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kivitendo/SL/CA.pm @ 69da19a7

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#=====================================================================
# 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.
#======================================================================
# chart of accounts
#
# CHANGE LOG:
# DS. 2000-07-04 Created
#
#======================================================================

package CA;
use Data::Dumper;

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

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

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

my $query = qq|SELECT c.accno,
SUM(a.amount) AS amount
FROM chart c, acc_trans a
WHERE c.id = a.chart_id
GROUP BY c.accno|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
$amount{ $ref->{accno} } = $ref->{amount};
}
$sth->finish;

$query = qq|SELECT accno, description
FROM gifi|;
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

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my %gifi;
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while (my ($accno, $description) = $sth->fetchrow_array) {
$gifi{$accno} = $description;
}
$sth->finish;

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$query = qq{
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SELECT
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c.accno,
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c.id,
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c.description,
c.charttype,
c.category,
c.link,
c.pos_bwa,
c.pos_bilanz,
c.pos_eur,
c.valid_from,
c.datevautomatik,
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comma(tk.startdate) AS startdate,
comma(tk.taxkey_id) AS taxkey,
comma(tx.taxdescription || to_char (tx.rate, '99V99' ) || '%') AS taxdescription,
comma(tx.taxnumber) AS taxaccount,
comma(tk.pos_ustva) AS tk_ustva,
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( SELECT accno
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FROM chart c2
WHERE c2.id = c.id
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) AS new_account
FROM chart c
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LEFT JOIN taxkeys tk ON (c.id = tk.chart_id)
LEFT JOIN tax tx ON (tk.tax_id = tx.id)
GROUP BY c.accno, c.id, c.description, c.charttype, c.gifi_accno,
c.category, c.link, c.pos_bwa, c.pos_bilanz, c.pos_eur, c.valid_from,
c.datevautomatik
ORDER BY c.accno
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};
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$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
$ca->{amount} = $amount{ $ca->{accno} };
$ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
if ($ca->{amount} < 0) {
$ca->{debit} = $ca->{amount} * -1;
} else {
$ca->{credit} = $ca->{amount};
}
push @{ $form->{CA} }, $ca;
}

$sth->finish;
$dbh->disconnect;

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

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

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

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

# get chart_id
my $query = qq|SELECT c.id FROM chart c
WHERE c.accno = '$form->{accno}'|;
if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT c.id FROM chart c
WHERE c.gifi_accno = '$form->{gifi_accno}'|;
}
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

my @id = ();
while (my ($id) = $sth->fetchrow_array) {
push @id, $id;
}
$sth->finish;

my $fromdate_where;
my $todate_where;

my $where = '1 = 1';

# build WHERE clause from dates if any
# if ($form->{fromdate}) {
# $where .= " AND ac.transdate >= '$form->{fromdate}'";
# }
# if ($form->{todate}) {
# $where .= " AND ac.transdate <= '$form->{todate}'";
# }

if ($form->{fromdate}) {
$fromto = " AND ac.transdate >= '$form->{fromdate}'";
$subwhere .= " AND transdate >= '$form->{fromdate}'";
$glwhere = " AND ac.transdate >= '$form->{fromdate}'";
}

if ($form->{todate}) {
$fromto .= " AND ac.transdate <= '$form->{todate}'";
$subwhere .= " AND transdate <= '$form->{todate}'";
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$glwhere .= " AND ac.transdate <= '$form->{todate}'";
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}

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$where .= $fromto;
$AR_PAID = "";
$AP_PAID = "";
$glwhere = ""; # note! gl will be aliased as "a" later...
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my $sortorder = join ', ',
$form->sort_columns(qw(transdate reference description));
my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;

# Oracle workaround, use ordinal positions
my %ordinal = (transdate => 4,
reference => 2,
description => 3);
map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;

my ($null, $department_id) = split /--/, $form->{department};
my $dpt_where;
my $dpt_join;
if ($department_id) {
$dpt_join = qq|
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JOIN department t ON (t.id = a.department_id)
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|;
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$dpt_where = qq|
AND t.id = $department_id
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|;
}

my $project;
if ($form->{project_id}) {
$project = qq|
AND ac.project_id = $form->{project_id}
|;
}

if ($form->{accno} || $form->{gifi_accno}) {

# get category for account
$query = qq|SELECT c.category
FROM chart c
WHERE c.accno = '$form->{accno}'|;

if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT c.category
FROM chart c
WHERE c.gifi_accno = '$form->{gifi_accno}'
AND c.charttype = 'A'|;
}

$sth = $dbh->prepare($query);

$sth->execute || $form->dberror($query);
($form->{category}) = $sth->fetchrow_array;
$sth->finish;

if ($form->{fromdate}) {

# get beginning balance
$query = qq|SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$dpt_join
WHERE c.accno = '$form->{accno}'
AND ac.transdate < '$form->{fromdate}'
$dpt_where
$project
|;

if ($form->{project_id}) {

$query .= qq|

UNION

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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
JOIN ar a ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c ON (p.income_accno_id = c.id)
$dpt_join
WHERE c.accno = '$form->{accno}'
AND a.transdate < '$form->{fromdate}'
AND c.category = 'I'
$dpt_where
$project

UNION

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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
JOIN ap a ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c ON (p.expense_accno_id = c.id)
$dpt_join
WHERE c.accno = '$form->{accno}'
AND a.transdate < '$form->{fromdate}'
AND c.category = 'E'
$dpt_where
$project
|;

}

if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$dpt_join
WHERE c.gifi_accno = '$form->{gifi_accno}'
AND ac.transdate < '$form->{fromdate}'
$dpt_where
$project
|;

if ($form->{project_id}) {

$query .= qq|

UNION

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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
JOIN ar a ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c ON (p.income_accno_id = c.id)
$dpt_join
WHERE c.gifi_accno = '$form->{gifi_accno}'
AND a.transdate < '$form->{fromdate}'
AND c.category = 'I'
$dpt_where
$project

UNION

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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
JOIN ap a ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c ON (p.expense_accno_id = c.id)
$dpt_join
WHERE c.gifi_accno = '$form->{gifi_accno}'
AND a.transdate < '$form->{fromdate}'
AND c.category = 'E'
$dpt_where
$project
|;

}
}

$sth = $dbh->prepare($query);

$sth->execute || $form->dberror($query);
($form->{balance}) = $sth->fetchrow_array;
$sth->finish;
}
}

$query = "";
my $union = "";

foreach my $id (@id) {

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# NOTE:
# Postgres is really picky about the order of implicit CROSS JOINs with ','
# if you alias the tables and want to use the alias later in another JOIN.
# the alias you want to use has to be the most recent in the list, otherwise
# Postgres will overwrite the alias internally and complain.
# For this reason, in the next 3 SELECTs, the 'a' alias is last in the list.
# Don't change this, and if you do, substitute the ',' with CROSS JOIN
# ... that also works.
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# get all transactions
$query .= qq|$union
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SELECT a.id, a.reference, a.description, ac.transdate,
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$false AS invoice, ac.amount, 'gl' as module
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FROM acc_trans ac, gl a $dpt_join
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WHERE $where
$glwhere
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$dpt_where
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$project
AND ac.chart_id = $id
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AND ac.trans_id = a.id
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UNION
SELECT a.id, a.invnumber, c.name, ac.transdate,
a.invoice, ac.amount, 'ar' as module
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FROM acc_trans ac, customer c, ar a $dpt_join
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WHERE $where
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$dpt_where
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$project
AND ac.chart_id = $id
AND ac.trans_id = a.id
$AR_PAID
AND a.customer_id = c.id
UNION
SELECT a.id, a.invnumber, v.name, ac.transdate,
a.invoice, ac.amount, 'ap' as module
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FROM acc_trans ac, vendor v, ap a $dpt_join
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WHERE $where
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$dpt_where
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$project
AND ac.chart_id = $id
AND ac.trans_id = a.id
$AP_PAID
AND a.vendor_id = v.id
|;
$union = qq|
UNION ALL
|;

if ($form->{project_id}) {

$fromdate_where =~ s/ac\./a\./;
$todate_where =~ s/ac\./a\./;

$query .= qq|

UNION ALL
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SELECT a.id, a.invnumber, c.name, a.transdate,
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a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module
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FROM ar a
JOIN invoice ac ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN customer c ON (a.customer_id = c.id)
$dpt_join
WHERE p.income_accno_id = $id
$fromdate_where
$todate_where
$dpt_where
$project
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UNION ALL
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SELECT a.id, a.invnumber, v.name, a.transdate,
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a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module
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FROM ap a
JOIN invoice ac ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN vendor v ON (a.vendor_id = v.id)
$dpt_join
WHERE p.expense_accno_id = $id
$fromdate_where
$todate_where
$dpt_where
$project
|;

$fromdate_where =~ s/a\./ac\./;
$todate_where =~ s/a\./ac\./;

}

$union = qq|
UNION ALL
|;
}

$query .= qq|
ORDER BY $sortorder|;

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

while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {

# gl
if ($ca->{module} eq "gl") {
$ca->{module} = "gl";
}

# ap
if ($ca->{module} eq "ap") {
$ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
}

# ar
if ($ca->{module} eq "ar") {
$ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
}

if ($ca->{amount} < 0) {
$ca->{debit} = $ca->{amount} * -1;
$ca->{credit} = 0;
} else {
$ca->{credit} = $ca->{amount};
$ca->{debit} = 0;
}

push @{ $form->{CA} }, $ca;

}

$sth->finish;
$dbh->disconnect;

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

1;