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#=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (C) 2001
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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# Contributors:
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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# chart of accounts
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#
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# CHANGE LOG:
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# DS. 2000-07-04 Created
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#
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#======================================================================
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package CA;
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use Data::Dumper;
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use SL::DBUtils;
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sub all_accounts {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form, $chart_id) = @_;
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my %amount;
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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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|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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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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$amount{ $ref->{accno} } = $ref->{amount};
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}
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$sth->finish;
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my $where = "AND c.id = $chart_id" if ($chart_id ne '');
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$query = qq{
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SELECT
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c.accno,
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c.id,
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c.description,
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c.charttype,
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c.category,
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c.link,
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c.pos_bwa,
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c.pos_bilanz,
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c.pos_eur,
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c.valid_from,
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c.datevautomatik,
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comma(tk.startdate) AS startdate,
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comma(tk.taxkey_id) AS taxkey,
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comma(tx.taxdescription || to_char (tx.rate, '99V99' ) || '%') AS taxdescription,
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comma(tx.taxnumber) AS taxaccount,
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comma(tk.pos_ustva) AS tk_ustva,
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( SELECT accno
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FROM chart c2
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WHERE c2.id = c.id
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) AS new_account
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FROM chart c
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LEFT JOIN taxkeys tk ON (c.id = tk.chart_id)
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LEFT JOIN tax tx ON (tk.tax_id = tx.id)
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WHERE 1=1
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$where
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GROUP BY c.accno, c.id, c.description, c.charttype, c.gifi_accno,
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c.category, c.link, c.pos_bwa, c.pos_bilanz, c.pos_eur, c.valid_from,
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c.datevautomatik
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ORDER BY c.accno
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};
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my $sth = prepare_execute_query($form, $dbh, $query);
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$form->{CA} = [];
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while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
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$ca->{amount} = $amount{ $ca->{accno} };
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if ($ca->{amount} < 0) {
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$ca->{debit} = $ca->{amount} * -1;
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} else {
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$ca->{credit} = $ca->{amount};
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}
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push(@{ $form->{CA} }, $ca);
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}
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub all_transactions {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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# get chart_id
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my $query = qq|SELECT id FROM chart WHERE accno = ?|;
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my @id = selectall_array_query($form, $dbh, $query, $form->{accno});
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my $fromdate_where;
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my $todate_where;
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my $where = qq|1 = 1|;
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# build WHERE clause from dates if any
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# if ($form->{fromdate}) {
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# $where .= " AND ac.transdate >= '$form->{fromdate}'";
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# }
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# if ($form->{todate}) {
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# $where .= " AND ac.transdate <= '$form->{todate}'";
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# }
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my (@values, @where_values, @subwhere_values);
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if ($form->{fromdate}) {
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$where .= qq| AND ac.transdate >= ?|;
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$subwhere .= qq| AND transdate >= ?|;
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push(@where_values, conv_date($form->{fromdate}));
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push(@subwhere_values, conv_date($form->{fromdate}));
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}
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if ($form->{todate}) {
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$where .= qq| AND ac.transdate <= ?|;
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$subwhere .= qq| AND transdate <= ?|;
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push(@where_values, conv_date($form->{todate}));
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push(@subwhere_values, conv_date($form->{todate}));
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}
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my $sortorder = join ', ',
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$form->sort_columns(qw(transdate reference description));
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my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
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# Oracle workaround, use ordinal positions
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my %ordinal = (transdate => 4,
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reference => 2,
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description => 3);
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map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
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my ($null, $department_id) = split(/--/, $form->{department});
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my ($dpt_where, $dpt_join, @department_values);
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if ($department_id) {
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$dpt_join = qq| JOIN department t ON (t.id = a.department_id) |;
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$dpt_where = qq| AND t.id = ? |;
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@department_values = ($department_id);
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}
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my ($project, @project_values);
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if ($form->{project_id}) {
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$project = qq| AND ac.project_id = ? |;
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@project_values = (conv_i($form->{project_id}));
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}
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if ($form->{accno}) {
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# get category for account
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$query = qq|SELECT category FROM chart WHERE accno = ?|;
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($form->{category}) = selectrow_query($form, $dbh, $query, $form->{accno});
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if ($form->{fromdate}) {
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# get beginning balance
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$query =
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qq|SELECT SUM(ac.amount) | .
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qq|FROM acc_trans ac | .
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qq|JOIN chart c ON (ac.chart_id = c.id) | .
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$dpt_join .
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qq|WHERE c.accno = ? | .
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qq|AND ac.transdate < ? | .
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$dpt_where .
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$project;
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@values = ($form->{accno}, conv_date($form->{fromdate}),
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@department_values, @project_values);
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if ($form->{project_id}) {
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$query .=
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qq|UNION | .
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qq|SELECT SUM(ac.qty * ac.sellprice) | .
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qq|FROM invoice ac | .
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qq|JOIN ar a ON (ac.trans_id = a.id) | .
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qq|JOIN parts p ON (ac.parts_id = p.id) | .
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qq|JOIN chart c ON (p.income_accno_id = c.id) | .
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$dpt_join .
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qq|WHERE c.accno = ? | .
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qq| AND a.transdate < ? | .
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qq| AND c.category = 'I' | .
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$dpt_where .
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$project .
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qq|UNION | .
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qq|SELECT SUM(ac.qty * ac.sellprice) | .
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qq|FROM invoice ac | .
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qq|JOIN ap a ON (ac.trans_id = a.id) | .
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qq|JOIN parts p ON (ac.parts_id = p.id) | .
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qq|JOIN chart c ON (p.expense_accno_id = c.id) | .
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$dpt_join .
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qq|WHERE c.accno = ? | .
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qq| AND a.transdate < ? | .
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qq| AND c.category = 'E' | .
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$dpt_where .
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$project;
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push(@values,
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$form->{accno}, conv_date($form->{transdate}),
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@department_values, @project_values,
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$form->{accno}, conv_date($form->{transdate}),
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@department_values, @project_values);
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}
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($form->{balance}) = selectrow_query($form, $dbh, $query, @values);
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}
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}
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$query = "";
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my $union = "";
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@values = ();
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foreach my $id (@id) {
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# NOTE: Postgres is really picky about the order of implicit CROSS
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# JOINs with ',' if you alias the tables and want to use the
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# alias later in another JOIN. the alias you want to use has to
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# be the most recent in the list, otherwise Postgres will
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# overwrite the alias internally and complain. For this reason,
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# in the next 3 SELECTs, the 'a' alias is last in the list.
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# Don't change this, and if you do, substitute the ',' with CROSS
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# JOIN ... that also works.
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# get all transactions
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$query .=
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$union .
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qq|SELECT a.id, a.reference, a.description, ac.transdate, | .
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qq| $false AS invoice, ac.amount, 'gl' as module | .
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qq|FROM acc_trans ac, gl a | .
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$dpt_join .
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qq|WHERE | . $where . $dpt_where . $project .
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qq| AND ac.chart_id = ? | .
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qq| AND ac.trans_id = a.id | .
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qq|UNION ALL | .
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qq|SELECT a.id, a.invnumber, c.name, ac.transdate, | .
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qq| a.invoice, ac.amount, 'ar' as module | .
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qq|FROM acc_trans ac, customer c, ar a | .
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$dpt_join .
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qq|WHERE | . $where . $dpt_where . $project .
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qq| AND ac.chart_id = ? | .
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qq| AND NOT a.storno | .
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qq| AND ac.trans_id = a.id | .
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qq| AND a.customer_id = c.id | .
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qq|UNION ALL | .
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qq|SELECT a.id, a.invnumber, v.name, ac.transdate, | .
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qq| a.invoice, ac.amount, 'ap' as module | .
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qq|FROM acc_trans ac, vendor v, ap a | .
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$dpt_join .
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qq|WHERE | . $where . $dpt_where . $project .
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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 NOT a.storno | .
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qq| AND a.vendor_id = v.id |;
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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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@where_values, @department_values, @project_values, $id);
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$union = qq|UNION ALL |;
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if ($form->{project_id}) {
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$fromdate_where =~ s/ac\./a\./;
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$todate_where =~ s/ac\./a\./;
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$query .=
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qq|UNION ALL | .
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qq|SELECT a.id, a.invnumber, c.name, a.transdate, | .
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qq| a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module | .
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qq|FROM ar a | .
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qq|JOIN invoice ac ON (ac.trans_id = a.id) | .
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qq|JOIN parts p ON (ac.parts_id = p.id) | .
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qq|JOIN customer c ON (a.customer_id = c.id) | .
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$dpt_join .
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qq|WHERE p.income_accno_id = ? | .
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$fromdate_where .
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$todate_where .
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$dpt_where .
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$project .
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qq|UNION ALL | .
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qq|SELECT a.id, a.invnumber, v.name, a.transdate, | .
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qq| a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module | .
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qq|FROM ap a | .
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qq|JOIN invoice ac ON (ac.trans_id = a.id) | .
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qq|JOIN parts p ON (ac.parts_id = p.id) | .
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qq|JOIN vendor v ON (a.vendor_id = v.id) | .
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$dpt_join .
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qq|WHERE p.expense_accno_id = ? | .
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$fromdate_where .
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$todate_where .
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$dpt_where .
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$project;
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push(@values,
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$id, @department_values, @project_values,
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$id, @department_values, @project_values);
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$fromdate_where =~ s/a\./ac\./;
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$todate_where =~ s/a\./ac\./;
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}
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$union = qq|UNION ALL|;
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}
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my $sort = grep({ $form->{sort} eq $_ } qw(transdate reference description)) ? $form->{sort} : 'transdate';
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$query .= qq|ORDER BY $sort|;
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$sth = prepare_execute_query($form, $dbh, $query, @values);
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$form->{CA} = [];
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while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
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# ap
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if ($ca->{module} eq "ap") {
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$ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
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}
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# ar
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if ($ca->{module} eq "ar") {
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$ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
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}
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if ($ca->{amount} < 0) {
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$ca->{debit} = $ca->{amount} * -1;
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$ca->{credit} = 0;
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} else {
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$ca->{credit} = $ca->{amount};
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$ca->{debit} = 0;
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}
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$ca->{index} = join "--", map { $ca->{$_} } qw(id reference description);
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push(@{ $form->{CA} }, $ca);
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}
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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1;
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