kivitendo/SL/GL.pm @ 960160dc
| d319704a | Moritz Bunkus | #=====================================================================
|
||
# 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.
|
||||
#======================================================================
|
||||
#
|
||||
# General ledger backend code
|
||||
#
|
||||
# CHANGE LOG:
|
||||
# DS. 2000-07-04 Created
|
||||
# DS. 2001-06-12 Changed relations from accno to chart_id
|
||||
#
|
||||
#======================================================================
|
||||
package GL;
|
||||
| f3edd66d | Stephan Köhler | use Data::Dumper;
|
||
| 0437033e | Moritz Bunkus | use SL::DBUtils;
|
||
| f3edd66d | Stephan Köhler | |||
| d319704a | Moritz Bunkus | sub delete_transaction {
|
||
my ($self, $myconfig, $form) = @_;
|
||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
|
||
| d319704a | Moritz Bunkus | |||
# connect to database
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
my $query = qq|DELETE FROM gl WHERE id = $form->{id}|;
|
||||
$dbh->do($query) || $form->dberror($query);
|
||||
$query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
|
||||
$dbh->do($query) || $form->dberror($query);
|
||||
# commit and redirect
|
||||
my $rc = $dbh->commit;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
| 2ae62d30 | Stephan Köhler | $rc;
|
||
| d319704a | Moritz Bunkus | }
|
||
sub post_transaction {
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
|
||
| d319704a | Moritz Bunkus | |||
my ($debit, $credit) = (0, 0);
|
||||
my $project_id;
|
||||
my $i;
|
||||
# check if debit and credit balances
|
||||
if ($form->{storno}) {
|
||||
$debit = $debit * -1;
|
||||
$credit = $credit * -1;
|
||||
$tax = $tax * -1;
|
||||
$form->{reference} = "Storno-" . $form->{reference};
|
||||
$form->{description} = "Storno-" . $form->{description};
|
||||
}
|
||||
# connect to database, turn off AutoCommit
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
# post the transaction
|
||||
# make up a unique handle and store in reference field
|
||||
# then retrieve the record based on the unique handle to get the id
|
||||
# replace the reference field with the actual variable
|
||||
# add records to acc_trans
|
||||
# if there is a $form->{id} replace the old transaction
|
||||
# delete all acc_trans entries and add the new ones
|
||||
# escape '
|
||||
map { $form->{$_} =~ s/\'/\'\'/g } qw(reference description notes);
|
||||
if (!$form->{taxincluded}) {
|
||||
$form->{taxincluded} = 0;
|
||||
}
|
||||
my ($query, $sth);
|
||||
| 2ae62d30 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | if ($form->{id}) {
|
||
# delete individual transactions
|
||||
| 2ae62d30 | Stephan Köhler | $query = qq|DELETE FROM acc_trans
|
||
| d319704a | Moritz Bunkus | WHERE trans_id = $form->{id}|;
|
||
$dbh->do($query) || $form->dberror($query);
|
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} else {
|
||||
my $uid = time;
|
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$uid .= $form->{login};
|
||||
$query = qq|INSERT INTO gl (reference, employee_id)
|
||||
VALUES ('$uid', (SELECT e.id FROM employee e
|
||||
WHERE e.login = '$form->{login}'))|;
|
||||
$dbh->do($query) || $form->dberror($query);
|
||||
$query = qq|SELECT g.id FROM gl g
|
||||
WHERE g.reference = '$uid'|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{id}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
}
|
||||
| 2ae62d30 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | my ($null, $department_id) = split /--/, $form->{department};
|
||
$department_id *= 1;
|
||||
| 2ae62d30 | Stephan Köhler | $query = qq|UPDATE gl SET
|
||
| d319704a | Moritz Bunkus | reference = '$form->{reference}',
|
||
description = '$form->{description}',
|
||||
notes = '$form->{notes}',
|
||||
transdate = '$form->{transdate}',
|
||||
department_id = $department_id,
|
||||
taxincluded = '$form->{taxincluded}'
|
||||
WHERE id = $form->{id}|;
|
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$dbh->do($query) || $form->dberror($query);
|
||||
($taxkey, $rate) = split(/--/, $form->{taxkey});
|
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# insert acc_trans transactions
|
||||
| 2ae62d30 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
|
||
| 744cfc20 | Philip Reetz | my $taxkey;
|
||
my $rate;
|
||||
| d319704a | Moritz Bunkus | # extract accno
|
||
| 744cfc20 | Philip Reetz | print(STDERR $form->{"taxchart_$i"}, "TAXCHART\n");
|
||
| 2ae62d30 | Stephan Köhler | my ($accno) = split(/--/, $form->{"accno_$i"});
|
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my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
|
||||
| 744cfc20 | Philip Reetz | ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
|
||
if ($form->{"tax_id_$i"} ne "") {
|
||||
$query = qq|SELECT t.taxkey, t.rate
|
||||
FROM tax t
|
||||
WHERE t.id=$form->{"tax_id_$i"}|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($taxkey, $rate) =
|
||||
$sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | my $amount = 0;
|
||
| 2ae62d30 | Stephan Köhler | my $debit = $form->{"debit_$i"};
|
||
my $credit = $form->{"credit_$i"};
|
||||
my $tax = $form->{"tax_$i"};
|
||||
if ($credit) {
|
||||
| d319704a | Moritz Bunkus | $amount = $credit;
|
||
| 2ae62d30 | Stephan Köhler | $posted = 0;
|
||
| d319704a | Moritz Bunkus | }
|
||
| 2ae62d30 | Stephan Köhler | if ($debit) {
|
||
| d319704a | Moritz Bunkus | $amount = $debit * -1;
|
||
| 2ae62d30 | Stephan Köhler | $tax = $tax * -1;
|
||
$posted = 0;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 0437033e | Moritz Bunkus | $project_id = conv_i($form->{"project_id_$i"});
|
||
| 2ae62d30 | Stephan Köhler | # if there is an amount, add the record
|
||
if ($amount != 0) {
|
||||
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
|
||||
source, memo, project_id, taxkey)
|
||||
VALUES
|
||||
($form->{id}, (SELECT c.id
|
||||
FROM chart c
|
||||
WHERE c.accno = '$accno'),
|
||||
$amount, '$form->{transdate}', |
|
||||
. $dbh->quote($form->{"source_$i"}) . qq|, |
|
||||
. $dbh->quote($form->{"memo_$i"}) . qq|,
|
||||
| 0437033e | Moritz Bunkus | ?, $taxkey)|;
|
||
| 2ae62d30 | Stephan Köhler | |||
| 0437033e | Moritz Bunkus | do_query($form, $dbh, $query, $project_id);
|
||
| d319704a | Moritz Bunkus | }
|
||
| 2ae62d30 | Stephan Köhler | if ($tax != 0) {
|
||
# add taxentry
|
||||
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
|
||||
| 0437033e | Moritz Bunkus | source, memo, taxkey)
|
||
| d319704a | Moritz Bunkus | VALUES
|
||
($form->{id}, (SELECT t.chart_id
|
||||
FROM tax t
|
||||
| 744cfc20 | Philip Reetz | WHERE t.id = $form->{"tax_id_$i"}),
|
||
| 0437033e | Moritz Bunkus | $tax, '$form->{transdate}', |
|
||
| 2ae62d30 | Stephan Köhler | . $dbh->quote($form->{"source_$i"}) . qq|, |
|
||
| 0437033e | Moritz Bunkus | . $dbh->quote($form->{"memo_$i"}) . qq|, ?, $taxkey)|;
|
||
| d319704a | Moritz Bunkus | |||
| 0437033e | Moritz Bunkus | do_query($form, $dbh, $query, $project_id);
|
||
| 2ae62d30 | Stephan Köhler | }
|
||
| d319704a | Moritz Bunkus | }
|
||
| 2ae62d30 | Stephan Köhler | my %audittrail = (tablename => 'gl',
|
||
reference => $form->{reference},
|
||||
formname => 'transaction',
|
||||
action => 'posted',
|
||||
id => $form->{id});
|
||||
# $form->audittrail($dbh, "", \%audittrail);
|
||||
| d319704a | Moritz Bunkus | # commit and redirect
|
||
my $rc = $dbh->commit;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
| 2ae62d30 | Stephan Köhler | $rc;
|
||
| d319704a | Moritz Bunkus | }
|
||
sub all_transactions {
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
|
||
| d319704a | Moritz Bunkus | |||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my ($query, $sth, $source, $null);
|
||||
my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
|
||||
if ($form->{reference}) {
|
||||
$source = $form->like(lc $form->{reference});
|
||||
$glwhere .= " AND lower(g.reference) LIKE '$source'";
|
||||
$arwhere .= " AND lower(a.invnumber) LIKE '$source'";
|
||||
$apwhere .= " AND lower(a.invnumber) LIKE '$source'";
|
||||
}
|
||||
if ($form->{department}) {
|
||||
($null, $source) = split /--/, $form->{department};
|
||||
$glwhere .= " AND g.department_id = $source";
|
||||
$arwhere .= " AND a.department_id = $source";
|
||||
$apwhere .= " AND a.department_id = $source";
|
||||
}
|
||||
if ($form->{source}) {
|
||||
$source = $form->like(lc $form->{source});
|
||||
$glwhere .= " AND lower(ac.source) LIKE '$source'";
|
||||
$arwhere .= " AND lower(ac.source) LIKE '$source'";
|
||||
$apwhere .= " AND lower(ac.source) LIKE '$source'";
|
||||
}
|
||||
if ($form->{datefrom}) {
|
||||
$glwhere .= " AND ac.transdate >= '$form->{datefrom}'";
|
||||
$arwhere .= " AND ac.transdate >= '$form->{datefrom}'";
|
||||
$apwhere .= " AND ac.transdate >= '$form->{datefrom}'";
|
||||
}
|
||||
if ($form->{dateto}) {
|
||||
$glwhere .= " AND ac.transdate <= '$form->{dateto}'";
|
||||
$arwhere .= " AND ac.transdate <= '$form->{dateto}'";
|
||||
$apwhere .= " AND ac.transdate <= '$form->{dateto}'";
|
||||
}
|
||||
if ($form->{description}) {
|
||||
my $description = $form->like(lc $form->{description});
|
||||
$glwhere .= " AND lower(g.description) LIKE '$description'";
|
||||
$arwhere .= " AND lower(ct.name) LIKE '$description'";
|
||||
$apwhere .= " AND lower(ct.name) LIKE '$description'";
|
||||
}
|
||||
if ($form->{notes}) {
|
||||
my $notes = $form->like(lc $form->{notes});
|
||||
$glwhere .= " AND lower(g.notes) LIKE '$notes'";
|
||||
$arwhere .= " AND lower(a.notes) LIKE '$notes'";
|
||||
$apwhere .= " AND lower(a.notes) LIKE '$notes'";
|
||||
}
|
||||
if ($form->{accno}) {
|
||||
$glwhere .= " AND c.accno = '$form->{accno}'";
|
||||
$arwhere .= " AND c.accno = '$form->{accno}'";
|
||||
$apwhere .= " AND c.accno = '$form->{accno}'";
|
||||
}
|
||||
if ($form->{gifi_accno}) {
|
||||
$glwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
|
||||
$arwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
|
||||
$apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
|
||||
}
|
||||
if ($form->{category} ne 'X') {
|
||||
| 081a4f97 | Moritz Bunkus | $glwhere .=
|
||
" AND gl.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
|
||||
$arwhere .=
|
||||
" AND ar.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
|
||||
$apwhere .=
|
||||
" AND ap.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
|
||||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{accno}) {
|
||||
# get category for account
|
||||
$query = qq|SELECT c.category
|
||||
FROM chart c
|
||||
WHERE c.accno = '$form->{accno}'|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{ml}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
if ($form->{datefrom}) {
|
||||
$query = qq|SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac, chart c
|
||||
WHERE ac.chart_id = c.id
|
||||
AND c.accno = '$form->{accno}'
|
||||
AND ac.transdate < date '$form->{datefrom}'
|
||||
|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{balance}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
}
|
||||
}
|
||||
if ($form->{gifi_accno}) {
|
||||
# get category for account
|
||||
$query = qq|SELECT c.category
|
||||
FROM chart c
|
||||
WHERE c.gifi_accno = '$form->{gifi_accno}'|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{ml}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
if ($form->{datefrom}) {
|
||||
$query = qq|SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac, chart c
|
||||
WHERE ac.chart_id = c.id
|
||||
AND c.gifi_accno = '$form->{gifi_accno}'
|
||||
AND ac.transdate < date '$form->{datefrom}'
|
||||
|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{balance}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
}
|
||||
}
|
||||
my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
|
||||
| 081a4f97 | Moritz Bunkus | my $sortorder = join ', ',
|
||
$form->sort_columns(qw(transdate reference source description accno));
|
||||
my %ordinal = (transdate => 6,
|
||||
reference => 4,
|
||||
source => 7,
|
||||
description => 5);
|
||||
map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
|
||||
if ($form->{sort}) {
|
||||
$sortorder = $form->{sort} . ",";
|
||||
} else {
|
||||
$sortorder = "";
|
||||
}
|
||||
| d319704a | Moritz Bunkus | my $query =
|
||
| f419dee5 | Philip Reetz | qq|SELECT ac.oid AS acoid, g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link,
|
||
| d319704a | Moritz Bunkus | g.description, ac.transdate, ac.source, ac.trans_id,
|
||
ac.amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid
|
||||
FROM gl g, acc_trans ac, chart c 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
|
||||
| f419dee5 | Philip Reetz | SELECT ac.oid AS acoid, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
|
||
| d319704a | Moritz Bunkus | ct.name, ac.transdate, ac.source, ac.trans_id,
|
||
ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid
|
||||
FROM ar a, acc_trans ac, customer ct, chart c 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
|
||||
| f419dee5 | Philip Reetz | SELECT ac.oid AS acoid, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
|
||
| d319704a | Moritz Bunkus | ct.name, ac.transdate, ac.source, ac.trans_id,
|
||
ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid
|
||||
FROM ap a, acc_trans ac, vendor ct, chart c 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
|
||||
| c90e49a2 | Philip Reetz | ORDER BY $sortorder transdate,acoid, trans_id, taxkey DESC|;
|
||
| d5488529 | Moritz Bunkus | |||
# Show all $query in Debuglevel LXDebug::QUERY
|
||||
$callingdetails = (caller (0))[3];
|
||||
$main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query");
|
||||
| d319704a | Moritz Bunkus | my $sth = $dbh->prepare($query);
|
||
$sth->execute || $form->dberror($query);
|
||||
| 081a4f97 | Moritz Bunkus | my $trans_id = "";
|
||
| 42fc1e70 | Stephan Köhler | my $trans_id2 = "";
|
||
| d5488529 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
|
||
| d5488529 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | $trans_id = $ref0->{id};
|
||
| d5488529 | Moritz Bunkus | |||
if ($trans_id != $trans_id2) { # first line of a booking
|
||||
| 42fc1e70 | Stephan Köhler | if ($trans_id2) {
|
||
push @{ $form->{GL} }, $ref;
|
||||
$balance = 0;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| d5488529 | 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";
|
||||
}
|
||||
}
|
||||
| d5488529 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | $balance = $ref->{amount};
|
||
| d5488529 | Moritz Bunkus | |||
# Linenumbers of General Ledger
|
||||
$k = 0; # Debit # AP # Soll
|
||||
$l = 0; # Credit # AR # Haben
|
||||
$i = 0; # Debit Tax # AP_tax # VSt
|
||||
$j = 0; # Credit Tax # AR_tax # USt
|
||||
if ($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};
|
||||
$ref->{credit_tax_accno}{$j} = $ref->{accno};
|
||||
}
|
||||
if ($ref->{link} =~ /AP_tax/) {
|
||||
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
||||
$ref->{debit_tax_accno}{$i} = $ref->{accno};
|
||||
}
|
||||
| 42fc1e70 | Stephan Köhler | } else {
|
||
| d5488529 | Moritz Bunkus | if ($ref->{link} =~ /AR_tax/) {
|
||
$ref->{credit_tax}{$j} = $ref->{amount};
|
||||
$ref->{credit_tax_accno}{$j} = $ref->{accno};
|
||||
}
|
||||
if ($ref->{link} =~ /AP_tax/) {
|
||||
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
|
||||
$ref->{debit_tax_accno}{$i} = $ref->{accno};
|
||||
}
|
||||
}
|
||||
} else { #all other accounts first line
|
||||
if ($ref->{amount} < 0) {
|
||||
| 42fc1e70 | Stephan Köhler | $ref->{debit}{$k} = $ref->{amount} * -1;
|
||
$ref->{debit_accno}{$k} = $ref->{accno};
|
||||
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
|
||||
| 5ca651f0 | Sven Schöling | $ref->{transdate}{$k} = $ref->{transdate};
|
||
| d5488529 | Moritz Bunkus | |||
| 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};
|
||||
| 5ca651f0 | Sven Schöling | $ref->{transdate}{$l} = $ref->{transdate};
|
||
| d5488529 | Moritz Bunkus | |||
| 42fc1e70 | Stephan Köhler | }
|
||
| d319704a | Moritz Bunkus | }
|
||
| d5488529 | Moritz Bunkus | |||
} else { # following lines of a booking, line increasing
|
||||
| 081a4f97 | Moritz Bunkus | $ref2 = $ref0;
|
||
| d5488529 | Moritz Bunkus | $trans_old =$trans_id2;
|
||
| 42fc1e70 | Stephan Köhler | $trans_id2 = $ref2->{id};
|
||
| d5488529 | Moritz Bunkus | |||
| 081a4f97 | Moritz Bunkus | $balance =
|
||
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
|
||||
| d5488529 | Moritz Bunkus | |||
if ($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};
|
||||
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
||||
}
|
||||
if ($ref2->{link} =~ /AP_tax/) {
|
||||
if ($ref->{debit_tax_accno}{$i} ne "") {
|
||||
$i++;
|
||||
}
|
||||
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
||||
$ref->{debit_tax_accno}{$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};
|
||||
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
||||
}
|
||||
if ($ref2->{link} =~ /AP_tax/) {
|
||||
if ($ref->{debit_tax_accno}{$i} ne "") {
|
||||
$i++;
|
||||
}
|
||||
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
|
||||
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
||||
}
|
||||
}
|
||||
} else { # all other accounts, following lines
|
||||
if ($ref2->{amount} < 0) {
|
||||
| 081a4f97 | Moritz Bunkus | if ($ref->{debit_accno}{$k} ne "") {
|
||
$k++;
|
||||
}
|
||||
| d5488529 | Moritz Bunkus | $ref->{debit}{$k} = $ref2->{amount} * - 1;
|
||
| 081a4f97 | Moritz Bunkus | $ref->{debit_accno}{$k} = $ref2->{accno};
|
||
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
|
||||
| 5ca651f0 | Sven Schöling | $ref->{transdate}{$k} = $ref2->{transdate};
|
||
| 081a4f97 | Moritz Bunkus | } else {
|
||
if ($ref->{credit_accno}{$l} ne "") {
|
||||
$l++;
|
||||
}
|
||||
$ref->{credit}{$l} = $ref2->{amount};
|
||||
$ref->{credit_accno}{$l} = $ref2->{accno};
|
||||
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
|
||||
| 5ca651f0 | Sven Schöling | $ref->{transdate}{$l} = $ref2->{transdate};
|
||
| 081a4f97 | Moritz Bunkus | }
|
||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
| 42fc1e70 | Stephan Köhler | push @{ $form->{GL} }, $ref;
|
||
| d319704a | Moritz Bunkus | $sth->finish;
|
||
if ($form->{accno}) {
|
||||
$query =
|
||||
| a5f55e6f | Udo Spallek | qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|;
|
||
| d319704a | Moritz Bunkus | $sth = $dbh->prepare($query);
|
||
$sth->execute || $form->dberror($query);
|
||||
($form->{account_description}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
}
|
||||
if ($form->{gifi_accno}) {
|
||||
$query =
|
||||
qq|SELECT g.description FROM gifi g WHERE g.accno = '$form->{gifi_accno}'|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{gifi_account_description}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
}
|
||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->leave_sub();
|
||
| d319704a | Moritz Bunkus | |||
$dbh->disconnect;
|
||||
}
|
||||
sub transaction {
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
| 2ae62d30 | Stephan Köhler | $main::lxdebug->enter_sub();
|
||
| d319704a | Moritz Bunkus | |||
my ($query, $sth, $ref);
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
| 2ae62d30 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | if ($form->{id}) {
|
||
$query = "SELECT closedto, revtrans
|
||||
FROM defaults";
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
$query = "SELECT g.reference, g.description, g.notes, g.transdate,
|
||||
d.description AS department, e.name as employee, g.taxincluded, g.gldate
|
||||
FROM gl g
|
||||
| 2ae62d30 | Stephan Köhler | LEFT JOIN department d ON (d.id = g.department_id)
|
||
LEFT JOIN employee e ON (e.id = g.employee_id)
|
||||
| d319704a | Moritz Bunkus | WHERE g.id = $form->{id}";
|
||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
$ref = $sth->fetchrow_hashref(NAME_lc);
|
||||
map { $form->{$_} = $ref->{$_} } keys %$ref;
|
||||
$sth->finish;
|
||||
# retrieve individual rows
|
||||
| 744cfc20 | Philip Reetz | $query = qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo,
|
||
a.transdate, a.cleared, a.project_id, p.projectnumber,(SELECT p.projectnumber FROM project p
|
||||
| 6f847f57 | Philip Reetz | WHERE a.project_id = p.id) AS 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
|
||
| 744cfc20 | Philip Reetz | FROM acc_trans a
|
||
JOIN chart c ON (c.id = a.chart_id)
|
||||
LEFT JOIN project p ON (p.id = a.project_id)
|
||||
| 59f5c8cf | Moritz Bunkus | 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))
|
||
| 744cfc20 | Philip Reetz | WHERE a.trans_id = $form->{id}
|
||
AND a.fx_transaction = '0'
|
||||
ORDER BY a.oid,a.transdate|;
|
||||
| d319704a | Moritz Bunkus | $sth = $dbh->prepare($query);
|
||
$sth->execute || $form->dberror($query);
|
||||
| 59f5c8cf | Moritz Bunkus | $form->{GL} = [];
|
||
| d319704a | Moritz Bunkus | while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||
| 2ae62d30 | Stephan Köhler | push @{ $form->{GL} }, $ref;
|
||
| d319704a | Moritz Bunkus | }
|
||
# get tax description
|
||||
| cb9ded86 | Stephan Köhler | $query = qq| SELECT * FROM tax t order by t.taxkey|;
|
||
| d319704a | Moritz Bunkus | $sth = $dbh->prepare($query);
|
||
$sth->execute || $form->dberror($query);
|
||||
| 59f5c8cf | Moritz Bunkus | $form->{TAX} = [];
|
||
| d319704a | Moritz Bunkus | while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||
push @{ $form->{TAX} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
} else {
|
||||
| 2387a1fc | Moritz Bunkus | $query = "SELECT closedto, revtrans FROM defaults";
|
||
($form->{closedto}, $form->{revtrans}) = $dbh->selectrow_array($query);
|
||||
$query =
|
||||
"SELECT COALESCE(" .
|
||||
" (SELECT transdate FROM gl WHERE id = " .
|
||||
" (SELECT MAX(id) FROM gl) LIMIT 1), " .
|
||||
" current_date)";
|
||||
($form->{transdate}) = $dbh->selectrow_array($query);
|
||||
| d319704a | Moritz Bunkus | |||
# get tax description
|
||||
$query = qq| SELECT * FROM tax t order by t.taxkey|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
$form->{TAX} = ();
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{TAX} }, $ref;
|
||||
}
|
||||
}
|
||||
$sth->finish;
|
||||
| 744cfc20 | Philip Reetz | my $transdate = "current_date";
|
||
if ($form->{transdate}) {
|
||||
$transdate = qq|'$form->{transdate}'|;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | # get chart of accounts
|
||
| 744cfc20 | Philip Reetz | $query = qq|SELECT c.accno, c.description, c.link, tk.taxkey_id, tk.tax_id
|
||
FROM chart c
|
||||
LEFT JOIN taxkeys tk ON (tk.id = (SELECT id from taxkeys where taxkeys.chart_id =c.id AND startdate<=$transdate ORDER BY startdate desc LIMIT 1))
|
||||
ORDER BY c.accno|;
|
||||
| d319704a | Moritz Bunkus | $sth = $dbh->prepare($query);
|
||
$sth->execute || $form->dberror($query);
|
||||
$form->{chart} = ();
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{chart} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
$sth->finish;
|
||||
$main::lxdebug->leave_sub();
|
||||
| 2ae62d30 | Stephan Köhler | $dbh->disconnect;
|
||
| d319704a | Moritz Bunkus | |||
}
|
||||
1;
|