Revision 703f76b6
Von Philip Reetz vor mehr als 15 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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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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|
| ... | ... | |
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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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|
| ... | ... | |
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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, |
Auch abrufbar als: Unified diff
Kontenuebersicht und Kontenblatt angepasst, so dass auch bei EUR korrekte Werte angezeigt werden