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 #======================================================================
46 $main::lxdebug->enter_sub();
48 my ($self, $myconfig, $form, $chart_id) = @_;
50 my (%amount, $acc_cash_where);
53 my $dbh = SL::DB->client->dbh;
55 # bug 1071 Warum sollte bei Erreichen eines neuen Jahres die Kontenübersicht nur noch die
56 # bereits bebuchten Konten anzeigen?
57 # Folgende Erweiterung:
58 # 1.) Gehe zurück bis zu dem Datum an dem die Bücher geschlossen wurden
59 # 2.) Falls die Bücher noch nie geschlossen wurden, gehe zurück bis zum Bearbeitungsstart
60 # COALESCE((SELECT closedto FROM defaults),(SELECT itime FROM defaults))
61 # PROBLEM: Das date_trunc schneidet auf den 1.1.20XX ab und KEINE Buchungen werden angezeigt
62 # Lösung: date_trunc rausgeworfen und nicht mehr auf itime geprüft, sondern auf die erste Buchung
63 # in transdate jan 11.04.2011
65 my $closedto_sql = "COALESCE((SELECT closedto FROM defaults),
66 (SELECT transdate from acc_trans order by transdate limit 1))";
68 if ($form->{method} eq "cash") { # EÜR
69 $acc_cash_where = qq| AND (a.trans_id IN (SELECT id FROM ar WHERE datepaid>= $closedto_sql
70 UNION SELECT id FROM ap WHERE datepaid>= $closedto_sql
71 UNION SELECT id FROM gl WHERE transdate>= $closedto_sql
73 } else { # Bilanzierung
74 $acc_cash_where = " AND (a.transdate >= $closedto_sql) ";
78 qq|SELECT c.accno, SUM(a.amount) AS amount | .
79 qq|FROM chart c, acc_trans a | .
80 qq|WHERE c.id = a.chart_id | .
84 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
85 $amount{ $ref->{accno} } = $ref->{amount};
88 my $where = $chart_id ne '' ? "AND c.id = $chart_id" : '';
103 comma(tk.startdate::text) AS startdate,
104 comma(tk.taxkey_id::text) AS taxkey,
105 comma(tx.taxdescription || to_char (tx.rate, '99V99' ) || '%') AS taxdescription,
106 comma(tx.taxnumber::text) AS taxaccount,
107 comma(tk.pos_ustva::text) AS tk_ustva,
113 LEFT JOIN taxkeys tk ON (c.id = tk.chart_id)
114 LEFT JOIN tax tx ON (tk.tax_id = tx.id)
117 GROUP BY c.accno, c.id, c.description, c.charttype,
118 c.category, c.link, c.pos_bwa, c.pos_bilanz, c.pos_eur, c.valid_from,
123 my $sth = prepare_execute_query($form, $dbh, $query);
127 while (my $ca = $sth->fetchrow_hashref("NAME_lc")) {
128 $ca->{amount} = $amount{ $ca->{accno} };
129 if ($ca->{amount} < 0) {
130 $ca->{debit} = $ca->{amount} * -1;
132 $ca->{credit} = $ca->{amount};
134 push(@{ $form->{CA} }, $ca);
139 $main::lxdebug->leave_sub();
142 sub all_transactions {
143 $main::lxdebug->enter_sub();
145 my ($self, $myconfig, $form) = @_;
147 my $dbh = SL::DB->client->dbh;
150 my $query = qq|SELECT id FROM chart WHERE accno = ?|;
151 my @id = selectall_array_query($form, $dbh, $query, $form->{accno});
156 my $where = qq|1 = 1|;
158 # build WHERE clause from dates if any
159 # if ($form->{fromdate}) {
160 # $where .= " AND ac.transdate >= '$form->{fromdate}'";
162 # if ($form->{todate}) {
163 # $where .= " AND ac.transdate <= '$form->{todate}'";
166 my (@values, @where_values, @subwhere_values, $subwhere);
167 if ($form->{fromdate}) {
168 $where .= qq| AND ac.transdate >= ?|;
169 $subwhere .= qq| AND transdate >= ?|;
170 push(@where_values, conv_date($form->{fromdate}));
171 push(@subwhere_values, conv_date($form->{fromdate}));
174 if ($form->{todate}) {
175 $where .= qq| AND ac.transdate <= ?|;
176 $subwhere .= qq| AND transdate <= ?|;
177 push(@where_values, conv_date($form->{todate}));
178 push(@subwhere_values, conv_date($form->{todate}));
182 my $sortorder = join ', ',
183 $form->sort_columns(qw(transdate reference description));
185 my ($null, $department_id) = split(/--/, $form->{department});
186 my ($dpt_where, $dpt_join, @department_values);
187 if ($department_id) {
188 $dpt_join = qq| JOIN department t ON (t.id = a.department_id) |;
189 $dpt_where = qq| AND t.id = ? |;
190 @department_values = ($department_id);
193 my ($project, @project_values);
194 if ($form->{project_id}) {
195 $project = qq| AND ac.project_id = ? |;
196 @project_values = (conv_i($form->{project_id}));
199 if ($form->{accno}) {
201 # get category for account
202 $query = qq|SELECT category FROM chart WHERE accno = ?|;
203 ($form->{category}) = selectrow_query($form, $dbh, $query, $form->{accno});
205 if ($form->{fromdate}) {
206 # get beginning balances
208 qq|SELECT SUM(ac.amount) AS amount
210 JOIN chart c ON (ac.chart_id = c.id)
211 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
215 ($form->{beginning_balance}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
217 # get last transaction date
218 my $todate = ($form->{todate}) ? " AND ac.transdate <= '$form->{todate}' " : "";
219 $query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ?|;
220 ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
223 $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
224 ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
227 $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
228 ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
230 $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
231 ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
234 $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
235 $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
236 ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
239 $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
240 $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
241 ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
243 $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
244 $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
245 ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
253 foreach my $id (@id) {
255 # NOTE: Postgres is really picky about the order of implicit CROSS
256 # JOINs with ',' if you alias the tables and want to use the
257 # alias later in another JOIN. the alias you want to use has to
258 # be the most recent in the list, otherwise Postgres will
259 # overwrite the alias internally and complain. For this reason,
260 # in the next 3 SELECTs, the 'a' alias is last in the list.
261 # Don't change this, and if you do, substitute the ',' with CROSS
262 # JOIN ... that also works.
264 # get all transactions
266 qq|SELECT a.id, a.reference, a.description, ac.transdate, ac.chart_id, | .
267 qq| FALSE AS invoice, ac.amount, 'gl' as module, | .
268 qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
269 qq|FROM acc_trans ac, gl a | .
271 qq|WHERE | . $where . $dpt_where . $project .
272 qq| AND ac.chart_id = ? | .
273 qq| AND ac.trans_id = a.id | .
274 qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) | .
278 qq|SELECT a.id, a.invnumber, c.name, ac.transdate, ac.chart_id, | .
279 qq| a.invoice, ac.amount, 'ar' as module, | .
280 qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
281 qq|FROM acc_trans ac, customer c, ar a | .
283 qq|WHERE | . $where . $dpt_where . $project .
284 qq| AND ac.chart_id = ? | .
285 qq| AND ac.trans_id = a.id | .
286 qq| AND a.customer_id = c.id | .
287 qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)| .
291 qq|SELECT a.id, a.invnumber, v.name, ac.transdate, ac.chart_id, | .
292 qq| a.invoice, ac.amount, 'ap' as module, | .
293 qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
294 qq|FROM acc_trans ac, vendor v, ap a | .
296 qq|WHERE | . $where . $dpt_where . $project .
297 qq| AND ac.chart_id = ? | .
298 qq| AND ac.trans_id = a.id | .
299 qq| AND a.vendor_id = v.id | .
300 qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
302 @where_values, @department_values, @project_values, $id,
303 @where_values, @department_values, @project_values, $id,
304 @where_values, @department_values, @project_values, $id);
306 $union = qq|UNION ALL |;
308 if ($form->{project_id}) {
310 $fromdate_where =~ s/ac\./a\./;
311 $todate_where =~ s/ac\./a\./;
313 # strict check 20.10.2009 sschoeling
314 # the previous version contained the var $ar_ap_cash_where, which was ONLY set by
315 # RP->trial_balance() I tried to figure out which bizarre flow through the
316 # program would happen to set that var, so that it would be used here later on,
317 # (which would be nonsense, since you would normally load chart before
318 # calculating balance of said charts) and then decided that any mechanic that
319 # complex should fail anyway.
321 # if anyone is missing a time check on charts, that broke around the time
322 # trial_balance was rewritten, this would be it
327 qq|SELECT a.id, a.invnumber, c.name, a.transdate, | .
328 qq| a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module, | .
329 qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo § .
331 qq|JOIN invoice ac ON (ac.trans_id = a.id) | .
332 qq|JOIN parts p ON (ac.parts_id = p.id) | .
333 qq|JOIN customer c ON (a.customer_id = c.id) | .
335 qq|WHERE p.income_accno_id = ? | .
342 qq|SELECT a.id, a.invnumber, v.name, a.transdate, | .
343 qq| a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module, | .
344 qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo § .
346 qq|JOIN invoice ac ON (ac.trans_id = a.id) | .
347 qq|JOIN parts p ON (ac.parts_id = p.id) | .
348 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
350 qq|WHERE p.expense_accno_id = ? | .
356 $id, @department_values, @project_values,
357 $id, @department_values, @project_values);
359 $fromdate_where =~ s/a\./ac\./;
360 $todate_where =~ s/a\./ac\./;
364 $union = qq|UNION ALL|;
367 my $sort = grep({ $form->{sort} eq $_ } qw(transdate reference description)) ? $form->{sort} : 'transdate';
368 my $sort2 = ($sort eq 'reference')?'transdate':'reference';
369 $query .= qq|ORDER BY $sort , $sort2 |;
370 my $sth = prepare_execute_query($form, $dbh, $query, @values);
372 #get detail information for each transaction
375 qq|amount, transdate FROM acc_trans LEFT JOIN chart ON (chart_id=chart.id) WHERE | .
376 qq|trans_id = ? AND sign(amount) <> sign(?) AND chart_id <> ? AND transdate = ?|;
377 my $trans_sth = $dbh->prepare($trans_query);
380 while (my $ca = $sth->fetchrow_hashref("NAME_lc")) {
382 if ($ca->{module} eq "ap") {
383 $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
387 if ($ca->{module} eq "ar") {
388 $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
391 if ($ca->{amount} < 0) {
392 $ca->{debit} = $ca->{amount} * -1;
395 $ca->{credit} = $ca->{amount};
399 ($ca->{ustkonto},$ca->{ustrate}) = split /--/, $ca->{taxinfo};
401 #get detail information for this transaction
402 $trans_sth->execute($ca->{id}, $ca->{amount}, $ca->{chart_id}, $ca->{transdate}) ||
403 $form->dberror($trans_query . " (" . join(", ", $ca->{id}) . ")");
404 while (my $trans = $trans_sth->fetchrow_hashref("NAME_lc")) {
405 if (($ca->{transdate} eq $trans->{transdate}) && ($ca->{amount} * $trans->{amount} < 0)) {
406 if ($trans->{amount} < 0) {
407 $trans->{debit} = $trans->{amount} * -1;
408 $trans->{credit} = 0;
410 $trans->{credit} = $trans->{amount};
413 push(@{ $ca->{GEGENKONTO} }, $trans);
419 $ca->{index} = join "--", map { $ca->{$_} } qw(id reference description transdate);
420 # $ca->{index} = $ca->{$form->{sort}};
421 push(@{ $form->{CA} }, $ca);
427 $main::lxdebug->leave_sub();