Revision 703f76b6
Von Philip Reetz vor fast 16 Jahren hinzugefügt
| SL/CA.pm | ||
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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if ($form->{method} eq "cash") {
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$acc_cash_where = qq| AND (a.trans_id IN (SELECT id FROM ar WHERE datepaid>=(select date_trunc('year', current_date)) UNION SELECT id FROM ap WHERE datepaid>=(select date_trunc('year', current_date)) UNION SELECT id FROM gl WHERE transdate>=(select date_trunc('year', current_date)))) |;
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} else {
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$acc_cash_where = " AND ((select date_trunc('year', a.transdate::date)) >= (select date_trunc('year', current_date)))";
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}
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my $query =
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qq|SELECT c.accno, SUM(a.amount) AS amount | .
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qq|FROM chart c, acc_trans a | .
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qq|WHERE c.id = a.chart_id | .
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qq|$acc_cash_where| .
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qq|GROUP BY c.accno|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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| ... | ... | |
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if ($form->{method} eq "cash") {
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$acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
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$ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
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}
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$where = qq| (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= ? AND datepaid<= ? UNION SELECT id FROM ap WHERE datepaid>= ? AND datepaid<= ? UNION SELECT id FROM gl WHERE transdate>= ? AND transdate<= ?)) |;
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@where_values = ();
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push(@where_values, conv_date($form->{fromdate}));
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push(@where_values, conv_date($form->{todate}));
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push(@where_values, conv_date($form->{fromdate}));
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push(@where_values, conv_date($form->{todate}));
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push(@where_values, conv_date($form->{fromdate}));
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push(@where_values, conv_date($form->{todate}));
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}
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if ($form->{accno}) {
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| ... | ... | |
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JOIN chart c ON (ac.chart_id = c.id)
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WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
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$project
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AND c.accno = ? $acc_cash_where|;
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AND c.accno = ?|;
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($form->{beginning_balance}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
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# get last transaction date
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my $todate = ($form->{todate}) ? " AND ac.transdate <= '$form->{todate}' " : "";
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$query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? $acc_cash_where|;
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($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND $where|;
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($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
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# get old saldo
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
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($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
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($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
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#get old balance
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
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($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
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($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
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($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
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($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
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# get current saldo
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my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
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($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
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($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
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#get current balance
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my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
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($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
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($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
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my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
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($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
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$query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
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($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
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}
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}
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qq| AND ac.chart_id = ? | .
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qq| AND ac.trans_id = a.id | .
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qq| AND a.customer_id = c.id | .
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qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| .
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qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)| .
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qq|UNION ALL | .
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qq| AND ac.chart_id = ? | .
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qq| AND ac.trans_id = a.id | .
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qq| AND a.vendor_id = v.id |;
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qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| .
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qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)| .
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push(@values,
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@where_values, @department_values, @project_values, $id,
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@where_values, @department_values, @project_values, $id,
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| bin/mozilla/ca.pl | ||
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$form->{title} = $locale->text('Chart of Accounts');
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if ($eur) {
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$form->{method} = "cash";
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}
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CA->all_accounts(\%myconfig, \%$form);
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my @columns = qw(accno description debit credit);
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Auch abrufbar als: Unified diff
Kontenuebersicht und Kontenblatt angepasst, so dass auch bei EUR korrekte Werte angezeigt werden