|
#=====================================================================
|
|
# 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) 2001
|
|
#
|
|
# 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.
|
|
#======================================================================
|
|
#
|
|
# General ledger backend code
|
|
#
|
|
# CHANGE LOG:
|
|
# DS. 2000-07-04 Created
|
|
# DS. 2001-06-12 Changed relations from accno to chart_id
|
|
#
|
|
#======================================================================
|
|
|
|
package GL;
|
|
|
|
use Data::Dumper;
|
|
|
|
sub delete_transaction {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect_noauto($myconfig);
|
|
|
|
my $query = qq|DELETE FROM gl WHERE id = $form->{id}|;
|
|
$dbh->do($query) || $form->dberror($query);
|
|
|
|
$query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
|
|
$dbh->do($query) || $form->dberror($query);
|
|
|
|
# commit and redirect
|
|
my $rc = $dbh->commit;
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $rc;
|
|
}
|
|
|
|
sub post_transaction {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
my ($debit, $credit) = (0, 0);
|
|
my $project_id;
|
|
|
|
my $i;
|
|
|
|
# check if debit and credit balances
|
|
|
|
$debit = abs(int($form->round_amount($form->{debit}, 3) * 1000));
|
|
$credit = abs(int($form->round_amount($form->{credit}, 3) * 1000));
|
|
$tax = abs(int($form->round_amount($form->{tax}, 3) * 1000));
|
|
|
|
if ( (($debit >= $credit) && (abs($debit - ($credit + $tax)) > 4))
|
|
|| (($debit < $credit) && (abs(($debit + $tax) - $credit) > 4))) {
|
|
return -2;
|
|
}
|
|
|
|
if (($debit + $credit + $tax) == 0) {
|
|
return -3;
|
|
}
|
|
|
|
$debit = $form->round_amount($form->{debit}, 2);
|
|
$credit = $form->round_amount($form->{credit}, 2);
|
|
$tax = $form->round_amount($form->{tax}, 2);
|
|
debug($debit, $credit, $tax, "Betraege");
|
|
|
|
if ($form->{storno}) {
|
|
$debit = $debit * -1;
|
|
$credit = $credit * -1;
|
|
$tax = $tax * -1;
|
|
$form->{reference} = "Storno-" . $form->{reference};
|
|
$form->{description} = "Storno-" . $form->{description};
|
|
}
|
|
|
|
# connect to database, turn off AutoCommit
|
|
my $dbh = $form->dbconnect_noauto($myconfig);
|
|
|
|
# post the transaction
|
|
# make up a unique handle and store in reference field
|
|
# then retrieve the record based on the unique handle to get the id
|
|
# replace the reference field with the actual variable
|
|
# add records to acc_trans
|
|
|
|
# if there is a $form->{id} replace the old transaction
|
|
# delete all acc_trans entries and add the new ones
|
|
|
|
# escape '
|
|
map { $form->{$_} =~ s/\'/\'\'/g } qw(reference description notes);
|
|
|
|
if (!$form->{taxincluded}) {
|
|
$form->{taxincluded} = 0;
|
|
}
|
|
|
|
my ($query, $sth);
|
|
if ($form->{id}) {
|
|
|
|
# delete individual transactions
|
|
$query = qq|DELETE FROM acc_trans
|
|
WHERE trans_id = $form->{id}|;
|
|
$dbh->do($query) || $form->dberror($query);
|
|
|
|
} else {
|
|
my $uid = time;
|
|
$uid .= $form->{login};
|
|
|
|
$query = qq|INSERT INTO gl (reference, employee_id)
|
|
VALUES ('$uid', (SELECT e.id FROM employee e
|
|
WHERE e.login = '$form->{login}'))|;
|
|
$dbh->do($query) || $form->dberror($query);
|
|
|
|
$query = qq|SELECT g.id FROM gl g
|
|
WHERE g.reference = '$uid'|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{id}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
|
|
}
|
|
my ($null, $department_id) = split /--/, $form->{department};
|
|
$department_id *= 1;
|
|
|
|
$query = qq|UPDATE gl SET
|
|
reference = '$form->{reference}',
|
|
description = '$form->{description}',
|
|
notes = '$form->{notes}',
|
|
transdate = '$form->{transdate}',
|
|
department_id = $department_id,
|
|
taxincluded = '$form->{taxincluded}'
|
|
WHERE id = $form->{id}|;
|
|
|
|
$dbh->do($query) || $form->dberror($query);
|
|
($taxkey, $rate) = split(/--/, $form->{taxkey});
|
|
|
|
# insert acc_trans transactions
|
|
foreach $i ((credit, debit)) {
|
|
|
|
# extract accno
|
|
($accno) = split(/--/, $form->{"${i}chartselected"});
|
|
my $amount = 0;
|
|
debug("$accno $i Kontonummer");
|
|
if ($i eq "credit") {
|
|
$amount = $credit;
|
|
}
|
|
if ($i eq "debit") {
|
|
$amount = $debit * -1;
|
|
}
|
|
|
|
if ($form->{"${i}_splited"}) {
|
|
|
|
# if there is an amount, add the record
|
|
for $j (2 .. $form->{"${i}rowcount"}) {
|
|
($accno) = split(/--/, $form->{"${i}chartselected_$j"});
|
|
|
|
$amount = $form->{"${i}_$j"};
|
|
|
|
($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected_$j"});
|
|
|
|
if ($i eq "debit") {
|
|
$amount *= -1;
|
|
}
|
|
if ($amount != 0) {
|
|
$project_id =
|
|
($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
|
|
source, project_id, taxkey)
|
|
VALUES
|
|
($form->{id}, (SELECT c.id
|
|
FROM chart c
|
|
WHERE c.accno = '$accno'),
|
|
$amount, '$form->{transdate}', '$form->{reference}',
|
|
$project_id, $taxkey)|;
|
|
|
|
$dbh->do($query) || $form->dberror($query);
|
|
}
|
|
|
|
$tax = $form->{"tax_$j"};
|
|
print(STDERR $tax, " Steuer bei Durchlauf $j\n\n");
|
|
if ($tax != 0) {
|
|
|
|
# add taxentry
|
|
if ($i eq "debit") {
|
|
$tax = $tax * (-1);
|
|
}
|
|
$amount = $tax;
|
|
|
|
$project_id =
|
|
($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
|
|
source, project_id, taxkey)
|
|
VALUES
|
|
($form->{id}, (SELECT t.chart_id
|
|
FROM tax t
|
|
WHERE t.taxkey = $taxkey),
|
|
$amount, '$form->{transdate}', '$form->{reference}',
|
|
$project_id, $taxkey)|;
|
|
|
|
$dbh->do($query) || $form->dberror($query);
|
|
}
|
|
}
|
|
} else {
|
|
|
|
# if there is an amount, add the record
|
|
($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected"});
|
|
$taxkey *= 1;
|
|
debug("$amount auf $accno buchen");
|
|
if ($amount != 0) {
|
|
$project_id =
|
|
($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
|
|
source, project_id, taxkey)
|
|
VALUES
|
|
($form->{id}, (SELECT c.id
|
|
FROM chart c
|
|
WHERE c.accno = '$accno'),
|
|
$amount, '$form->{transdate}', '$form->{reference}',
|
|
$project_id, $taxkey)|;
|
|
|
|
$dbh->do($query) || $form->dberror($query);
|
|
}
|
|
}
|
|
}
|
|
if ($tax != 0 && !($form->{credit_splited} || $form->{debit_splited})) {
|
|
|
|
# add taxentry
|
|
if ($form->{debittaxkey}) {
|
|
$tax = $tax * (-1);
|
|
}
|
|
$amount = $tax;
|
|
debug("$amount Steuern buchen");
|
|
|
|
$project_id =
|
|
($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
|
|
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
|
|
source, project_id, taxkey)
|
|
VALUES
|
|
($form->{id}, (SELECT t.chart_id
|
|
FROM tax t
|
|
WHERE t.taxkey = $taxkey),
|
|
$amount, '$form->{transdate}', '$form->{reference}',
|
|
$project_id, $taxkey)|;
|
|
|
|
$dbh->do($query) || $form->dberror($query);
|
|
}
|
|
|
|
# commit and redirect
|
|
my $rc = $dbh->commit;
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $rc;
|
|
}
|
|
|
|
sub all_transactions {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
my ($query, $sth, $source, $null);
|
|
|
|
my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
|
|
|
|
if ($form->{reference}) {
|
|
$source = $form->like(lc $form->{reference});
|
|
$glwhere .= " AND lower(g.reference) LIKE '$source'";
|
|
$arwhere .= " AND lower(a.invnumber) LIKE '$source'";
|
|
$apwhere .= " AND lower(a.invnumber) LIKE '$source'";
|
|
}
|
|
if ($form->{department}) {
|
|
($null, $source) = split /--/, $form->{department};
|
|
$glwhere .= " AND g.department_id = $source";
|
|
$arwhere .= " AND a.department_id = $source";
|
|
$apwhere .= " AND a.department_id = $source";
|
|
}
|
|
|
|
if ($form->{source}) {
|
|
$source = $form->like(lc $form->{source});
|
|
$glwhere .= " AND lower(ac.source) LIKE '$source'";
|
|
$arwhere .= " AND lower(ac.source) LIKE '$source'";
|
|
$apwhere .= " AND lower(ac.source) LIKE '$source'";
|
|
}
|
|
if ($form->{datefrom}) {
|
|
$glwhere .= " AND ac.transdate >= '$form->{datefrom}'";
|
|
$arwhere .= " AND ac.transdate >= '$form->{datefrom}'";
|
|
$apwhere .= " AND ac.transdate >= '$form->{datefrom}'";
|
|
}
|
|
if ($form->{dateto}) {
|
|
$glwhere .= " AND ac.transdate <= '$form->{dateto}'";
|
|
$arwhere .= " AND ac.transdate <= '$form->{dateto}'";
|
|
$apwhere .= " AND ac.transdate <= '$form->{dateto}'";
|
|
}
|
|
if ($form->{description}) {
|
|
my $description = $form->like(lc $form->{description});
|
|
$glwhere .= " AND lower(g.description) LIKE '$description'";
|
|
$arwhere .= " AND lower(ct.name) LIKE '$description'";
|
|
$apwhere .= " AND lower(ct.name) LIKE '$description'";
|
|
}
|
|
if ($form->{notes}) {
|
|
my $notes = $form->like(lc $form->{notes});
|
|
$glwhere .= " AND lower(g.notes) LIKE '$notes'";
|
|
$arwhere .= " AND lower(a.notes) LIKE '$notes'";
|
|
$apwhere .= " AND lower(a.notes) LIKE '$notes'";
|
|
}
|
|
if ($form->{accno}) {
|
|
$glwhere .= " AND c.accno = '$form->{accno}'";
|
|
$arwhere .= " AND c.accno = '$form->{accno}'";
|
|
$apwhere .= " AND c.accno = '$form->{accno}'";
|
|
}
|
|
if ($form->{gifi_accno}) {
|
|
$glwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
|
|
$arwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
|
|
$apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
|
|
}
|
|
if ($form->{category} ne 'X') {
|
|
$glwhere .= " AND c.category = '$form->{category}'";
|
|
$arwhere .= " AND c.category = '$form->{category}'";
|
|
$apwhere .= " AND c.category = '$form->{category}'";
|
|
}
|
|
|
|
if ($form->{accno}) {
|
|
|
|
# get category for account
|
|
$query = qq|SELECT c.category
|
|
FROM chart c
|
|
WHERE c.accno = '$form->{accno}'|;
|
|
$sth = $dbh->prepare($query);
|
|
|
|
$sth->execute || $form->dberror($query);
|
|
($form->{ml}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
|
|
if ($form->{datefrom}) {
|
|
$query = qq|SELECT SUM(ac.amount)
|
|
FROM acc_trans ac, chart c
|
|
WHERE ac.chart_id = c.id
|
|
AND c.accno = '$form->{accno}'
|
|
AND ac.transdate < date '$form->{datefrom}'
|
|
|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{balance}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
}
|
|
}
|
|
|
|
if ($form->{gifi_accno}) {
|
|
|
|
# get category for account
|
|
$query = qq|SELECT c.category
|
|
FROM chart c
|
|
WHERE c.gifi_accno = '$form->{gifi_accno}'|;
|
|
$sth = $dbh->prepare($query);
|
|
|
|
$sth->execute || $form->dberror($query);
|
|
($form->{ml}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
|
|
if ($form->{datefrom}) {
|
|
$query = qq|SELECT SUM(ac.amount)
|
|
FROM acc_trans ac, chart c
|
|
WHERE ac.chart_id = c.id
|
|
AND c.gifi_accno = '$form->{gifi_accno}'
|
|
AND ac.transdate < date '$form->{datefrom}'
|
|
|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{balance}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
}
|
|
}
|
|
|
|
my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
|
|
|
|
my $query =
|
|
qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.taxkey AS sorttax,
|
|
g.description, ac.transdate, ac.source, ac.trans_id,
|
|
ac.amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid
|
|
FROM gl g, acc_trans ac, chart c LEFT JOIN tax t ON
|
|
(t.chart_id=c.id)
|
|
WHERE $glwhere
|
|
AND ac.chart_id = c.id
|
|
AND g.id = ac.trans_id
|
|
UNION
|
|
SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax,
|
|
ct.name, ac.transdate, ac.source, ac.trans_id,
|
|
ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid
|
|
FROM ar a, acc_trans ac, customer ct, chart c LEFT JOIN tax t ON
|
|
(t.chart_id=c.id)
|
|
WHERE $arwhere
|
|
AND ac.chart_id = c.id
|
|
AND a.customer_id = ct.id
|
|
AND a.id = ac.trans_id
|
|
UNION
|
|
SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax,
|
|
ct.name, ac.transdate, ac.source, ac.trans_id,
|
|
ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid
|
|
FROM ap a, acc_trans ac, vendor ct, chart c LEFT JOIN tax t ON
|
|
(t.chart_id=c.id)
|
|
WHERE $apwhere
|
|
AND ac.chart_id = c.id
|
|
AND a.vendor_id = ct.id
|
|
AND a.id = ac.trans_id
|
|
ORDER BY transdate, trans_id, taxkey DESC, sorttax DESC, oid|;
|
|
my $sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
print(STDERR $ref->{id}, " Transaction\n");
|
|
|
|
# gl
|
|
if ($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";
|
|
}
|
|
}
|
|
$balance = $ref->{amount};
|
|
$i = 0;
|
|
$j = 0;
|
|
$k = 0;
|
|
$l = 0;
|
|
if ($ref->{amount} < 0) {
|
|
if ($ref->{chart_id} > 0) {
|
|
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
|
$ref->{debit_tax_accno}{$i} = $ref->{accno};
|
|
} else {
|
|
$ref->{debit}{$k} = $ref->{amount} * -1;
|
|
$ref->{debit_accno}{$k} = $ref->{accno};
|
|
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
|
|
}
|
|
} else {
|
|
if ($ref->{chart_id} > 0) {
|
|
$ref->{credit_tax}{$j} = $ref->{amount};
|
|
$ref->{credit_tax_accno}{$j} = $ref->{accno};
|
|
} else {
|
|
$ref->{credit}{$l} = $ref->{amount};
|
|
$ref->{credit_accno}{$l} = $ref->{accno};
|
|
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
|
|
}
|
|
}
|
|
|
|
while (abs($balance) >= 0.015) {
|
|
my $ref2 = $sth->fetchrow_hashref(NAME_lc)
|
|
|| $form->error("Unbalanced ledger!");
|
|
|
|
$balance =
|
|
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
|
|
print(STDERR $balance, " BAlance\n");
|
|
if ($ref2->{amount} < 0) {
|
|
if ($ref2->{chart_id} > 0) {
|
|
if ($ref->{debit_tax_accno}{$i} ne "") {
|
|
$i++;
|
|
}
|
|
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
|
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
|
} else {
|
|
if ($ref->{debit_accno}{$k} ne "") {
|
|
$k++;
|
|
}
|
|
$ref->{debit}{$k} = $ref2->{amount} * -1;
|
|
$ref->{debit_accno}{$k} = $ref2->{accno};
|
|
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
|
|
}
|
|
} else {
|
|
if ($ref2->{chart_id} > 0) {
|
|
if ($ref->{credit_tax_accno}{$j} ne "") {
|
|
$j++;
|
|
}
|
|
$ref->{credit_tax}{$j} = $ref2->{amount};
|
|
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
|
} else {
|
|
if ($ref->{credit_accno}{$l} ne "") {
|
|
$l++;
|
|
}
|
|
$ref->{credit}{$l} = $ref2->{amount};
|
|
$ref->{credit_accno}{$l} = $ref2->{accno};
|
|
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
|
|
}
|
|
}
|
|
}
|
|
|
|
# print(STDERR Dumper($ref));
|
|
push @{ $form->{GL} }, $ref;
|
|
$balance = 0;
|
|
}
|
|
$sth->finish;
|
|
|
|
if ($form->{accno}) {
|
|
$query =
|
|
qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{account_description}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
}
|
|
if ($form->{gifi_accno}) {
|
|
$query =
|
|
qq|SELECT g.description FROM gifi g WHERE g.accno = '$form->{gifi_accno}'|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{gifi_account_description}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
}
|
|
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub transaction {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
my ($query, $sth, $ref);
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
$form->{creditrowcount} = 1;
|
|
$form->{debitrowcount} = 1;
|
|
if ($form->{id}) {
|
|
$query = "SELECT closedto, revtrans
|
|
FROM defaults";
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
|
|
$sth->finish;
|
|
|
|
$query = "SELECT g.reference, g.description, g.notes, g.transdate,
|
|
d.description AS department, e.name as employee, g.taxincluded, g.gldate
|
|
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 = $form->{id}";
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
$ref = $sth->fetchrow_hashref(NAME_lc);
|
|
map { $form->{$_} = $ref->{$_} } keys %$ref;
|
|
$sth->finish;
|
|
|
|
# retrieve individual rows
|
|
$query = "SELECT c.accno, a.amount, project_id,
|
|
(SELECT p.projectnumber FROM project p
|
|
WHERE a.project_id = p.id) AS projectnumber, a.taxkey, (SELECT c1.accno FROM chart c1, tax t WHERE t.taxkey=a.taxkey AND c1.id=t.chart_id) AS taxaccno
|
|
FROM acc_trans a, chart c
|
|
WHERE a.chart_id = c.id
|
|
AND a.trans_id = $form->{id}
|
|
ORDER BY accno";
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
$debitcount = 2;
|
|
$creditcount = 2;
|
|
$taxcount = 2;
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
|
|
if ($ref->{accno} eq $ref->{taxaccno}) {
|
|
$form->{"tax_$taxcount"} = $ref->{amount};
|
|
$form->{"tax"} += $ref->{amount};
|
|
$form->{"taxchartselected_$taxcount"} = $ref->{taxkey};
|
|
$taxcount++;
|
|
} else {
|
|
|
|
if ($ref->{amount} < 0) {
|
|
$form->{"debit_$debitcount"} = $ref->{amount} * -1;
|
|
$form->{"debit"} += $ref->{amount} * -1;
|
|
$form->{"debitchartselected_$debitcount"} = $ref->{accno};
|
|
$debitcount++;
|
|
}
|
|
if ($ref->{amount} > 0) {
|
|
|
|
$form->{"credit_$creditcount"} = $ref->{amount};
|
|
$form->{"credit"} += $ref->{amount};
|
|
$form->{"creditchartselected_$creditcount"} = $ref->{accno};
|
|
$creditcount++;
|
|
}
|
|
}
|
|
|
|
$taxkey = $ref->{taxkey} * 1;
|
|
}
|
|
if ($creditcount > 3) {
|
|
$form->{credit_splited} = 1;
|
|
$form->{credit} = $form->{credit} + $form->{tax};
|
|
$form->{creditrowcount} = $creditcount - 1;
|
|
} else {
|
|
$form->{credit} = $form->{credit_2};
|
|
$form->{amount} = $form->{amount_2};
|
|
$form->{creditaccno} = $form->{creditchartselected_2};
|
|
}
|
|
if ($debitcount > 3) {
|
|
$form->{debit_splited} = 1;
|
|
$form->{debit} = $form->{debit} + $form->{tax};
|
|
$form->{debitrowcount} = $debitcount - 1;
|
|
} else {
|
|
$form->{debit} = $form->{debit_2};
|
|
$form->{debitaccno} = $form->{debitchartselected_2};
|
|
}
|
|
|
|
if ( (($form->{credit} > $form->{debit}) && (!$form->{taxincluded}))
|
|
|| (($form->{credit} > $form->{debit}) && ($form->{taxincluded}))) {
|
|
$form->{amount} = $form->{debit};
|
|
} else {
|
|
$form->{amount} = $form->{credit};
|
|
}
|
|
|
|
# get tax description
|
|
$query = qq| SELECT * FROM tax t|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
$form->{TAX} = ();
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
push @{ $form->{TAX} }, $ref;
|
|
}
|
|
|
|
$sth->finish;
|
|
} else {
|
|
$query = "SELECT current_date AS transdate, closedto, revtrans
|
|
FROM defaults";
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
($form->{transdate}, $form->{closedto}, $form->{revtrans}) =
|
|
$sth->fetchrow_array;
|
|
|
|
# get tax description
|
|
$query = qq| SELECT * FROM tax t order by t.taxkey|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
$form->{TAX} = ();
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
push @{ $form->{TAX} }, $ref;
|
|
}
|
|
}
|
|
|
|
$sth->finish;
|
|
|
|
# get chart of accounts
|
|
$query = qq|SELECT c.accno, c.description, c.taxkey_id
|
|
FROM chart c
|
|
WHERE c.charttype = 'A'
|
|
ORDER by c.accno|;
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
$form->{chart} = ();
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
push @{ $form->{chart} }, $ref;
|
|
}
|
|
$sth->finish;
|
|
|
|
$sth->finish;
|
|
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub debug {
|
|
local *OUT;
|
|
if (open(OUT, ">>/tmp/linet.log")) {
|
|
|
|
# chomp(@_);
|
|
print(OUT join("\n", @_), "\n");
|
|
close(OUT);
|
|
} else {
|
|
print(STDERR "noe: $!\n");
|
|
}
|
|
}
|
|
|
|
1;
|