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 #======================================================================
31 # General ledger backend code
34 # DS. 2000-07-04 Created
35 # DS. 2001-06-12 Changed relations from accno to chart_id
37 #======================================================================
42 use SL::DATEV qw(:CONSTANTS);
44 use SL::Util qw(trim);
48 sub delete_transaction {
49 my ($self, $myconfig, $form) = @_;
50 $main::lxdebug->enter_sub();
53 my $dbh = $form->dbconnect_noauto($myconfig);
55 # acc_trans entries are deleted by database triggers.
56 do_query($form, $dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id}));
59 my $rc = $dbh->commit;
61 $main::lxdebug->leave_sub();
67 sub post_transaction {
68 my ($self, $myconfig, $form) = @_;
69 $main::lxdebug->enter_sub();
71 my ($debit, $credit) = (0, 0);
76 # connect to database, turn off AutoCommit
77 my $dbh = $form->dbconnect_noauto($myconfig);
79 # post the transaction
80 # make up a unique handle and store in reference field
81 # then retrieve the record based on the unique handle to get the id
82 # replace the reference field with the actual variable
83 # add records to acc_trans
85 # if there is a $form->{id} replace the old transaction
86 # delete all acc_trans entries and add the new ones
88 if (!$form->{taxincluded}) {
89 $form->{taxincluded} = 0;
92 my ($query, $sth, @values, $taxkey, $rate, $posted);
96 # delete individual transactions
97 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
98 @values = (conv_i($form->{id}));
99 do_query($form, $dbh, $query, @values);
102 $query = qq|SELECT nextval('glid')|;
103 ($form->{id}) = selectrow_query($form, $dbh, $query);
106 qq|INSERT INTO gl (id, employee_id) | .
107 qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
108 @values = ($form->{id}, $::myconfig{login});
109 do_query($form, $dbh, $query, @values);
112 my ($null, $department_id) = split(/--/, $form->{department});
114 $form->{ob_transaction} *= 1;
115 $form->{cb_transaction} *= 1;
119 reference = ?, description = ?, notes = ?,
120 transdate = ?, department_id = ?, taxincluded = ?,
121 storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
124 @values = ($form->{reference}, $form->{description}, $form->{notes},
125 conv_date($form->{transdate}), conv_i($department_id), $form->{taxincluded} ? 't' : 'f',
126 $form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
127 conv_i($form->{id}));
128 do_query($form, $dbh, $query, @values);
130 # insert acc_trans transactions
131 for $i (1 .. $form->{rowcount}) {
133 my ($accno) = split(/--/, $form->{"accno_$i"});
134 ($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
135 if ($form->{"tax_id_$i"} ne "") {
136 $query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
137 ($taxkey, $rate) = selectrow_query($form, $dbh, $query, conv_i($form->{"tax_id_$i"}));
141 my $debit = $form->{"debit_$i"};
142 my $credit = $form->{"credit_$i"};
143 my $tax = $form->{"tax_$i"};
150 $amount = $debit * -1;
155 $project_id = conv_i($form->{"project_id_$i"});
157 # if there is an amount, add the record
160 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
161 source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
162 VALUES (?, (SELECT id FROM chart WHERE accno = ?),
163 ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?))|;
164 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
165 $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $accno);
166 do_query($form, $dbh, $query, @values);
172 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
173 source, memo, project_id, taxkey, tax_id, chart_link)
174 VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
175 ?, ?, ?, ?, ?, ?, ?, (SELECT link
177 WHERE id = (SELECT chart_id
180 @values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
181 $tax, conv_date($form->{transdate}), $form->{"source_$i"},
182 $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"}));
183 do_query($form, $dbh, $query, @values);
187 if ($form->{storno} && $form->{storno_id}) {
188 do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
191 # safety check datev export
192 if ($::instance_conf->get_datev_check_on_gl_transaction) {
193 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
194 $transdate ||= DateTime->today;
196 my $datev = SL::DATEV->new(
197 exporttype => DATEV_ET_BUCHUNGEN,
198 format => DATEV_FORMAT_KNE,
200 trans_id => $form->{id},
205 if ($datev->errors) {
207 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
211 # commit and redirect
212 my $rc = $dbh->commit;
214 $main::lxdebug->leave_sub();
219 sub all_transactions {
220 my ($self, $myconfig, $form) = @_;
221 $main::lxdebug->enter_sub();
223 # connect to database
224 my $dbh = $form->dbconnect($myconfig);
225 my ($query, $sth, $source, $null, $space);
227 my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
228 my (@glvalues, @arvalues, @apvalues);
230 if ($form->{reference}) {
231 $glwhere .= qq| AND g.reference ILIKE ?|;
232 $arwhere .= qq| AND a.invnumber ILIKE ?|;
233 $apwhere .= qq| AND a.invnumber ILIKE ?|;
234 push(@glvalues, like($form->{reference}));
235 push(@arvalues, like($form->{reference}));
236 push(@apvalues, like($form->{reference}));
239 if ($form->{department}) {
240 my ($null, $department) = split /--/, $form->{department};
241 $glwhere .= qq| AND g.department_id = ?|;
242 $arwhere .= qq| AND a.department_id = ?|;
243 $apwhere .= qq| AND a.department_id = ?|;
244 push(@glvalues, $department);
245 push(@arvalues, $department);
246 push(@apvalues, $department);
249 if ($form->{source}) {
250 $glwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
251 $arwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
252 $apwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
253 push(@glvalues, like($form->{source}));
254 push(@arvalues, like($form->{source}));
255 push(@apvalues, like($form->{source}));
258 # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
259 $form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
261 if (trim($form->{datefrom})) {
262 $glwhere .= " AND ac.$form->{datesort} >= ?";
263 $arwhere .= " AND ac.$form->{datesort} >= ?";
264 $apwhere .= " AND ac.$form->{datesort} >= ?";
265 push(@glvalues, trim($form->{datefrom}));
266 push(@arvalues, trim($form->{datefrom}));
267 push(@apvalues, trim($form->{datefrom}));
270 if (trim($form->{dateto})) {
271 $glwhere .= " AND ac.$form->{datesort} <= ?";
272 $arwhere .= " AND ac.$form->{datesort} <= ?";
273 $apwhere .= " AND ac.$form->{datesort} <= ?";
274 push(@glvalues, trim($form->{dateto}));
275 push(@arvalues, trim($form->{dateto}));
276 push(@apvalues, trim($form->{dateto}));
279 if (trim($form->{description})) {
280 $glwhere .= " AND g.description ILIKE ?";
281 $arwhere .= " AND ct.name ILIKE ?";
282 $apwhere .= " AND ct.name ILIKE ?";
283 push(@glvalues, like($form->{description}));
284 push(@arvalues, like($form->{description}));
285 push(@apvalues, like($form->{description}));
288 if ($form->{employee_id}) {
289 $glwhere .= " AND g.employee_id = ? ";
290 $arwhere .= " AND a.employee_id = ? ";
291 $apwhere .= " AND a.employee_id = ? ";
292 push(@glvalues, conv_i($form->{employee_id}));
293 push(@arvalues, conv_i($form->{employee_id}));
294 push(@apvalues, conv_i($form->{employee_id}));
297 if (trim($form->{notes})) {
298 $glwhere .= " AND g.notes ILIKE ?";
299 $arwhere .= " AND a.notes ILIKE ?";
300 $apwhere .= " AND a.notes ILIKE ?";
301 push(@glvalues, like($form->{notes}));
302 push(@arvalues, like($form->{notes}));
303 push(@apvalues, like($form->{notes}));
306 if ($form->{accno}) {
307 $glwhere .= " AND c.accno = '$form->{accno}'";
308 $arwhere .= " AND c.accno = '$form->{accno}'";
309 $apwhere .= " AND c.accno = '$form->{accno}'";
312 if ($form->{category} ne 'X') {
313 $glwhere .= qq| AND g.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
314 $arwhere .= qq| AND a.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
315 $apwhere .= qq| AND a.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = ?))|;
316 push(@glvalues, $form->{category});
317 push(@arvalues, $form->{category});
318 push(@apvalues, $form->{category});
321 if ($form->{project_id}) {
322 $glwhere .= qq| AND g.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)|;
324 qq| AND ((a.globalproject_id = ?) OR
325 (a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
327 qq| AND ((a.globalproject_id = ?) OR
328 (a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
329 my $project_id = conv_i($form->{project_id});
330 push(@glvalues, $project_id);
331 push(@arvalues, $project_id, $project_id);
332 push(@apvalues, $project_id, $project_id);
335 my ($project_columns, $project_join);
336 if ($form->{"l_projectnumbers"}) {
337 $project_columns = qq|, ac.project_id, pr.projectnumber|;
338 $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
341 if ($form->{accno}) {
342 # get category for account
343 $query = qq|SELECT category FROM chart WHERE accno = ?|;
344 ($form->{ml}) = selectrow_query($form, $dbh, $query, $form->{accno});
346 if ($form->{datefrom}) {
348 qq|SELECT SUM(ac.amount)
350 LEFT JOIN chart c ON (ac.chart_id = c.id)
351 WHERE (c.accno = ?) AND (ac.$form->{datesort} < ?)|;
352 ($form->{balance}) = selectrow_query($form, $dbh, $query, $form->{accno}, conv_date($form->{datefrom}));
358 'transdate' => [ qw(transdate id) ],
359 'gldate' => [ qw(gldate id) ],
360 'reference' => [ qw(lower_reference id) ],
361 'description' => [ qw(lower_description id) ],
362 'accno' => [ qw(accno transdate id) ],
364 my %lowered_columns = (
365 'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
366 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
367 'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
370 # sortdir = sort direction (ascending or descending)
371 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
372 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : $form->{datesort}; # default used to be transdate
373 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
375 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
376 foreach my $spec (@{ $sort_columns{$sortkey} }) {
377 next if ($spec !~ m/^lower_(.*)$/);
380 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
385 ac.acc_trans_id, g.id, 'gl' AS type, FALSE AS invoice, g.reference, ac.taxkey, c.link,
386 g.description, ac.transdate, ac.gldate, ac.source, ac.trans_id,
387 ac.amount, c.accno, g.notes, t.chart_id,
388 CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
390 $columns_for_sorting{gl}
392 LEFT JOIN employee e ON (g.employee_id = e.id),
393 acc_trans ac $project_join, chart c
394 LEFT JOIN tax t ON (t.chart_id = c.id)
396 AND (ac.chart_id = c.id)
397 AND (g.id = ac.trans_id)
401 SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
402 ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
403 ac.amount, c.accno, a.notes, t.chart_id,
404 CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
406 $columns_for_sorting{arap}
408 LEFT JOIN employee e ON (a.employee_id = e.id),
409 acc_trans ac $project_join, customer ct, chart c
410 LEFT JOIN tax t ON (t.chart_id=c.id)
412 AND (ac.chart_id = c.id)
413 AND (a.customer_id = ct.id)
414 AND (a.id = ac.trans_id)
418 SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
419 ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
420 ac.amount, c.accno, a.notes, t.chart_id,
421 CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
423 $columns_for_sorting{arap}
425 LEFT JOIN employee e ON (a.employee_id = e.id),
426 acc_trans ac $project_join, vendor ct, chart c
427 LEFT JOIN tax t ON (t.chart_id=c.id)
429 AND (ac.chart_id = c.id)
430 AND (a.vendor_id = ct.id)
431 AND (a.id = ac.trans_id)
433 ORDER BY $sortorder, acc_trans_id $sortdir|;
434 # ORDER BY gldate DESC, id DESC, acc_trans_id DESC
436 my @values = (@glvalues, @arvalues, @apvalues);
438 # Show all $query in Debuglevel LXDebug::QUERY
439 my $callingdetails = (caller (0))[3];
440 dump_query(LXDebug->QUERY(), "$callingdetails", $query, @values);
442 $sth = prepare_execute_query($form, $dbh, $query, @values);
447 my ($i, $j, $k, $l, $ref, $ref2);
450 while (my $ref0 = $sth->fetchrow_hashref("NAME_lc")) {
452 $trans_id = $ref0->{id};
454 my $source = $ref0->{source};
455 undef($ref0->{source});
457 if ($trans_id != $trans_id2) { # first line of a booking
460 push(@{ $form->{GL} }, $ref);
465 $trans_id2 = $ref->{id};
468 if ($ref->{type} eq "gl") {
469 $ref->{module} = "gl";
473 if ($ref->{type} eq "ap") {
474 if ($ref->{invoice}) {
475 $ref->{module} = "ir";
477 $ref->{module} = "ap";
482 if ($ref->{type} eq "ar") {
483 if ($ref->{invoice}) {
484 $ref->{module} = "is";
486 $ref->{module} = "ar";
490 $ref->{"projectnumbers"} = {};
491 $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
493 $balance = $ref->{amount};
495 # Linenumbers of General Ledger
496 $k = 0; # Debit # AP # Soll
497 $l = 0; # Credit # AR # Haben
498 $i = 0; # Debit Tax # AP_tax # VSt
499 $j = 0; # Credit Tax # AR_tax # USt
501 if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing
502 if ($ref->{amount} < 0) {
503 if ($ref->{link} =~ /AR_tax/) {
504 $ref->{credit_tax}{$j} = $ref->{amount};
505 $ref->{credit_tax_accno}{$j} = $ref->{accno};
507 if ($ref->{link} =~ /AP_tax/) {
508 $ref->{debit_tax}{$i} = $ref->{amount} * -1;
509 $ref->{debit_tax_accno}{$i} = $ref->{accno};
512 if ($ref->{link} =~ /AR_tax/) {
513 $ref->{credit_tax}{$j} = $ref->{amount};
514 $ref->{credit_tax_accno}{$j} = $ref->{accno};
516 if ($ref->{link} =~ /AP_tax/) {
517 $ref->{debit_tax}{$i} = $ref->{amount} * -1;
518 $ref->{debit_tax_accno}{$i} = $ref->{accno};
521 } else { #all other accounts first line
523 if ($ref->{amount} < 0) {
524 $ref->{debit}{$k} = $ref->{amount} * -1;
525 $ref->{debit_accno}{$k} = $ref->{accno};
526 $ref->{debit_taxkey}{$k} = $ref->{taxkey};
527 $ref->{ac_transdate}{$k} = $ref->{transdate};
528 $ref->{source}{$k} = $source;
530 $ref->{credit}{$l} = $ref->{amount} * 1;
531 $ref->{credit_accno}{$l} = $ref->{accno};
532 $ref->{credit_taxkey}{$l} = $ref->{taxkey};
533 $ref->{ac_transdate}{$l} = $ref->{transdate};
534 $ref->{source}{$l} = $source;
538 } else { # following lines of a booking, line increasing
541 # $trans_old = $trans_id2; # doesn't seem to be used anymore
542 $trans_id2 = $ref2->{id};
545 (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
547 $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
549 if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
550 if ($ref2->{amount} < 0) {
551 if ($ref2->{link} =~ /AR_tax/) {
552 if ($ref->{credit_tax_accno}{$j} ne "") {
555 $ref->{credit_tax}{$j} = $ref2->{amount};
556 $ref->{credit_tax_accno}{$j} = $ref2->{accno};
558 if ($ref2->{link} =~ /AP_tax/) {
559 if ($ref->{debit_tax_accno}{$i} ne "") {
562 $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
563 $ref->{debit_tax_accno}{$i} = $ref2->{accno};
566 if ($ref2->{link} =~ /AR_tax/) {
567 if ($ref->{credit_tax_accno}{$j} ne "") {
570 $ref->{credit_tax}{$j} = $ref2->{amount};
571 $ref->{credit_tax_accno}{$j} = $ref2->{accno};
573 if ($ref2->{link} =~ /AP_tax/) {
574 if ($ref->{debit_tax_accno}{$i} ne "") {
577 $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
578 $ref->{debit_tax_accno}{$i} = $ref2->{accno};
581 } else { # all other accounts, following lines
582 if ($ref2->{amount} < 0) {
583 if ($ref->{debit_accno}{$k} ne "") {
586 if ($ref->{source}{$k} ne "") {
591 $ref->{debit}{$k} = $ref2->{amount} * - 1;
592 $ref->{debit_accno}{$k} = $ref2->{accno};
593 $ref->{debit_taxkey}{$k} = $ref2->{taxkey};
594 $ref->{ac_transdate}{$k} = $ref2->{transdate};
595 $ref->{source}{$k} = $source . $space . $ref->{source}{$k};
597 if ($ref->{credit_accno}{$l} ne "") {
600 if ($ref->{source}{$l} ne "") {
605 $ref->{credit}{$l} = $ref2->{amount};
606 $ref->{credit_accno}{$l} = $ref2->{accno};
607 $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
608 $ref->{ac_transdate}{$l} = $ref2->{transdate};
609 $ref->{source}{$l} = $ref->{source}{$l} . $space . $source;
615 push @{ $form->{GL} }, $ref;
618 if ($form->{accno}) {
619 $query = qq|SELECT c.description FROM chart c WHERE c.accno = ?|;
620 ($form->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno});
625 $main::lxdebug->leave_sub();
629 my ($self, $myconfig, $form) = @_;
630 $main::lxdebug->enter_sub();
632 my ($query, $sth, $ref, @values);
634 # connect to database
635 my $dbh = $form->dbconnect($myconfig);
637 $query = qq|SELECT closedto, revtrans FROM defaults|;
638 ($form->{closedto}, $form->{revtrans}) = selectrow_query($form, $dbh, $query);
640 $query = qq|SELECT id, gldate
642 WHERE id = (SELECT max(id) FROM gl)|;
643 ($form->{previous_id}, $form->{previous_gldate}) = selectrow_query($form, $dbh, $query);
647 qq|SELECT g.reference, g.description, g.notes, g.transdate, g.storno, g.storno_id,
648 d.description AS department, e.name AS employee, g.taxincluded, g.gldate,
649 g.ob_transaction, g.cb_transaction
651 LEFT JOIN department d ON (d.id = g.department_id)
652 LEFT JOIN employee e ON (e.id = g.employee_id)
654 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
655 map { $form->{$_} = $ref->{$_} } keys %$ref;
657 # retrieve individual rows
659 qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo, a.source,
660 a.transdate, a.cleared, a.project_id, p.projectnumber,
661 a.taxkey, t.rate AS taxrate, t.id,
663 FROM chart c1, tax t1
664 WHERE (t1.id = t.id) AND (c1.id = t.chart_id)) AS taxaccno,
667 WHERE (tk.chart_id = a.chart_id) AND (tk.startdate <= a.transdate)
668 ORDER BY tk.startdate desc LIMIT 1) AS tax_id
670 JOIN chart c ON (c.id = a.chart_id)
671 LEFT JOIN project p ON (p.id = a.project_id)
672 LEFT JOIN tax t ON (t.id = a.tax_id)
673 WHERE (a.trans_id = ?)
674 AND (a.fx_transaction = '0')
675 ORDER BY a.acc_trans_id, a.transdate|;
676 $form->{GL} = selectall_hashref_query($form, $dbh, $query, conv_i($form->{id}));
683 WHERE id = (SELECT MAX(id) FROM gl)
686 ($form->{transdate}) = selectrow_query($form, $dbh, $query);
689 # get tax description
690 $query = qq|SELECT * FROM tax ORDER BY taxkey|;
691 $form->{TAX} = selectall_hashref_query($form, $dbh, $query);
693 # get chart of accounts
695 qq|SELECT c.accno, c.description, c.link, tk.taxkey_id, tk.tax_id
697 LEFT JOIN taxkeys tk ON (tk.id =
700 WHERE (taxkeys.chart_id = c.id)
702 ORDER BY startdate DESC
705 $form->{chart} = selectall_hashref_query($form, $dbh, $query, conv_date($form->{transdate}));
709 $main::lxdebug->leave_sub();
713 $main::lxdebug->enter_sub();
715 my ($self, $form, $myconfig, $id) = @_;
717 my ($query, $new_id, $storno_row, $acc_trans_rows);
718 my $dbh = $form->get_standard_dbh($myconfig);
720 $query = qq|SELECT nextval('glid')|;
721 ($new_id) = selectrow_query($form, $dbh, $query);
723 $query = qq|SELECT * FROM gl WHERE id = ?|;
724 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
726 $storno_row->{id} = $new_id;
727 $storno_row->{storno_id} = $id;
728 $storno_row->{storno} = 't';
729 $storno_row->{reference} = 'Storno-' . $storno_row->{reference};
731 $query = qq|SELECT id FROM employee WHERE login = ?|;
732 my ($employee_id) = selectrow_query($form, $dbh, $query, $::myconfig{login});
733 $storno_row->{employee_id} = $employee_id;
735 delete @$storno_row{qw(itime mtime gldate)};
737 $query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
738 do_query($form, $dbh, $query, (values %$storno_row));
740 $query = qq|UPDATE gl SET storno = 't' WHERE id = ?|;
741 do_query($form, $dbh, $query, $id);
743 # now copy acc_trans entries
744 $query = qq|SELECT * FROM acc_trans WHERE trans_id = ?|;
745 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
747 for my $row (@$rowref) {
748 delete @$row{qw(itime mtime acc_trans_id gldate)};
749 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
750 $row->{trans_id} = $new_id;
751 $row->{amount} *= -1;
752 do_query($form, $dbh, $query, (values %$row));
757 $main::lxdebug->leave_sub();
760 sub get_chart_balances {
761 $main::lxdebug->enter_sub();
766 Common::check_params(\%params, qw(charts));
768 my $myconfig = \%main::myconfig;
769 my $form = $main::form;
771 my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
773 my @ids = map { $_->{id} } @{ $params{charts} };
776 $main::lxdebug->leave_sub();
780 my $query = qq|SELECT chart_id, SUM(amount) AS sum
782 WHERE chart_id IN (| . join(', ', ('?') x scalar(@ids)) . qq|)
785 my %balances = selectall_as_map($form, $dbh, $query, 'chart_id', 'sum', @ids);
787 foreach my $chart (@{ $params{charts} }) {
788 $chart->{balance} = $balances{ $chart->{id} } || 0;
791 $main::lxdebug->leave_sub();
794 sub get_tax_dropdown {
795 my ($self, $accno) = @_;
797 my $myconfig = \%main::myconfig;
798 my $form = $main::form;
800 my $dbh = $form->get_standard_dbh($myconfig);
802 my $query = qq|SELECT category FROM chart WHERE accno = ?|;
803 my ($category) = selectrow_query($form, $dbh, $query, $accno);
805 $query = qq|SELECT * FROM tax WHERE chart_categories like '%$category%' order by taxkey, rate|;
807 my $sth = prepare_execute_query($form, $dbh, $query);
809 my @tax_accounts = ();
810 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
811 push(@tax_accounts, $ref);
814 return @tax_accounts;