package CA;
use Data::Dumper;
+use SL::DBUtils;
sub all_accounts {
$main::lxdebug->enter_sub();
- my ($self, $myconfig, $form) = @_;
+ my ($self, $myconfig, $form, $chart_id) = @_;
- my $amount = ();
+ my %amount;
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my $query = qq|SELECT c.accno,
- SUM(a.amount) AS amount
- FROM chart c, acc_trans a
- WHERE c.id = a.chart_id
- GROUP BY c.accno|;
+ my $query =
+ qq|SELECT c.accno, SUM(a.amount) AS amount | .
+ qq|FROM chart c, acc_trans a | .
+ qq|WHERE c.id = a.chart_id | .
+ qq|GROUP BY c.accno|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
}
$sth->finish;
- $query = qq|SELECT accno, description
- FROM gifi|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my $gifi = ();
- while (my ($accno, $description) = $sth->fetchrow_array) {
- $gifi{$accno} = $description;
- }
- $sth->finish;
-
- $query = qq|SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno,
- c.category, c.link
- FROM chart c
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ my $where = "AND c.id = $chart_id" if ($chart_id ne '');
+
+ $query = qq{
+ SELECT
+ c.accno,
+ c.id,
+ c.description,
+ c.charttype,
+ c.category,
+ c.link,
+ c.pos_bwa,
+ c.pos_bilanz,
+ c.pos_eur,
+ c.valid_from,
+ c.datevautomatik,
+ comma(tk.startdate::text) AS startdate,
+ comma(tk.taxkey_id::text) AS taxkey,
+ comma(tx.taxdescription || to_char (tx.rate, '99V99' ) || '%') AS taxdescription,
+ comma(tx.taxnumber::text) AS taxaccount,
+ comma(tk.pos_ustva::text) AS tk_ustva,
+ ( SELECT accno
+ FROM chart c2
+ WHERE c2.id = c.id
+ ) AS new_account
+ FROM chart c
+ LEFT JOIN taxkeys tk ON (c.id = tk.chart_id)
+ LEFT JOIN tax tx ON (tk.tax_id = tx.id)
+ WHERE 1=1
+ $where
+ GROUP BY c.accno, c.id, c.description, c.charttype, c.gifi_accno,
+ c.category, c.link, c.pos_bwa, c.pos_bilanz, c.pos_eur, c.valid_from,
+ c.datevautomatik
+ ORDER BY c.accno
+ };
+
+ my $sth = prepare_execute_query($form, $dbh, $query);
+
+ $form->{CA} = [];
while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
- $ca->{amount} = $amount{ $ca->{accno} };
- $ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
+ $ca->{amount} = $amount{ $ca->{accno} };
if ($ca->{amount} < 0) {
$ca->{debit} = $ca->{amount} * -1;
} else {
$ca->{credit} = $ca->{amount};
}
- push @{ $form->{CA} }, $ca;
+ push(@{ $form->{CA} }, $ca);
}
$sth->finish;
my $dbh = $form->dbconnect($myconfig);
# get chart_id
- my $query = qq|SELECT c.id FROM chart c
- WHERE c.accno = '$form->{accno}'|;
- if ($form->{accounttype} eq 'gifi') {
- $query = qq|SELECT c.id FROM chart c
- WHERE c.gifi_accno = '$form->{gifi_accno}'|;
- }
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my @id = ();
- while (my ($id) = $sth->fetchrow_array) {
- push @id, $id;
- }
- $sth->finish;
+ my $query = qq|SELECT id FROM chart WHERE accno = ?|;
+ my @id = selectall_array_query($form, $dbh, $query, $form->{accno});
my $fromdate_where;
my $todate_where;
- my $where = '1 = 1';
+ my $where = qq|1 = 1|;
# build WHERE clause from dates if any
# if ($form->{fromdate}) {
# $where .= " AND ac.transdate <= '$form->{todate}'";
# }
+ my (@values, @where_values, @subwhere_values);
if ($form->{fromdate}) {
- $fromto = " AND ac.transdate >= '$form->{fromdate}'";
- $subwhere .= " AND transdate >= '$form->{fromdate}'";
- $glwhere = " AND ac.transdate >= '$form->{fromdate}'";
+ $where .= qq| AND ac.transdate >= ?|;
+ $subwhere .= qq| AND transdate >= ?|;
+ push(@where_values, conv_date($form->{fromdate}));
+ push(@subwhere_values, conv_date($form->{fromdate}));
}
if ($form->{todate}) {
- $fromto .= " AND ac.transdate <= '$form->{todate}'";
- $subwhere .= " AND transdate <= '$form->{todate}'";
+ $where .= qq| AND ac.transdate <= ?|;
+ $subwhere .= qq| AND transdate <= ?|;
+ push(@where_values, conv_date($form->{todate}));
+ push(@subwhere_values, conv_date($form->{todate}));
}
- if ($form->{eur}) {
- $AR_PAID = qq|AND ac.trans_id IN
- (
- SELECT trans_id
- FROM acc_trans
- JOIN chart ON (chart_id = id)
- WHERE link LIKE '%AR_paid%'
- $subwhere
- )|;
- $AP_PAID = qq|AND ac.trans_id IN
- (
- SELECT trans_id
- FROM acc_trans
- JOIN chart ON (chart_id = id)
- WHERE link LIKE '%AP_paid%'
- $subwhere
- )|;
- } else {
- $where .= $fromto;
- $AR_PAID = "";
- $AP_PAID = "";
- $glwhere = "";
- }
+
my $sortorder = join ', ',
$form->sort_columns(qw(transdate reference description));
my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
description => 3);
map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
- my ($null, $department_id) = split /--/, $form->{department};
- my $dpt_where;
- my $dpt_join;
+ my ($null, $department_id) = split(/--/, $form->{department});
+ my ($dpt_where, $dpt_join, @department_values);
if ($department_id) {
- $dpt_join = qq|
- JOIN department t ON (t.trans_id = ac.trans_id)
- |;
- $dpt_where == qq|
- AND t.department_id = $department_id
- |;
+ $dpt_join = qq| JOIN department t ON (t.id = a.department_id) |;
+ $dpt_where = qq| AND t.id = ? |;
+ @department_values = ($department_id);
}
- my $project;
+ my ($project, @project_values);
if ($form->{project_id}) {
- $project = qq|
- AND ac.project_id = $form->{project_id}
- |;
+ $project = qq| AND ac.project_id = ? |;
+ @project_values = (conv_i($form->{project_id}));
}
+ my $acc_cash_where = "";
+ my $ar_cash_where = "";
+ my $ap_cash_where = "";
- if ($form->{accno} || $form->{gifi_accno}) {
- # get category for account
- $query = qq|SELECT c.category
- FROM chart c
- WHERE c.accno = '$form->{accno}'|;
-
- if ($form->{accounttype} eq 'gifi') {
- $query = qq|SELECT c.category
- FROM chart c
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND c.charttype = 'A'|;
- }
+ if ($form->{method} eq "cash") {
+ $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
+ $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
+ }
- $sth = $dbh->prepare($query);
+ if ($form->{accno}) {
- $sth->execute || $form->dberror($query);
- ($form->{category}) = $sth->fetchrow_array;
- $sth->finish;
+ # get category for account
+ $query = qq|SELECT category FROM chart WHERE accno = ?|;
+ ($form->{category}) = selectrow_query($form, $dbh, $query, $form->{accno});
if ($form->{fromdate}) {
-
- # get beginning balance
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND ac.transdate < '$form->{fromdate}'
- $dpt_where
- $project
- |;
-
- if ($form->{project_id}) {
-
- $query .= qq|
-
- UNION
-
- SELECT SUM(ac.sellprice)
- FROM invoice ac
- JOIN ar a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.income_accno_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'I'
- $dpt_where
- $project
-
- UNION
-
- SELECT SUM(ac.sellprice)
- FROM invoice ac
- JOIN ap a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.expense_accno_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'E'
- $dpt_where
- $project
- |;
-
- }
-
- if ($form->{accounttype} eq 'gifi') {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND ac.transdate < '$form->{fromdate}'
- $dpt_where
- $project
- |;
-
- if ($form->{project_id}) {
-
- $query .= qq|
-
- UNION
-
- SELECT SUM(ac.sellprice)
- FROM invoice ac
- JOIN ar a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.income_accno_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'I'
- $dpt_where
- $project
-
- UNION
-
- SELECT SUM(ac.sellprice)
- FROM invoice ac
- JOIN ap a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.expense_accno_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'E'
- $dpt_where
- $project
- |;
-
- }
- }
-
- $sth = $dbh->prepare($query);
-
- $sth->execute || $form->dberror($query);
- ($form->{balance}) = $sth->fetchrow_array;
- $sth->finish;
+ # get beginning balances
+ $query =
+ qq|SELECT SUM(ac.amount) AS amount
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
+ $dpt_where
+ $project
+ AND c.accno = ? $acc_cash_where|;
+
+ ($form->{beginning_balance}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ # get last transaction date
+ my $todate = ($form->{todate}) ? " AND ac.transdate <= '$form->{todate}' " : "";
+ $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 = ? $acc_cash_where|;
+ ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ # get old saldo
+ $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 = ? $acc_cash_where|;
+ ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+
+ #get old balance
+ $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) $acc_cash_where|;
+ ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+
+ $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) $acc_cash_where|;
+ ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+
+ # get current saldo
+ my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
+ $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 = ? $acc_cash_where|;
+ ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ #get current balance
+ my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
+ $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) $acc_cash_where|;
+ ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
+ $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) $acc_cash_where|;
+ ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
}
}
$query = "";
my $union = "";
+ @values = ();
foreach my $id (@id) {
+
+ # NOTE: Postgres is really picky about the order of implicit CROSS
+ # JOINs with ',' if you alias the tables and want to use the
+ # alias later in another JOIN. the alias you want to use has to
+ # be the most recent in the list, otherwise Postgres will
+ # overwrite the alias internally and complain. For this reason,
+ # in the next 3 SELECTs, the 'a' alias is last in the list.
+ # Don't change this, and if you do, substitute the ',' with CROSS
+ # JOIN ... that also works.
# get all transactions
- $query .= qq|$union
- SELECT g.id, g.reference, g.description, ac.transdate,
- $false AS invoice, ac.amount, 'gl' as module
- FROM gl g, acc_trans ac $dpt_from
- WHERE $where
- $glwhere
- $dpt_join
- $project
- AND ac.chart_id = $id
- AND ac.trans_id = g.id
- UNION
- SELECT a.id, a.invnumber, c.name, ac.transdate,
- a.invoice, ac.amount, 'ar' as module
- FROM ar a, acc_trans ac, customer c $dpt_from
- WHERE $where
- $dpt_join
- $project
- AND ac.chart_id = $id
- AND ac.trans_id = a.id
- $AR_PAID
- AND a.customer_id = c.id
- UNION
- SELECT a.id, a.invnumber, v.name, ac.transdate,
- a.invoice, ac.amount, 'ap' as module
- FROM ap a, acc_trans ac, vendor v $dpt_from
- WHERE $where
- $dpt_join
- $project
- AND ac.chart_id = $id
- AND ac.trans_id = a.id
- $AP_PAID
- AND a.vendor_id = v.id
- |;
- $union = qq|
- UNION ALL
- |;
+ $query =
+ qq|SELECT a.id, a.reference, a.description, ac.transdate, ac.chart_id, | .
+ qq| $false AS invoice, ac.amount, 'gl' as module, | .
+ 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 § .
+ qq|FROM acc_trans ac, gl a | .
+ $dpt_join .
+ qq|WHERE | . $where . $dpt_where . $project .
+ qq| AND ac.chart_id = ? | .
+ qq| AND ac.trans_id = a.id | .
+ qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) | .
+
+ qq|UNION ALL | .
+
+ qq|SELECT a.id, a.invnumber, c.name, ac.transdate, ac.chart_id, | .
+ qq| a.invoice, ac.amount, 'ar' as module, | .
+ 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 § .
+ qq|FROM acc_trans ac, customer c, ar a | .
+ $dpt_join .
+ qq|WHERE | . $where . $dpt_where . $project .
+ qq| AND ac.chart_id = ? | .
+ qq| AND ac.trans_id = a.id | .
+ qq| AND a.customer_id = c.id | .
+ qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| .
+
+ qq|UNION ALL | .
+
+ qq|SELECT a.id, a.invnumber, v.name, ac.transdate, ac.chart_id, | .
+ qq| a.invoice, ac.amount, 'ap' as module, | .
+ 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 § .
+ qq|FROM acc_trans ac, vendor v, ap a | .
+ $dpt_join .
+ qq|WHERE | . $where . $dpt_where . $project .
+ qq| AND ac.chart_id = ? | .
+ qq| AND ac.trans_id = a.id | .
+ qq| AND a.vendor_id = v.id |;
+ qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| .
+
+ push(@values,
+ @where_values, @department_values, @project_values, $id,
+ @where_values, @department_values, @project_values, $id,
+ @where_values, @department_values, @project_values, $id);
+
+ $union = qq|UNION ALL |;
if ($form->{project_id}) {
$fromdate_where =~ s/ac\./a\./;
$todate_where =~ s/ac\./a\./;
- $query .= qq|
-
- UNION ALL
-
- SELECT a.id, a.invnumber, c.name, a.transdate,
- a.invoice, ac.sellprice, 'ar' as module
- FROM ar a
- JOIN invoice ac ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN customer c ON (a.customer_id = c.id)
- $dpt_join
- WHERE p.income_accno_id = $id
- $fromdate_where
- $todate_where
- $dpt_where
- $project
-
- UNION ALL
-
- SELECT a.id, a.invnumber, v.name, a.transdate,
- a.invoice, ac.sellprice, 'ap' as module
- FROM ap a
- JOIN invoice ac ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN vendor v ON (a.vendor_id = v.id)
- $dpt_join
- WHERE p.expense_accno_id = $id
- $fromdate_where
- $todate_where
- $dpt_where
- $project
- |;
+ $query .=
+ qq|UNION ALL | .
+
+ qq|SELECT a.id, a.invnumber, c.name, a.transdate, | .
+ qq| a.invoice, ac.qty * ac.sellprice AS sellprice, 'ar' as module, | .
+ 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 § .
+ qq|FROM ar a | .
+ qq|JOIN invoice ac ON (ac.trans_id = a.id) | .
+ qq|JOIN parts p ON (ac.parts_id = p.id) | .
+ qq|JOIN customer c ON (a.customer_id = c.id) | .
+ $dpt_join .
+ qq|WHERE p.income_accno_id = ? | .
+ $fromdate_where .
+ $todate_where .
+ $dpt_where .
+ $project .
+ $ar_ap_cash_where .
+ qq|UNION ALL | .
+
+ qq|SELECT a.id, a.invnumber, v.name, a.transdate, | .
+ qq| a.invoice, ac.qty * ac.sellprice AS sellprice, 'ap' as module, | .
+ 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 § .
+ qq|FROM ap a | .
+ qq|JOIN invoice ac ON (ac.trans_id = a.id) | .
+ qq|JOIN parts p ON (ac.parts_id = p.id) | .
+ qq|JOIN vendor v ON (a.vendor_id = v.id) | .
+ $dpt_join .
+ qq|WHERE p.expense_accno_id = ? | .
+ $fromdate_where .
+ $todate_where .
+ $dpt_where .
+ $project .
+ $ar_ap_cash_where;
+ push(@values,
+ $id, @department_values, @project_values,
+ $id, @department_values, @project_values);
$fromdate_where =~ s/a\./ac\./;
$todate_where =~ s/a\./ac\./;
}
- $union = qq|
- UNION ALL
- |;
+ $union = qq|UNION ALL|;
}
- $query .= qq|
- ORDER BY $sortorder|;
+ my $sort = grep({ $form->{sort} eq $_ } qw(transdate reference description)) ? $form->{sort} : 'transdate';
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ $query .= qq|ORDER BY $sort|;
+ $sth = prepare_execute_query($form, $dbh, $query, @values);
- while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
-
- # gl
- if ($ca->{module} eq "gl") {
- $ca->{module} = "gl";
- }
+ #get detail information for each transaction
+ $trans_query =
+ qq|SELECT accno, | .
+ qq|amount, transdate FROM acc_trans LEFT JOIN chart ON (chart_id=chart.id) WHERE | .
+ qq|trans_id = ? AND sign(amount) <> sign(?) AND chart_id <> ? AND transdate = ?|;
+ my $trans_sth = $dbh->prepare($trans_query);
+ $form->{CA} = [];
+ while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
# ap
if ($ca->{module} eq "ap") {
$ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
$ca->{debit} = 0;
}
- push @{ $form->{CA} }, $ca;
+ ($ca->{ustkonto},$ca->{ustrate}) = split /--/, $ca->{taxinfo};
+
+ #get detail information for this transaction
+ $trans_sth->execute($ca->{id}, $ca->{amount}, $ca->{chart_id}, $ca->{transdate}) ||
+ $form->dberror($trans_query . " (" . join(", ", $ca->{id}) . ")");
+ while (my $trans = $trans_sth->fetchrow_hashref(NAME_lc)) {
+ if (($ca->{transdate} eq $trans->{transdate}) && ($ca->{amount} * $trans->{amount} < 0)) {
+ if ($trans->{amount} < 0) {
+ $trans->{debit} = $trans->{amount} * -1;
+ $trans->{credit} = 0;
+ } else {
+ $trans->{credit} = $trans->{amount};
+ $trans->{debit} = 0;
+ }
+ push(@{ $ca->{GEGENKONTO} }, $trans);
+ } else {
+ next;
+ }
+ }
+
+ $ca->{index} = join "--", map { $ca->{$_} } qw(id reference description transdate);
+# $ca->{index} = $ca->{$form->{sort}};
+ push(@{ $form->{CA} }, $ca);
}
}
1;
-