kivitendo/SL/GL.pm @ 631b4c04
| d319704a | Moritz Bunkus | #=====================================================================
|
||
# LX-Office ERP
|
||||
# Copyright (C) 2004
|
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# Based on SQL-Ledger Version 2.1.9
|
||||
# Web http://www.lx-office.org
|
||||
#
|
||||
#=====================================================================
|
||||
# SQL-Ledger Accounting
|
||||
# Copyright (C) 2001
|
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#
|
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# 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
|
||||
#
|
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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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#
|
||||
#======================================================================
|
||||
package GL;
|
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| f3edd66d | Stephan Köhler | use Data::Dumper;
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| 0437033e | Moritz Bunkus | use SL::DBUtils;
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| f3edd66d | Stephan Köhler | |||
| 76c486e3 | Sven Schöling | use strict;
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| d319704a | Moritz Bunkus | sub delete_transaction {
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my ($self, $myconfig, $form) = @_;
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| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
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| d319704a | Moritz Bunkus | |||
# connect to database
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my $dbh = $form->dbconnect_noauto($myconfig);
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| 05fea791 | Moritz Bunkus | my @values = (conv_i($form->{id}));
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do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
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do_query($form, $dbh, qq|DELETE FROM gl WHERE id = ?|, @values);
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| d319704a | Moritz Bunkus | |||
# commit and redirect
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my $rc = $dbh->commit;
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||||
$dbh->disconnect;
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$main::lxdebug->leave_sub();
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| 2ae62d30 | Stephan Köhler | $rc;
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||
| d319704a | Moritz Bunkus | }
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sub post_transaction {
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my ($self, $myconfig, $form) = @_;
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||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
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| d319704a | Moritz Bunkus | |||
my ($debit, $credit) = (0, 0);
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my $project_id;
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my $i;
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# connect to database, turn off AutoCommit
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my $dbh = $form->dbconnect_noauto($myconfig);
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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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$form->{taxincluded} = 0;
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}
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| 76c486e3 | Sven Schöling | my ($query, $sth, @values, $taxkey, $rate, $posted);
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| 2ae62d30 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | if ($form->{id}) {
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# delete individual transactions
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| 05fea791 | Moritz Bunkus | $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
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@values = (conv_i($form->{id}));
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
} else {
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| 05fea791 | Moritz Bunkus | $query = qq|SELECT nextval('glid')|;
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($form->{id}) = selectrow_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
| 05fea791 | Moritz Bunkus | $query =
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qq|INSERT INTO gl (id, employee_id) | .
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qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
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@values = ($form->{id}, $form->{login});
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | }
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| 2ae62d30 | Stephan Köhler | |||
| 05fea791 | Moritz Bunkus | my ($null, $department_id) = split(/--/, $form->{department});
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| d319704a | Moritz Bunkus | $department_id *= 1;
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| e2305bab | Philip Reetz | $form->{ob_transaction} *= 1;
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$form->{cb_transaction} *= 1;
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| 05fea791 | Moritz Bunkus | $query =
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qq|UPDATE gl SET
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reference = ?, description = ?, notes = ?,
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| dc7f3c9a | Moritz Bunkus | transdate = ?, department_id = ?, taxincluded = ?,
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| e2305bab | Philip Reetz | storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
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| 05fea791 | Moritz Bunkus | WHERE id = ?|;
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| d319704a | Moritz Bunkus | |||
| 05fea791 | Moritz Bunkus | @values = ($form->{reference}, $form->{description}, $form->{notes},
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| 87993e9b | Moritz Bunkus | conv_date($form->{transdate}), $department_id, $form->{taxincluded} ? 't' : 'f',
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| e2305bab | Philip Reetz | $form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
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| 05fea791 | Moritz Bunkus | conv_i($form->{id}));
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
# insert acc_trans transactions
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| 2ae62d30 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
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| d319704a | Moritz Bunkus | # extract accno
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| 2ae62d30 | Stephan Köhler | my ($accno) = split(/--/, $form->{"accno_$i"});
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| 05fea791 | Moritz Bunkus | ($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
|
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| 744cfc20 | Philip Reetz | if ($form->{"tax_id_$i"} ne "") {
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| 05fea791 | Moritz Bunkus | $query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
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($taxkey, $rate) = selectrow_query($form, $dbh, $query, conv_i($form->{"tax_id_$i"}));
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| 744cfc20 | Philip Reetz | }
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||
| d319704a | Moritz Bunkus | my $amount = 0;
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| 2ae62d30 | Stephan Köhler | 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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| d319704a | Moritz Bunkus | $amount = $credit;
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| 2ae62d30 | Stephan Köhler | $posted = 0;
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| d319704a | Moritz Bunkus | }
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||
| 2ae62d30 | Stephan Köhler | if ($debit) {
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| d319704a | Moritz Bunkus | $amount = $debit * -1;
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| 2ae62d30 | Stephan Köhler | $tax = $tax * -1;
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$posted = 0;
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| d319704a | Moritz Bunkus | }
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| 0437033e | Moritz Bunkus | $project_id = conv_i($form->{"project_id_$i"});
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| 2ae62d30 | Stephan Köhler | # if there is an amount, add the record
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if ($amount != 0) {
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| 05fea791 | Moritz Bunkus | $query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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| e2305bab | Philip Reetz | source, memo, project_id, taxkey, ob_transaction, cb_transaction)
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| 05fea791 | Moritz Bunkus | VALUES (?, (SELECT id FROM chart WHERE accno = ?),
|
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| e2305bab | Philip Reetz | ?, ?, ?, ?, ?, ?, ?, ?)|;
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| 05fea791 | Moritz Bunkus | @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
|
||
| e2305bab | Philip Reetz | $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f');
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| 05fea791 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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||
| d319704a | Moritz Bunkus | }
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||
| 2ae62d30 | Stephan Köhler | if ($tax != 0) {
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# add taxentry
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||||
| 05fea791 | Moritz Bunkus | $query =
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||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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source, memo, project_id, taxkey)
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||||
VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
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?, ?, ?, ?, ?, ?)|;
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||||
@values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
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$tax, conv_date($form->{transdate}), $form->{"source_$i"},
|
||||
$form->{"memo_$i"}, $project_id, $taxkey);
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||||
do_query($form, $dbh, $query, @values);
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||||
| 2ae62d30 | Stephan Köhler | }
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||
| d319704a | Moritz Bunkus | }
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| dc7f3c9a | Moritz Bunkus | if ($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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| d319704a | Moritz Bunkus | # commit and redirect
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my $rc = $dbh->commit;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
|
||||
| 322b14b7 | Moritz Bunkus | return $rc;
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||
| d319704a | Moritz Bunkus | }
|
||
sub all_transactions {
|
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my ($self, $myconfig, $form) = @_;
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||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
|
||
| d319704a | Moritz Bunkus | |||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
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| 76c486e3 | Sven Schöling | my ($query, $sth, $source, $null, $space);
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| d319704a | Moritz Bunkus | |||
my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
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||||
| 05fea791 | Moritz Bunkus | my (@glvalues, @arvalues, @apvalues);
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| d319704a | Moritz Bunkus | |||
if ($form->{reference}) {
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| 05fea791 | Moritz Bunkus | $glwhere .= qq| AND g.reference ILIKE ?|;
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$arwhere .= qq| AND a.invnumber ILIKE ?|;
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$apwhere .= qq| AND a.invnumber ILIKE ?|;
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push(@glvalues, '%' . $form->{reference} . '%');
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push(@arvalues, '%' . $form->{reference} . '%');
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push(@apvalues, '%' . $form->{reference} . '%');
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||||
| d319704a | Moritz Bunkus | }
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||
| 05fea791 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | if ($form->{department}) {
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| 05fea791 | Moritz Bunkus | my ($null, $department) = split /--/, $form->{department};
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$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, $department);
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push(@arvalues, $department);
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push(@apvalues, $department);
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| d319704a | Moritz Bunkus | }
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if ($form->{source}) {
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| 6c7334b3 | Philip Reetz | $glwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
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$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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| 05fea791 | Moritz Bunkus | push(@glvalues, '%' . $form->{source} . '%');
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push(@arvalues, '%' . $form->{source} . '%');
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push(@apvalues, '%' . $form->{source} . '%');
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| d319704a | Moritz Bunkus | }
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||
| 05fea791 | Moritz Bunkus | |||
| 4000272e | Jan Büren | # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
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$form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
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| d319704a | Moritz Bunkus | if ($form->{datefrom}) {
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| 4000272e | Jan Büren | $glwhere .= " AND ac.$form->{datesort} >= ?";
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$arwhere .= " AND ac.$form->{datesort} >= ?";
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$apwhere .= " AND ac.$form->{datesort} >= ?";
|
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| 05fea791 | Moritz Bunkus | push(@glvalues, $form->{datefrom});
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push(@arvalues, $form->{datefrom});
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push(@apvalues, $form->{datefrom});
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| d319704a | Moritz Bunkus | }
|
||
| 05fea791 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | if ($form->{dateto}) {
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| 4000272e | Jan Büren | $glwhere .= " AND ac.$form->{datesort} <= ?";
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$arwhere .= " AND ac.$form->{datesort} <= ?";
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$apwhere .= " AND ac.$form->{datesort} <= ?";
|
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| 05fea791 | Moritz Bunkus | push(@glvalues, $form->{dateto});
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push(@arvalues, $form->{dateto});
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push(@apvalues, $form->{dateto});
|
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| d319704a | Moritz Bunkus | }
|
||
| 05fea791 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | if ($form->{description}) {
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| 05fea791 | Moritz Bunkus | $glwhere .= " AND g.description ILIKE ?";
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$arwhere .= " AND ct.name ILIKE ?";
|
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$apwhere .= " AND ct.name ILIKE ?";
|
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push(@glvalues, '%' . $form->{description} . '%');
|
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push(@arvalues, '%' . $form->{description} . '%');
|
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push(@apvalues, '%' . $form->{description} . '%');
|
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| d319704a | Moritz Bunkus | }
|
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| 4000272e | Jan Büren | |||
if ($form->{employee} =~ /--/) {
|
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($form->{employee_id},$form->{employee_name}) = split(/--/,$form->{employee});
|
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#if ($form->{employee_id}) {
|
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$glwhere .= " AND g.employee_id = ? ";
|
||||
$arwhere .= " AND a.employee_id = ? ";
|
||||
$apwhere .= " AND a.employee_id = ? ";
|
||||
push(@glvalues, conv_i($form->{employee_id}));
|
||||
push(@arvalues, conv_i($form->{employee_id}));
|
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push(@apvalues, conv_i($form->{employee_id}));
|
||||
}
|
||||
| 05fea791 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | if ($form->{notes}) {
|
||
| 05fea791 | Moritz Bunkus | $glwhere .= " AND g.notes ILIKE ?";
|
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$arwhere .= " AND a.notes ILIKE ?";
|
||||
$apwhere .= " AND a.notes ILIKE ?";
|
||||
push(@glvalues, '%' . $form->{notes} . '%');
|
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push(@arvalues, '%' . $form->{notes} . '%');
|
||||
push(@apvalues, '%' . $form->{notes} . '%');
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 05fea791 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | if ($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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}
|
||||
| 05fea791 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | if ($form->{category} ne 'X') {
|
||
| eb693e82 | Moritz Bunkus | $glwhere .= qq| AND g.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
|
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$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 = ?))|;
|
||||
$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 = ?))|;
|
||||
| 05fea791 | Moritz Bunkus | push(@glvalues, $form->{category});
|
||
push(@arvalues, $form->{category});
|
||||
push(@apvalues, $form->{category});
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 05fea791 | Moritz Bunkus | |||
| 134ecd71 | Moritz Bunkus | if ($form->{project_id}) {
|
||
| 05fea791 | Moritz Bunkus | $glwhere .= qq| AND g.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)|;
|
||
| 134ecd71 | Moritz Bunkus | $arwhere .=
|
||
| 05fea791 | Moritz Bunkus | qq| AND ((a.globalproject_id = ?) OR
|
||
(a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
|
||||
| 134ecd71 | Moritz Bunkus | $apwhere .=
|
||
| 05fea791 | Moritz Bunkus | qq| AND ((a.globalproject_id = ?) OR
|
||
(a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
|
||||
my $project_id = conv_i($form->{project_id});
|
||||
push(@glvalues, $project_id);
|
||||
push(@arvalues, $project_id, $project_id);
|
||||
push(@apvalues, $project_id, $project_id);
|
||||
| 134ecd71 | Moritz Bunkus | }
|
||
| 76c486e3 | Sven Schöling | my ($project_columns, $project_join);
|
||
| 134ecd71 | Moritz Bunkus | if ($form->{"l_projectnumbers"}) {
|
||
| 05fea791 | Moritz Bunkus | $project_columns = qq|, ac.project_id, pr.projectnumber|;
|
||
$project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
|
||||
| 134ecd71 | Moritz Bunkus | }
|
||
| d319704a | Moritz Bunkus | |||
if ($form->{accno}) {
|
||||
# get category for account
|
||||
| 05fea791 | Moritz Bunkus | $query = qq|SELECT category FROM chart WHERE accno = ?|;
|
||
($form->{ml}) = selectrow_query($form, $dbh, $query, $form->{accno});
|
||||
| d319704a | Moritz Bunkus | |||
if ($form->{datefrom}) {
|
||||
| 05fea791 | Moritz Bunkus | $query =
|
||
qq|SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
LEFT JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 4000272e | Jan Büren | WHERE (c.accno = ?) AND (ac.$form->{datesort} < ?)|;
|
||
| 05fea791 | Moritz Bunkus | ($form->{balance}) = selectrow_query($form, $dbh, $query, $form->{accno}, conv_date($form->{datefrom}));
|
||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
| 76c486e3 | Sven Schöling | my $false = ($myconfig->{dbdriver} eq 'Pg') ? "FALSE" : q|'0'|;
|
||
| d319704a | Moritz Bunkus | |||
| 4b48d335 | Moritz Bunkus | my %sort_columns = (
|
||
'id' => [ qw(id) ],
|
||||
'transdate' => [ qw(transdate id) ],
|
||||
| 4000272e | Jan Büren | 'gldate' => [ qw(gldate id) ],
|
||
| 4b48d335 | Moritz Bunkus | 'reference' => [ qw(lower_reference id) ],
|
||
'description' => [ qw(lower_description id) ],
|
||||
'accno' => [ qw(accno transdate id) ],
|
||||
);
|
||||
my %lowered_columns = (
|
||||
'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
|
||||
'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
|
||||
'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
|
||||
);
|
||||
| 4000272e | Jan Büren | |||
# sortdir = sort direction (ascending or descending)
|
||||
| 4b48d335 | Moritz Bunkus | my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
|
||
| 4000272e | Jan Büren | my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : $form->{datesort}; # default used to be transdate
|
||
| 4b48d335 | Moritz Bunkus | my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
|
||
my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
|
||||
foreach my $spec (@{ $sort_columns{$sortkey} }) {
|
||||
next if ($spec !~ m/^lower_(.*)$/);
|
||||
my $column = $1;
|
||||
map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
|
||||
| 081a4f97 | Moritz Bunkus | }
|
||
| 76c486e3 | Sven Schöling | $query =
|
||
| 05fea791 | Moritz Bunkus | qq|SELECT
|
||
| 6ff01fdb | Moritz Bunkus | ac.acc_trans_id, g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link,
|
||
| 4000272e | Jan Büren | g.description, ac.transdate, ac.gldate, ac.source, ac.trans_id,
|
||
ac.amount, c.accno, g.notes, t.chart_id,
|
||||
CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
|
||||
| 05fea791 | Moritz Bunkus | $project_columns
|
||
| 4b48d335 | Moritz Bunkus | $columns_for_sorting{gl}
|
||
| 3286128e | Jan Büren | FROM gl g
|
||
LEFT JOIN employee e ON (g.employee_id = e.id),
|
||||
acc_trans ac $project_join, chart c
|
||||
| 05fea791 | Moritz Bunkus | 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
|
||||
| 6ff01fdb | Moritz Bunkus | SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
|
||
| 4000272e | Jan Büren | ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
|
||
ac.amount, c.accno, a.notes, t.chart_id,
|
||||
CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
|
||||
| 05fea791 | Moritz Bunkus | $project_columns
|
||
| 4b48d335 | Moritz Bunkus | $columns_for_sorting{arap}
|
||
| 3286128e | Jan Büren | FROM ar a
|
||
LEFT JOIN employee e ON (a.employee_id = e.id),
|
||||
acc_trans ac $project_join, customer ct, chart c
|
||||
| 05fea791 | Moritz Bunkus | 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
|
||||
| 6ff01fdb | Moritz Bunkus | SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
|
||
| 4000272e | Jan Büren | ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
|
||
ac.amount, c.accno, a.notes, t.chart_id,
|
||||
CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
|
||||
| 05fea791 | Moritz Bunkus | $project_columns
|
||
| 4b48d335 | Moritz Bunkus | $columns_for_sorting{arap}
|
||
| 3286128e | Jan Büren | FROM ap a
|
||
LEFT JOIN employee e ON (a.employee_id = e.id),
|
||||
acc_trans ac $project_join, vendor ct, chart c
|
||||
| 05fea791 | Moritz Bunkus | 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)
|
||||
| 6ff01fdb | Moritz Bunkus | ORDER BY $sortorder, acc_trans_id $sortdir|;
|
||
| 4000272e | Jan Büren | # ORDER BY gldate DESC, id DESC, acc_trans_id DESC
|
||
| 05fea791 | Moritz Bunkus | |||
my @values = (@glvalues, @arvalues, @apvalues);
|
||||
| d5488529 | Moritz Bunkus | |||
# Show all $query in Debuglevel LXDebug::QUERY
|
||||
| 76c486e3 | Sven Schöling | my $callingdetails = (caller (0))[3];
|
||
dump_query(LXDebug->QUERY(), "$callingdetails", $query, @values);
|
||||
| 05fea791 | Moritz Bunkus | |||
$sth = prepare_execute_query($form, $dbh, $query, @values);
|
||||
| 081a4f97 | Moritz Bunkus | my $trans_id = "";
|
||
| 42fc1e70 | Stephan Köhler | my $trans_id2 = "";
|
||
| 76c486e3 | Sven Schöling | my $balance;
|
||
| d5488529 | Moritz Bunkus | |||
| 322b14b7 | Moritz Bunkus | my ($i, $j, $k, $l, $ref, $ref2);
|
||
| 05fea791 | Moritz Bunkus | $form->{GL} = [];
|
||
| 76c486e3 | Sven Schöling | while (my $ref0 = $sth->fetchrow_hashref("NAME_lc")) {
|
||
| 05fea791 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | $trans_id = $ref0->{id};
|
||
| 05fea791 | Moritz Bunkus | |||
| 6c7334b3 | Philip Reetz | my $source = $ref0->{source};
|
||
undef($ref0->{source});
|
||||
| d5488529 | Moritz Bunkus | if ($trans_id != $trans_id2) { # first line of a booking
|
||
| 05fea791 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | if ($trans_id2) {
|
||
| 05fea791 | Moritz Bunkus | push(@{ $form->{GL} }, $ref);
|
||
| 42fc1e70 | Stephan Köhler | $balance = 0;
|
||
| d319704a | Moritz Bunkus | }
|
||
| 05fea791 | Moritz Bunkus | |||
| 081a4f97 | Moritz Bunkus | $ref = $ref0;
|
||
| 42fc1e70 | Stephan Köhler | $trans_id2 = $ref->{id};
|
||
| 081a4f97 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | # gl
|
||
if ($ref->{type} eq "gl") {
|
||||
$ref->{module} = "gl";
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 081a4f97 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | # ap
|
||
if ($ref->{type} eq "ap") {
|
||||
if ($ref->{invoice}) {
|
||||
$ref->{module} = "ir";
|
||||
} else {
|
||||
$ref->{module} = "ap";
|
||||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 081a4f97 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | # ar
|
||
if ($ref->{type} eq "ar") {
|
||||
if ($ref->{invoice}) {
|
||||
$ref->{module} = "is";
|
||||
} else {
|
||||
$ref->{module} = "ar";
|
||||
}
|
||||
}
|
||||
| 134ecd71 | Moritz Bunkus | |||
$ref->{"projectnumbers"} = {};
|
||||
$ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
|
||||
| 42fc1e70 | Stephan Köhler | $balance = $ref->{amount};
|
||
| 05fea791 | Moritz Bunkus | |||
# Linenumbers of General Ledger
|
||||
| d5488529 | Moritz Bunkus | $k = 0; # Debit # AP # Soll
|
||
$l = 0; # Credit # AR # Haben
|
||||
$i = 0; # Debit Tax # AP_tax # VSt
|
||||
$j = 0; # Credit Tax # AR_tax # USt
|
||||
| 05fea791 | Moritz Bunkus | |||
| d5488529 | Moritz Bunkus | if ($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};
|
||||
| 05fea791 | Moritz Bunkus | $ref->{credit_tax_accno}{$j} = $ref->{accno};
|
||
| 6c7334b3 | Philip Reetz | }
|
||
| d5488529 | Moritz Bunkus | if ($ref->{link} =~ /AP_tax/) {
|
||
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
||||
| 05fea791 | Moritz Bunkus | $ref->{debit_tax_accno}{$i} = $ref->{accno};
|
||
| d5488529 | Moritz Bunkus | }
|
||
| 42fc1e70 | Stephan Köhler | } else {
|
||
| d5488529 | Moritz Bunkus | if ($ref->{link} =~ /AR_tax/) {
|
||
$ref->{credit_tax}{$j} = $ref->{amount};
|
||||
| 05fea791 | Moritz Bunkus | $ref->{credit_tax_accno}{$j} = $ref->{accno};
|
||
| d5488529 | Moritz Bunkus | }
|
||
if ($ref->{link} =~ /AP_tax/) {
|
||||
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
||||
| 05fea791 | Moritz Bunkus | $ref->{debit_tax_accno}{$i} = $ref->{accno};
|
||
| d5488529 | Moritz Bunkus | }
|
||
}
|
||||
} else { #all other accounts first line
|
||||
| 6c7334b3 | Philip Reetz | |||
| d5488529 | Moritz Bunkus | if ($ref->{amount} < 0) {
|
||
| 42fc1e70 | Stephan Köhler | $ref->{debit}{$k} = $ref->{amount} * -1;
|
||
$ref->{debit_accno}{$k} = $ref->{accno};
|
||||
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
|
||||
| f4a48b30 | Moritz Bunkus | $ref->{ac_transdate}{$k} = $ref->{transdate};
|
||
| 6c7334b3 | Philip Reetz | $ref->{source}{$k} = $source;
|
||
| 42fc1e70 | Stephan Köhler | } else {
|
||
| d5488529 | Moritz Bunkus | $ref->{credit}{$l} = $ref->{amount} * 1;
|
||
| 42fc1e70 | Stephan Köhler | $ref->{credit_accno}{$l} = $ref->{accno};
|
||
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
|
||||
| f4a48b30 | Moritz Bunkus | $ref->{ac_transdate}{$l} = $ref->{transdate};
|
||
| 6c7334b3 | Philip Reetz | $ref->{source}{$l} = $source;
|
||
| 42fc1e70 | Stephan Köhler | }
|
||
| d319704a | Moritz Bunkus | }
|
||
| d5488529 | Moritz Bunkus | |||
} else { # following lines of a booking, line increasing
|
||||
| 081a4f97 | Moritz Bunkus | $ref2 = $ref0;
|
||
| 76c486e3 | Sven Schöling | # $trans_old = $trans_id2; # doesn't seem to be used anymore
|
||
| 42fc1e70 | Stephan Köhler | $trans_id2 = $ref2->{id};
|
||
| 05fea791 | Moritz Bunkus | |||
| 081a4f97 | Moritz Bunkus | $balance =
|
||
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
|
||||
| d5488529 | Moritz Bunkus | |||
| 134ecd71 | Moritz Bunkus | $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
|
||
| d5488529 | Moritz Bunkus | |||
if ($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};
|
||||
| 05fea791 | Moritz Bunkus | $ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
||
| d5488529 | Moritz Bunkus | }
|
||
if ($ref2->{link} =~ /AP_tax/) {
|
||||
if ($ref->{debit_tax_accno}{$i} ne "") {
|
||||
$i++;
|
||||
}
|
||||
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
||||
| 05fea791 | Moritz Bunkus | $ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
||
| 42fc1e70 | Stephan Köhler | }
|
||
| 081a4f97 | Moritz Bunkus | } else {
|
||
| d5488529 | Moritz Bunkus | if ($ref2->{link} =~ /AR_tax/) {
|
||
if ($ref->{credit_tax_accno}{$j} ne "") {
|
||||
$j++;
|
||||
}
|
||||
$ref->{credit_tax}{$j} = $ref2->{amount};
|
||||
| 05fea791 | Moritz Bunkus | $ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
||
| d5488529 | Moritz Bunkus | }
|
||
if ($ref2->{link} =~ /AP_tax/) {
|
||||
if ($ref->{debit_tax_accno}{$i} ne "") {
|
||||
$i++;
|
||||
}
|
||||
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
||||
| 05fea791 | Moritz Bunkus | $ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
||
| d5488529 | Moritz Bunkus | }
|
||
}
|
||||
} else { # all other accounts, following lines
|
||||
if ($ref2->{amount} < 0) {
|
||||
| 081a4f97 | Moritz Bunkus | if ($ref->{debit_accno}{$k} ne "") {
|
||
$k++;
|
||||
}
|
||||
| 6c7334b3 | Philip Reetz | if ($ref->{source}{$k} ne "") {
|
||
$space = " | ";
|
||||
} else {
|
||||
$space = "";
|
||||
}
|
||||
| d5488529 | Moritz Bunkus | $ref->{debit}{$k} = $ref2->{amount} * - 1;
|
||
| 081a4f97 | Moritz Bunkus | $ref->{debit_accno}{$k} = $ref2->{accno};
|
||
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
|
||||
| f4a48b30 | Moritz Bunkus | $ref->{ac_transdate}{$k} = $ref2->{transdate};
|
||
| 6c7334b3 | Philip Reetz | $ref->{source}{$k} = $source . $space . $ref->{source}{$k};
|
||
| 081a4f97 | Moritz Bunkus | } else {
|
||
if ($ref->{credit_accno}{$l} ne "") {
|
||||
$l++;
|
||||
}
|
||||
| 6c7334b3 | Philip Reetz | if ($ref->{source}{$l} ne "") {
|
||
$space = " | ";
|
||||
} else {
|
||||
$space = "";
|
||||
}
|
||||
| 081a4f97 | Moritz Bunkus | $ref->{credit}{$l} = $ref2->{amount};
|
||
$ref->{credit_accno}{$l} = $ref2->{accno};
|
||||
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
|
||||
| f4a48b30 | Moritz Bunkus | $ref->{ac_transdate}{$l} = $ref2->{transdate};
|
||
| 6c7334b3 | Philip Reetz | $ref->{source}{$l} = $ref->{source}{$l} . $space . $source;
|
||
| 081a4f97 | Moritz Bunkus | }
|
||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
| 6c7334b3 | Philip Reetz | |||
| 42fc1e70 | Stephan Köhler | push @{ $form->{GL} }, $ref;
|
||
| d319704a | Moritz Bunkus | $sth->finish;
|
||
if ($form->{accno}) {
|
||||
| 05fea791 | Moritz Bunkus | $query = qq|SELECT c.description FROM chart c WHERE c.accno = ?|;
|
||
($form->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno});
|
||||
| d319704a | Moritz Bunkus | }
|
||
$dbh->disconnect;
|
||||
| 05fea791 | Moritz Bunkus | $main::lxdebug->leave_sub();
|
||
| d319704a | Moritz Bunkus | }
|
||
sub transaction {
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
|
||
| d319704a | Moritz Bunkus | |||
| 05fea791 | Moritz Bunkus | my ($query, $sth, $ref, @values);
|
||
| d319704a | Moritz Bunkus | |||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
| 2ae62d30 | Stephan Köhler | |||
| 05fea791 | Moritz Bunkus | $query = qq|SELECT closedto, revtrans FROM defaults|;
|
||
($form->{closedto}, $form->{revtrans}) = selectrow_query($form, $dbh, $query);
|
||||
| e2e06cbb | Moritz Bunkus | $query = qq|SELECT id, gldate
|
||
FROM gl
|
||||
WHERE id = (SELECT max(id) FROM gl)|;
|
||||
($form->{previous_id}, $form->{previous_gldate}) = selectrow_query($form, $dbh, $query);
|
||||
| d319704a | Moritz Bunkus | if ($form->{id}) {
|
||
| 05fea791 | Moritz Bunkus | $query =
|
||
| dc7f3c9a | Moritz Bunkus | qq|SELECT g.reference, g.description, g.notes, g.transdate, g.storno, g.storno_id,
|
||
| 76c486e3 | Sven Schöling | d.description AS department, e.name AS employee, g.taxincluded, g.gldate,
|
||
| e2305bab | Philip Reetz | g.ob_transaction, g.cb_transaction
|
||
| 05fea791 | Moritz Bunkus | 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}));
|
||||
| d319704a | Moritz Bunkus | map { $form->{$_} = $ref->{$_} } keys %$ref;
|
||
# retrieve individual rows
|
||||
| 05fea791 | Moritz Bunkus | $query =
|
||
| 6f891148 | Philip Reetz | qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo, a.source,
|
||
| 05fea791 | Moritz Bunkus | a.transdate, a.cleared, a.project_id, p.projectnumber,
|
||
a.taxkey, t.rate AS taxrate, t.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 =
|
||||
(SELECT tk.tax_id
|
||||
FROM taxkeys tk
|
||||
WHERE (tk.taxkey_id = a.taxkey) AND
|
||||
((CASE WHEN a.chart_id IN
|
||||
(SELECT chart_id FROM taxkeys WHERE taxkey_id = a.taxkey)
|
||||
THEN tk.chart_id = a.chart_id
|
||||
ELSE 1 = 1
|
||||
END)
|
||||
OR (c.link LIKE '%tax%'))
|
||||
AND (startdate <= a.transdate)
|
||||
ORDER BY startdate DESC LIMIT 1))
|
||||
WHERE (a.trans_id = ?)
|
||||
AND (a.fx_transaction = '0')
|
||||
| 6ff01fdb | Moritz Bunkus | ORDER BY a.acc_trans_id, a.transdate|;
|
||
| 05fea791 | Moritz Bunkus | $form->{GL} = selectall_hashref_query($form, $dbh, $query, conv_i($form->{id}));
|
||
| d319704a | Moritz Bunkus | |||
} else {
|
||||
| 2387a1fc | Moritz Bunkus | $query =
|
||
| 05fea791 | Moritz Bunkus | qq|SELECT COALESCE(
|
||
(SELECT transdate
|
||||
FROM gl
|
||||
WHERE id = (SELECT MAX(id) FROM gl)
|
||||
LIMIT 1),
|
||||
current_date)|;
|
||||
($form->{transdate}) = selectrow_query($form, $dbh, $query);
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 05fea791 | Moritz Bunkus | # get tax description
|
||
$query = qq|SELECT * FROM tax ORDER BY taxkey|;
|
||||
$form->{TAX} = selectall_hashref_query($form, $dbh, $query);
|
||||
| d319704a | Moritz Bunkus | |||
| 05fea791 | Moritz Bunkus | # 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}));
|
||||
| d319704a | Moritz Bunkus | |||
| 2ae62d30 | Stephan Köhler | $dbh->disconnect;
|
||
| d319704a | Moritz Bunkus | |||
| 05fea791 | Moritz Bunkus | $main::lxdebug->leave_sub();
|
||
| d319704a | Moritz Bunkus | }
|
||
| 090de47c | Sven Schöling | sub storno {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $form, $myconfig, $id) = @_;
|
||||
my ($query, $new_id, $storno_row, $acc_trans_rows);
|
||||
my $dbh = $form->get_standard_dbh($myconfig);
|
||||
$query = qq|SELECT nextval('glid')|;
|
||||
($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-' . $storno_row->{reference};
|
||||
| 5310fca1 | Geoffrey Richardson | delete @$storno_row{qw(itime mtime gldate)};
|
||
| 090de47c | Sven Schöling | |||
$query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
|
||||
do_query($form, $dbh, $query, (values %$storno_row));
|
||||
| bee7eaaa | Sven Schöling | $query = qq|UPDATE gl SET storno = 't' WHERE id = ?|;
|
||
do_query($form, $dbh, $query, $id);
|
||||
| 090de47c | Sven Schöling | # now copy acc_trans entries
|
||
$query = qq|SELECT * FROM acc_trans WHERE trans_id = ?|;
|
||||
| 76c486e3 | Sven Schöling | my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
|
||
| 090de47c | Sven Schöling | |||
for my $row (@$rowref) {
|
||||
| 5310fca1 | Geoffrey Richardson | delete @$row{qw(itime mtime acc_trans_id gldate)};
|
||
| 090de47c | Sven Schöling | $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
|
||
$row->{trans_id} = $new_id;
|
||||
$row->{amount} *= -1;
|
||||
do_query($form, $dbh, $query, (values %$row));
|
||||
}
|
||||
$dbh->commit;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| 34366eda | Moritz Bunkus | sub get_chart_balances {
|
||
$main::lxdebug->enter_sub();
|
||||
my $self = shift;
|
||||
my %params = @_;
|
||||
Common::check_params(\%params, qw(charts));
|
||||
my $myconfig = \%main::myconfig;
|
||||
my $form = $main::form;
|
||||
my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
|
||||
my @ids = map { $_->{id} } @{ $params{charts} };
|
||||
if (!@ids) {
|
||||
$main::lxdebug->leave_sub();
|
||||
return;
|
||||
}
|
||||
my $query = qq|SELECT chart_id, SUM(amount) AS sum
|
||||
FROM acc_trans
|
||||
WHERE chart_id IN (| . join(', ', ('?') x scalar(@ids)) . qq|)
|
||||
GROUP BY chart_id|;
|
||||
my %balances = selectall_as_map($form, $dbh, $query, 'chart_id', 'sum', @ids);
|
||||
foreach my $chart (@{ $params{charts} }) {
|
||||
$chart->{balance} = $balances{ $chart->{id} } || 0;
|
||||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| d319704a | Moritz Bunkus | 1;
|