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 #======================================================================
42 $main::lxdebug->enter_sub();
44 my ($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();
99 sub all_transactions {
100 $main::lxdebug->enter_sub();
102 my ($self, $myconfig, $form) = @_;
104 # connect to database
105 my $dbh = $form->dbconnect($myconfig);
108 my $query = qq|SELECT c.id FROM chart c
109 WHERE c.accno = '$form->{accno}'|;
110 if ($form->{accounttype} eq 'gifi') {
111 $query = qq|SELECT c.id FROM chart c
112 WHERE c.gifi_accno = '$form->{gifi_accno}'|;
114 my $sth = $dbh->prepare($query);
115 $sth->execute || $form->dberror($query);
118 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}'";
147 $AR_PAID = qq|AND ac.trans_id IN
151 JOIN chart ON (chart_id = id)
152 WHERE link LIKE '%AR_paid%'
155 $AP_PAID = qq|AND ac.trans_id IN
159 JOIN chart ON (chart_id = id)
160 WHERE link LIKE '%AP_paid%'
169 my $sortorder = join ', ', $form->sort_columns(qw(transdate reference description));
170 my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE : q|'0'|;
172 # Oracle workaround, use ordinal positions
173 my %ordinal = ( transdate => 4,
176 map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
179 my ($null, $department_id) = split /--/, $form->{department};
182 if ($department_id) {
184 JOIN department t ON (t.trans_id = ac.trans_id)
187 AND t.department_id = $department_id
192 if ($form->{project_id}) {
194 AND ac.project_id = $form->{project_id}
198 if ($form->{accno} || $form->{gifi_accno}) {
199 # get category for account
200 $query = qq|SELECT c.category
202 WHERE c.accno = '$form->{accno}'|;
204 if ($form->{accounttype} eq 'gifi') {
205 $query = qq|SELECT c.category
207 WHERE c.gifi_accno = '$form->{gifi_accno}'
208 AND c.charttype = 'A'|;
211 $sth = $dbh->prepare($query);
213 $sth->execute || $form->dberror($query);
214 ($form->{category}) = $sth->fetchrow_array;
217 if ($form->{fromdate}) {
219 # get beginning balance
220 $query = qq|SELECT SUM(ac.amount)
222 JOIN chart c ON (ac.chart_id = c.id)
224 WHERE c.accno = '$form->{accno}'
225 AND ac.transdate < '$form->{fromdate}'
230 if ($form->{project_id}) {
236 SELECT SUM(ac.sellprice)
238 JOIN ar a ON (ac.trans_id = a.id)
239 JOIN parts p ON (ac.parts_id = p.id)
240 JOIN chart c ON (p.income_accno_id = c.id)
242 WHERE c.accno = '$form->{accno}'
243 AND a.transdate < '$form->{fromdate}'
250 SELECT SUM(ac.sellprice)
252 JOIN ap a ON (ac.trans_id = a.id)
253 JOIN parts p ON (ac.parts_id = p.id)
254 JOIN chart c ON (p.expense_accno_id = c.id)
256 WHERE c.accno = '$form->{accno}'
257 AND a.transdate < '$form->{fromdate}'
265 if ($form->{accounttype} eq 'gifi') {
266 $query = qq|SELECT SUM(ac.amount)
268 JOIN chart c ON (ac.chart_id = c.id)
270 WHERE c.gifi_accno = '$form->{gifi_accno}'
271 AND ac.transdate < '$form->{fromdate}'
276 if ($form->{project_id}) {
282 SELECT SUM(ac.sellprice)
284 JOIN ar a ON (ac.trans_id = a.id)
285 JOIN parts p ON (ac.parts_id = p.id)
286 JOIN chart c ON (p.income_accno_id = c.id)
288 WHERE c.gifi_accno = '$form->{gifi_accno}'
289 AND a.transdate < '$form->{fromdate}'
296 SELECT SUM(ac.sellprice)
298 JOIN ap a ON (ac.trans_id = a.id)
299 JOIN parts p ON (ac.parts_id = p.id)
300 JOIN chart c ON (p.expense_accno_id = c.id)
302 WHERE c.gifi_accno = '$form->{gifi_accno}'
303 AND a.transdate < '$form->{fromdate}'
312 $sth = $dbh->prepare($query);
314 $sth->execute || $form->dberror($query);
315 ($form->{balance}) = $sth->fetchrow_array;
323 foreach my $id (@id) {
325 # get all transactions
327 SELECT g.id, g.reference, g.description, ac.transdate,
328 $false AS invoice, ac.amount, 'gl' as module
329 FROM gl g, acc_trans ac $dpt_from
334 AND ac.chart_id = $id
335 AND ac.trans_id = g.id
337 SELECT a.id, a.invnumber, c.name, ac.transdate,
338 a.invoice, ac.amount, 'ar' as module
339 FROM ar a, acc_trans ac, customer c $dpt_from
343 AND ac.chart_id = $id
344 AND ac.trans_id = a.id
346 AND a.customer_id = c.id
348 SELECT a.id, a.invnumber, v.name, ac.transdate,
349 a.invoice, ac.amount, 'ap' as module
350 FROM ap a, acc_trans ac, vendor v $dpt_from
354 AND ac.chart_id = $id
355 AND ac.trans_id = a.id
357 AND a.vendor_id = v.id
363 if ($form->{project_id}) {
365 $fromdate_where =~ s/ac\./a\./;
366 $todate_where =~ s/ac\./a\./;
372 SELECT a.id, a.invnumber, c.name, a.transdate,
373 a.invoice, ac.sellprice, 'ar' as module
375 JOIN invoice ac ON (ac.trans_id = a.id)
376 JOIN parts p ON (ac.parts_id = p.id)
377 JOIN customer c ON (a.customer_id = c.id)
379 WHERE p.income_accno_id = $id
387 SELECT a.id, a.invnumber, v.name, a.transdate,
388 a.invoice, ac.sellprice, 'ap' as module
390 JOIN invoice ac ON (ac.trans_id = a.id)
391 JOIN parts p ON (ac.parts_id = p.id)
392 JOIN vendor v ON (a.vendor_id = v.id)
394 WHERE p.expense_accno_id = $id
401 $fromdate_where =~ s/a\./ac\./;
402 $todate_where =~ s/a\./ac\./;
412 ORDER BY $sortorder|;
414 $sth = $dbh->prepare($query);
415 $sth->execute || $form->dberror($query);
417 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
420 if ($ca->{module} eq "gl") {
421 $ca->{module} = "gl";
425 if ($ca->{module} eq "ap") {
426 $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
430 if ($ca->{module} eq "ar") {
431 $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
434 if ($ca->{amount} < 0) {
435 $ca->{debit} = $ca->{amount} * -1;
438 $ca->{credit} = $ca->{amount};
442 push @{ $form->{CA} }, $ca;
449 $main::lxdebug->leave_sub();