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POS - Cash flow report (ver. 2)

This code snippet is intented to implement a simple cash flow report (ver. 2).

To Menu.Root add new row: 

        submenu.addPanel("/com/openbravo/images/appointment.png", "Menu.Cash", "/com/openbravo/reports/cash.bs");

Into pos_messages.properties add new row: 

Menu.Cash=Cash flow (long)

Into roles add new row: 

    <class name="/com/openbravo/reports/cash.bs"/>

Make new file called cash1.bs into reports folder: 

//    Openbravo POS is a point of sales application designed for touch screens.
//    Copyright (C) 2007-2008 Openbravo, S.L.
//    http://sourceforge.net/projects/openbravopos
//
//    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, write to the Free Software
//    Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA  02111-1307  USA

report = new com.openbravo.pos.reports.PanelReportBean();

report.setTitleKey("Menu.Cash");
report.setReport("/com/openbravo/reports/cash");
report.setResourceBundle("com/openbravo/reports/cash_messages");

report.setSentence("SELECT " +
				"RECEIPTS.DATENEW, " +
				"PAYMENTS.PAYMENT, " +
				"SUM( PAYMENTS.TOTAL ) AS PAYMENT_TOTAL " +
				"FROM RECEIPTS " +
				"LEFT JOIN PAYMENTS ON RECEIPTS.ID = PAYMENTS.RECEIPT " +
				"WHERE ?(QBF_FILTER) " +
                "GROUP BY DATE_FORMAT(RECEIPTS.DATENEW, '%d.%m.%Y'), PAYMENTS.PAYMENT");
report.addParameter("RECEIPTS.DATENEW");
report.addParameter("RECEIPTS.DATENEW");
paramdates = new com.openbravo.pos.reports.JParamsDatesInterval();
paramdates.setStartDate(com.openbravo.beans.DateUtils.getToday());
report.addQBFFilter(paramdates);

report.addField("DATENEW", com.openbravo.data.loader.Datas.TIMESTAMP);
report.addField("PAYMENT", com.openbravo.data.loader.Datas.STRING);
report.addField("PAYMENT_TOTAL", com.openbravo.data.loader.Datas.DOUBLE);

return report;

Make new file called cash1.jrxml into reports folder: 

<?xml version="1.0" encoding="UTF-8"?>
<jasperReport xmlns="http://jasperreports.sourceforge.net/jasperreports" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://jasperreports.sourceforge.net/jasperreports http://jasperreports.sourceforge.net/xsd/jasperreport.xsd" name="cash" pageWidth="595" pageHeight="842" columnWidth="535" leftMargin="30" rightMargin="30" topMargin="20" bottomMargin="20">
	<property name="ireport.scriptlethandling" value="0"/>
	<property name="ireport.encoding" value="UTF-8"/>
	<import value="net.sf.jasperreports.engine.*"/>
	<import value="java.util.*"/>
	<import value="net.sf.jasperreports.engine.data.*"/>
	<parameter name="ARG" class="java.lang.Object" isForPrompting="false"/>
	<queryString>
		<![CDATA[SELECT 
			RECEIPTS.DATENEW, 
			PAYMENTS.PAYMENT, 
			SUM( PAYMENTS.TOTAL ) AS PAYMENT_TOTAL 
			FROM RECEIPTS 
			LEFT JOIN PAYMENTS ON RECEIPTS.ID = PAYMENTS.RECEIPT 
			GROUP BY DATE_FORMAT(RECEIPTS.DATENEW, '%d.%m.%Y'), PAYMENTS.PAYMENT]]>
	</queryString>
	<field name="DATENEW" class="java.util.Date"/>
	<field name="PAYMENT" class="java.lang.String"/>
	<field name="PAYMENT_TOTAL" class="java.lang.Double"/>
	<background>
		<band/>
	</background>
	<title>
		<band height="72">
			<rectangle radius="5">
				<reportElement key="rectangle-1" mode="Opaque" x="0" y="0" width="530" height="36" forecolor="#000000" backcolor="#409617"/>
				<graphicElement fill="Solid">
					<pen lineWidth="0.25" lineStyle="Solid"/>
				</graphicElement>
			</rectangle>
			<image scaleImage="Clip">
				<reportElement key="image-1" x="390" y="1" width="132" height="34"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
				</box>
				<imageExpression class="java.awt.Image"><![CDATA[com.openbravo.data.loader.ImageUtils.readImageFromResource("/com/openbravo/images/poweredby.png")]]></imageExpression>
			</image>
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-18" mode="Transparent" x="13" y="7" width="375" height="28" forecolor="#FFFFFF" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="18" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[$R{label.title}]]></textFieldExpression>
			</textField>
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-19" mode="Opaque" x="213" y="45" width="173" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
				</box>
				<textElement textAlignment="Right" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica-Bold" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[$R{label.printed}]]></textFieldExpression>
			</textField>
			<textField evaluationTime="Report" pattern="dd.MM.yyyy HH:mm:ss" isBlankWhenNull="false">
				<reportElement key="textField" x="388" y="45" width="144" height="18"/>
				<textElement>
					<font size="12"/>
				</textElement>
				<textFieldExpression class="java.util.Date"><![CDATA[new java.util.Date()]]></textFieldExpression>
			</textField>
			<textField pattern="" isBlankWhenNull="true">
				<reportElement key="textField-2" mode="Transparent" x="73" y="45" width="54" height="20"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="false" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[com.openbravo.format.Formats.DATE.formatValue((java.util.Date)((Object[])((Object[])$P{ARG})[0])[1])]]></textFieldExpression>
			</textField>
			<textField pattern="" isBlankWhenNull="true">
				<reportElement key="textField-3" mode="Transparent" x="138" y="45" width="59" height="20"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="false" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[com.openbravo.format.Formats.DATE.formatValue((java.util.Date)((Object[])((Object[])$P{ARG})[0])[3])]]></textFieldExpression>
			</textField>
			<staticText>
				<reportElement key="staticText-1" mode="Transparent" x="128" y="45" width="10" height="20"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Center" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="false" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<text><![CDATA[-
]]></text>
			</staticText>
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-19" mode="Opaque" x="5" y="45" width="64" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
				</box>
				<textElement textAlignment="Right" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica-Bold" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[$R{label.period}]]></textFieldExpression>
			</textField>
		</band>
	</title>
	<pageHeader>
		<band/>
	</pageHeader>
	<columnHeader>
		<band height="37">
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-22" mode="Opaque" x="13" y="9" width="104" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[$R{label.date}]]></textFieldExpression>
			</textField>
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-20" mode="Opaque" x="422" y="9" width="108" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[$R{label.sum}]]></textFieldExpression>
			</textField>
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-22" mode="Opaque" x="138" y="9" width="124" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="12" isBold="true" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.String"><![CDATA[$R{label.payment}]]></textFieldExpression>
			</textField>
			<line>
				<reportElement key="line-4" mode="Opaque" x="0" y="25" width="530" height="1" forecolor="#000000" backcolor="#FFFFFF"/>
				<graphicElement fill="Solid">
					<pen lineWidth="0.25" lineStyle="Solid"/>
				</graphicElement>
			</line>
			<line>
				<reportElement key="line-4" mode="Opaque" x="0" y="28" width="530" height="1" forecolor="#000000" backcolor="#FFFFFF"/>
				<graphicElement fill="Solid">
					<pen lineWidth="0.25" lineStyle="Solid"/>
				</graphicElement>
			</line>
		</band>
	</columnHeader>
	<detail>
		<band height="28">
			<line>
				<reportElement key="line-2" mode="Opaque" x="0" y="15" width="530" height="1" forecolor="#000000" backcolor="#FFFFFF"/>
				<graphicElement fill="Solid">
					<pen lineWidth="0.25" lineStyle="Solid"/>
				</graphicElement>
			</line>
			<textField isBlankWhenNull="false">
				<reportElement key="textField" x="138" y="0" width="160" height="18"/>
				<textElement/>
				<textFieldExpression class="java.lang.String"><![CDATA[str("transpayment." + (String)field_PAYMENT.getValue())]]></textFieldExpression>
			</textField>
			<textField isBlankWhenNull="true">
				<reportElement key="textField" x="422" y="0" width="108" height="18"/>
				<textElement/>
				<textFieldExpression class="java.lang.String"><![CDATA[com.openbravo.format.Formats.CURRENCY.formatValue($F{PAYMENT_TOTAL})]]></textFieldExpression>
			</textField>
			<textField isBlankWhenNull="false">
				<reportElement key="textField" x="13" y="0" width="114" height="18"/>
				<textElement/>
				<textFieldExpression class="java.lang.String"><![CDATA[com.openbravo.format.Formats.TIMESTAMP.formatValue($F{DATENEW})]]></textFieldExpression>
			</textField>
		</band>
	</detail>
	<columnFooter>
		<band/>
	</columnFooter>
	<pageFooter>
		<band height="50">
			<textField pattern="" isBlankWhenNull="false">
				<reportElement key="textField-16" mode="Opaque" x="422" y="20" width="40" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Right" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="10" isBold="false" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.Integer"><![CDATA[$V{PAGE_NUMBER}]]></textFieldExpression>
			</textField>
			<textField evaluationTime="Report" pattern="" isBlankWhenNull="false">
				<reportElement key="textField-17" mode="Opaque" x="482" y="20" width="40" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Left" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="10" isBold="false" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<textFieldExpression class="java.lang.Integer"><![CDATA[$V{PAGE_NUMBER}]]></textFieldExpression>
			</textField>
			<staticText>
				<reportElement key="staticText-7" mode="Opaque" x="462" y="20" width="20" height="20" forecolor="#000000" backcolor="#FFFFFF"/>
				<box>
					<topPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<leftPen lineWidth="0.0" lineStyle="Solid" lineColor="#000000"/>
					<bottomPen lineWidth="0.0" lineColor="#000000"/>
					<rightPen lineWidth="0.0" lineStyle="Solid" lineColor="#FFFFFF"/>
				</box>
				<textElement textAlignment="Center" verticalAlignment="Top" rotation="None" lineSpacing="Single">
					<font fontName="Dialog" size="10" isBold="false" isItalic="false" isUnderline="false" isStrikeThrough="false" pdfFontName="Helvetica" pdfEncoding="Cp1252" isPdfEmbedded="false"/>
				</textElement>
				<text><![CDATA[/]]></text>
			</staticText>
			<line>
				<reportElement key="line-5" mode="Opaque" x="3" y="10" width="530" height="1" forecolor="#000000" backcolor="#FFFFFF"/>
				<graphicElement fill="Solid">
					<pen lineWidth="0.25" lineStyle="Solid"/>
				</graphicElement>
			</line>
		</band>
	</pageFooter>
	<summary>
		<band height="60"/>
	</summary>
</jasperReport>

Make new file called cash1_messages.properties into reports folder: 

#    Openbravo POS is a point of sales application designed for touch screens.
#    Copyright (C) 2007-2008 Openbravo, S.L.
#    http://sourceforge.net/projects/openbravopos
#
#    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, write to the Free Software
#    Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA  02111-1307  USA

label.title=Cashregister log
label.noreference=
label.noproduct=(no sales)
label.printed=Printed:
label.date=Date
label.ticket=Ticket no
label.sum=Sum
label.customer=Customer
label.payment=Payment
label.period=Period:

transpayment.cash=Cash
transpayment.magcard=Card
transpayment.cashrefund=Refund
transpayment.magcardrefund=Card refund
transpayment.cheque=Cheque
transpayment.chequerefund=Cheque refund
transpayment.cashin=(in) Cash
transpayment.cashout=(out) Cash
transpayment.free=Free
transpayment.ticket=Ticket
transpayment.paperin=Note input
transpayment.paperout=Note output
transpayment.debt=Debt
transpayment.debtpaid=Debt paid

Save changes and restart the application.

Retrieved from "http://wiki.openbravo.com/wiki/POS_-_Cash_flow_report_(ver._2)"

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