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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) 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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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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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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sub paymentaccounts {
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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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my $query = qq|SELECT c.accno, c.description
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FROM chart c
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WHERE c.link LIKE '%_paid%'
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AND (c.category = 'A' OR c.category = 'L')
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ORDER 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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push @{ $form->{PR} }, $ref;
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}
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$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 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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my $dbh = $form->dbconnect_noauto($myconfig);
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my ($query, $sth);
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# get cleared balance
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if ($form->{fromdate}) {
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$query = qq|SELECT sum(a.amount),
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(SELECT DISTINCT c2.category FROM chart c2
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WHERE c2.accno = '$form->{accno}') AS category
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FROM acc_trans a
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JOIN chart c ON (c.id = a.chart_id)
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WHERE a.transdate < date '$form->{fromdate}'
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AND a.cleared = '1'
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AND c.accno = '$form->{accno}'
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|;
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} else {
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$query = qq|SELECT sum(a.amount),
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(SELECT DISTINCT c2.category FROM chart c2
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WHERE c2.accno = '$form->{accno}') AS category
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FROM acc_trans a
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JOIN chart c ON (c.id = a.chart_id)
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WHERE a.cleared = '1'
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AND c.accno = '$form->{accno}'
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|;
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}
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($form->{beginningbalance}, $form->{category}) = $sth->fetchrow_array;
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$sth->finish;
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my %oid = ('Pg' => 'ac.oid',
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'Oracle' => 'ac.rowid');
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$query = qq|SELECT c.name, ac.source, ac.transdate, ac.cleared,
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ac.fx_transaction, ac.amount, a.id,
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$oid{$myconfig->{dbdriver}} AS oid
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FROM customer c, acc_trans ac, ar a, chart ch
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WHERE c.id = a.customer_id
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-- AND NOT ac.fx_transaction
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AND ac.cleared = '0'
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AND ac.trans_id = a.id
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AND ac.chart_id = ch.id
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AND ch.accno = '$form->{accno}'
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|;
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$query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
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$query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
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$query .= qq|
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UNION
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SELECT v.name, ac.source, ac.transdate, ac.cleared,
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ac.fx_transaction, ac.amount, a.id,
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$oid{$myconfig->{dbdriver}} AS oid
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FROM vendor v, acc_trans ac, ap a, chart ch
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WHERE v.id = a.vendor_id
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-- AND NOT ac.fx_transaction
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AND ac.cleared = '0'
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AND ac.trans_id = a.id
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AND ac.chart_id = ch.id
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AND ch.accno = '$form->{accno}'
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|;
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$query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
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$query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
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$query .= qq|
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UNION
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SELECT g.description, ac.source, ac.transdate, ac.cleared,
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ac.fx_transaction, ac.amount, g.id,
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$oid{$myconfig->{dbdriver}} AS oid
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FROM gl g, acc_trans ac, chart ch
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WHERE g.id = ac.trans_id
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-- AND NOT ac.fx_transaction
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AND ac.cleared = '0'
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AND ac.trans_id = g.id
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AND ac.chart_id = ch.id
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AND ch.accno = '$form->{accno}'
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|;
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$query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
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$query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
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$query .= " ORDER BY 3,7,8";
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while (my $pr = $sth->fetchrow_hashref(NAME_lc)) {
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push @{ $form->{PR} }, $pr;
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}
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$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 reconcile {
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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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my ($query, $i);
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my %oid = ('Pg' => 'oid',
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'Oracle' => 'rowid');
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# clear flags
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for $i (1 .. $form->{rowcount}) {
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if ($form->{"cleared_$i"}) {
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$query = qq|UPDATE acc_trans SET cleared = '1'
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WHERE $oid{$myconfig->{dbdriver}} = $form->{"oid_$i"}|;
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$dbh->do($query) || $form->dberror($query);
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# clear fx_transaction
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if ($form->{"fxoid_$i"}) {
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$query = qq|UPDATE acc_trans SET cleared = '1'
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WHERE $oid{$myconfig->{dbdriver}} = $form->{"fxoid_$i"}|;
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$dbh->do($query) || $form->dberror($query);
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}
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}
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}
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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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