# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
#======================================================================
# chart of accounts
#
#
#======================================================================
+use utf8;
+use strict;
+
package CA;
use Data::Dumper;
+use SL::DBUtils;
+use SL::DB;
sub all_accounts {
$main::lxdebug->enter_sub();
- my ($self, $myconfig, $form) = @_;
+ my ($self, $myconfig, $form, $chart_id) = @_;
- my $amount = ();
+ my (%amount, $acc_cash_where);
# 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 $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $amount{ $ref->{accno} } = $ref->{amount};
+ my $dbh = SL::DB->client->dbh;
+
+ # bug 1071 Warum sollte bei Erreichen eines neuen Jahres die Kontenübersicht nur noch die
+ # bereits bebuchten Konten anzeigen?
+ # Folgende Erweiterung:
+ # 1.) Gehe zurück bis zu dem Datum an dem die Bücher geschlossen wurden
+ # 2.) Falls die Bücher noch nie geschlossen wurden, gehe zurück bis zum Bearbeitungsstart
+ # COALESCE((SELECT closedto FROM defaults),(SELECT itime FROM defaults))
+ # PROBLEM: Das date_trunc schneidet auf den 1.1.20XX ab und KEINE Buchungen werden angezeigt
+ # Lösung: date_trunc rausgeworfen und nicht mehr auf itime geprüft, sondern auf die erste Buchung
+ # in transdate jan 11.04.2011
+
+ my $closedto_sql = "COALESCE((SELECT closedto FROM defaults),
+ (SELECT transdate from acc_trans order by transdate limit 1))";
+
+ if ($form->{method} eq "cash") { # EÜR
+ $acc_cash_where = qq| AND (a.trans_id IN (SELECT id FROM ar WHERE datepaid>= $closedto_sql
+ UNION SELECT id FROM ap WHERE datepaid>= $closedto_sql
+ UNION SELECT id FROM gl WHERE transdate>= $closedto_sql
+ )) |;
+ } else { # Bilanzierung
+ $acc_cash_where = " AND (a.transdate >= $closedto_sql) ";
}
- $sth->finish;
- $query = qq|SELECT accno, description
- FROM gifi|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ my $query =
+ qq|SELECT c.accno, SUM(a.amount) AS amount | .
+ qq|FROM chart c, acc_trans a | .
+ qq|WHERE c.id = a.chart_id | .
+ qq|$acc_cash_where| .
+ qq|GROUP BY c.accno|;
- my $gifi = ();
- while (my ($accno, $description) = $sth->fetchrow_array) {
- $gifi{$accno} = $description;
+ foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
+ $amount{ $ref->{accno} } = $ref->{amount};
}
- $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);
-
- while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
- $ca->{amount} = $amount{ $ca->{accno} };
- $ca->{gifi_description} = $gifi{ $ca->{gifi_accno} };
+ my $where = $chart_id ne '' ? "AND c.id = $chart_id" : '';
+
+ $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,
+ array_agg(tk.startdate) AS startdates,
+ array_agg(tk.taxkey_id) AS taxkeys,
+ array_agg(tx.taxdescription || to_char (tx.rate, '99V99' ) || '%') AS taxdescriptions,
+ array_agg(taxchart.accno) AS taxaccounts,
+ array_agg(tk.pos_ustva) AS pos_ustvas,
+ ( 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)
+ LEFT JOIN chart taxchart ON (taxchart.id = tx.chart_id)
+ WHERE 1=1
+ $where
+ GROUP BY 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
+ 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{ $ca->{accno} };
if ($ca->{amount} < 0) {
$ca->{debit} = $ca->{amount} * -1;
} else {
$ca->{credit} = $ca->{amount};
}
- push @{ $form->{CA} }, $ca;
+ push(@{ $form->{CA} }, $ca);
}
$sth->finish;
- $dbh->disconnect;
$main::lxdebug->leave_sub();
}
my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
+ my $dbh = SL::DB->client->dbh;
# 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, $subwhere);
if ($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}'";
- $glwhere .= " AND ac.transdate <= '$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 = ""; # note! gl will be aliased as "a" later...
- }
+
my $sortorder = join ', ',
$form->sort_columns(qw(transdate reference description));
- my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
-
- # Oracle workaround, use ordinal positions
- my %ordinal = (transdate => 4,
- reference => 2,
- 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.id = a.department_id)
- |;
- $dpt_where = qq|
- AND t.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}));
}
- if ($form->{accno} || $form->{gifi_accno}) {
+ if ($form->{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'|;
- }
-
- $sth = $dbh->prepare($query);
-
- $sth->execute || $form->dberror($query);
- ($form->{category}) = $sth->fetchrow_array;
- $sth->finish;
+ $query = qq|SELECT category FROM chart WHERE accno = ?|;
+ ($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.qty * 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.qty * 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.qty * 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.qty * 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)
+ WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
+ $project
+ AND c.accno = ?|;
+
+ ($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))) $todate AND c.accno = ?|;
+ ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ # get old saldo
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+
+ #get old balance
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+
+ # get current saldo
+ $todate = ($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))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ #get current balance
+ $todate = ($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))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+
+ $todate = ($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))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($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.
+ # 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 a.id, a.reference, a.description, ac.transdate,
- $false AS invoice, ac.amount, 'gl' as module
- FROM acc_trans ac, gl a $dpt_join
- WHERE $where
- $glwhere
- $dpt_where
- $project
- AND ac.chart_id = $id
- AND ac.trans_id = a.id
- UNION
- SELECT a.id, a.invnumber, c.name, ac.transdate,
- a.invoice, ac.amount, 'ar' as module
- FROM acc_trans ac, customer c, ar a $dpt_join
- WHERE $where
- $dpt_where
- $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 acc_trans ac, vendor v, ap a $dpt_join
- WHERE $where
- $dpt_where
- $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 ac.itime, 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 ac.itime, 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)| .
+
+ qq|UNION ALL | .
+
+ qq|SELECT ac.itime, 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)|;
+ 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.qty * ac.sellprice AS 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.qty * ac.sellprice AS 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
- |;
+# strict check 20.10.2009 sschoeling
+# the previous version contained the var $ar_ap_cash_where, which was ONLY set by
+# RP->trial_balance() I tried to figure out which bizarre flow through the
+# program would happen to set that var, so that it would be used here later on,
+# (which would be nonsense, since you would normally load chart before
+# calculating balance of said charts) and then decided that any mechanic that
+# complex should fail anyway.
+
+# if anyone is missing a time check on charts, that broke around the time
+# trial_balance was rewritten, this would be it
+
+ $query .=
+ qq|UNION ALL | .
+
+ qq|SELECT ac.itime, 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 .
+ qq|UNION ALL | .
+
+ qq|SELECT ac.itime, 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;
+ 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|;
-
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
-
- # gl
- if ($ca->{module} eq "gl") {
- $ca->{module} = "gl";
- }
-
+ my $sort = grep({ $form->{sort} eq $_ } qw(transdate reference description)) ? $form->{sort} : 'transdate';
+ $sort = ($sort eq 'transdate') ? 'transdate, itime' : $sort;
+ my $sort2 = ($sort eq 'reference') ? 'transdate, itime' : 'reference';
+ $query .= qq|ORDER BY $sort , $sort2 |;
+ my $sth = prepare_execute_query($form, $dbh, $query, @values);
+
+ #get detail information for each transaction
+ my $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);
}
$sth->finish;
- $dbh->disconnect;
$main::lxdebug->leave_sub();
}
projects / kivitendo-erp.git / blobdiff