1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
33 # DS. 2000-07-04 Created
35 #======================================================================
41 $main::lxdebug->enter_sub();
43 my ($self, $myconfig, $form) = @_;
48 my $dbh = $form->dbconnect($myconfig);
50 my $query = qq|SELECT c.accno,
51 SUM(a.amount) AS amount
52 FROM chart c, acc_trans a
53 WHERE c.id = a.chart_id
55 my $sth = $dbh->prepare($query);
56 $sth->execute || $form->dberror($query);
58 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
59 $amount{ $ref->{accno} } = $ref->{amount};
63 $query = qq|SELECT accno, description
65 $sth = $dbh->prepare($query);
66 $sth->execute || $form->dberror($query);
69 while (my ($accno, $description) = $sth->fetchrow_array) {
70 $gifi{$accno} = $description;
74 $query = qq|SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno,
78 $sth = $dbh->prepare($query);
79 $sth->execute || $form->dberror($query);
81 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
82 $ca->{amount} = $amount{ $ca->{accno} };
83 $ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
84 if ($ca->{amount} < 0) {
85 $ca->{debit} = $ca->{amount} * -1;
87 $ca->{credit} = $ca->{amount};
89 push @{ $form->{CA} }, $ca;
95 $main::lxdebug->leave_sub();
98 sub all_transactions {
99 $main::lxdebug->enter_sub();
101 my ($self, $myconfig, $form) = @_;
103 # connect to database
104 my $dbh = $form->dbconnect($myconfig);
107 my $query = qq|SELECT c.id FROM chart c
108 WHERE c.accno = '$form->{accno}'|;
109 if ($form->{accounttype} eq 'gifi') {
110 $query = qq|SELECT c.id FROM chart c
111 WHERE c.gifi_accno = '$form->{gifi_accno}'|;
113 my $sth = $dbh->prepare($query);
114 $sth->execute || $form->dberror($query);
117 while (my ($id) = $sth->fetchrow_array) {
127 # build WHERE clause from dates if any
128 # if ($form->{fromdate}) {
129 # $where .= " AND ac.transdate >= '$form->{fromdate}'";
131 # if ($form->{todate}) {
132 # $where .= " AND ac.transdate <= '$form->{todate}'";
135 if ($form->{fromdate}) {
136 $fromto = " AND ac.transdate >= '$form->{fromdate}'";
137 $subwhere .= " AND transdate >= '$form->{fromdate}'";
138 $glwhere = " AND ac.transdate >= '$form->{fromdate}'";
141 if ($form->{todate}) {
142 $fromto .= " AND ac.transdate <= '$form->{todate}'";
143 $subwhere .= " AND transdate <= '$form->{todate}'";
144 $glwhere .= " AND ac.transdate <= '$form->{todate}'";
148 $AR_PAID = qq|AND ac.trans_id IN
152 JOIN chart ON (chart_id = id)
153 WHERE link LIKE '%AR_paid%'
156 $AP_PAID = qq|AND ac.trans_id IN
160 JOIN chart ON (chart_id = id)
161 WHERE link LIKE '%AP_paid%'
168 $glwhere = ""; # note! gl will be aliased as "a" later...
170 my $sortorder = join ', ',
171 $form->sort_columns(qw(transdate reference description));
172 my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
174 # Oracle workaround, use ordinal positions
175 my %ordinal = (transdate => 4,
178 map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
180 my ($null, $department_id) = split /--/, $form->{department};
183 if ($department_id) {
185 JOIN department t ON (t.id = a.department_id)
188 AND t.id = $department_id
193 if ($form->{project_id}) {
195 AND ac.project_id = $form->{project_id}
199 if ($form->{accno} || $form->{gifi_accno}) {
201 # get category for account
202 $query = qq|SELECT c.category
204 WHERE c.accno = '$form->{accno}'|;
206 if ($form->{accounttype} eq 'gifi') {
207 $query = qq|SELECT c.category
209 WHERE c.gifi_accno = '$form->{gifi_accno}'
210 AND c.charttype = 'A'|;
213 $sth = $dbh->prepare($query);
215 $sth->execute || $form->dberror($query);
216 ($form->{category}) = $sth->fetchrow_array;
219 if ($form->{fromdate}) {
221 # get beginning balance
222 $query = qq|SELECT SUM(ac.amount)
224 JOIN chart c ON (ac.chart_id = c.id)
226 WHERE c.accno = '$form->{accno}'
227 AND ac.transdate < '$form->{fromdate}'
232 if ($form->{project_id}) {
238 SELECT SUM(ac.qty * ac.sellprice)
240 JOIN ar a ON (ac.trans_id = a.id)
241 JOIN parts p ON (ac.parts_id = p.id)
242 JOIN chart c ON (p.income_accno_id = c.id)
244 WHERE c.accno = '$form->{accno}'
245 AND a.transdate < '$form->{fromdate}'
252 SELECT SUM(ac.qty * ac.sellprice)
254 JOIN ap a ON (ac.trans_id = a.id)
255 JOIN parts p ON (ac.parts_id = p.id)
256 JOIN chart c ON (p.expense_accno_id = c.id)
258 WHERE c.accno = '$form->{accno}'
259 AND a.transdate < '$form->{fromdate}'
267 if ($form->{accounttype} eq 'gifi') {
268 $query = qq|SELECT SUM(ac.amount)
270 JOIN chart c ON (ac.chart_id = c.id)
272 WHERE c.gifi_accno = '$form->{gifi_accno}'
273 AND ac.transdate < '$form->{fromdate}'
278 if ($form->{project_id}) {
284 SELECT SUM(ac.qty * ac.sellprice)
286 JOIN ar a ON (ac.trans_id = a.id)
287 JOIN parts p ON (ac.parts_id = p.id)
288 JOIN chart c ON (p.income_accno_id = c.id)
290 WHERE c.gifi_accno = '$form->{gifi_accno}'
291 AND a.transdate < '$form->{fromdate}'
298 SELECT SUM(ac.qty * ac.sellprice)
300 JOIN ap a ON (ac.trans_id = a.id)
301 JOIN parts p ON (ac.parts_id = p.id)
302 JOIN chart c ON (p.expense_accno_id = c.id)
304 WHERE c.gifi_accno = '$form->{gifi_accno}'
305 AND a.transdate < '$form->{fromdate}'
314 $sth = $dbh->prepare($query);
316 $sth->execute || $form->dberror($query);
317 ($form->{balance}) = $sth->fetchrow_array;
325 foreach my $id (@id) {
328 # Postgres is really picky about the order of implicit CROSS JOINs with ','
329 # if you alias the tables and want to use the alias later in another JOIN.
330 # the alias you want to use has to be the most recent in the list, otherwise
331 # Postgres will overwrite the alias internally and complain.
332 # For this reason, in the next 3 SELECTs, the 'a' alias is last in the list.
333 # Don't change this, and if you do, substitute the ',' with CROSS JOIN
334 # ... that also works.
336 # get all transactions
338 SELECT a.id, a.reference, a.description, ac.transdate,
339 $false AS invoice, ac.amount, 'gl' as module
340 FROM acc_trans ac, gl a $dpt_join
345 AND ac.chart_id = $id
346 AND ac.trans_id = a.id
348 SELECT a.id, a.invnumber, c.name, ac.transdate,
349 a.invoice, ac.amount, 'ar' as module
350 FROM acc_trans ac, customer c, ar a $dpt_join
354 AND ac.chart_id = $id
355 AND ac.trans_id = a.id
357 AND a.customer_id = c.id
359 SELECT a.id, a.invnumber, v.name, ac.transdate,
360 a.invoice, ac.amount, 'ap' as module
361 FROM acc_trans ac, vendor v, ap a $dpt_join
365 AND ac.chart_id = $id
366 AND ac.trans_id = a.id
368 AND a.vendor_id = v.id
374 if ($form->{project_id}) {
376 $fromdate_where =~ s/ac\./a\./;
377 $todate_where =~ s/ac\./a\./;
383 SELECT a.id, a.invnumber, c.name, a.transdate,
384 a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module
386 JOIN invoice ac ON (ac.trans_id = a.id)
387 JOIN parts p ON (ac.parts_id = p.id)
388 JOIN customer c ON (a.customer_id = c.id)
390 WHERE p.income_accno_id = $id
398 SELECT a.id, a.invnumber, v.name, a.transdate,
399 a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module
401 JOIN invoice ac ON (ac.trans_id = a.id)
402 JOIN parts p ON (ac.parts_id = p.id)
403 JOIN vendor v ON (a.vendor_id = v.id)
405 WHERE p.expense_accno_id = $id
412 $fromdate_where =~ s/a\./ac\./;
413 $todate_where =~ s/a\./ac\./;
423 ORDER BY $sortorder|;
425 $sth = $dbh->prepare($query);
426 $sth->execute || $form->dberror($query);
428 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
431 if ($ca->{module} eq "gl") {
432 $ca->{module} = "gl";
436 if ($ca->{module} eq "ap") {
437 $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
441 if ($ca->{module} eq "ar") {
442 $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
445 if ($ca->{amount} < 0) {
446 $ca->{debit} = $ca->{amount} * -1;
449 $ca->{credit} = $ca->{amount};
453 push @{ $form->{CA} }, $ca;
460 $main::lxdebug->leave_sub();