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(taxdescription)
99 SELECT tk.tax_id from taxkeys tk
100 WHERE tk.chart_id = (
102 WHERE chart.accno='0027' -- Beispielkonto aus dem SKR03
108 ( SELECT comma(tk.pos_ustva)
110 WHERE tk.chart_id = c.id
111 AND c.taxkey_id = tk.taxkey_id
115 ( SELECT comma(startdate)
117 WHERE tk.chart_id = c.id
118 AND c.taxkey_id = tk.taxkey_id
130 $sth = $dbh->prepare($query);
131 $sth->execute || $form->dberror($query);
133 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
134 $ca->{amount} = $amount{ $ca->{accno} };
135 $ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
136 if ($ca->{amount} < 0) {
137 $ca->{debit} = $ca->{amount} * -1;
139 $ca->{credit} = $ca->{amount};
141 push @{ $form->{CA} }, $ca;
147 $main::lxdebug->leave_sub();
150 sub all_transactions {
151 $main::lxdebug->enter_sub();
153 my ($self, $myconfig, $form) = @_;
155 # connect to database
156 my $dbh = $form->dbconnect($myconfig);
159 my $query = qq|SELECT c.id FROM chart c
160 WHERE c.accno = '$form->{accno}'|;
161 if ($form->{accounttype} eq 'gifi') {
162 $query = qq|SELECT c.id FROM chart c
163 WHERE c.gifi_accno = '$form->{gifi_accno}'|;
165 my $sth = $dbh->prepare($query);
166 $sth->execute || $form->dberror($query);
169 while (my ($id) = $sth->fetchrow_array) {
179 # build WHERE clause from dates if any
180 # if ($form->{fromdate}) {
181 # $where .= " AND ac.transdate >= '$form->{fromdate}'";
183 # if ($form->{todate}) {
184 # $where .= " AND ac.transdate <= '$form->{todate}'";
187 if ($form->{fromdate}) {
188 $fromto = " AND ac.transdate >= '$form->{fromdate}'";
189 $subwhere .= " AND transdate >= '$form->{fromdate}'";
190 $glwhere = " AND ac.transdate >= '$form->{fromdate}'";
193 if ($form->{todate}) {
194 $fromto .= " AND ac.transdate <= '$form->{todate}'";
195 $subwhere .= " AND transdate <= '$form->{todate}'";
196 $glwhere .= " AND ac.transdate <= '$form->{todate}'";
203 $glwhere = ""; # note! gl will be aliased as "a" later...
204 my $sortorder = join ', ',
205 $form->sort_columns(qw(transdate reference description));
206 my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
208 # Oracle workaround, use ordinal positions
209 my %ordinal = (transdate => 4,
212 map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
214 my ($null, $department_id) = split /--/, $form->{department};
217 if ($department_id) {
219 JOIN department t ON (t.id = a.department_id)
222 AND t.id = $department_id
227 if ($form->{project_id}) {
229 AND ac.project_id = $form->{project_id}
233 if ($form->{accno} || $form->{gifi_accno}) {
235 # get category for account
236 $query = qq|SELECT c.category
238 WHERE c.accno = '$form->{accno}'|;
240 if ($form->{accounttype} eq 'gifi') {
241 $query = qq|SELECT c.category
243 WHERE c.gifi_accno = '$form->{gifi_accno}'
244 AND c.charttype = 'A'|;
247 $sth = $dbh->prepare($query);
249 $sth->execute || $form->dberror($query);
250 ($form->{category}) = $sth->fetchrow_array;
253 if ($form->{fromdate}) {
255 # get beginning balance
256 $query = qq|SELECT SUM(ac.amount)
258 JOIN chart c ON (ac.chart_id = c.id)
260 WHERE c.accno = '$form->{accno}'
261 AND ac.transdate < '$form->{fromdate}'
266 if ($form->{project_id}) {
272 SELECT SUM(ac.qty * ac.sellprice)
274 JOIN ar a ON (ac.trans_id = a.id)
275 JOIN parts p ON (ac.parts_id = p.id)
276 JOIN chart c ON (p.income_accno_id = c.id)
278 WHERE c.accno = '$form->{accno}'
279 AND a.transdate < '$form->{fromdate}'
286 SELECT SUM(ac.qty * ac.sellprice)
288 JOIN ap a ON (ac.trans_id = a.id)
289 JOIN parts p ON (ac.parts_id = p.id)
290 JOIN chart c ON (p.expense_accno_id = c.id)
292 WHERE c.accno = '$form->{accno}'
293 AND a.transdate < '$form->{fromdate}'
301 if ($form->{accounttype} eq 'gifi') {
302 $query = qq|SELECT SUM(ac.amount)
304 JOIN chart c ON (ac.chart_id = c.id)
306 WHERE c.gifi_accno = '$form->{gifi_accno}'
307 AND ac.transdate < '$form->{fromdate}'
312 if ($form->{project_id}) {
318 SELECT SUM(ac.qty * ac.sellprice)
320 JOIN ar a ON (ac.trans_id = a.id)
321 JOIN parts p ON (ac.parts_id = p.id)
322 JOIN chart c ON (p.income_accno_id = c.id)
324 WHERE c.gifi_accno = '$form->{gifi_accno}'
325 AND a.transdate < '$form->{fromdate}'
332 SELECT SUM(ac.qty * ac.sellprice)
334 JOIN ap a ON (ac.trans_id = a.id)
335 JOIN parts p ON (ac.parts_id = p.id)
336 JOIN chart c ON (p.expense_accno_id = c.id)
338 WHERE c.gifi_accno = '$form->{gifi_accno}'
339 AND a.transdate < '$form->{fromdate}'
348 $sth = $dbh->prepare($query);
350 $sth->execute || $form->dberror($query);
351 ($form->{balance}) = $sth->fetchrow_array;
359 foreach my $id (@id) {
362 # Postgres is really picky about the order of implicit CROSS JOINs with ','
363 # if you alias the tables and want to use the alias later in another JOIN.
364 # the alias you want to use has to be the most recent in the list, otherwise
365 # Postgres will overwrite the alias internally and complain.
366 # For this reason, in the next 3 SELECTs, the 'a' alias is last in the list.
367 # Don't change this, and if you do, substitute the ',' with CROSS JOIN
368 # ... that also works.
370 # get all transactions
372 SELECT a.id, a.reference, a.description, ac.transdate,
373 $false AS invoice, ac.amount, 'gl' as module
374 FROM acc_trans ac, gl a $dpt_join
379 AND ac.chart_id = $id
380 AND ac.trans_id = a.id
382 SELECT a.id, a.invnumber, c.name, ac.transdate,
383 a.invoice, ac.amount, 'ar' as module
384 FROM acc_trans ac, customer c, ar a $dpt_join
388 AND ac.chart_id = $id
389 AND ac.trans_id = a.id
391 AND a.customer_id = c.id
393 SELECT a.id, a.invnumber, v.name, ac.transdate,
394 a.invoice, ac.amount, 'ap' as module
395 FROM acc_trans ac, vendor v, ap a $dpt_join
399 AND ac.chart_id = $id
400 AND ac.trans_id = a.id
402 AND a.vendor_id = v.id
408 if ($form->{project_id}) {
410 $fromdate_where =~ s/ac\./a\./;
411 $todate_where =~ s/ac\./a\./;
417 SELECT a.id, a.invnumber, c.name, a.transdate,
418 a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module
420 JOIN invoice ac ON (ac.trans_id = a.id)
421 JOIN parts p ON (ac.parts_id = p.id)
422 JOIN customer c ON (a.customer_id = c.id)
424 WHERE p.income_accno_id = $id
432 SELECT a.id, a.invnumber, v.name, a.transdate,
433 a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module
435 JOIN invoice ac ON (ac.trans_id = a.id)
436 JOIN parts p ON (ac.parts_id = p.id)
437 JOIN vendor v ON (a.vendor_id = v.id)
439 WHERE p.expense_accno_id = $id
446 $fromdate_where =~ s/a\./ac\./;
447 $todate_where =~ s/a\./ac\./;
457 ORDER BY $sortorder|;
459 $sth = $dbh->prepare($query);
460 $sth->execute || $form->dberror($query);
462 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
465 if ($ca->{module} eq "gl") {
466 $ca->{module} = "gl";
470 if ($ca->{module} eq "ap") {
471 $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
475 if ($ca->{module} eq "ar") {
476 $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
479 if ($ca->{amount} < 0) {
480 $ca->{debit} = $ca->{amount} * -1;
483 $ca->{credit} = $ca->{amount};
487 push @{ $form->{CA} }, $ca;
494 $main::lxdebug->leave_sub();