kivitendo/SL/RC.pm @ a1058c98
| d319704a | Moritz Bunkus | #=====================================================================
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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) 2002
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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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| f7b15d43 | Christian Wittmer | # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
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# MA 02110-1335, USA.
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| d319704a | Moritz Bunkus | #======================================================================
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#
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# Account reconciliation routines
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#
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#======================================================================
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package RC;
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| dddecda1 | Moritz Bunkus | use SL::DBUtils;
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| cafc615b | Sven Schöling | use SL::DB;
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| dddecda1 | Moritz Bunkus | |||
| 76c486e3 | Sven Schöling | use strict;
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| d319704a | Moritz Bunkus | sub paymentaccounts {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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| cafc615b | Sven Schöling | my $dbh = SL::DB->client->dbh;
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | my $query =
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qq|SELECT accno, description | .
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qq|FROM chart | .
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qq|WHERE link LIKE '%_paid%' AND category IN ('A', 'L') | .
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qq|ORDER BY accno|;
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | $form->{PR} = selectall_hashref_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
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}
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sub payment_transactions {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database, turn AutoCommit off
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| d38eaef8 | Sven Schöling | my $dbh = SL::DB->client->dbh;
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | my ($query, @values);
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| d319704a | Moritz Bunkus | |||
# get cleared balance
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if ($form->{fromdate}) {
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| dddecda1 | Moritz Bunkus | $query =
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qq|SELECT sum(a.amount), | .
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qq| (SELECT DISTINCT c2.category FROM chart c2 | .
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qq| WHERE c2.accno = ?) AS category | .
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qq|FROM acc_trans a | .
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qq|JOIN chart c ON (c.id = a.chart_id) | .
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| 256d534f | Geoffrey Richardson | qq|WHERE a.transdate < ? AND a.cleared = '1' AND c.accno = ?|;
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| dddecda1 | Moritz Bunkus | @values = ($form->{accno}, conv_date($form->{fromdate}), $form->{accno});
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| d319704a | Moritz Bunkus | } else {
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| dddecda1 | Moritz Bunkus | $query =
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qq|SELECT sum(a.amount), | .
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qq| (SELECT DISTINCT c2.category FROM chart c2 | .
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qq| WHERE c2.accno = ?) AS category | .
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qq|FROM acc_trans a | .
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qq|JOIN chart c ON (c.id = a.chart_id) | .
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qq|WHERE a.cleared = '1' AND c.accno = ?|;
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@values = ($form->{accno}, $form->{accno});
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| d319704a | Moritz Bunkus | }
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| dddecda1 | Moritz Bunkus | ($form->{beginningbalance}, $form->{category}) =
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selectrow_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | @values = ();
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$query =
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qq|SELECT c.name, ac.source, ac.transdate, ac.cleared, | .
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qq| ac.fx_transaction, ac.amount, a.id, | .
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| 90bb521a | Moritz Bunkus | qq| ac.acc_trans_id AS oid | .
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| dddecda1 | Moritz Bunkus | qq|FROM customer c, acc_trans ac, ar a, chart ch | .
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qq|WHERE c.id = a.customer_id | .
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qq| AND ac.cleared = '0' | .
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qq| AND ac.trans_id = a.id | .
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qq| AND ac.chart_id = ch.id | .
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qq| AND ch.accno = ? |;
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push(@values, $form->{accno});
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if($form->{fromdate}) {
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$query .= qq| AND ac.transdate >= ? |;
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push(@values, conv_date($form->{fromdate}));
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}
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | if($form->{todate}){
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$query .= qq| AND ac.transdate <= ? |;
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push(@values, conv_date($form->{todate}));
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}
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| d319704a | Moritz Bunkus | |||
| 6a12a968 | Niclas Zimmermann | if($form->{additional_fromdate}) {
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$query .= qq| AND ac.transdate >= ? |;
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push(@values, conv_date($form->{additional_fromdate}));
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}
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if($form->{additional_todate}){
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$query .= qq| AND ac.transdate <= ? |;
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push(@values, conv_date($form->{additional_todate}));
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}
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if($form->{filter_amount}){
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$query .= qq| AND ac.amount = ? |;
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push(@values, conv_i($form->{filter_amount}));
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}
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| dddecda1 | Moritz Bunkus | $query .=
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qq|UNION | .
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qq|SELECT v.name, ac.source, ac.transdate, ac.cleared, | .
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qq| ac.fx_transaction, ac.amount, a.id, | .
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| 90bb521a | Moritz Bunkus | qq| ac.acc_trans_id AS oid | .
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| dddecda1 | Moritz Bunkus | qq|FROM vendor v, acc_trans ac, ap a, chart ch | .
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qq|WHERE v.id = a.vendor_id | .
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qq| AND ac.cleared = '0' | .
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qq| AND ac.trans_id = a.id | .
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qq| AND ac.chart_id = ch.id | .
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qq| AND ch.accno = ? |;
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | push(@values, $form->{accno});
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if($form->{fromdate}) {
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$query .= qq| AND ac.transdate >= ? |;
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push(@values, conv_date($form->{fromdate}));
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}
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| d319704a | Moritz Bunkus | |||
| dddecda1 | Moritz Bunkus | if($form->{todate}){
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$query .= qq| AND ac.transdate <= ? |;
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push(@values, conv_date($form->{todate}));
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| d319704a | Moritz Bunkus | }
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| dddecda1 | Moritz Bunkus | |||
| 6a12a968 | Niclas Zimmermann | if($form->{additional_fromdate}) {
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$query .= qq| AND ac.transdate >= ? |;
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push(@values, conv_date($form->{additional_fromdate}));
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}
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if($form->{additional_todate}){
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$query .= qq| AND ac.transdate <= ? |;
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push(@values, conv_date($form->{additional_todate}));
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}
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if($form->{filter_amount}){
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$query .= qq| AND ac.amount = ? |;
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push(@values, conv_i($form->{filter_amount}));
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}
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| dddecda1 | Moritz Bunkus | $query .=
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qq|UNION | .
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qq|SELECT g.description, ac.source, ac.transdate, ac.cleared, | .
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qq| ac.fx_transaction, ac.amount, g.id, | .
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| 90bb521a | Moritz Bunkus | qq| ac.acc_trans_id AS oid | .
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| dddecda1 | Moritz Bunkus | qq|FROM gl g, acc_trans ac, chart ch | .
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qq|WHERE g.id = ac.trans_id | .
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qq| AND ac.cleared = '0' | .
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qq| AND ac.trans_id = g.id | .
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qq| AND ac.chart_id = ch.id | .
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qq| AND ch.accno = ? |;
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push(@values, $form->{accno});
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if($form->{fromdate}) {
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$query .= qq| AND ac.transdate >= ? |;
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push(@values, conv_date($form->{fromdate}));
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}
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if($form->{todate}){
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$query .= qq| AND ac.transdate <= ? |;
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push(@values, conv_date($form->{todate}));
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}
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| 6a12a968 | Niclas Zimmermann | if($form->{additional_fromdate}) {
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$query .= qq| AND ac.transdate >= ? |;
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push(@values, conv_date($form->{additional_fromdate}));
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}
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if($form->{additional_todate}){
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$query .= qq| AND ac.transdate <= ? |;
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push(@values, conv_date($form->{additional_todate}));
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}
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if($form->{filter_amount}){
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$query .= qq| AND ac.amount = ? |;
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push(@values, conv_i($form->{filter_amount}));
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}
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| c23e2dfa | Geoffrey Richardson | $query .= " ORDER BY 3,7,8";
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| dddecda1 | Moritz Bunkus | |||
$form->{PR} = selectall_hashref_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
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}
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sub reconcile {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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| cafc615b | Sven Schöling | SL::DB->client->with_transaction(sub {
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my $dbh = SL::DB->client->dbh;
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| d319704a | Moritz Bunkus | |||
| cafc615b | Sven Schöling | my ($query, $i);
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| d319704a | Moritz Bunkus | |||
| cafc615b | Sven Schöling | # clear flags
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for $i (1 .. $form->{rowcount}) {
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if ($form->{"cleared_$i"}) {
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| dddecda1 | Moritz Bunkus | $query =
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qq|UPDATE acc_trans SET cleared = '1' | .
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| 90bb521a | Moritz Bunkus | qq|WHERE acc_trans_id = ?|;
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| cafc615b | Sven Schöling | do_query($form, $dbh, $query, $form->{"oid_$i"});
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# clear fx_transaction
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if ($form->{"fxoid_$i"}) {
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$query =
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qq|UPDATE acc_trans SET cleared = '1' | .
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qq|WHERE acc_trans_id = ?|;
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do_query($form, $dbh, $query, $form->{"fxoid_$i"});
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}
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| d319704a | Moritz Bunkus | }
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}
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| cafc615b | Sven Schöling | 1;
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}) or do { die SL::DB->client->error };
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| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
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}
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| 6a12a968 | Niclas Zimmermann | sub get_statement_balance {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database, turn AutoCommit off
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| d38eaef8 | Sven Schöling | my $dbh = SL::DB->client->dbh;
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| 6a12a968 | Niclas Zimmermann | |||
my ($query, @values);
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$query = qq|SELECT sum(amount) FROM acc_trans where chart_id=45 AND cleared='1'|;
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if($form->{fromdate}) {
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$query .= qq| AND transdate >= ? |;
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push(@values, conv_date($form->{fromdate}));
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}
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if($form->{todate}){
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$query .= qq| AND transdate <= ? |;
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push(@values, conv_date($form->{todate}));
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}
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($form->{statement_balance}) = selectrow_query($form, $dbh, $query, @values);
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$main::lxdebug->leave_sub();
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}
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| d319704a | Moritz Bunkus | 1;
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