# 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.
#======================================================================
#
# General ledger backend code
package GL;
+use List::Util qw(first);
+
use Data::Dumper;
+use SL::DATEV qw(:CONSTANTS);
use SL::DBUtils;
+use SL::DB::Chart;
+use SL::DB::Draft;
+use SL::Util qw(trim);
+use SL::DB;
+
+use strict;
sub delete_transaction {
my ($self, $myconfig, $form) = @_;
$main::lxdebug->enter_sub();
- # connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my @values = (conv_i($form->{id}));
- do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
- do_query($form, $dbh, qq|DELETE FROM gl WHERE id = ?|, @values);
+ SL::DB->client->with_transaction(sub {
+ do_query($form, SL::DB->client->dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id}));
+ 1;
+ }) or do { die SL::DB->client->error };
- # commit and redirect
- my $rc = $dbh->commit;
- $dbh->disconnect;
$main::lxdebug->leave_sub();
+}
- $rc;
+sub post_transaction {
+ my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
+
+ my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form);
+ $::lxdebug->leave_sub;
+ return $rc;
}
-sub post_transaction {
+sub _post_transaction {
my ($self, $myconfig, $form) = @_;
$main::lxdebug->enter_sub();
my $i;
- # connect to database, turn off AutoCommit
- my $dbh = $form->dbconnect_noauto($myconfig);
+ my $dbh = SL::DB->client->dbh;
# post the transaction
# make up a unique handle and store in reference field
$form->{taxincluded} = 0;
}
- my ($query, $sth);
+ my ($query, $sth, @values, $taxkey, $rate, $posted);
if ($form->{id}) {
$query =
qq|INSERT INTO gl (id, employee_id) | .
qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
- @values = ($form->{id}, $form->{login});
+ @values = ($form->{id}, $::myconfig{login});
do_query($form, $dbh, $query, @values);
}
- my ($null, $department_id) = split(/--/, $form->{department});
- $department_id *= 1;
-
$form->{ob_transaction} *= 1;
$form->{cb_transaction} *= 1;
$query =
qq|UPDATE gl SET
reference = ?, description = ?, notes = ?,
- transdate = ?, department_id = ?, taxincluded = ?,
- storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
+ transdate = ?, deliverydate = ?, tax_point = ?, department_id = ?, taxincluded = ?,
+ storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?,
+ transaction_description = ?
WHERE id = ?|;
@values = ($form->{reference}, $form->{description}, $form->{notes},
- conv_date($form->{transdate}), $department_id, $form->{taxincluded},
+ conv_date($form->{transdate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}), conv_i($form->{department_id}), $form->{taxincluded} ? 't' : 'f',
$form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
+ $form->{transaction_description},
conv_i($form->{id}));
do_query($form, $dbh, $query, @values);
# insert acc_trans transactions
for $i (1 .. $form->{rowcount}) {
- # extract accno
- my ($accno) = split(/--/, $form->{"accno_$i"});
($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
if ($form->{"tax_id_$i"} ne "") {
$query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
if ($amount != 0) {
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, memo, project_id, taxkey, ob_transaction, cb_transaction)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?),
- ?, ?, ?, ?, ?, ?, ?, ?)|;
- @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
- $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f');
+ source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
+ VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id = ?))|;
+ @values = (conv_i($form->{id}), $form->{"accno_id_$i"}, $amount, conv_date($form->{transdate}),
+ $form->{"source_$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"});
do_query($form, $dbh, $query, @values);
}
# add taxentry
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, memo, project_id, taxkey)
+ source, memo, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
- ?, ?, ?, ?, ?, ?)|;
+ ?, ?, ?, ?, ?, ?, ?, (SELECT link
+ FROM chart
+ WHERE id = (SELECT chart_id
+ FROM tax
+ WHERE id = ?)))|;
@values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
$tax, conv_date($form->{transdate}), $form->{"source_$i"},
- $form->{"memo_$i"}, $project_id, $taxkey);
+ $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"}));
do_query($form, $dbh, $query, @values);
}
}
do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
}
- # commit and redirect
- my $rc = $dbh->commit;
- $dbh->disconnect;
- $main::lxdebug->leave_sub();
+ if ($form->{draft_id}) {
+ SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
+ }
- return $rc;
+ # safety check datev export
+ if ($::instance_conf->get_datev_check_on_gl_transaction) {
+
+ # create datev object
+ my $datev = SL::DATEV->new(
+ dbh => $dbh,
+ trans_id => $form->{id},
+ );
+
+ $datev->generate_datev_data;
+
+ if ($datev->errors) {
+ die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+ }
+ }
+
+ return 1;
}
sub all_transactions {
my ($self, $myconfig, $form) = @_;
$main::lxdebug->enter_sub();
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
- my ($query, $sth, $source, $null);
+ my $dbh = SL::DB->client->dbh;
+ my ($query, $sth, $source, $null, $space);
my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
my (@glvalues, @arvalues, @apvalues);
$glwhere .= qq| AND g.reference ILIKE ?|;
$arwhere .= qq| AND a.invnumber ILIKE ?|;
$apwhere .= qq| AND a.invnumber ILIKE ?|;
- push(@glvalues, '%' . $form->{reference} . '%');
- push(@arvalues, '%' . $form->{reference} . '%');
- push(@apvalues, '%' . $form->{reference} . '%');
+ push(@glvalues, like($form->{reference}));
+ push(@arvalues, like($form->{reference}));
+ push(@apvalues, like($form->{reference}));
}
- if ($form->{department}) {
- my ($null, $department) = split /--/, $form->{department};
+ if ($form->{department_id}) {
$glwhere .= qq| AND g.department_id = ?|;
$arwhere .= qq| AND a.department_id = ?|;
$apwhere .= qq| AND a.department_id = ?|;
- push(@glvalues, $department);
- push(@arvalues, $department);
- push(@apvalues, $department);
+ push(@glvalues, $form->{department_id});
+ push(@arvalues, $form->{department_id});
+ push(@apvalues, $form->{department_id});
}
if ($form->{source}) {
- $glwhere .= " AND ac.source ILIKE ?";
- $arwhere .= " AND ac.source ILIKE ?";
- $apwhere .= " AND ac.source ILIKE ?";
- push(@glvalues, '%' . $form->{source} . '%');
- push(@arvalues, '%' . $form->{source} . '%');
- push(@apvalues, '%' . $form->{source} . '%');
+ $glwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
+ $arwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
+ $apwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)";
+ push(@glvalues, like($form->{source}));
+ push(@arvalues, like($form->{source}));
+ push(@apvalues, like($form->{source}));
}
- if ($form->{datefrom}) {
- $glwhere .= " AND ac.transdate >= ?";
- $arwhere .= " AND ac.transdate >= ?";
- $apwhere .= " AND ac.transdate >= ?";
- push(@glvalues, $form->{datefrom});
- push(@arvalues, $form->{datefrom});
- push(@apvalues, $form->{datefrom});
+ # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
+ $form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
+
+ if (trim($form->{datefrom})) {
+ $glwhere .= " AND ac.$form->{datesort} >= ?";
+ $arwhere .= " AND ac.$form->{datesort} >= ?";
+ $apwhere .= " AND ac.$form->{datesort} >= ?";
+ push(@glvalues, trim($form->{datefrom}));
+ push(@arvalues, trim($form->{datefrom}));
+ push(@apvalues, trim($form->{datefrom}));
}
- if ($form->{dateto}) {
- $glwhere .= " AND ac.transdate <= ?";
- $arwhere .= " AND ac.transdate <= ?";
- $apwhere .= " AND ac.transdate <= ?";
- push(@glvalues, $form->{dateto});
- push(@arvalues, $form->{dateto});
- push(@apvalues, $form->{dateto});
+ if (trim($form->{dateto})) {
+ $glwhere .= " AND ac.$form->{datesort} <= ?";
+ $arwhere .= " AND ac.$form->{datesort} <= ?";
+ $apwhere .= " AND ac.$form->{datesort} <= ?";
+ push(@glvalues, trim($form->{dateto}));
+ push(@arvalues, trim($form->{dateto}));
+ push(@apvalues, trim($form->{dateto}));
}
- if ($form->{description}) {
+ if (trim($form->{description})) {
$glwhere .= " AND g.description ILIKE ?";
$arwhere .= " AND ct.name ILIKE ?";
$apwhere .= " AND ct.name ILIKE ?";
- push(@glvalues, '%' . $form->{description} . '%');
- push(@arvalues, '%' . $form->{description} . '%');
- push(@apvalues, '%' . $form->{description} . '%');
+ push(@glvalues, like($form->{description}));
+ push(@arvalues, like($form->{description}));
+ push(@apvalues, like($form->{description}));
+ }
+
+ if ($form->{employee_id}) {
+ $glwhere .= " AND g.employee_id = ? ";
+ $arwhere .= " AND a.employee_id = ? ";
+ $apwhere .= " AND a.employee_id = ? ";
+ push(@glvalues, conv_i($form->{employee_id}));
+ push(@arvalues, conv_i($form->{employee_id}));
+ push(@apvalues, conv_i($form->{employee_id}));
}
- if ($form->{notes}) {
+ if (trim($form->{notes})) {
$glwhere .= " AND g.notes ILIKE ?";
$arwhere .= " AND a.notes ILIKE ?";
$apwhere .= " AND a.notes ILIKE ?";
- push(@glvalues, '%' . $form->{notes} . '%');
- push(@arvalues, '%' . $form->{notes} . '%');
- push(@apvalues, '%' . $form->{notes} . '%');
+ push(@glvalues, like($form->{notes}));
+ push(@arvalues, like($form->{notes}));
+ push(@apvalues, like($form->{notes}));
+ }
+
+ if (trim($form->{transaction_description})) {
+ $glwhere .= " AND g.transaction_description ILIKE ?";
+ $arwhere .= " AND a.transaction_description ILIKE ?";
+ $apwhere .= " AND a.transaction_description ILIKE ?";
+ push(@glvalues, like($form->{transaction_description}));
+ push(@arvalues, like($form->{transaction_description}));
+ push(@apvalues, like($form->{transaction_description}));
}
if ($form->{accno}) {
}
if ($form->{category} ne 'X') {
- $glwhere .=
- qq| AND gl.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN
- (SELECT id FROM chart c2 WHERE c2.category = ?))|;
- $arwhere .=
- qq| AND ar.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN
- (SELECT id FROM chart c2 WHERE c2.category = ?))|;
- $apwhere .=
- qq| AND ap.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN
- (SELECT id FROM chart c2 WHERE c2.category = ?))|;
+ $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 = ?))|;
+ $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 = ?))|;
+ $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 = ?))|;
push(@glvalues, $form->{category});
push(@arvalues, $form->{category});
push(@apvalues, $form->{category});
push(@apvalues, $project_id, $project_id);
}
- my ($project_columns, %project_join);
+ my ($project_columns, $project_join);
+ my ($arap_globalproject_columns, $arap_globalproject_join);
+ my ($gl_globalproject_columns);
if ($form->{"l_projectnumbers"}) {
- $project_columns = qq|, ac.project_id, pr.projectnumber|;
- $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
+ $project_columns = qq|, ac.project_id, pr.projectnumber|;
+ $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
+ $arap_globalproject_columns = qq|, a.globalproject_id, globalpr.projectnumber AS globalprojectnumber|;
+ $arap_globalproject_join = qq|LEFT JOIN project globalpr ON (a.globalproject_id = globalpr.id)|;
+ $gl_globalproject_columns = qq|, NULL AS globalproject_id, '' AS globalprojectnumber|;
}
if ($form->{accno}) {
qq|SELECT SUM(ac.amount)
FROM acc_trans ac
LEFT JOIN chart c ON (ac.chart_id = c.id)
- WHERE (c.accno = ?) AND (ac.transdate < ?)|;
+ WHERE (c.accno = ?) AND (ac.$form->{datesort} < ?)|;
($form->{balance}) = selectrow_query($form, $dbh, $query, $form->{accno}, conv_date($form->{datefrom}));
}
}
- my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
-
my %sort_columns = (
- 'id' => [ qw(id) ],
- 'transdate' => [ qw(transdate id) ],
- 'reference' => [ qw(lower_reference id) ],
- 'source' => [ qw(lower_source id) ],
- 'description' => [ qw(lower_description id) ],
- 'accno' => [ qw(accno transdate id) ],
+ 'id' => [ qw(id) ],
+ 'transdate' => [ qw(transdate id) ],
+ 'gldate' => [ qw(gldate id) ],
+ 'reference' => [ qw(lower_reference id) ],
+ 'description' => [ qw(lower_description id) ],
+ 'accno' => [ qw(accno transdate id) ],
+ 'department' => [ qw(department transdate id) ],
+ 'transaction_description' => [ qw(lower_transaction_description id) ],
);
my %lowered_columns = (
- 'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
- 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
- 'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
+ 'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
+ 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
+ 'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
+ 'transaction_description' => { 'gl' => 'g.transaction_description', 'arap' => 'a.transaction_description', },
);
+ # sortdir = sort direction (ascending or descending)
my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
- my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
+ my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : $form->{datesort}; # default used to be transdate
my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
}
- my $query =
+ $query =
qq|SELECT
- ac.oid AS acoid, g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link,
- g.description, ac.transdate, ac.source, ac.trans_id,
- ac.amount, c.accno, g.notes, t.chart_id, ac.oid
- $project_columns
+ ac.acc_trans_id, g.id, 'gl' AS type, FALSE AS invoice, g.reference, ac.taxkey, c.link,
+ g.description, ac.transdate, ac.gldate, ac.source, ac.trans_id,
+ ac.amount, c.accno, g.notes, t.chart_id,
+ d.description AS department, g.transaction_description,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
+ $project_columns $gl_globalproject_columns
$columns_for_sorting{gl}
- FROM gl g, acc_trans ac $project_join, chart c
+ FROM gl g
+ LEFT JOIN employee e ON (g.employee_id = e.id)
+ LEFT JOIN department d ON (g.department_id = d.id),
+ acc_trans ac $project_join, chart c
LEFT JOIN tax t ON (t.chart_id = c.id)
WHERE $glwhere
AND (ac.chart_id = c.id)
UNION
- SELECT ac.oid AS acoid, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
- ct.name, ac.transdate, ac.source, ac.trans_id,
- ac.amount, c.accno, a.notes, t.chart_id, ac.oid
- $project_columns
+ SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
+ ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
+ ac.amount, c.accno, a.notes, t.chart_id,
+ d.description AS department, a.transaction_description,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
+ $project_columns $arap_globalproject_columns
$columns_for_sorting{arap}
- FROM ar a, acc_trans ac $project_join, customer ct, chart c
+ FROM ar a
+ LEFT JOIN employee e ON (a.employee_id = e.id)
+ LEFT JOIN department d ON (a.department_id = d.id)
+ $arap_globalproject_join,
+ acc_trans ac $project_join, customer ct, chart c
LEFT JOIN tax t ON (t.chart_id=c.id)
WHERE $arwhere
AND (ac.chart_id = c.id)
UNION
- SELECT ac.oid AS acoid, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
- ct.name, ac.transdate, ac.source, ac.trans_id,
- ac.amount, c.accno, a.notes, t.chart_id, ac.oid
- $project_columns
+ SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
+ ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
+ ac.amount, c.accno, a.notes, t.chart_id,
+ d.description AS department, a.transaction_description,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
+ $project_columns $arap_globalproject_columns
$columns_for_sorting{arap}
- FROM ap a, acc_trans ac $project_join, vendor ct, chart c
+ FROM ap a
+ LEFT JOIN employee e ON (a.employee_id = e.id)
+ LEFT JOIN department d ON (a.department_id = d.id)
+ $arap_globalproject_join,
+ acc_trans ac $project_join, vendor ct, chart c
LEFT JOIN tax t ON (t.chart_id=c.id)
WHERE $apwhere
AND (ac.chart_id = c.id)
AND (a.vendor_id = ct.id)
AND (a.id = ac.trans_id)
- ORDER BY $sortorder, acoid $sortdir|;
+ ORDER BY $sortorder, acc_trans_id $sortdir|;
+# ORDER BY gldate DESC, id DESC, acc_trans_id DESC
my @values = (@glvalues, @arvalues, @apvalues);
# Show all $query in Debuglevel LXDebug::QUERY
- $callingdetails = (caller (0))[3];
- dump_query(LXDebug::QUERY, "$callingdetails", $query, @values);
+ my $callingdetails = (caller (0))[3];
+ dump_query(LXDebug->QUERY(), "$callingdetails", $query, @values);
$sth = prepare_execute_query($form, $dbh, $query, @values);
my $trans_id = "";
my $trans_id2 = "";
+ my $balance;
my ($i, $j, $k, $l, $ref, $ref2);
$form->{GL} = [];
- while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
+ while (my $ref0 = $sth->fetchrow_hashref("NAME_lc")) {
$trans_id = $ref0->{id};
+ my $source = $ref0->{source};
+ undef($ref0->{source});
+
if ($trans_id != $trans_id2) { # first line of a booking
if ($trans_id2) {
}
$ref->{"projectnumbers"} = {};
- $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref->{"globalprojectnumber"}} = 1 if ($ref->{"globalprojectnumber"});
$balance = $ref->{amount};
$i = 0; # Debit Tax # AP_tax # VSt
$j = 0; # Credit Tax # AR_tax # USt
-
if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing
if ($ref->{amount} < 0) {
if ($ref->{link} =~ /AR_tax/) {
$ref->{credit_tax}{$j} = $ref->{amount};
$ref->{credit_tax_accno}{$j} = $ref->{accno};
- }
+ }
if ($ref->{link} =~ /AP_tax/) {
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
$ref->{debit_tax_accno}{$i} = $ref->{accno};
}
}
} else { #all other accounts first line
+
if ($ref->{amount} < 0) {
$ref->{debit}{$k} = $ref->{amount} * -1;
$ref->{debit_accno}{$k} = $ref->{accno};
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
$ref->{ac_transdate}{$k} = $ref->{transdate};
-
+ $ref->{source}{$k} = $source;
} else {
$ref->{credit}{$l} = $ref->{amount} * 1;
$ref->{credit_accno}{$l} = $ref->{accno};
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
$ref->{ac_transdate}{$l} = $ref->{transdate};
-
-
+ $ref->{source}{$l} = $source;
}
}
} else { # following lines of a booking, line increasing
$ref2 = $ref0;
- $trans_old = $trans_id2;
+# $trans_old = $trans_id2; # doesn't seem to be used anymore
$trans_id2 = $ref2->{id};
$balance =
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
- $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref2->{"globalprojectnumber"}} = 1 if ($ref2->{"globalprojectnumber"});
if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
if ($ref2->{amount} < 0) {
if ($ref->{debit_accno}{$k} ne "") {
$k++;
}
+ if ($ref->{source}{$k} ne "") {
+ $space = " | ";
+ } else {
+ $space = "";
+ }
$ref->{debit}{$k} = $ref2->{amount} * - 1;
$ref->{debit_accno}{$k} = $ref2->{accno};
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
$ref->{ac_transdate}{$k} = $ref2->{transdate};
+ $ref->{source}{$k} = $source . $space . $ref->{source}{$k};
} else {
if ($ref->{credit_accno}{$l} ne "") {
$l++;
}
+ if ($ref->{source}{$l} ne "") {
+ $space = " | ";
+ } else {
+ $space = "";
+ }
$ref->{credit}{$l} = $ref2->{amount};
$ref->{credit_accno}{$l} = $ref2->{accno};
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
$ref->{ac_transdate}{$l} = $ref2->{transdate};
+ $ref->{source}{$l} = $ref->{source}{$l} . $space . $source;
}
}
}
}
+
push @{ $form->{GL} }, $ref;
$sth->finish;
($form->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno});
}
- $dbh->disconnect;
-
$main::lxdebug->leave_sub();
}
my ($query, $sth, $ref, @values);
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
+ my $dbh = SL::DB->client->dbh;
$query = qq|SELECT closedto, revtrans FROM defaults|;
($form->{closedto}, $form->{revtrans}) = selectrow_query($form, $dbh, $query);
if ($form->{id}) {
$query =
- qq|SELECT g.reference, g.description, g.notes, g.transdate, g.storno, g.storno_id,
- d.description AS department, e.name AS employee, g.taxincluded, g.gldate,
- g.ob_transaction, g.cb_transaction
+ qq|SELECT g.reference, g.description, g.notes, g.transdate, g.deliverydate, g.tax_point,
+ g.storno, g.storno_id,
+ g.department_id, d.description AS department,
+ e.name AS employee, g.taxincluded, g.gldate,
+ g.ob_transaction, g.cb_transaction,
+ g.transaction_description
FROM gl g
LEFT JOIN department d ON (d.id = g.department_id)
LEFT JOIN employee e ON (e.id = g.employee_id)
$query =
qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo, a.source,
a.transdate, a.cleared, a.project_id, p.projectnumber,
- a.taxkey, t.rate AS taxrate, t.id,
+ a.taxkey, t.rate AS taxrate, t.id, a.chart_id,
(SELECT c1.accno
FROM chart c1, tax t1
WHERE (t1.id = t.id) AND (c1.id = t.chart_id)) AS taxaccno,
FROM acc_trans a
JOIN chart c ON (c.id = a.chart_id)
LEFT JOIN project p ON (p.id = a.project_id)
- LEFT JOIN tax t ON
- (t.id =
- (SELECT tk.tax_id
- FROM taxkeys tk
- WHERE (tk.taxkey_id = a.taxkey) AND
- ((CASE WHEN a.chart_id IN
- (SELECT chart_id FROM taxkeys WHERE taxkey_id = a.taxkey)
- THEN tk.chart_id = a.chart_id
- ELSE 1 = 1
- END)
- OR (c.link LIKE '%tax%'))
- AND (startdate <= a.transdate)
- ORDER BY startdate DESC LIMIT 1))
+ LEFT JOIN tax t ON (t.id = a.tax_id)
WHERE (a.trans_id = ?)
AND (a.fx_transaction = '0')
- ORDER BY a.oid, a.transdate|;
+ ORDER BY a.acc_trans_id, a.transdate|;
$form->{GL} = selectall_hashref_query($form, $dbh, $query, conv_i($form->{id}));
} else {
ORDER BY c.accno|;
$form->{chart} = selectall_hashref_query($form, $dbh, $query, conv_date($form->{transdate}));
- $dbh->disconnect;
-
$main::lxdebug->leave_sub();
}
sub storno {
+ my ($self, $form, $myconfig, $id) = @_;
$main::lxdebug->enter_sub();
+ my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
+
+ $::lxdebug->leave_sub;
+ return $rc;
+}
+
+sub _storno {
my ($self, $form, $myconfig, $id) = @_;
my ($query, $new_id, $storno_row, $acc_trans_rows);
- my $dbh = $form->get_standard_dbh($myconfig);
+ my $dbh = SL::DB->client->dbh;
$query = qq|SELECT nextval('glid')|;
($new_id) = selectrow_query($form, $dbh, $query);
$query = qq|SELECT * FROM gl WHERE id = ?|;
$storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
- $storno_row->{id} = $new_id;
- $storno_row->{storno_id} = $id;
- $storno_row->{storno} = 't';
- $storno_row->{reference} = 'Storno-' . $storno_row->{reference};
+ $storno_row->{id} = $new_id;
+ $storno_row->{storno_id} = $id;
+ $storno_row->{storno} = 't';
+ $storno_row->{reference} = 'Storno-' . $storno_row->{reference};
+
+ $query = qq|SELECT id FROM employee WHERE login = ?|;
+ my ($employee_id) = selectrow_query($form, $dbh, $query, $::myconfig{login});
+ $storno_row->{employee_id} = $employee_id;
- delete @$storno_row{qw(itime mtime)};
+ delete @$storno_row{qw(itime mtime gldate)};
$query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
do_query($form, $dbh, $query, (values %$storno_row));
# now copy acc_trans entries
$query = qq|SELECT * FROM acc_trans WHERE trans_id = ?|;
- my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
+ my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
for my $row (@$rowref) {
- delete @$row{qw(itime mtime)};
+ delete @$row{qw(itime mtime acc_trans_id gldate)};
$query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
$row->{trans_id} = $new_id;
$row->{amount} *= -1;
do_query($form, $dbh, $query, (values %$row));
}
- $dbh->commit;
+ return 1;
+}
- $main::lxdebug->leave_sub();
+sub get_chart_balances {
+ my ($self, @chart_ids) = @_;
+
+ return () unless @chart_ids;
+
+ my $placeholders = join ', ', ('?') x scalar(@chart_ids);
+ my $query = qq|SELECT chart_id, SUM(amount) AS sum
+ FROM acc_trans
+ WHERE chart_id IN (${placeholders})
+ GROUP BY chart_id|;
+
+ my %balances = selectall_as_map($::form, $::form->get_standard_dbh(\%::myconfig), $query, 'chart_id', 'sum', @chart_ids);
+
+ return %balances;
+}
+
+sub get_active_taxes_for_chart {
+ my ($self, $chart_id, $transdate, $tax_id) = @_;
+
+ my $chart = SL::DB::Chart->new(id => $chart_id)->load;
+ my $active_taxkey = $chart->get_active_taxkey($transdate);
+
+ my $where = [ chart_categories => { like => '%' . $chart->category . '%' } ];
+
+ if ( defined $tax_id && $tax_id >= 0 ) {
+ $where = [ or => [ chart_categories => { like => '%' . $chart->category . '%' },
+ id => $tax_id
+ ]
+ ];
+ }
+
+ my $taxes = SL::DB::Manager::Tax->get_all(
+ where => $where,
+ sort_by => 'taxkey, rate',
+ );
+
+ my $default_tax = first { $active_taxkey->tax_id == $_->id } @{ $taxes };
+ $default_tax->{is_default} = 1 if $default_tax;
+
+ return @{ $taxes };
}
1;
+
+__END__
+
+=pod
+
+=encoding utf8
+
+=head1 NAME
+
+SL::GL - some useful GL functions
+
+=head1 FUNCTIONS
+
+=over 4
+
+=item C<get_active_taxes_for_chart> $transdate $tax_id
+
+Returns a list of valid taxes for a certain chart.
+
+If the optional param transdate exists one entry in the returning list
+may get the attribute C<is_default> for this specific tax-dependent date.
+The possible entries are filtered by the charttype of the tax, i.e. only taxes
+whose chart_categories match the category of the chart will be shown.
+
+In the case of existing records, e.g. when opening an old ar record, due to
+changes in the configurations the desired tax might not be available in the
+dropdown anymore. If we are loading an old record and know its tax_id (from
+acc_trans), we can pass $tax_id as the third parameter and be sure that the
+original tax always appears in the dropdown.
+
+The functions returns an array which may be used for building dropdowns in ar/ap/gl code.
+
+=back
+
+=head1 TODO
+
+Nothing here yet.
+
+=head1 BUGS
+
+Nothing here yet.
+
+=head1 AUTHOR
+
+G. Richardson E<lt>grichardson@kivitec.deE<gt>
+
+=cut
projects / kivitendo-erp.git / blobdiff