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[new-owner-report] combined job/owner reports

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This commit is contained in:
Christopher Lam 2019-10-27 15:33:12 +08:00
parent f4a9084303
commit d893723479
4 changed files with 894 additions and 0 deletions
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1
gnucash/report/business-reports/CMakeLists.txt
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@ -8,6 +8,7 @@ set (business_reports_SCHEME
invoice.scm
job-report.scm
new-aging.scm
new-owner-report.scm
owner-report.scm
payables.scm
receivables.scm

1
gnucash/report/business-reports/business-reports.scm
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@ -117,6 +117,7 @@
(use-modules (gnucash report owner-report))
(use-modules (gnucash report job-report))
(use-modules (gnucash report new-aging))
(use-modules (gnucash report new-owner-report))
(use-modules (gnucash report payables))
(use-modules (gnucash report receivables))
(use-modules (gnucash report customer-summary))

891
gnucash/report/business-reports/new-owner-report.scm Normal file
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@ -0,0 +1,891 @@
;; -*-scheme-*-
;; owner-report.scm -- Print out a detailed owner report, which is a
;; summary of invoices and payments for a particular
;; company (the owner) applied to an account.
;;
;; Created by: Derek Atkins <warlord@MIT.EDU>
;; Copyright (c) 2002, 2003 Derek Atkins <warlord@MIT.EDU>
;; Modified by AMM to show tax figures of invoice.
;; Modified by Christopher Lam to combine job/owner-report
;;
;; This program is free software; you can redistribute it and/or
;; modify it under the terms of the GNU General Public License as
;; published by the Free Software Foundation; either version 2 of
;; the License, or (at your option) any later version.
;;
;; This program is distributed in the hope that it will be useful,
;; but WITHOUT ANY WARRANTY; without even the implied warranty of
;; MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
;; GNU General Public License for more details.
;;
;; You should have received a copy of the GNU General Public License
;; along with this program; if not, contact:
;;
;; Free Software Foundation Voice: +1-617-542-5942
;; 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652
;; Boston, MA 02110-1301, USA gnu@gnu.org
(define-module (gnucash report new-owner-report))
(use-modules (srfi srfi-1))
(use-modules (srfi srfi-8))
(use-modules (srfi srfi-11)) ;for let-values
(use-modules (gnucash gnc-module))
(use-modules (gnucash utilities)) ; for gnc:debug
(use-modules (gnucash gettext))
(gnc:module-load "gnucash/report/report-system" 0)
(use-modules (gnucash report standard-reports))
(use-modules (gnucash report business-reports))
(use-modules (gnucash report new-aging)) ;for gnc:owner-splits->aging-list
;; Option names
(define optname-from-date (N_ "From"))
(define optname-to-date (N_ "To"))
(define optname-date-driver (N_ "Due or Post Date"))
(define owner-page gnc:pagename-general)
(define date-header (N_ "Date"))
(define due-date-header (N_ "Due Date"))
(define reference-header (N_ "Reference"))
(define type-header (N_ "Type"))
(define desc-header (N_ "Description"))
(define sale-header (N_ "Sale"))
(define tax-header (N_ "Tax"))
(define credit-header (N_ "Credits"))
(define debit-header (N_ "Debits"))
(define amount-header (N_ "Balance"))
(define linked-txns-header (N_ "Links"))
;; Depending on the report type we want to set up some lists/cases
;; with strings to ease overview and translation
(define owner-string-alist
(list
(list GNC-OWNER-CUSTOMER
(N_ "Customer")
(_ "No valid customer selected.")
(_ "This report requires a customer to be selected."))
(list GNC-OWNER-EMPLOYEE
(N_ "Employee")
(_ "No valid employee selected.")
(_ "This report requires a employee to be selected."))
(list GNC-OWNER-JOB
(N_ "Job")
(_ "No valid job selected.")
(_ "This report requires a job to be selected."))
(list GNC-OWNER-VENDOR
(N_ "Vendor")
(_ "No valid vendor selected.")
(_ "This report requires a vendor to be selected."))))
(define (get-info key)
(assv-ref owner-string-alist key))
;; Names in Option panel (Untranslated! Because it is used for option
;; naming and lookup only, and the display of the option name will be
;; translated somewhere else.)
(define (owner-string owner-type)
(car (get-info owner-type)))
(define (date-col columns-used)
(vector-ref columns-used 0))
(define (date-due-col columns-used)
(vector-ref columns-used 1))
(define (num-col columns-used)
(vector-ref columns-used 2))
(define (type-col columns-used)
(vector-ref columns-used 3))
(define (memo-col columns-used)
(vector-ref columns-used 4))
(define (sale-col columns-used)
(vector-ref columns-used 5))
(define (tax-col columns-used)
(vector-ref columns-used 6))
(define (credit-col columns-used)
(vector-ref columns-used 7))
(define (debit-col columns-used)
(vector-ref columns-used 8))
(define (value-col columns-used)
(vector-ref columns-used 9))
(define columns-used-size 10)
(define (build-column-used options)
(define (opt-val section name)
(gnc:option-value
(gnc:lookup-option options section name)))
(define (make-set-col col-vector)
(let ((col 0))
(lambda (used? index)
(if used?
(begin
(vector-set! col-vector index col)
(set! col (+ col 1)))
(vector-set! col-vector index #f)))))
(let* ((col-vector (make-vector columns-used-size #f))
(set-col (make-set-col col-vector)))
(set-col (opt-val "Display Columns" date-header) 0)
(set-col (opt-val "Display Columns" due-date-header) 1)
(set-col (opt-val "Display Columns" reference-header) 2)
(set-col (opt-val "Display Columns" type-header) 3)
(set-col (opt-val "Display Columns" desc-header) 4)
(set-col (opt-val "Display Columns" sale-header) 5)
(set-col (opt-val "Display Columns" tax-header) 6)
(set-col (opt-val "Display Columns" credit-header) 7)
(set-col (opt-val "Display Columns" debit-header) 8)
(set-col (opt-val "Display Columns" amount-header) 9)
col-vector))
(define (make-heading-list column-vector link-option)
(let ((heading-list '()))
(if (date-col column-vector)
(addto! heading-list (_ date-header)))
(if (date-due-col column-vector)
(addto! heading-list (_ due-date-header)))
(if (num-col column-vector)
(addto! heading-list (_ reference-header)))
(if (type-col column-vector)
(addto! heading-list (_ type-header)))
(if (memo-col column-vector)
(addto! heading-list (_ desc-header)))
(if (sale-col column-vector)
(addto! heading-list (_ sale-header)))
(if (tax-col column-vector)
(addto! heading-list (_ tax-header)))
(if (credit-col column-vector)
(addto! heading-list (_ credit-header)))
(if (debit-col column-vector)
(addto! heading-list (_ debit-header)))
(if (value-col column-vector)
(addto! heading-list (_ amount-header)))
(case link-option
((simple)
(addto! heading-list (_ linked-txns-header)))
((detailed)
(addto! heading-list (_ "Date"))
(addto! heading-list (_ "Details"))
(addto! heading-list (_ "Amount"))))
(reverse heading-list)))
(define num-buckets 6)
(define (new-bucket-vector)
(make-vector num-buckets 0))
(define (txn-is-invoice? txn)
(eqv? (xaccTransGetTxnType txn) TXN-TYPE-INVOICE))
(define (txn-is-payment? txn)
(eqv? (xaccTransGetTxnType txn) TXN-TYPE-PAYMENT))
(define (make-aging-table splits to-date reverse? date-type currency)
(let ((table (gnc:make-html-table))
(aging-list (gnc:owner-splits->aging-list
splits num-buckets to-date date-type reverse?)))
(gnc:html-table-set-col-headers!
table (list (_ "Prepayments")
(_ "Current")
(_ "0-30 days")
(_ "31-60 days")
(_ "61-90 days")
(_ "91+ days")
(_ "Total")))
(gnc:html-table-append-row!
table (map (lambda (entry) (gnc:make-gnc-monetary currency entry))
(reverse (cons (apply + aging-list) aging-list))))
table))
;; addif is a macro; a simple procedure will always evaluate the
;; arguments pred? and elt which is not desirable; a macro will ensure
;; elt is only evaluated if pred? is not #f
(define-syntax-rule (addif pred? elt)
(if pred? (list elt) '()))
(define (make-cell elt) (gnc:make-html-table-cell/markup "number-cell" elt))
;;
;; Make a row list based on the visible columns
;;
(define (add-row table odd-row? column-vector date due-date num type-str
memo currency amt credit debit sale tax link-rows)
(define empty-cols
(count identity
(map (lambda (f) (f column-vector))
(list date-col date-due-col num-col type-col
memo-col sale-col tax-col credit-col
debit-col value-col))))
(define (cell amt)
(and amt (make-cell (gnc:make-gnc-monetary currency amt))))
(let lp ((link-rows link-rows)
(first-row? #t))
(unless (null? link-rows)
(if first-row?
(gnc:html-table-append-row/markup!
table (if odd-row? "normal-row" "alternate-row")
(append
(addif (date-col column-vector) (qof-print-date date))
(addif (date-due-col column-vector)
(and due-date (qof-print-date due-date)))
(addif (num-col column-vector) (gnc:html-string-sanitize num))
(addif (type-col column-vector) type-str)
(addif (memo-col column-vector) (gnc:html-string-sanitize memo))
(addif (sale-col column-vector) (cell sale))
(addif (tax-col column-vector) (cell tax))
(addif (credit-col column-vector) (cell credit))
(addif (debit-col column-vector) (cell (and debit (- debit))))
(addif (value-col column-vector) (cell amt))
(car link-rows)))
(gnc:html-table-append-row/markup!
table (if odd-row? "normal-row" "alternate-row")
(cons
(gnc:make-html-table-cell/size 1 empty-cols #f)
(car link-rows))))
(lp (cdr link-rows) #f))))
(define (add-owner-table table splits acc start-date end-date date-type
used-columns reverse? link-option)
(define currency (xaccAccountGetCommodity acc))
(define link-cols (assq-ref '((none . 0) (simple . 1) (detailed . 3)) link-option))
(define (print-totals total debit credit tax sale)
(define (total-cell cell)
(gnc:make-html-table-cell/markup "total-number-cell" cell))
(define (make-cell amt)
(total-cell (gnc:make-gnc-monetary currency amt)))
(define span
(count identity (map (lambda (f) (f used-columns))
(list memo-col type-col num-col date-due-col date-col))))
;; print period totals
(if (or (sale-col used-columns) (tax-col used-columns)
(credit-col used-columns) (debit-col used-columns))
(gnc:html-table-append-row/markup!
table "grand-total"
(append
(list (total-cell (_ "Period Totals")))
(addif (>= span 2) (gnc:make-html-table-cell/size 1 (1- span) ""))
(addif (sale-col used-columns) (make-cell sale))
(addif (tax-col used-columns) (make-cell tax))
(addif (credit-col used-columns) (make-cell credit))
(addif (debit-col used-columns) (make-cell (- debit)))
(addif (value-col used-columns) (make-cell (+ credit debit)))
(addif (> link-cols 0) (gnc:make-html-table-cell/size 1 link-cols #f)))))
;; print grand total
(if (value-col used-columns)
(gnc:html-table-append-row/markup!
table "grand-total"
(append
(list (total-cell
(if (negative? total)
(_ "Total Credit")
(_ "Total Due")))
(gnc:make-html-table-cell/size/markup
1 (value-col used-columns)
"total-number-cell"
(gnc:make-gnc-monetary currency total)))
(addif (> link-cols 0)
(gnc:make-html-table-cell/size 1 link-cols #f)))))
;; print aging table
(gnc:html-table-append-row/markup!
table "grand-total"
(list (gnc:make-html-table-cell/size
1 (+ columns-used-size link-cols)
(make-aging-table splits
end-date
reverse? date-type currency)))))
(define (add-balance-row odd-row? total)
(add-row table odd-row? used-columns start-date #f "" (_ "Balance") ""
currency total #f #f #f #f (list (make-list link-cols #f))))
(define (make-invoice->payments-table invoice invoice-splits currency txn)
(append
(map
(lambda (pmt-split)
(list
(qof-print-date
(xaccTransGetDate
(xaccSplitGetParent pmt-split)))
(let ((text (gnc-get-num-action
(xaccSplitGetParent pmt-split)
pmt-split)))
(if (string-null? text)
(_ "Payment")
text))
(make-cell
(gnc:make-html-text
(gnc:html-markup-anchor
(gnc:split-anchor-text pmt-split)
(gnc:make-gnc-monetary
currency (- (xaccSplitGetAmount pmt-split))))))))
(filter (lambda (s) (not (equal? (xaccSplitGetParent s) txn)))
invoice-splits))
(if (gncInvoiceIsPaid invoice)
'()
(list
(list (gnc:make-html-table-cell/size 1 2 (_ "Outstanding"))
(make-cell
(gnc:make-gnc-monetary
currency
(gnc-lot-get-balance
(gncInvoiceGetPostedLot invoice)))))))))
(define (make-payment->invoices-list invoice payment-splits)
(list
(list
(apply
gnc:make-html-text
(map
(lambda (inv-splits)
(gnc:html-markup-anchor
(gnc:invoice-anchor-text (car inv-splits))
(gnc-get-num-action
(gncInvoiceGetPostedTxn (car inv-splits))
#f)))
payment-splits)))))
(define (make-payment->invoices-table split payment-splits currency)
(if (null? payment-splits)
(list (list (gnc:make-html-table-cell/size 1 2 (_ "Prepayments"))
(make-cell
(gnc:make-gnc-monetary
currency (- (xaccSplitGetAmount split))))))
(map
(lambda (inv-splits)
(let ((inv (car inv-splits))
(inv-split (cadr inv-splits)))
(list
(qof-print-date
(gncInvoiceGetDatePosted inv))
(gnc:make-html-text
(gnc:html-markup-anchor
(gnc:invoice-anchor-text inv)
(gnc-get-num-action
(gncInvoiceGetPostedTxn inv) #f)))
(make-cell
(gnc:make-gnc-monetary
currency
(- (xaccSplitGetAmount inv-split)))))))
payment-splits)))
(define (split->type-str split)
(let* ((txn (xaccSplitGetParent split))
(invoice (gncInvoiceGetInvoiceFromTxn txn)))
(cond
((and (txn-is-invoice? txn)
(not (null? invoice)))
(gnc:make-html-text
(gnc:html-markup-anchor
(gnc:invoice-anchor-text invoice)
(gncInvoiceGetTypeString invoice))))
((txn-is-payment? txn)
(gnc:make-html-text
(gnc:html-markup-anchor
(gnc:split-anchor-text split)
(_ "Payment"))))
(else (_ "Unknown")))))
(define (invoice->sale invoice)
(and (not (null? invoice))
((if (gncInvoiceGetIsCreditNote invoice) - identity)
(gncInvoiceGetTotalSubtotal invoice))))
(define (invoice->tax invoice)
(and (not (null? invoice))
((if (gncInvoiceGetIsCreditNote invoice) - identity)
(gncInvoiceGetTotalTax invoice))))
(define (invoice->due-date invoice)
(and (not (null? invoice))
(gncInvoiceIsPosted invoice)
(gncInvoiceGetDateDue invoice)))
(let lp ((printed? #f)
(odd-row? #t)
(splits splits)
(total 0)
(debit 0)
(credit 0)
(tax 0)
(sale 0)
(links '()))
(cond
((null? splits)
;;Balance row may not have been added if all transactions were before
;;start-date (and no other rows would be added either) so add it now
(when (and (not printed?) (value-col used-columns) (not (zero? total)))
(add-balance-row odd-row? total))
(print-totals total debit credit tax sale)
(gnc:html-table-set-style!
table "table"
'attribute (list "border" 1)
'attribute (list "cellspacing" 0)
'attribute (list "cellpadding" 4))
table)
;; not an invoice/payment. skip transaction.
((not (or (txn-is-invoice? (xaccSplitGetParent (car splits)))
(txn-is-payment? (xaccSplitGetParent (car splits)))))
(lp printed? odd-row? (cdr splits) total debit credit tax sale links))
;; invalid case: txn-type-invoice but no associated invoice, nor lot
((let* ((txn (xaccSplitGetParent (car splits)))
(invoice (gncInvoiceGetInvoiceFromTxn txn)))
(and (txn-is-invoice? txn)
(or (null? invoice)
(null? (gncInvoiceGetPostedLot invoice)))))
(gnc:warn "sanity check fail" txn)
(lp printed? odd-row? (cdr splits) total debit credit tax sale links))
;; start printing txns.
(else
(let* ((split (car splits))
(txn (xaccSplitGetParent split))
(date (xaccTransGetDate txn))
(value (xaccSplitGetAmount split))
(value (if reverse? (- value) value))
(invoice (gncInvoiceGetInvoiceFromTxn txn))
(invoice-splits
(and (txn-is-invoice? txn)
(gnc-lot-get-split-list
(gncInvoiceGetPostedLot invoice))))
(payment-splits
(and (txn-is-payment? txn)
(filter
(lambda (inv-split)
(member txn (map xaccSplitGetParent (cdr inv-split))))
links))))
(cond
;; txn-date < start-date. skip display, accumulate amounts
((< date start-date)
(lp printed? odd-row? (cdr splits) (+ total value)
(if (negative? value) (+ debit value) debit)
(if (negative? value) credit (+ credit value))
tax sale (if (null? invoice) links
(acons invoice invoice-splits links))))
;; if balance row hasn't been rendered, consider
;; adding here. skip if value=0.
((not printed?)
(let ((print? (and (value-col used-columns) (not (zero? total)))))
(if print? (add-balance-row odd-row? total))
(lp #t (not print?) splits total debit credit tax sale links)))
(else
(add-row
table odd-row? used-columns date (invoice->due-date invoice)
(gnc-get-num-action txn split) (split->type-str split)
(xaccSplitGetMemo split) currency (+ total value)
(and (>= value 0) value) (and (< value 0) value)
(invoice->sale invoice) (invoice->tax invoice)
(cond
((and invoice-splits (eq? link-option 'simple))
(if (gnc-lot-is-closed (gncInvoiceGetPostedLot invoice))
(list (list (_ "Paid")))
(list (list #f))))
((and invoice-splits (eq? link-option 'detailed))
(make-invoice->payments-table invoice invoice-splits currency txn))
((and payment-splits (eq? link-option 'simple))
(make-payment->invoices-list invoice payment-splits))
((and payment-splits (eq? link-option 'detailed))
(make-payment->invoices-table split payment-splits currency))
;; some error occurred, show 1 line containing empty-list
(else '(()))))
(lp printed? (not odd-row?) (cdr splits) (+ total value)
(if (negative? value) (+ debit value) debit)
(if (negative? value) credit (+ credit value))
(+ tax (or (invoice->tax invoice) 0))
(+ sale (or (invoice->sale invoice) 0))
(if (null? invoice) links
(acons invoice invoice-splits links))))))))))
(define (options-generator owner-type)
(define gnc:*report-options* (gnc:new-options))
(define (gnc:register-inv-option new-option)
(gnc:register-option gnc:*report-options* new-option))
(gnc:register-inv-option
(gnc:make-owner-option
owner-page (owner-string owner-type) "v"
(N_ "The company for this report.")
(lambda () '()) #f owner-type))
(gnc:options-add-date-interval!
gnc:*report-options* gnc:pagename-general
optname-from-date optname-to-date "a")
;; Use a default report date of 'today'
(gnc:option-set-default-value
(gnc:lookup-option gnc:*report-options* gnc:pagename-general optname-to-date)
(cons 'relative 'today))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") date-header
"b" (N_ "Display the transaction date?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") due-date-header
"c" (N_ "Display the transaction date?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") reference-header
"d" (N_ "Display the transaction reference?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") type-header
"g" (N_ "Display the transaction type?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") desc-header
"ha" (N_ "Display the transaction description?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") sale-header
"haa" (N_ "Display the sale amount column?") #f))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") tax-header
"hab" (N_ "Display the tax column?") #f))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") credit-header
"hac" (N_ "Display the period credits column?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") debit-header
"had" (N_ "Display a period debits column?") #t))
(gnc:register-inv-option
(gnc:make-simple-boolean-option
(N_ "Display Columns") amount-header
"hb" (N_ "Display the transaction amount?") #t))
(gnc:register-inv-option
(gnc:make-multichoice-option
(N_ "Display Columns") linked-txns-header
"hc" (N_ "Show linked transactions") 'none
(list (vector 'none
(N_ "Disabled")
(N_ "Linked transactions are hidden."))
(vector 'simple
(N_ "Simple")
(N_ "Invoices show if paid, payments show invoice numbers."))
(vector 'detailed
(N_ "Detailed")
(N_ "Invoices show list of payments, payments show list of \
invoices and amounts.")))))
(gnc:register-inv-option
(gnc:make-multichoice-option
gnc:pagename-general optname-date-driver "k"
(N_ "Leading date.") 'duedate
(list
;; Should be using standard label for due date?
(vector 'duedate
(N_ "Due Date")
(N_ "Due date is leading."))
;; Should be using standard label for post date?
(vector 'postdate
(N_ "Post Date")
(N_ "Post date is leading.")))))
(gnc:options-set-default-section gnc:*report-options* "General")
gnc:*report-options*)
(define (multiline-to-html-text str)
;; simple function - splits string containing #\newline into
;; substrings, and convert to a gnc:make-html-text construct which
;; adds gnc:html-markup-br after each substring.
(let loop ((list-of-substrings (string-split str #\newline))
(result '()))
(if (null? list-of-substrings)
(apply gnc:make-html-text (if (null? result) '() (reverse (cdr result))))
(loop (cdr list-of-substrings)
(cons* (gnc:html-markup-br) (car list-of-substrings) result)))))
(define (setup-job-query q owner accounts end-date)
(let ((guid (gncOwnerReturnGUID owner)))
(qof-query-add-guid-match
q (list SPLIT-TRANS INVOICE-FROM-TXN INVOICE-OWNER QOF-PARAM-GUID)
guid QOF-QUERY-OR)
(qof-query-add-guid-match
q (list SPLIT-LOT OWNER-FROM-LOT QOF-PARAM-GUID)
guid QOF-QUERY-OR)
(qof-query-add-guid-match
q (list SPLIT-LOT INVOICE-FROM-LOT INVOICE-OWNER QOF-PARAM-GUID)
guid QOF-QUERY-OR)
(xaccQueryAddAccountMatch q accounts QOF-GUID-MATCH-ANY QOF-QUERY-AND)
(xaccQueryAddDateMatchTT q #f end-date #t end-date QOF-QUERY-AND)
(qof-query-set-book q (gnc-get-current-book))
(qof-query-set-sort-order q (list SPLIT-TRANS TRANS-DATE-POSTED) '() '())
q))
(define (setup-query q owner accounts end-date)
(let ((guid (gncOwnerReturnGUID (gncOwnerGetEndOwner owner))))
(qof-query-add-guid-match
q (list SPLIT-TRANS INVOICE-FROM-TXN INVOICE-OWNER OWNER-PARENTG)
guid QOF-QUERY-OR)
(qof-query-add-guid-match
q (list SPLIT-LOT OWNER-FROM-LOT OWNER-PARENTG)
guid QOF-QUERY-OR)
(qof-query-add-guid-match
q (list SPLIT-LOT INVOICE-FROM-LOT INVOICE-OWNER OWNER-PARENTG)
guid QOF-QUERY-OR)
(xaccQueryAddAccountMatch q accounts QOF-GUID-MATCH-ANY QOF-QUERY-AND)
(xaccQueryAddDateMatchTT q #f end-date #t end-date QOF-QUERY-AND)
(qof-query-set-book q (gnc-get-current-book))
(qof-query-set-sort-order q (list SPLIT-TRANS TRANS-DATE-POSTED) '() '())
q))
(define (make-owner-table owner)
(let ((table (gnc:make-html-table)))
(gnc:html-table-set-style!
table "table"
'attribute (list "border" 0)
'attribute (list "cellspacing" 0)
'attribute (list "cellpadding" 0)
'attribute (list "valign" "top"))
(gnc:html-table-append-row!
table (multiline-to-html-text (gnc:owner-get-name-and-address-dep owner)))
table))
(define (make-myname-table book date-format)
(let* ((table (gnc:make-html-table))
(name (gnc:company-info book gnc:*company-name*))
(addy (gnc:company-info book gnc:*company-addy*)))
(gnc:html-table-set-style!
table "table"
'attribute (list "border" 0)
'attribute (list "align" "right")
'attribute (list "valign" "top")
'attribute (list "cellspacing" 0)
'attribute (list "cellpadding" 0))
(when name
(gnc:html-table-append-row! table (list name)))
(when addy
(gnc:html-table-append-row! table (multiline-to-html-text addy)))
(gnc:html-table-append-row!
table (list (gnc-print-time64 (gnc:get-today) date-format)))
table))
(define (make-break! document)
(gnc:html-document-add-object!
document
(gnc:make-html-text
(gnc:html-markup-br))))
(define (reg-renderer report-obj type reverse?)
(define options (gnc:report-options report-obj))
(define (opt-val section name)
(gnc:option-value
(gnc:lookup-option options section name)))
(let* ((accounts (filter (compose xaccAccountIsAPARType xaccAccountGetType)
(gnc-account-get-descendants-sorted
(gnc-get-current-root-account))))
(start-date (gnc:time64-start-day-time
(gnc:date-option-absolute-time
(opt-val gnc:pagename-general optname-from-date))))
(end-date (gnc:time64-end-day-time
(gnc:date-option-absolute-time
(opt-val gnc:pagename-general optname-to-date))))
(book (gnc-get-current-book))
(date-format (gnc:options-fancy-date (gnc-get-current-book)))
(used-columns (build-column-used options))
(link-option
(gnc:option-value
(gnc:lookup-option options "Display Columns" linked-txns-header)))
(owner-descr (owner-string type))
(date-type (opt-val gnc:pagename-general optname-date-driver))
(owner (opt-val owner-page owner-descr))
(query (qof-query-create-for-splits))
(document (gnc:make-html-document))
(table (gnc:make-html-table))
(headings (make-heading-list used-columns link-option))
(report-title (string-append (owner-string type) " " (_ "Report"))))
(cond
((not (gncOwnerIsValid owner))
(gnc:html-document-add-object!
document (gnc:html-make-generic-warning
report-title (gnc:report-id report-obj)
(cadr (get-info type)) (caddr (get-info type)))))
((null? accounts)
(gnc:html-document-add-object!
document
(gnc:html-make-generic-warning
(string-append report-title ": " (gncOwnerGetName owner))
(gnc:report-id report-obj)
(_ "No valid account found")
(_ "This report requires a valid AP/AR account to be available."))))
(else
(if (eqv? GNC-OWNER-JOB type)
(setup-job-query query owner accounts end-date)
(setup-query query owner accounts end-date))
(let ((splits (xaccQueryGetSplitsUniqueTrans query)))
(qof-query-destroy query)
(gnc:html-document-set-title!
document (string-append report-title ": " (gncOwnerGetName owner)))
(gnc:html-document-set-headline!
document (gnc:html-markup
"span" (owner-string type) " " (_ "Report:") " "
(gnc:html-markup-anchor
(if (eqv? GNC-OWNER-JOB type)
(gnc:job-anchor-text (gncOwnerGetJob owner))
(gnc:owner-anchor-text owner))
(gncOwnerGetName owner))))
(cond
((null? splits)
(gnc:html-document-add-object!
document
(gnc:make-html-text
(gnc:html-markup-h2 (_ "No transactions found."))
(gnc:html-markup-p
(format #f (_ "No transactions were found associated with the ~a.")
(string-downcase (car (get-info type)))))
(gnc:html-make-options-link (gnc:report-id report-obj)))))
(else
;; loops in 2 passes: 1st loop. for each APAR account, filter
;; splits into each account. accumulate non-null results into
;; accounts-and-splits accumulator.
(let loop ((accounts accounts)
(accounts-and-splits '())
(splits splits))
(cond
((null? accounts)
;; 2nd loop: for-each accounts-and-splits accumulator, add
;; owner-txns into the html-table. only show header if >1
;; account has splits.
(for-each
(lambda (acc-splits-pair)
(let* ((account (car acc-splits-pair))
(splits (cdr acc-splits-pair)))
(when (> (length accounts-and-splits) 1)
(gnc:html-table-append-row!
table (gnc:make-html-table-cell/size
1 (length headings)
(gnc:make-html-text
(gnc:html-markup-h3
(string-append (_ "Account") ": "
(xaccAccountGetName account)))))))
(add-owner-table table splits account start-date end-date
date-type used-columns reverse? link-option)))
accounts-and-splits))
(else
;; each 1st loop will slice splits into account-splits and
;; non-account splits, add to accounts-and-splits; and send
;; the non-account splits to be processed in the next loop
;; iteration.
(let-values (((acc-splits other-acc-splits)
(partition
(lambda (split)
(equal? (car accounts) (xaccSplitGetAccount split)))
splits)))
(loop (cdr accounts)
(if (null? acc-splits)
accounts-and-splits
(cons (cons (car accounts) acc-splits)
accounts-and-splits))
other-acc-splits)))))
(gnc:html-document-add-object!
document (make-myname-table book date-format))
(gnc:html-document-add-object!
document (make-owner-table owner))
(gnc:html-document-add-object!
document (gnc:make-html-text
(string-append (_ "Date Range") ": " (qof-print-date start-date)
" - " (qof-print-date end-date))))
(make-break! document)
(gnc:html-table-set-col-headers! table headings)
(gnc:html-document-add-object! document table))))))
document))
(define (customer-renderer obj)
(reg-renderer obj GNC-OWNER-CUSTOMER #f))
(define (vendor-renderer obj)
(reg-renderer obj GNC-OWNER-VENDOR #t))
(define (employee-renderer obj)
(reg-renderer obj GNC-OWNER-EMPLOYEE #t))
(define (job-renderer obj)
(reg-renderer obj GNC-OWNER-JOB #f))
(gnc:define-report
'version 1
'name (N_ "Customer Report (beta)")
'report-guid "c146317be32e4948a561ec7fc89d15c1-new"
'menu-path (list gnc:menuname-experimental)
'options-generator (lambda () (options-generator GNC-OWNER-CUSTOMER))
'renderer customer-renderer
'in-menu? #t)
(gnc:define-report
'version 1
'name (N_ "Vendor Report (beta)")
'report-guid "d7d1e53505ee4b1b82efad9eacedaea0-new"
'menu-path (list gnc:menuname-experimental)
'options-generator (lambda () (options-generator GNC-OWNER-VENDOR))
'renderer vendor-renderer
'in-menu? #t)
(gnc:define-report
'version 1
'name (N_ "Employee Report (beta)")
'report-guid "08ae9c2e884b4f9787144f47eacd7f44-new"
'menu-path (list gnc:menuname-experimental)
'options-generator (lambda () (options-generator GNC-OWNER-EMPLOYEE))
'renderer employee-renderer
'in-menu? #t)
(gnc:define-report
'version 1
'name (N_ "Job Report (beta)")
'report-guid "5518ac227e474f47a34439f2d4d049de-new"
'menu-path (list gnc:menuname-experimental)
'options-generator (lambda () (options-generator GNC-OWNER-JOB))
'renderer job-renderer
'in-menu? #t)

1
po/POTFILES.in
View File

@ -419,6 +419,7 @@ gnucash/report/business-reports/customer-summary.scm
gnucash/report/business-reports/invoice.scm
gnucash/report/business-reports/job-report.scm
gnucash/report/business-reports/new-aging.scm
gnucash/report/business-reports/new-owner-report.scm
gnucash/report/business-reports/owner-report.scm
gnucash/report/business-reports/payables.scm
gnucash/report/business-reports/receipt.eguile.scm