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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # General ledger backend code
35 # DS. 2000-07-04 Created
36 # DS. 2001-06-12 Changed relations from accno to chart_id
38 #======================================================================
42 use List::Util qw(first);
45 use SL::DATEV qw(:CONSTANTS);
49 use SL::Util qw(trim);
54 sub delete_transaction {
55 my ($self, $myconfig, $form) = @_;
56 $main::lxdebug->enter_sub();
58 SL::DB->client->with_transaction(sub {
59 do_query($form, SL::DB->client->dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id}));
61 }) or do { die SL::DB->client->error };
63 $main::lxdebug->leave_sub();
66 sub post_transaction {
67 my ($self, $myconfig, $form) = @_;
68 $main::lxdebug->enter_sub();
70 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form);
72 $::lxdebug->leave_sub;
76 sub _post_transaction {
77 my ($self, $myconfig, $form) = @_;
78 $main::lxdebug->enter_sub();
80 my ($debit, $credit) = (0, 0);
85 my $dbh = SL::DB->client->dbh;
87 # post the transaction
88 # make up a unique handle and store in reference field
89 # then retrieve the record based on the unique handle to get the id
90 # replace the reference field with the actual variable
91 # add records to acc_trans
93 # if there is a $form->{id} replace the old transaction
94 # delete all acc_trans entries and add the new ones
96 if (!$form->{taxincluded}) {
97 $form->{taxincluded} = 0;
100 my ($query, $sth, @values, $taxkey, $rate, $posted);
104 # delete individual transactions
105 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
106 @values = (conv_i($form->{id}));
107 do_query($form, $dbh, $query, @values);
110 $query = qq|SELECT nextval('glid')|;
111 ($form->{id}) = selectrow_query($form, $dbh, $query);
114 qq|INSERT INTO gl (id, employee_id) | .
115 qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
116 @values = ($form->{id}, $::myconfig{login});
117 do_query($form, $dbh, $query, @values);
120 $form->{ob_transaction} *= 1;
121 $form->{cb_transaction} *= 1;
125 reference = ?, description = ?, notes = ?,
126 transdate = ?, department_id = ?, taxincluded = ?,
127 storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
130 @values = ($form->{reference}, $form->{description}, $form->{notes},
131 conv_date($form->{transdate}), conv_i($form->{department_id}), $form->{taxincluded} ? 't' : 'f',
132 $form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
133 conv_i($form->{id}));
134 do_query($form, $dbh, $query, @values);
136 # insert acc_trans transactions
137 for $i (1 .. $form->{rowcount}) {
138 ($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
139 if ($form->{"tax_id_$i"} ne "") {
140 $query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
141 ($taxkey, $rate) = selectrow_query($form, $dbh, $query, conv_i($form->{"tax_id_$i"}));
145 my $debit = $form->{"debit_$i"};
146 my $credit = $form->{"credit_$i"};
147 my $tax = $form->{"tax_$i"};
154 $amount = $debit * -1;
159 $project_id = conv_i($form->{"project_id_$i"});
161 # if there is an amount, add the record
164 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
165 source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
166 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id = ?))|;
167 @values = (conv_i($form->{id}), $form->{"accno_id_$i"}, $amount, conv_date($form->{transdate}),
168 $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $form->{"accno_id_$i"});
169 do_query($form, $dbh, $query, @values);
175 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
176 source, memo, project_id, taxkey, tax_id, chart_link)
177 VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
178 ?, ?, ?, ?, ?, ?, ?, (SELECT link
180 WHERE id = (SELECT chart_id
183 @values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
184 $tax, conv_date($form->{transdate}), $form->{"source_$i"},
185 $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"}));
186 do_query($form, $dbh, $query, @values);
190 if ($form->{storno} && $form->{storno_id}) {
191 do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
194 if ($form->{draft_id}) {
195 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
198 # safety check datev export
199 if ($::instance_conf->get_datev_check_on_gl_transaction) {
200 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
201 $transdate ||= DateTime->today;
203 my $datev = SL::DATEV->new(
204 exporttype => DATEV_ET_BUCHUNGEN,
205 format => DATEV_FORMAT_KNE,
207 trans_id => $form->{id},
212 if ($datev->errors) {
213 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
220 sub all_transactions {
221 my ($self, $myconfig, $form) = @_;
222 $main::lxdebug->enter_sub();
224 my $dbh = SL::DB->client->dbh;
225 my ($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_id}) {
240 $glwhere .= qq| AND g.department_id = ?|;
241 $arwhere .= qq| AND a.department_id = ?|;
242 $apwhere .= qq| AND a.department_id = ?|;
243 push(@glvalues, $form->{department_id});
244 push(@arvalues, $form->{department_id});
245 push(@apvalues, $form->{department_id});
248 if ($form->{source}) {
249 $glwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
250 $arwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
251 $apwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
252 push(@glvalues, like($form->{source}));
253 push(@arvalues, like($form->{source}));
254 push(@apvalues, like($form->{source}));
257 # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
258 $form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
260 if (trim($form->{datefrom})) {
261 $glwhere .= " AND ac.$form->{datesort} >= ?";
262 $arwhere .= " AND ac.$form->{datesort} >= ?";
263 $apwhere .= " AND ac.$form->{datesort} >= ?";
264 push(@glvalues, trim($form->{datefrom}));
265 push(@arvalues, trim($form->{datefrom}));
266 push(@apvalues, trim($form->{datefrom}));
269 if (trim($form->{dateto})) {
270 $glwhere .= " AND ac.$form->{datesort} <= ?";
271 $arwhere .= " AND ac.$form->{datesort} <= ?";
272 $apwhere .= " AND ac.$form->{datesort} <= ?";
273 push(@glvalues, trim($form->{dateto}));
274 push(@arvalues, trim($form->{dateto}));
275 push(@apvalues, trim($form->{dateto}));
278 if (trim($form->{description})) {
279 $glwhere .= " AND g.description ILIKE ?";
280 $arwhere .= " AND ct.name ILIKE ?";
281 $apwhere .= " AND ct.name ILIKE ?";
282 push(@glvalues, like($form->{description}));
283 push(@arvalues, like($form->{description}));
284 push(@apvalues, like($form->{description}));
287 if ($form->{employee_id}) {
288 $glwhere .= " AND g.employee_id = ? ";
289 $arwhere .= " AND a.employee_id = ? ";
290 $apwhere .= " AND a.employee_id = ? ";
291 push(@glvalues, conv_i($form->{employee_id}));
292 push(@arvalues, conv_i($form->{employee_id}));
293 push(@apvalues, conv_i($form->{employee_id}));
296 if (trim($form->{notes})) {
297 $glwhere .= " AND g.notes ILIKE ?";
298 $arwhere .= " AND a.notes ILIKE ?";
299 $apwhere .= " AND a.notes ILIKE ?";
300 push(@glvalues, like($form->{notes}));
301 push(@arvalues, like($form->{notes}));
302 push(@apvalues, like($form->{notes}));
305 if ($form->{accno}) {
306 $glwhere .= " AND c.accno = '$form->{accno}'";
307 $arwhere .= " AND c.accno = '$form->{accno}'";
308 $apwhere .= " AND c.accno = '$form->{accno}'";
311 if ($form->{category} ne 'X') {
312 $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 = ?))|;
313 $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 = ?))|;
314 $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 = ?))|;
315 push(@glvalues, $form->{category});
316 push(@arvalues, $form->{category});
317 push(@apvalues, $form->{category});
320 if ($form->{project_id}) {
321 $glwhere .= qq| AND g.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)|;
323 qq| AND ((a.globalproject_id = ?) OR
324 (a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
326 qq| AND ((a.globalproject_id = ?) OR
327 (a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
328 my $project_id = conv_i($form->{project_id});
329 push(@glvalues, $project_id);
330 push(@arvalues, $project_id, $project_id);
331 push(@apvalues, $project_id, $project_id);
334 my ($project_columns, $project_join);
335 if ($form->{"l_projectnumbers"}) {
336 $project_columns = qq|, ac.project_id, pr.projectnumber|;
337 $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
340 if ($form->{accno}) {
341 # get category for account
342 $query = qq|SELECT category FROM chart WHERE accno = ?|;
343 ($form->{ml}) = selectrow_query($form, $dbh, $query, $form->{accno});
345 if ($form->{datefrom}) {
347 qq|SELECT SUM(ac.amount)
349 LEFT JOIN chart c ON (ac.chart_id = c.id)
350 WHERE (c.accno = ?) AND (ac.$form->{datesort} < ?)|;
351 ($form->{balance}) = selectrow_query($form, $dbh, $query, $form->{accno}, conv_date($form->{datefrom}));
357 'transdate' => [ qw(transdate id) ],
358 'gldate' => [ qw(gldate id) ],
359 'reference' => [ qw(lower_reference id) ],
360 'description' => [ qw(lower_description id) ],
361 'accno' => [ qw(accno transdate id) ],
363 my %lowered_columns = (
364 'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
365 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
366 'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
369 # sortdir = sort direction (ascending or descending)
370 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
371 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : $form->{datesort}; # default used to be transdate
372 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
374 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
375 foreach my $spec (@{ $sort_columns{$sortkey} }) {
376 next if ($spec !~ m/^lower_(.*)$/);
379 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
384 ac.acc_trans_id, g.id, 'gl' AS type, FALSE AS invoice, g.reference, ac.taxkey, c.link,
385 g.description, ac.transdate, ac.gldate, ac.source, ac.trans_id,
386 ac.amount, c.accno, g.notes, t.chart_id,
387 CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
389 $columns_for_sorting{gl}
391 LEFT JOIN employee e ON (g.employee_id = e.id),
392 acc_trans ac $project_join, chart c
393 LEFT JOIN tax t ON (t.chart_id = c.id)
395 AND (ac.chart_id = c.id)
396 AND (g.id = ac.trans_id)
400 SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
401 ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
402 ac.amount, c.accno, a.notes, t.chart_id,
403 CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
405 $columns_for_sorting{arap}
407 LEFT JOIN employee e ON (a.employee_id = e.id),
408 acc_trans ac $project_join, customer ct, chart c
409 LEFT JOIN tax t ON (t.chart_id=c.id)
411 AND (ac.chart_id = c.id)
412 AND (a.customer_id = ct.id)
413 AND (a.id = ac.trans_id)
417 SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
418 ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
419 ac.amount, c.accno, a.notes, t.chart_id,
420 CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
422 $columns_for_sorting{arap}
424 LEFT JOIN employee e ON (a.employee_id = e.id),
425 acc_trans ac $project_join, vendor ct, chart c
426 LEFT JOIN tax t ON (t.chart_id=c.id)
428 AND (ac.chart_id = c.id)
429 AND (a.vendor_id = ct.id)
430 AND (a.id = ac.trans_id)
432 ORDER BY $sortorder, acc_trans_id $sortdir|;
433 # ORDER BY gldate DESC, id DESC, acc_trans_id DESC
435 my @values = (@glvalues, @arvalues, @apvalues);
437 # Show all $query in Debuglevel LXDebug::QUERY
438 my $callingdetails = (caller (0))[3];
439 dump_query(LXDebug->QUERY(), "$callingdetails", $query, @values);
441 $sth = prepare_execute_query($form, $dbh, $query, @values);
446 my ($i, $j, $k, $l, $ref, $ref2);
449 while (my $ref0 = $sth->fetchrow_hashref("NAME_lc")) {
451 $trans_id = $ref0->{id};
453 my $source = $ref0->{source};
454 undef($ref0->{source});
456 if ($trans_id != $trans_id2) { # first line of a booking
459 push(@{ $form->{GL} }, $ref);
464 $trans_id2 = $ref->{id};
467 if ($ref->{type} eq "gl") {
468 $ref->{module} = "gl";
472 if ($ref->{type} eq "ap") {
473 if ($ref->{invoice}) {
474 $ref->{module} = "ir";
476 $ref->{module} = "ap";
481 if ($ref->{type} eq "ar") {
482 if ($ref->{invoice}) {
483 $ref->{module} = "is";
485 $ref->{module} = "ar";
489 $ref->{"projectnumbers"} = {};
490 $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
492 $balance = $ref->{amount};
494 # Linenumbers of General Ledger
495 $k = 0; # Debit # AP # Soll
496 $l = 0; # Credit # AR # Haben
497 $i = 0; # Debit Tax # AP_tax # VSt
498 $j = 0; # Credit Tax # AR_tax # USt
500 if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing
501 if ($ref->{amount} < 0) {
502 if ($ref->{link} =~ /AR_tax/) {
503 $ref->{credit_tax}{$j} = $ref->{amount};
504 $ref->{credit_tax_accno}{$j} = $ref->{accno};
506 if ($ref->{link} =~ /AP_tax/) {
507 $ref->{debit_tax}{$i} = $ref->{amount} * -1;
508 $ref->{debit_tax_accno}{$i} = $ref->{accno};
511 if ($ref->{link} =~ /AR_tax/) {
512 $ref->{credit_tax}{$j} = $ref->{amount};
513 $ref->{credit_tax_accno}{$j} = $ref->{accno};
515 if ($ref->{link} =~ /AP_tax/) {
516 $ref->{debit_tax}{$i} = $ref->{amount} * -1;
517 $ref->{debit_tax_accno}{$i} = $ref->{accno};
520 } else { #all other accounts first line
522 if ($ref->{amount} < 0) {
523 $ref->{debit}{$k} = $ref->{amount} * -1;
524 $ref->{debit_accno}{$k} = $ref->{accno};
525 $ref->{debit_taxkey}{$k} = $ref->{taxkey};
526 $ref->{ac_transdate}{$k} = $ref->{transdate};
527 $ref->{source}{$k} = $source;
529 $ref->{credit}{$l} = $ref->{amount} * 1;
530 $ref->{credit_accno}{$l} = $ref->{accno};
531 $ref->{credit_taxkey}{$l} = $ref->{taxkey};
532 $ref->{ac_transdate}{$l} = $ref->{transdate};
533 $ref->{source}{$l} = $source;
537 } else { # following lines of a booking, line increasing
540 # $trans_old = $trans_id2; # doesn't seem to be used anymore
541 $trans_id2 = $ref2->{id};
544 (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
546 $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
548 if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
549 if ($ref2->{amount} < 0) {
550 if ($ref2->{link} =~ /AR_tax/) {
551 if ($ref->{credit_tax_accno}{$j} ne "") {
554 $ref->{credit_tax}{$j} = $ref2->{amount};
555 $ref->{credit_tax_accno}{$j} = $ref2->{accno};
557 if ($ref2->{link} =~ /AP_tax/) {
558 if ($ref->{debit_tax_accno}{$i} ne "") {
561 $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
562 $ref->{debit_tax_accno}{$i} = $ref2->{accno};
565 if ($ref2->{link} =~ /AR_tax/) {
566 if ($ref->{credit_tax_accno}{$j} ne "") {
569 $ref->{credit_tax}{$j} = $ref2->{amount};
570 $ref->{credit_tax_accno}{$j} = $ref2->{accno};
572 if ($ref2->{link} =~ /AP_tax/) {
573 if ($ref->{debit_tax_accno}{$i} ne "") {
576 $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
577 $ref->{debit_tax_accno}{$i} = $ref2->{accno};
580 } else { # all other accounts, following lines
581 if ($ref2->{amount} < 0) {
582 if ($ref->{debit_accno}{$k} ne "") {
585 if ($ref->{source}{$k} ne "") {
590 $ref->{debit}{$k} = $ref2->{amount} * - 1;
591 $ref->{debit_accno}{$k} = $ref2->{accno};
592 $ref->{debit_taxkey}{$k} = $ref2->{taxkey};
593 $ref->{ac_transdate}{$k} = $ref2->{transdate};
594 $ref->{source}{$k} = $source . $space . $ref->{source}{$k};
596 if ($ref->{credit_accno}{$l} ne "") {
599 if ($ref->{source}{$l} ne "") {
604 $ref->{credit}{$l} = $ref2->{amount};
605 $ref->{credit_accno}{$l} = $ref2->{accno};
606 $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
607 $ref->{ac_transdate}{$l} = $ref2->{transdate};
608 $ref->{source}{$l} = $ref->{source}{$l} . $space . $source;
614 push @{ $form->{GL} }, $ref;
617 if ($form->{accno}) {
618 $query = qq|SELECT c.description FROM chart c WHERE c.accno = ?|;
619 ($form->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno});
622 $main::lxdebug->leave_sub();
626 my ($self, $myconfig, $form) = @_;
627 $main::lxdebug->enter_sub();
629 my ($query, $sth, $ref, @values);
631 my $dbh = SL::DB->client->dbh;
633 $query = qq|SELECT closedto, revtrans FROM defaults|;
634 ($form->{closedto}, $form->{revtrans}) = selectrow_query($form, $dbh, $query);
636 $query = qq|SELECT id, gldate
638 WHERE id = (SELECT max(id) FROM gl)|;
639 ($form->{previous_id}, $form->{previous_gldate}) = selectrow_query($form, $dbh, $query);
643 qq|SELECT g.reference, g.description, g.notes, g.transdate, g.storno, g.storno_id,
644 g.department_id, d.description AS department,
645 e.name AS employee, g.taxincluded, g.gldate,
646 g.ob_transaction, g.cb_transaction
648 LEFT JOIN department d ON (d.id = g.department_id)
649 LEFT JOIN employee e ON (e.id = g.employee_id)
651 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
652 map { $form->{$_} = $ref->{$_} } keys %$ref;
654 # retrieve individual rows
656 qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo, a.source,
657 a.transdate, a.cleared, a.project_id, p.projectnumber,
658 a.taxkey, t.rate AS taxrate, t.id, a.chart_id,
660 FROM chart c1, tax t1
661 WHERE (t1.id = t.id) AND (c1.id = t.chart_id)) AS taxaccno,
664 WHERE (tk.chart_id = a.chart_id) AND (tk.startdate <= a.transdate)
665 ORDER BY tk.startdate desc LIMIT 1) AS tax_id
667 JOIN chart c ON (c.id = a.chart_id)
668 LEFT JOIN project p ON (p.id = a.project_id)
669 LEFT JOIN tax t ON (t.id = a.tax_id)
670 WHERE (a.trans_id = ?)
671 AND (a.fx_transaction = '0')
672 ORDER BY a.acc_trans_id, a.transdate|;
673 $form->{GL} = selectall_hashref_query($form, $dbh, $query, conv_i($form->{id}));
680 WHERE id = (SELECT MAX(id) FROM gl)
683 ($form->{transdate}) = selectrow_query($form, $dbh, $query);
686 # get tax description
687 $query = qq|SELECT * FROM tax ORDER BY taxkey|;
688 $form->{TAX} = selectall_hashref_query($form, $dbh, $query);
690 # get chart of accounts
692 qq|SELECT c.accno, c.description, c.link, tk.taxkey_id, tk.tax_id
694 LEFT JOIN taxkeys tk ON (tk.id =
697 WHERE (taxkeys.chart_id = c.id)
699 ORDER BY startdate DESC
702 $form->{chart} = selectall_hashref_query($form, $dbh, $query, conv_date($form->{transdate}));
704 $main::lxdebug->leave_sub();
708 my ($self, $form, $myconfig, $id) = @_;
709 $main::lxdebug->enter_sub();
711 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
713 $::lxdebug->leave_sub;
718 my ($self, $form, $myconfig, $id) = @_;
720 my ($query, $new_id, $storno_row, $acc_trans_rows);
721 my $dbh = SL::DB->client->dbh;
723 $query = qq|SELECT nextval('glid')|;
724 ($new_id) = selectrow_query($form, $dbh, $query);
726 $query = qq|SELECT * FROM gl WHERE id = ?|;
727 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
729 $storno_row->{id} = $new_id;
730 $storno_row->{storno_id} = $id;
731 $storno_row->{storno} = 't';
732 $storno_row->{reference} = 'Storno-' . $storno_row->{reference};
734 $query = qq|SELECT id FROM employee WHERE login = ?|;
735 my ($employee_id) = selectrow_query($form, $dbh, $query, $::myconfig{login});
736 $storno_row->{employee_id} = $employee_id;
738 delete @$storno_row{qw(itime mtime gldate)};
740 $query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
741 do_query($form, $dbh, $query, (values %$storno_row));
743 $query = qq|UPDATE gl SET storno = 't' WHERE id = ?|;
744 do_query($form, $dbh, $query, $id);
746 # now copy acc_trans entries
747 $query = qq|SELECT * FROM acc_trans WHERE trans_id = ?|;
748 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
750 for my $row (@$rowref) {
751 delete @$row{qw(itime mtime acc_trans_id gldate)};
752 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
753 $row->{trans_id} = $new_id;
754 $row->{amount} *= -1;
755 do_query($form, $dbh, $query, (values %$row));
761 sub get_chart_balances {
762 my ($self, @chart_ids) = @_;
764 return () unless @chart_ids;
766 my $placeholders = join ', ', ('?') x scalar(@chart_ids);
767 my $query = qq|SELECT chart_id, SUM(amount) AS sum
769 WHERE chart_id IN (${placeholders})
772 my %balances = selectall_as_map($::form, $::form->get_standard_dbh(\%::myconfig), $query, 'chart_id', 'sum', @chart_ids);
777 sub get_active_taxes_for_chart {
778 my ($self, $chart_id, $transdate) = @_;
780 my $chart = SL::DB::Chart->new(id => $chart_id)->load;
781 my $active_taxkey = $chart->get_active_taxkey($transdate);
782 my $taxes = SL::DB::Manager::Tax->get_all(
783 where => [ chart_categories => { like => '%' . $chart->category . '%' }],
784 sort_by => 'taxkey, rate',
787 my $default_tax = first { $active_taxkey->tax_id == $_->id } @{ $taxes };
788 $default_tax->{is_default} = 1 if $default_tax;