-#=====================================================================
+ #=====================================================================
# LX-Office ERP
# Copyright (C) 2004
# Based on SQL-Ledger Version 2.1.9
#
#======================================================================
+use utf8;
+use strict;
+
package CA;
use Data::Dumper;
use SL::DBUtils;
my ($self, $myconfig, $form, $chart_id) = @_;
- my %amount;
+ my (%amount, $acc_cash_where);
# connect to database
my $dbh = $form->dbconnect($myconfig);
+ # 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) ";
+ }
+
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 $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
$amount{ $ref->{accno} } = $ref->{amount};
}
- $sth->finish;
- my $where = "AND c.id = $chart_id" if ($chart_id ne '');
+ my $where = $chart_id ne '' ? "AND c.id = $chart_id" : '';
$query = qq{
- SELECT
+ SELECT
c.accno,
c.id,
c.description,
c.pos_eur,
c.valid_from,
c.datevautomatik,
- comma(tk.startdate) AS startdate,
- comma(tk.taxkey_id) AS taxkey,
+ 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) AS taxaccount,
- comma(tk.pos_ustva) AS tk_ustva,
+ comma(tx.taxnumber::text) AS taxaccount,
+ comma(tk.pos_ustva::text) AS tk_ustva,
( SELECT accno
FROM chart c2
WHERE c2.id = c.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.category, c.link, c.pos_bwa, c.pos_bilanz, c.pos_eur, c.valid_from,
c.datevautomatik
ORDER BY c.accno
};
$form->{CA} = [];
- while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
+ while (my $ca = $sth->fetchrow_hashref("NAME_lc")) {
$ca->{amount} = $amount{ $ca->{accno} };
if ($ca->{amount} < 0) {
$ca->{debit} = $ca->{amount} * -1;
# $where .= " AND ac.transdate <= '$form->{todate}'";
# }
- my (@values, @where_values, @subwhere_values);
+ my (@values, @where_values, @subwhere_values, $subwhere);
if ($form->{fromdate}) {
$where .= qq| AND ac.transdate >= ?|;
$subwhere .= qq| AND transdate >= ?|;
my $sortorder = join ', ',
$form->sort_columns(qw(transdate reference description));
- my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
+ my $false = ($myconfig->{dbdriver} eq 'Pg') ? "FALSE" : q|'0'|;
# Oracle workaround, use ordinal positions
my %ordinal = (transdate => 4,
($form->{category}) = selectrow_query($form, $dbh, $query, $form->{accno});
if ($form->{fromdate}) {
- # get beginning balance
+ # get beginning balances
$query =
- qq|SELECT SUM(ac.amount) | .
- qq|FROM acc_trans ac | .
- qq|JOIN chart c ON (ac.chart_id = c.id) | .
- $dpt_join .
- qq|WHERE c.accno = ? | .
- qq|AND ac.transdate < ? | .
- $dpt_where .
- $project;
- @values = ($form->{accno}, conv_date($form->{fromdate}),
- @department_values, @project_values);
-
- if ($form->{project_id}) {
- $query .=
- qq|UNION | .
-
- qq|SELECT SUM(ac.qty * ac.sellprice) | .
- qq|FROM invoice ac | .
- qq|JOIN ar a ON (ac.trans_id = a.id) | .
- qq|JOIN parts p ON (ac.parts_id = p.id) | .
- qq|JOIN chart c ON (p.income_accno_id = c.id) | .
- $dpt_join .
- qq|WHERE c.accno = ? | .
- qq| AND a.transdate < ? | .
- qq| AND c.category = 'I' | .
- $dpt_where .
- $project .
-
- qq|UNION | .
-
- qq|SELECT SUM(ac.qty * ac.sellprice) | .
- qq|FROM invoice ac | .
- qq|JOIN ap a ON (ac.trans_id = a.id) | .
- qq|JOIN parts p ON (ac.parts_id = p.id) | .
- qq|JOIN chart c ON (p.expense_accno_id = c.id) | .
- $dpt_join .
- qq|WHERE c.accno = ? | .
- qq| AND a.transdate < ? | .
- qq| AND c.category = 'E' | .
- $dpt_where .
- $project;
-
- push(@values,
- $form->{accno}, conv_date($form->{transdate}),
- @department_values, @project_values,
- $form->{accno}, conv_date($form->{transdate}),
- @department_values, @project_values);
- }
-
- ($form->{balance}) = selectrow_query($form, $dbh, $query, @values);
+ 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});
}
}
@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
# JOIN ... that also works.
# get all transactions
- $query .=
- $union .
- qq|SELECT a.id, a.reference, a.description, ac.transdate, | .
- qq| $false AS invoice, ac.amount, 'gl' as module | .
+ $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, | .
- qq| a.invoice, ac.amount, 'ar' as module | .
+ 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 NOT a.storno | .
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 a.id, a.invnumber, v.name, ac.transdate, | .
- qq| a.invoice, ac.amount, 'ap' as module | .
+ 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 NOT a.storno | .
- qq| AND a.vendor_id = v.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,
$fromdate_where =~ s/ac\./a\./;
$todate_where =~ s/ac\./a\./;
+# 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
+# claculating 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 arounf the time
+# trial_balance was rewritten, this would be it
+
$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| 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) | .
$todate_where .
$dpt_where .
$project .
-
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| 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) | .
$todate_where .
$dpt_where .
$project;
-
push(@values,
$id, @department_values, @project_values,
$id, @department_values, @project_values);
my $sort = grep({ $form->{sort} eq $_ } qw(transdate reference description)) ? $form->{sort} : 'transdate';
$query .= qq|ORDER BY $sort|;
- $sth = prepare_execute_query($form, $dbh, $query, @values);
+ 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)) {
+ while (my $ca = $sth->fetchrow_hashref("NAME_lc")) {
# ap
if ($ca->{module} eq "ap") {
$ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
$ca->{debit} = 0;
}
- $ca->{index} = join "--", map { $ca->{$_} } qw(id reference description);
+ ($ca->{ustkonto},$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);
}
projects / kivitendo-erp.git / blobdiff