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;
89 -- ( SELECT comma(taxkey_id)
91 -- WHERE tk.chart_id = c.id
92 -- AND c.taxkey_id = tk.taxkey_id
96 ( SELECT comma(taxkey)
99 SELECT tk.tax_id from taxkeys tk
100 WHERE tk.chart_id = c.id
105 ( SELECT comma(taxdescription)
108 SELECT tk.tax_id from taxkeys tk
109 WHERE tk.chart_id = c.id
114 ( SELECT comma(taxnumber)
117 SELECT tk.tax_id from taxkeys tk
118 WHERE tk.chart_id = c.id
123 ( SELECT comma(tk.pos_ustva)
125 WHERE tk.chart_id = c.id
126 AND c.taxkey_id = tk.taxkey_id
130 ( SELECT comma(startdate)
132 WHERE tk.chart_id = c.id
133 AND c.taxkey_id = tk.taxkey_id
145 $sth = $dbh->prepare($query);
146 $sth->execute || $form->dberror($query);
148 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
149 $ca->{amount} = $amount{ $ca->{accno} };
150 $ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
151 if ($ca->{amount} < 0) {
152 $ca->{debit} = $ca->{amount} * -1;
154 $ca->{credit} = $ca->{amount};
156 push @{ $form->{CA} }, $ca;
162 $main::lxdebug->leave_sub();
165 sub all_transactions {
166 $main::lxdebug->enter_sub();
168 my ($self, $myconfig, $form) = @_;
170 # connect to database
171 my $dbh = $form->dbconnect($myconfig);
174 my $query = qq|SELECT c.id FROM chart c
175 WHERE c.accno = '$form->{accno}'|;
176 if ($form->{accounttype} eq 'gifi') {
177 $query = qq|SELECT c.id FROM chart c
178 WHERE c.gifi_accno = '$form->{gifi_accno}'|;
180 my $sth = $dbh->prepare($query);
181 $sth->execute || $form->dberror($query);
184 while (my ($id) = $sth->fetchrow_array) {
194 # build WHERE clause from dates if any
195 # if ($form->{fromdate}) {
196 # $where .= " AND ac.transdate >= '$form->{fromdate}'";
198 # if ($form->{todate}) {
199 # $where .= " AND ac.transdate <= '$form->{todate}'";
202 if ($form->{fromdate}) {
203 $fromto = " AND ac.transdate >= '$form->{fromdate}'";
204 $subwhere .= " AND transdate >= '$form->{fromdate}'";
205 $glwhere = " AND ac.transdate >= '$form->{fromdate}'";
208 if ($form->{todate}) {
209 $fromto .= " AND ac.transdate <= '$form->{todate}'";
210 $subwhere .= " AND transdate <= '$form->{todate}'";
211 $glwhere .= " AND ac.transdate <= '$form->{todate}'";
218 $glwhere = ""; # note! gl will be aliased as "a" later...
219 my $sortorder = join ', ',
220 $form->sort_columns(qw(transdate reference description));
221 my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
223 # Oracle workaround, use ordinal positions
224 my %ordinal = (transdate => 4,
227 map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
229 my ($null, $department_id) = split /--/, $form->{department};
232 if ($department_id) {
234 JOIN department t ON (t.id = a.department_id)
237 AND t.id = $department_id
242 if ($form->{project_id}) {
244 AND ac.project_id = $form->{project_id}
248 if ($form->{accno} || $form->{gifi_accno}) {
250 # get category for account
251 $query = qq|SELECT c.category
253 WHERE c.accno = '$form->{accno}'|;
255 if ($form->{accounttype} eq 'gifi') {
256 $query = qq|SELECT c.category
258 WHERE c.gifi_accno = '$form->{gifi_accno}'
259 AND c.charttype = 'A'|;
262 $sth = $dbh->prepare($query);
264 $sth->execute || $form->dberror($query);
265 ($form->{category}) = $sth->fetchrow_array;
268 if ($form->{fromdate}) {
270 # get beginning balance
271 $query = qq|SELECT SUM(ac.amount)
273 JOIN chart c ON (ac.chart_id = c.id)
275 WHERE c.accno = '$form->{accno}'
276 AND ac.transdate < '$form->{fromdate}'
281 if ($form->{project_id}) {
287 SELECT SUM(ac.qty * ac.sellprice)
289 JOIN ar a ON (ac.trans_id = a.id)
290 JOIN parts p ON (ac.parts_id = p.id)
291 JOIN chart c ON (p.income_accno_id = c.id)
293 WHERE c.accno = '$form->{accno}'
294 AND a.transdate < '$form->{fromdate}'
301 SELECT SUM(ac.qty * ac.sellprice)
303 JOIN ap a ON (ac.trans_id = a.id)
304 JOIN parts p ON (ac.parts_id = p.id)
305 JOIN chart c ON (p.expense_accno_id = c.id)
307 WHERE c.accno = '$form->{accno}'
308 AND a.transdate < '$form->{fromdate}'
316 if ($form->{accounttype} eq 'gifi') {
317 $query = qq|SELECT SUM(ac.amount)
319 JOIN chart c ON (ac.chart_id = c.id)
321 WHERE c.gifi_accno = '$form->{gifi_accno}'
322 AND ac.transdate < '$form->{fromdate}'
327 if ($form->{project_id}) {
333 SELECT SUM(ac.qty * ac.sellprice)
335 JOIN ar a ON (ac.trans_id = a.id)
336 JOIN parts p ON (ac.parts_id = p.id)
337 JOIN chart c ON (p.income_accno_id = c.id)
339 WHERE c.gifi_accno = '$form->{gifi_accno}'
340 AND a.transdate < '$form->{fromdate}'
347 SELECT SUM(ac.qty * ac.sellprice)
349 JOIN ap a ON (ac.trans_id = a.id)
350 JOIN parts p ON (ac.parts_id = p.id)
351 JOIN chart c ON (p.expense_accno_id = c.id)
353 WHERE c.gifi_accno = '$form->{gifi_accno}'
354 AND a.transdate < '$form->{fromdate}'
363 $sth = $dbh->prepare($query);
365 $sth->execute || $form->dberror($query);
366 ($form->{balance}) = $sth->fetchrow_array;
374 foreach my $id (@id) {
377 # Postgres is really picky about the order of implicit CROSS JOINs with ','
378 # if you alias the tables and want to use the alias later in another JOIN.
379 # the alias you want to use has to be the most recent in the list, otherwise
380 # Postgres will overwrite the alias internally and complain.
381 # For this reason, in the next 3 SELECTs, the 'a' alias is last in the list.
382 # Don't change this, and if you do, substitute the ',' with CROSS JOIN
383 # ... that also works.
385 # get all transactions
387 SELECT a.id, a.reference, a.description, ac.transdate,
388 $false AS invoice, ac.amount, 'gl' as module
389 FROM acc_trans ac, gl a $dpt_join
394 AND ac.chart_id = $id
395 AND ac.trans_id = a.id
397 SELECT a.id, a.invnumber, c.name, ac.transdate,
398 a.invoice, ac.amount, 'ar' as module
399 FROM acc_trans ac, customer c, ar a $dpt_join
403 AND ac.chart_id = $id
404 AND ac.trans_id = a.id
406 AND a.customer_id = c.id
408 SELECT a.id, a.invnumber, v.name, ac.transdate,
409 a.invoice, ac.amount, 'ap' as module
410 FROM acc_trans ac, vendor v, ap a $dpt_join
414 AND ac.chart_id = $id
415 AND ac.trans_id = a.id
417 AND a.vendor_id = v.id
423 if ($form->{project_id}) {
425 $fromdate_where =~ s/ac\./a\./;
426 $todate_where =~ s/ac\./a\./;
432 SELECT a.id, a.invnumber, c.name, a.transdate,
433 a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module
435 JOIN invoice ac ON (ac.trans_id = a.id)
436 JOIN parts p ON (ac.parts_id = p.id)
437 JOIN customer c ON (a.customer_id = c.id)
439 WHERE p.income_accno_id = $id
447 SELECT a.id, a.invnumber, v.name, a.transdate,
448 a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module
450 JOIN invoice ac ON (ac.trans_id = a.id)
451 JOIN parts p ON (ac.parts_id = p.id)
452 JOIN vendor v ON (a.vendor_id = v.id)
454 WHERE p.expense_accno_id = $id
461 $fromdate_where =~ s/a\./ac\./;
462 $todate_where =~ s/a\./ac\./;
472 ORDER BY $sortorder|;
474 $sth = $dbh->prepare($query);
475 $sth->execute || $form->dberror($query);
477 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
480 if ($ca->{module} eq "gl") {
481 $ca->{module} = "gl";
485 if ($ca->{module} eq "ap") {
486 $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
490 if ($ca->{module} eq "ar") {
491 $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
494 if ($ca->{amount} < 0) {
495 $ca->{debit} = $ca->{amount} * -1;
498 $ca->{credit} = $ca->{amount};
502 push @{ $form->{CA} }, $ca;
509 $main::lxdebug->leave_sub();