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#=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (C) 2001
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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# Contributors:
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
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# MA 02110-1335, USA.
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#======================================================================
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#
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# General ledger backend code
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#
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# CHANGE LOG:
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# DS. 2000-07-04 Created
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# DS. 2001-06-12 Changed relations from accno to chart_id
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#
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#======================================================================
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package GL;
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use List::Util qw(first);
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use Data::Dumper;
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use SL::DATEV qw(:CONSTANTS);
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use SL::DBUtils;
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use SL::DB::Chart;
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use SL::DB::Draft;
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use SL::Util qw(trim);
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use SL::DB;
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use strict;
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sub delete_transaction {
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my ($self, $myconfig, $form) = @_;
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$main::lxdebug->enter_sub();
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SL::DB->client->with_transaction(sub {
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do_query($form, SL::DB->client->dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id}));
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1;
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}) or do { die SL::DB->client->error };
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$main::lxdebug->leave_sub();
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}
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sub post_transaction {
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my ($self, $myconfig, $form) = @_;
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$main::lxdebug->enter_sub();
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my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form);
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$::lxdebug->leave_sub;
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return $rc;
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}
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sub _post_transaction {
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my ($self, $myconfig, $form) = @_;
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$main::lxdebug->enter_sub();
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my ($debit, $credit) = (0, 0);
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my $project_id;
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my $i;
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my $dbh = SL::DB->client->dbh;
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# post the transaction
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# make up a unique handle and store in reference field
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# then retrieve the record based on the unique handle to get the id
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# replace the reference field with the actual variable
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# add records to acc_trans
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# if there is a $form->{id} replace the old transaction
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# delete all acc_trans entries and add the new ones
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if (!$form->{taxincluded}) {
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$form->{taxincluded} = 0;
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}
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my ($query, $sth, @values, $taxkey, $rate, $posted);
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if ($form->{id}) {
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# delete individual transactions
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$query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
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@values = (conv_i($form->{id}));
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do_query($form, $dbh, $query, @values);
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} else {
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$query = qq|SELECT nextval('glid')|;
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($form->{id}) = selectrow_query($form, $dbh, $query);
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$query =
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qq|INSERT INTO gl (id, employee_id) | .
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qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
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@values = ($form->{id}, $::myconfig{login});
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do_query($form, $dbh, $query, @values);
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}
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$form->{ob_transaction} *= 1;
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$form->{cb_transaction} *= 1;
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$query =
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qq|UPDATE gl SET
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reference = ?, description = ?, notes = ?,
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transdate = ?, department_id = ?, taxincluded = ?,
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storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
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WHERE id = ?|;
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@values = ($form->{reference}, $form->{description}, $form->{notes},
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conv_date($form->{transdate}), conv_i($form->{department_id}), $form->{taxincluded} ? 't' : 'f',
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$form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
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conv_i($form->{id}));
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do_query($form, $dbh, $query, @values);
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# insert acc_trans transactions
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for $i (1 .. $form->{rowcount}) {
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($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
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if ($form->{"tax_id_$i"} ne "") {
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$query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
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($taxkey, $rate) = selectrow_query($form, $dbh, $query, conv_i($form->{"tax_id_$i"}));
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}
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my $amount = 0;
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my $debit = $form->{"debit_$i"};
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my $credit = $form->{"credit_$i"};
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my $tax = $form->{"tax_$i"};
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if ($credit) {
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$amount = $credit;
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$posted = 0;
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}
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if ($debit) {
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$amount = $debit * -1;
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$tax = $tax * -1;
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$posted = 0;
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}
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$project_id = conv_i($form->{"project_id_$i"});
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# if there is an amount, add the record
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if ($amount != 0) {
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
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VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id = ?))|;
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@values = (conv_i($form->{id}), $form->{"accno_id_$i"}, $amount, conv_date($form->{transdate}),
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$form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $form->{"accno_id_$i"});
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do_query($form, $dbh, $query, @values);
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}
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if ($tax != 0) {
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# add taxentry
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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source, memo, project_id, taxkey, tax_id, chart_link)
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VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
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?, ?, ?, ?, ?, ?, ?, (SELECT link
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FROM chart
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WHERE id = (SELECT chart_id
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FROM tax
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WHERE id = ?)))|;
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@values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
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$tax, conv_date($form->{transdate}), $form->{"source_$i"},
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$form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"}));
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do_query($form, $dbh, $query, @values);
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}
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}
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if ($form->{storno} && $form->{storno_id}) {
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do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
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}
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if ($form->{draft_id}) {
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SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
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}
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# safety check datev export
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if ($::instance_conf->get_datev_check_on_gl_transaction) {
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# create datev object
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my $datev = SL::DATEV->new(
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dbh => $dbh,
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trans_id => $form->{id},
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);
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$datev->generate_datev_data;
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if ($datev->errors) {
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die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
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}
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}
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return 1;
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}
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sub all_transactions {
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my ($self, $myconfig, $form) = @_;
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$main::lxdebug->enter_sub();
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my $dbh = SL::DB->client->dbh;
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my ($query, $sth, $source, $null, $space);
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my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
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my (@glvalues, @arvalues, @apvalues);
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if ($form->{reference}) {
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$glwhere .= qq| AND g.reference ILIKE ?|;
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$arwhere .= qq| AND a.invnumber ILIKE ?|;
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$apwhere .= qq| AND a.invnumber ILIKE ?|;
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push(@glvalues, like($form->{reference}));
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push(@arvalues, like($form->{reference}));
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push(@apvalues, like($form->{reference}));
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}
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if ($form->{department_id}) {
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$glwhere .= qq| AND g.department_id = ?|;
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$arwhere .= qq| AND a.department_id = ?|;
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$apwhere .= qq| AND a.department_id = ?|;
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push(@glvalues, $form->{department_id});
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push(@arvalues, $form->{department_id});
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push(@apvalues, $form->{department_id});
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}
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if ($form->{source}) {
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$glwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
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$arwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
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$apwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
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push(@glvalues, like($form->{source}));
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push(@arvalues, like($form->{source}));
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push(@apvalues, like($form->{source}));
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}
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# default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
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$form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
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if (trim($form->{datefrom})) {
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$glwhere .= " AND ac.$form->{datesort} >= ?";
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$arwhere .= " AND ac.$form->{datesort} >= ?";
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$apwhere .= " AND ac.$form->{datesort} >= ?";
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push(@glvalues, trim($form->{datefrom}));
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push(@arvalues, trim($form->{datefrom}));
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push(@apvalues, trim($form->{datefrom}));
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}
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if (trim($form->{dateto})) {
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$glwhere .= " AND ac.$form->{datesort} <= ?";
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$arwhere .= " AND ac.$form->{datesort} <= ?";
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$apwhere .= " AND ac.$form->{datesort} <= ?";
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push(@glvalues, trim($form->{dateto}));
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push(@arvalues, trim($form->{dateto}));
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push(@apvalues, trim($form->{dateto}));
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}
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if (trim($form->{description})) {
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$glwhere .= " AND g.description ILIKE ?";
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$arwhere .= " AND ct.name ILIKE ?";
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$apwhere .= " AND ct.name ILIKE ?";
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push(@glvalues, like($form->{description}));
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push(@arvalues, like($form->{description}));
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push(@apvalues, like($form->{description}));
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}
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if ($form->{employee_id}) {
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$glwhere .= " AND g.employee_id = ? ";
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$arwhere .= " AND a.employee_id = ? ";
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$apwhere .= " AND a.employee_id = ? ";
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push(@glvalues, conv_i($form->{employee_id}));
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push(@arvalues, conv_i($form->{employee_id}));
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push(@apvalues, conv_i($form->{employee_id}));
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}
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if (trim($form->{notes})) {
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$glwhere .= " AND g.notes ILIKE ?";
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$arwhere .= " AND a.notes ILIKE ?";
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$apwhere .= " AND a.notes ILIKE ?";
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push(@glvalues, like($form->{notes}));
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push(@arvalues, like($form->{notes}));
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push(@apvalues, like($form->{notes}));
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}
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if ($form->{accno}) {
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$glwhere .= " AND c.accno = '$form->{accno}'";
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$arwhere .= " AND c.accno = '$form->{accno}'";
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$apwhere .= " AND c.accno = '$form->{accno}'";
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}
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if ($form->{category} ne 'X') {
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$glwhere .= qq| AND g.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
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$arwhere .= qq| AND a.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
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$apwhere .= qq| AND a.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
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push(@glvalues, $form->{category});
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push(@arvalues, $form->{category});
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push(@apvalues, $form->{category});
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}
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if ($form->{project_id}) {
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$glwhere .= qq| AND g.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)|;
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$arwhere .=
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qq| AND ((a.globalproject_id = ?) OR
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(a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
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$apwhere .=
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qq| AND ((a.globalproject_id = ?) OR
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(a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
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my $project_id = conv_i($form->{project_id});
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push(@glvalues, $project_id);
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push(@arvalues, $project_id, $project_id);
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push(@apvalues, $project_id, $project_id);
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}
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my ($project_columns, $project_join);
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if ($form->{"l_projectnumbers"}) {
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$project_columns = qq|, ac.project_id, pr.projectnumber|;
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$project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
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}
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if ($form->{accno}) {
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# get category for account
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$query = qq|SELECT category FROM chart WHERE accno = ?|;
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($form->{ml}) = selectrow_query($form, $dbh, $query, $form->{accno});
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if ($form->{datefrom}) {
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$query =
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qq|SELECT SUM(ac.amount)
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FROM acc_trans ac
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LEFT JOIN chart c ON (ac.chart_id = c.id)
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WHERE (c.accno = ?) AND (ac.$form->{datesort} < ?)|;
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($form->{balance}) = selectrow_query($form, $dbh, $query, $form->{accno}, conv_date($form->{datefrom}));
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}
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}
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my %sort_columns = (
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'id' => [ qw(id) ],
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'transdate' => [ qw(transdate id) ],
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'gldate' => [ qw(gldate id) ],
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'reference' => [ qw(lower_reference id) ],
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'description' => [ qw(lower_description id) ],
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'accno' => [ qw(accno transdate id) ],
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);
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my %lowered_columns = (
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'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
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'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
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'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
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);
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# sortdir = sort direction (ascending or descending)
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my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
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my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : $form->{datesort}; # default used to be transdate
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my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
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my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
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foreach my $spec (@{ $sort_columns{$sortkey} }) {
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next if ($spec !~ m/^lower_(.*)$/);
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my $column = $1;
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map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
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}
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$query =
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qq|SELECT
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ac.acc_trans_id, g.id, 'gl' AS type, FALSE AS invoice, g.reference, ac.taxkey, c.link,
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g.description, ac.transdate, ac.gldate, ac.source, ac.trans_id,
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ac.amount, c.accno, g.notes, t.chart_id,
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CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
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$project_columns
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$columns_for_sorting{gl}
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FROM gl g
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LEFT JOIN employee e ON (g.employee_id = e.id),
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acc_trans ac $project_join, chart c
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LEFT JOIN tax t ON (t.chart_id = c.id)
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WHERE $glwhere
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AND (ac.chart_id = c.id)
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AND (g.id = ac.trans_id)
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UNION
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SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
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ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
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ac.amount, c.accno, a.notes, t.chart_id,
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CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
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$project_columns
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$columns_for_sorting{arap}
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FROM ar a
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LEFT JOIN employee e ON (a.employee_id = e.id),
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acc_trans ac $project_join, customer ct, chart c
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LEFT JOIN tax t ON (t.chart_id=c.id)
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WHERE $arwhere
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AND (ac.chart_id = c.id)
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AND (a.customer_id = ct.id)
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AND (a.id = ac.trans_id)
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UNION
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SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
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ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
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ac.amount, c.accno, a.notes, t.chart_id,
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CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
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$project_columns
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$columns_for_sorting{arap}
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FROM ap a
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LEFT JOIN employee e ON (a.employee_id = e.id),
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acc_trans ac $project_join, vendor ct, chart c
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LEFT JOIN tax t ON (t.chart_id=c.id)
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WHERE $apwhere
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AND (ac.chart_id = c.id)
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AND (a.vendor_id = ct.id)
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AND (a.id = ac.trans_id)
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ORDER BY $sortorder, acc_trans_id $sortdir|;
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# ORDER BY gldate DESC, id DESC, acc_trans_id DESC
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my @values = (@glvalues, @arvalues, @apvalues);
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# Show all $query in Debuglevel LXDebug::QUERY
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my $callingdetails = (caller (0))[3];
|
|
dump_query(LXDebug->QUERY(), "$callingdetails", $query, @values);
|
|
|
|
$sth = prepare_execute_query($form, $dbh, $query, @values);
|
|
my $trans_id = "";
|
|
my $trans_id2 = "";
|
|
my $balance;
|
|
|
|
my ($i, $j, $k, $l, $ref, $ref2);
|
|
|
|
$form->{GL} = [];
|
|
while (my $ref0 = $sth->fetchrow_hashref("NAME_lc")) {
|
|
|
|
$trans_id = $ref0->{id};
|
|
|
|
my $source = $ref0->{source};
|
|
undef($ref0->{source});
|
|
|
|
if ($trans_id != $trans_id2) { # first line of a booking
|
|
|
|
if ($trans_id2) {
|
|
push(@{ $form->{GL} }, $ref);
|
|
$balance = 0;
|
|
}
|
|
|
|
$ref = $ref0;
|
|
$trans_id2 = $ref->{id};
|
|
|
|
# gl
|
|
if ($ref->{type} eq "gl") {
|
|
$ref->{module} = "gl";
|
|
}
|
|
|
|
# ap
|
|
if ($ref->{type} eq "ap") {
|
|
if ($ref->{invoice}) {
|
|
$ref->{module} = "ir";
|
|
} else {
|
|
$ref->{module} = "ap";
|
|
}
|
|
}
|
|
|
|
# ar
|
|
if ($ref->{type} eq "ar") {
|
|
if ($ref->{invoice}) {
|
|
$ref->{module} = "is";
|
|
} else {
|
|
$ref->{module} = "ar";
|
|
}
|
|
}
|
|
|
|
$ref->{"projectnumbers"} = {};
|
|
$ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
|
|
|
|
$balance = $ref->{amount};
|
|
|
|
# Linenumbers of General Ledger
|
|
$k = 0; # Debit # AP # Soll
|
|
$l = 0; # Credit # AR # Haben
|
|
$i = 0; # Debit Tax # AP_tax # VSt
|
|
$j = 0; # Credit Tax # AR_tax # USt
|
|
|
|
if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing
|
|
if ($ref->{amount} < 0) {
|
|
if ($ref->{link} =~ /AR_tax/) {
|
|
$ref->{credit_tax}{$j} = $ref->{amount};
|
|
$ref->{credit_tax_accno}{$j} = $ref->{accno};
|
|
}
|
|
if ($ref->{link} =~ /AP_tax/) {
|
|
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
|
$ref->{debit_tax_accno}{$i} = $ref->{accno};
|
|
}
|
|
} else {
|
|
if ($ref->{link} =~ /AR_tax/) {
|
|
$ref->{credit_tax}{$j} = $ref->{amount};
|
|
$ref->{credit_tax_accno}{$j} = $ref->{accno};
|
|
}
|
|
if ($ref->{link} =~ /AP_tax/) {
|
|
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
|
$ref->{debit_tax_accno}{$i} = $ref->{accno};
|
|
}
|
|
}
|
|
} else { #all other accounts first line
|
|
|
|
if ($ref->{amount} < 0) {
|
|
$ref->{debit}{$k} = $ref->{amount} * -1;
|
|
$ref->{debit_accno}{$k} = $ref->{accno};
|
|
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
|
|
$ref->{ac_transdate}{$k} = $ref->{transdate};
|
|
$ref->{source}{$k} = $source;
|
|
} else {
|
|
$ref->{credit}{$l} = $ref->{amount} * 1;
|
|
$ref->{credit_accno}{$l} = $ref->{accno};
|
|
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
|
|
$ref->{ac_transdate}{$l} = $ref->{transdate};
|
|
$ref->{source}{$l} = $source;
|
|
}
|
|
}
|
|
|
|
} else { # following lines of a booking, line increasing
|
|
|
|
$ref2 = $ref0;
|
|
# $trans_old = $trans_id2; # doesn't seem to be used anymore
|
|
$trans_id2 = $ref2->{id};
|
|
|
|
$balance =
|
|
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
|
|
|
|
$ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
|
|
|
|
if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
|
|
if ($ref2->{amount} < 0) {
|
|
if ($ref2->{link} =~ /AR_tax/) {
|
|
if ($ref->{credit_tax_accno}{$j} ne "") {
|
|
$j++;
|
|
}
|
|
$ref->{credit_tax}{$j} = $ref2->{amount};
|
|
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
|
}
|
|
if ($ref2->{link} =~ /AP_tax/) {
|
|
if ($ref->{debit_tax_accno}{$i} ne "") {
|
|
$i++;
|
|
}
|
|
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
|
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
|
}
|
|
} else {
|
|
if ($ref2->{link} =~ /AR_tax/) {
|
|
if ($ref->{credit_tax_accno}{$j} ne "") {
|
|
$j++;
|
|
}
|
|
$ref->{credit_tax}{$j} = $ref2->{amount};
|
|
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
|
}
|
|
if ($ref2->{link} =~ /AP_tax/) {
|
|
if ($ref->{debit_tax_accno}{$i} ne "") {
|
|
$i++;
|
|
}
|
|
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
|
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
|
}
|
|
}
|
|
} else { # all other accounts, following lines
|
|
if ($ref2->{amount} < 0) {
|
|
if ($ref->{debit_accno}{$k} ne "") {
|
|
$k++;
|
|
}
|
|
if ($ref->{source}{$k} ne "") {
|
|
$space = " | ";
|
|
} else {
|
|
$space = "";
|
|
}
|
|
$ref->{debit}{$k} = $ref2->{amount} * - 1;
|
|
$ref->{debit_accno}{$k} = $ref2->{accno};
|
|
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
|
|
$ref->{ac_transdate}{$k} = $ref2->{transdate};
|
|
$ref->{source}{$k} = $source . $space . $ref->{source}{$k};
|
|
} else {
|
|
if ($ref->{credit_accno}{$l} ne "") {
|
|
$l++;
|
|
}
|
|
if ($ref->{source}{$l} ne "") {
|
|
$space = " | ";
|
|
} else {
|
|
$space = "";
|
|
}
|
|
$ref->{credit}{$l} = $ref2->{amount};
|
|
$ref->{credit_accno}{$l} = $ref2->{accno};
|
|
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
|
|
$ref->{ac_transdate}{$l} = $ref2->{transdate};
|
|
$ref->{source}{$l} = $ref->{source}{$l} . $space . $source;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
push @{ $form->{GL} }, $ref;
|
|
$sth->finish;
|
|
|
|
if ($form->{accno}) {
|
|
$query = qq|SELECT c.description FROM chart c WHERE c.accno = ?|;
|
|
($form->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno});
|
|
}
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub transaction {
|
|
my ($self, $myconfig, $form) = @_;
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($query, $sth, $ref, @values);
|
|
|
|
my $dbh = SL::DB->client->dbh;
|
|
|
|
$query = qq|SELECT closedto, revtrans FROM defaults|;
|
|
($form->{closedto}, $form->{revtrans}) = selectrow_query($form, $dbh, $query);
|
|
|
|
$query = qq|SELECT id, gldate
|
|
FROM gl
|
|
WHERE id = (SELECT max(id) FROM gl)|;
|
|
($form->{previous_id}, $form->{previous_gldate}) = selectrow_query($form, $dbh, $query);
|
|
|
|
if ($form->{id}) {
|
|
$query =
|
|
qq|SELECT g.reference, g.description, g.notes, g.transdate, g.storno, g.storno_id,
|
|
g.department_id, d.description AS department,
|
|
e.name AS employee, g.taxincluded, g.gldate,
|
|
g.ob_transaction, g.cb_transaction
|
|
FROM gl g
|
|
LEFT JOIN department d ON (d.id = g.department_id)
|
|
LEFT JOIN employee e ON (e.id = g.employee_id)
|
|
WHERE g.id = ?|;
|
|
$ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
|
|
map { $form->{$_} = $ref->{$_} } keys %$ref;
|
|
|
|
# retrieve individual rows
|
|
$query =
|
|
qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo, a.source,
|
|
a.transdate, a.cleared, a.project_id, p.projectnumber,
|
|
a.taxkey, t.rate AS taxrate, t.id, a.chart_id,
|
|
(SELECT c1.accno
|
|
FROM chart c1, tax t1
|
|
WHERE (t1.id = t.id) AND (c1.id = t.chart_id)) AS taxaccno,
|
|
(SELECT tk.tax_id
|
|
FROM taxkeys tk
|
|
WHERE (tk.chart_id = a.chart_id) AND (tk.startdate <= a.transdate)
|
|
ORDER BY tk.startdate desc LIMIT 1) AS tax_id
|
|
FROM acc_trans a
|
|
JOIN chart c ON (c.id = a.chart_id)
|
|
LEFT JOIN project p ON (p.id = a.project_id)
|
|
LEFT JOIN tax t ON (t.id = a.tax_id)
|
|
WHERE (a.trans_id = ?)
|
|
AND (a.fx_transaction = '0')
|
|
ORDER BY a.acc_trans_id, a.transdate|;
|
|
$form->{GL} = selectall_hashref_query($form, $dbh, $query, conv_i($form->{id}));
|
|
|
|
} else {
|
|
$query =
|
|
qq|SELECT COALESCE(
|
|
(SELECT transdate
|
|
FROM gl
|
|
WHERE id = (SELECT MAX(id) FROM gl)
|
|
LIMIT 1),
|
|
current_date)|;
|
|
($form->{transdate}) = selectrow_query($form, $dbh, $query);
|
|
}
|
|
|
|
# get tax description
|
|
$query = qq|SELECT * FROM tax ORDER BY taxkey|;
|
|
$form->{TAX} = selectall_hashref_query($form, $dbh, $query);
|
|
|
|
# get chart of accounts
|
|
$query =
|
|
qq|SELECT c.accno, c.description, c.link, tk.taxkey_id, tk.tax_id
|
|
FROM chart c
|
|
LEFT JOIN taxkeys tk ON (tk.id =
|
|
(SELECT id
|
|
FROM taxkeys
|
|
WHERE (taxkeys.chart_id = c.id)
|
|
AND (startdate <= ?)
|
|
ORDER BY startdate DESC
|
|
LIMIT 1))
|
|
ORDER BY c.accno|;
|
|
$form->{chart} = selectall_hashref_query($form, $dbh, $query, conv_date($form->{transdate}));
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub storno {
|
|
my ($self, $form, $myconfig, $id) = @_;
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
|
|
|
|
$::lxdebug->leave_sub;
|
|
return $rc;
|
|
}
|
|
|
|
sub _storno {
|
|
my ($self, $form, $myconfig, $id) = @_;
|
|
|
|
my ($query, $new_id, $storno_row, $acc_trans_rows);
|
|
my $dbh = SL::DB->client->dbh;
|
|
|
|
$query = qq|SELECT nextval('glid')|;
|
|
($new_id) = selectrow_query($form, $dbh, $query);
|
|
|
|
$query = qq|SELECT * FROM gl WHERE id = ?|;
|
|
$storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
|
|
|
|
$storno_row->{id} = $new_id;
|
|
$storno_row->{storno_id} = $id;
|
|
$storno_row->{storno} = 't';
|
|
$storno_row->{reference} = 'Storno-' . $storno_row->{reference};
|
|
|
|
$query = qq|SELECT id FROM employee WHERE login = ?|;
|
|
my ($employee_id) = selectrow_query($form, $dbh, $query, $::myconfig{login});
|
|
$storno_row->{employee_id} = $employee_id;
|
|
|
|
delete @$storno_row{qw(itime mtime gldate)};
|
|
|
|
$query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
|
|
do_query($form, $dbh, $query, (values %$storno_row));
|
|
|
|
$query = qq|UPDATE gl SET storno = 't' WHERE id = ?|;
|
|
do_query($form, $dbh, $query, $id);
|
|
|
|
# now copy acc_trans entries
|
|
$query = qq|SELECT * FROM acc_trans WHERE trans_id = ?|;
|
|
my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
|
|
|
|
for my $row (@$rowref) {
|
|
delete @$row{qw(itime mtime acc_trans_id gldate)};
|
|
$query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
|
|
$row->{trans_id} = $new_id;
|
|
$row->{amount} *= -1;
|
|
do_query($form, $dbh, $query, (values %$row));
|
|
}
|
|
|
|
return 1;
|
|
}
|
|
|
|
sub get_chart_balances {
|
|
my ($self, @chart_ids) = @_;
|
|
|
|
return () unless @chart_ids;
|
|
|
|
my $placeholders = join ', ', ('?') x scalar(@chart_ids);
|
|
my $query = qq|SELECT chart_id, SUM(amount) AS sum
|
|
FROM acc_trans
|
|
WHERE chart_id IN (${placeholders})
|
|
GROUP BY chart_id|;
|
|
|
|
my %balances = selectall_as_map($::form, $::form->get_standard_dbh(\%::myconfig), $query, 'chart_id', 'sum', @chart_ids);
|
|
|
|
return %balances;
|
|
}
|
|
|
|
sub get_active_taxes_for_chart {
|
|
my ($self, $chart_id, $transdate) = @_;
|
|
|
|
my $chart = SL::DB::Chart->new(id => $chart_id)->load;
|
|
my $active_taxkey = $chart->get_active_taxkey($transdate);
|
|
my $taxes = SL::DB::Manager::Tax->get_all(
|
|
where => [ chart_categories => { like => '%' . $chart->category . '%' }],
|
|
sort_by => 'taxkey, rate',
|
|
);
|
|
|
|
my $default_tax = first { $active_taxkey->tax_id == $_->id } @{ $taxes };
|
|
$default_tax->{is_default} = 1 if $default_tax;
|
|
|
|
return @{ $taxes };
|
|
}
|
|
|
|
1;
|