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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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sub all_accounts {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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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 = qq|SELECT c.accno,
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SUM(a.amount) AS amount
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FROM chart c, acc_trans a
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WHERE c.id = a.chart_id
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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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$query = qq|SELECT accno, description
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FROM gifi|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my %gifi;
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while (my ($accno, $description) = $sth->fetchrow_array) {
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$gifi{$accno} = $description;
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}
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$sth->finish;
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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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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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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
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$ca->{amount} = $amount{ $ca->{accno} };
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$ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
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if ($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 $query = qq|SELECT c.id FROM chart c
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WHERE c.accno = '$form->{accno}'|;
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if ($form->{accounttype} eq 'gifi') {
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$query = qq|SELECT c.id FROM chart c
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WHERE c.gifi_accno = '$form->{gifi_accno}'|;
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}
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my @id = ();
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while (my ($id) = $sth->fetchrow_array) {
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push @id, $id;
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}
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$sth->finish;
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my $fromdate_where;
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my $todate_where;
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my $where = '1 = 1';
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# build WHERE clause from dates if any
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# if ($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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if ($form->{fromdate}) {
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$fromto = " AND ac.transdate >= '$form->{fromdate}'";
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$subwhere .= " AND transdate >= '$form->{fromdate}'";
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$glwhere = " AND ac.transdate >= '$form->{fromdate}'";
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}
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if ($form->{todate}) {
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$fromto .= " AND ac.transdate <= '$form->{todate}'";
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$subwhere .= " AND transdate <= '$form->{todate}'";
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$glwhere .= " AND ac.transdate <= '$form->{todate}'";
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}
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$where .= $fromto;
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$AR_PAID = "";
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$AP_PAID = "";
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$glwhere = ""; # note! gl will be aliased as "a" later...
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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;
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my $dpt_join;
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if ($department_id) {
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$dpt_join = qq|
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JOIN department t ON (t.id = a.department_id)
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$dpt_where = qq|
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AND t.id = $department_id
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|;
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}
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my $project;
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if ($form->{project_id}) {
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$project = qq|
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AND ac.project_id = $form->{project_id}
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|;
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}
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if ($form->{accno} || $form->{gifi_accno}) {
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# get category for account
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$query = qq|SELECT c.category
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FROM chart c
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WHERE c.accno = '$form->{accno}'|;
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if ($form->{accounttype} eq 'gifi') {
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$query = qq|SELECT c.category
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FROM chart c
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WHERE c.gifi_accno = '$form->{gifi_accno}'
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AND c.charttype = 'A'|;
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}
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($form->{category}) = $sth->fetchrow_array;
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$sth->finish;
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if ($form->{fromdate}) {
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# get beginning balance
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$query = qq|SELECT SUM(ac.amount)
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FROM acc_trans ac
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JOIN chart c ON (ac.chart_id = c.id)
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$dpt_join
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WHERE c.accno = '$form->{accno}'
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AND ac.transdate < '$form->{fromdate}'
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$dpt_where
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$project
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|;
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if ($form->{project_id}) {
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$query .= qq|
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UNION
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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
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JOIN ar a ON (ac.trans_id = a.id)
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JOIN parts p ON (ac.parts_id = p.id)
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JOIN chart c ON (p.income_accno_id = c.id)
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$dpt_join
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WHERE c.accno = '$form->{accno}'
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AND a.transdate < '$form->{fromdate}'
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AND c.category = 'I'
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$dpt_where
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$project
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UNION
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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
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JOIN ap a ON (ac.trans_id = a.id)
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JOIN parts p ON (ac.parts_id = p.id)
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JOIN chart c ON (p.expense_accno_id = c.id)
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$dpt_join
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WHERE c.accno = '$form->{accno}'
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AND a.transdate < '$form->{fromdate}'
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AND c.category = 'E'
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$dpt_where
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$project
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|;
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}
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if ($form->{accounttype} eq 'gifi') {
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$query = qq|SELECT SUM(ac.amount)
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FROM acc_trans ac
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JOIN chart c ON (ac.chart_id = c.id)
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$dpt_join
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WHERE c.gifi_accno = '$form->{gifi_accno}'
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AND ac.transdate < '$form->{fromdate}'
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$dpt_where
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$project
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|;
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if ($form->{project_id}) {
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$query .= qq|
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UNION
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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
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JOIN ar a ON (ac.trans_id = a.id)
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JOIN parts p ON (ac.parts_id = p.id)
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JOIN chart c ON (p.income_accno_id = c.id)
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$dpt_join
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WHERE c.gifi_accno = '$form->{gifi_accno}'
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AND a.transdate < '$form->{fromdate}'
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AND c.category = 'I'
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$dpt_where
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$project
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UNION
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SELECT SUM(ac.qty * ac.sellprice)
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FROM invoice ac
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JOIN ap a ON (ac.trans_id = a.id)
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JOIN parts p ON (ac.parts_id = p.id)
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JOIN chart c ON (p.expense_accno_id = c.id)
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$dpt_join
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WHERE c.gifi_accno = '$form->{gifi_accno}'
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AND a.transdate < '$form->{fromdate}'
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AND c.category = 'E'
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$dpt_where
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$project
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|;
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}
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}
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($form->{balance}) = $sth->fetchrow_array;
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$sth->finish;
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}
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}
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$query = "";
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my $union = "";
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foreach my $id (@id) {
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# NOTE:
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# Postgres is really picky about the order of implicit CROSS JOINs with ','
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# if you alias the tables and want to use the alias later in another JOIN.
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# the alias you want to use has to be the most recent in the list, otherwise
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# Postgres will overwrite the alias internally and complain.
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# For this reason, in the next 3 SELECTs, the 'a' alias is last in the list.
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# Don't change this, and if you do, substitute the ',' with CROSS JOIN
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# ... that also works.
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# get all transactions
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$query .= qq|$union
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SELECT a.id, a.reference, a.description, ac.transdate,
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$false AS invoice, ac.amount, 'gl' as module
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FROM acc_trans ac, gl a $dpt_join
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WHERE $where
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$glwhere
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$dpt_where
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$project
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AND ac.chart_id = $id
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AND ac.trans_id = a.id
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UNION
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SELECT a.id, a.invnumber, c.name, ac.transdate,
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a.invoice, ac.amount, 'ar' as module
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FROM acc_trans ac, customer c, ar a $dpt_join
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WHERE $where
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$dpt_where
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$project
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AND ac.chart_id = $id
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AND ac.trans_id = a.id
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$AR_PAID
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AND a.customer_id = c.id
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UNION
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SELECT a.id, a.invnumber, v.name, ac.transdate,
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a.invoice, ac.amount, 'ap' as module
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FROM acc_trans ac, vendor v, ap a $dpt_join
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WHERE $where
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$dpt_where
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$project
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AND ac.chart_id = $id
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AND ac.trans_id = a.id
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$AP_PAID
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AND a.vendor_id = v.id
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|;
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$union = qq|
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UNION ALL
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|;
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if ($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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$query .= qq|
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UNION ALL
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SELECT a.id, a.invnumber, c.name, a.transdate,
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a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module
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FROM ar a
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JOIN invoice ac ON (ac.trans_id = a.id)
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JOIN parts p ON (ac.parts_id = p.id)
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JOIN customer c ON (a.customer_id = c.id)
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$dpt_join
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WHERE p.income_accno_id = $id
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$fromdate_where
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$todate_where
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$dpt_where
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$project
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UNION ALL
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SELECT a.id, a.invnumber, v.name, a.transdate,
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a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module
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FROM ap a
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JOIN invoice ac ON (ac.trans_id = a.id)
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JOIN parts p ON (ac.parts_id = p.id)
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JOIN vendor v ON (a.vendor_id = v.id)
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$dpt_join
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WHERE p.expense_accno_id = $id
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$fromdate_where
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$todate_where
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$dpt_where
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$project
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|;
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$fromdate_where =~ s/a\./ac\./;
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$todate_where =~ s/a\./ac\./;
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}
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$union = qq|
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UNION ALL
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|;
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}
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$query .= qq|
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ORDER BY $sortorder|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
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# gl
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if ($ca->{module} eq "gl") {
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$ca->{module} = "gl";
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}
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# ap
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if ($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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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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