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kivitendo/SL/RC.pm @ 383022ae

d319704a Moritz Bunkus
#=====================================================================
# LX-Office ERP
# Copyright (C) 2004
# Based on SQL-Ledger Version 2.1.9
# Web http://www.lx-office.org
#
#=====================================================================
# SQL-Ledger Accounting
# Copyright (C) 2002
#
# Author: Dieter Simader
# Email: dsimader@sql-ledger.org
# Web: http://www.sql-ledger.org
#
# Contributors:
#
# 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., 675 Mass Ave, Cambridge, MA 02139, USA.
#======================================================================
#
# Account reconciliation routines
#
#======================================================================

package RC;

sub paymentaccounts {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

# connect to database
my $dbh = $form->dbconnect($myconfig);

my $query = qq|SELECT c.accno, c.description
FROM chart c
WHERE c.link LIKE '%_paid%'
AND (c.category = 'A' OR c.category = 'L')
ORDER BY c.accno|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{PR} }, $ref;
}
$sth->finish;
$dbh->disconnect;

$main::lxdebug->leave_sub();
}

sub payment_transactions {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);

my ($query, $sth);

# get cleared balance
if ($form->{fromdate}) {
$query = qq|SELECT sum(a.amount),
(SELECT DISTINCT c2.category FROM chart c2
WHERE c2accno = '$form->{accno}') AS category
FROM acc_trans a
JOIN chart c ON (c.id = a.chart_id)
WHERE a.transdate < date '$form->{fromdate}'
AND a.cleared = '1'
AND c.accno = '$form->{accno}'
|;
} else {
$query = qq|SELECT sum(a.amount),
(SELECT DISTINCT c2.category FROM chart c2
WHERE c2.accno = '$form->{accno}') AS category
FROM acc_trans a
JOIN chart c ON (c.id = a.chart_id)
WHERE a.cleared = '1'
AND c.accno = '$form->{accno}'
|;
}

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

($form->{beginningbalance}, $form->{category}) = $sth->fetchrow_array;

$sth->finish;

my %oid = ('Pg' => 'ac.oid',
'Oracle' => 'ac.rowid');

$query = qq|SELECT c.name, ac.source, ac.transdate, ac.cleared,
ac.fx_transaction, ac.amount, a.id,
$oid{$myconfig->{dbdriver}} AS oid
FROM customer c, acc_trans ac, ar a, chart ch
WHERE c.id = a.customer_id
-- AND NOT ac.fx_transaction
AND ac.cleared = '0'
AND ac.trans_id = a.id
AND ac.chart_id = ch.id
AND ch.accno = '$form->{accno}'
|;

$query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
$query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};

$query .= qq|
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UNION
SELECT v.name, ac.source, ac.transdate, ac.cleared,
ac.fx_transaction, ac.amount, a.id,
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$oid{$myconfig->{dbdriver}} AS oid
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FROM vendor v, acc_trans ac, ap a, chart ch
WHERE v.id = a.vendor_id
-- AND NOT ac.fx_transaction
AND ac.cleared = '0'
AND ac.trans_id = a.id
AND ac.chart_id = ch.id
AND ch.accno = '$form->{accno}'
|;

$query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
$query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};

$query .= qq|
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UNION
SELECT g.description, ac.source, ac.transdate, ac.cleared,
ac.fx_transaction, ac.amount, g.id,
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$oid{$myconfig->{dbdriver}} AS oid
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FROM gl g, acc_trans ac, chart ch
WHERE g.id = ac.trans_id
-- AND NOT ac.fx_transaction
AND ac.cleared = '0'
AND ac.trans_id = g.id
AND ac.chart_id = ch.id
AND ch.accno = '$form->{accno}'
|;

$query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
$query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};

$query .= " ORDER BY 3,7,8";

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while (my $pr = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{PR} }, $pr;
}
$sth->finish;

$dbh->disconnect;

$main::lxdebug->leave_sub();
}

sub reconcile {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

# connect to database
my $dbh = $form->dbconnect($myconfig);

my ($query, $i);
my %oid = ('Pg' => 'oid',
'Oracle' => 'rowid');

# clear flags
for $i (1 .. $form->{rowcount}) {
if ($form->{"cleared_$i"}) {
$query = qq|UPDATE acc_trans SET cleared = '1'
WHERE $oid{$myconfig->{dbdriver}} = $form->{"oid_$i"}|;
$dbh->do($query) || $form->dberror($query);

# clear fx_transaction
if ($form->{"fxoid_$i"}) {
$query = qq|UPDATE acc_trans SET cleared = '1'
WHERE $oid{$myconfig->{dbdriver}} = $form->{"fxoid_$i"}|;
$dbh->do($query) || $form->dberror($query);
}
}
}

$dbh->disconnect;

$main::lxdebug->leave_sub();
}

1;