package GL;
+use Data::Dumper;
+
sub delete_transaction {
my ($self, $myconfig, $form) = @_;
$main::lxdebug->enter_sub();
# insert acc_trans transactions
for $i (1 .. $form->{rowcount}) {
-
+ my $taxkey;
+ my $rate;
# extract accno
+ print(STDERR $form->{"taxchart_$i"}, "TAXCHART\n");
my ($accno) = split(/--/, $form->{"accno_$i"});
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
+ ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
+ if ($form->{"tax_id_$i"} ne "") {
+ $query = qq|SELECT t.taxkey, t.rate
+ FROM tax t
+ WHERE t.id=$form->{"tax_id_$i"}|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+ ($taxkey, $rate) =
+ $sth->fetchrow_array;
+ $sth->finish;
+ }
+
my $amount = 0;
my $debit = $form->{"debit_$i"};
my $credit = $form->{"credit_$i"};
VALUES
($form->{id}, (SELECT t.chart_id
FROM tax t
- WHERE t.taxkey = $taxkey),
+ WHERE t.id = $form->{"tax_id_$i"}),
$amount, '$form->{transdate}', |
. $dbh->quote($form->{"source_$i"}) . qq|, |
. $dbh->quote($form->{"memo_$i"}) . qq|,
$apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
}
if ($form->{category} ne 'X') {
- $glwhere .= " AND gl.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
- $arwhere .= " AND ar.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
- $apwhere .= " AND ap.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
+ $glwhere .=
+ " AND gl.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
+ $arwhere .=
+ " AND ar.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
+ $apwhere .=
+ " AND ap.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
}
if ($form->{accno}) {
my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
- my $sortorder = join ', ', $form->sort_columns(qw(transdate reference source description accno));
- my %ordinal = ( transdate => 6,
- reference => 4,
- source => 7,
- description => 5 );
- map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
-
- if ($form->{sort}) {
- $sortorder = $form->{sort} . ',' . $sortorder;
- }
-
+ my $sortorder = join ', ',
+ $form->sort_columns(qw(transdate reference source description accno));
+ my %ordinal = (transdate => 6,
+ reference => 4,
+ source => 7,
+ description => 5);
+ map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
+
+ if ($form->{sort}) {
+ $sortorder = $form->{sort} . ",";
+ } else {
+ $sortorder = "";
+ }
+
my $query =
- qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.taxkey AS sorttax,
+ qq|SELECT 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, c.gifi_accno, g.notes, t.chart_id, ac.oid
FROM gl g, acc_trans ac, chart c LEFT JOIN tax t ON
AND ac.chart_id = c.id
AND g.id = ac.trans_id
UNION
- SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax,
+ SELECT 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, c.gifi_accno, a.notes, t.chart_id, ac.oid
FROM ar a, acc_trans ac, customer ct, chart c LEFT JOIN tax t ON
AND a.customer_id = ct.id
AND a.id = ac.trans_id
UNION
- SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax,
+ SELECT 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, c.gifi_accno, a.notes, t.chart_id, ac.oid
FROM ap a, acc_trans ac, vendor ct, chart c LEFT JOIN tax t ON
AND ac.chart_id = c.id
AND a.vendor_id = ct.id
AND a.id = ac.trans_id
- ORDER BY $sortorder, oid|;
+ ORDER BY $sortorder transdate, trans_id, taxkey DESC, oid|;
+
+ # Show all $query in Debuglevel LXDebug::QUERY
+ $callingdetails = (caller (0))[3];
+ $main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query");
+
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- my $trans_id = "";
+ my $trans_id = "";
my $trans_id2 = "";
+
while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
+
$trans_id = $ref0->{id};
- if ($trans_id != $trans_id2) {
+
+ if ($trans_id != $trans_id2) { # first line of a booking
+
if ($trans_id2) {
push @{ $form->{GL} }, $ref;
$balance = 0;
}
- $ref = $ref0;
+
+ $ref = $ref0;
$trans_id2 = $ref->{id};
-
+
# gl
if ($ref->{type} eq "gl") {
$ref->{module} = "gl";
}
+
# ap
if ($ref->{type} eq "ap") {
if ($ref->{invoice}) {
$ref->{module} = "ap";
}
}
-
+
# ar
if ($ref->{type} eq "ar") {
if ($ref->{invoice}) {
$ref->{module} = "ar";
}
}
+
$balance = $ref->{amount};
- $i = 0;
- $j = 0;
- $k = 0;
- $l = 0;
- if ($ref->{amount} < 0) {
- if ($ref->{chart_id} > 0) {
- $ref->{debit_tax}{$i} = $ref->{amount} * -1;
- $ref->{debit_tax_accno}{$i} = $ref->{accno};
+
+ # Linenumbers of General Ledger
+ $k = 0; # Debit # AP # Soll
+ $l = 0; # Credit # AR # Haben
+ $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} = $ref->{accno};
+ }
} else {
+ if ($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} = $ref->{taxkey};
- }
- } else {
- if ($ref->{chart_id} > 0) {
- $ref->{credit_tax}{$j} = $ref->{amount};
- $ref->{credit_tax_accno}{$j} = $ref->{accno};
+
} else {
- $ref->{credit}{$l} = $ref->{amount};
+ $ref->{credit}{$l} = $ref->{amount} * 1;
$ref->{credit_accno}{$l} = $ref->{accno};
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
+
+
}
}
- } else {
- $ref2 = $ref0;
+
+ } else { # following lines of a booking, line increasing
+
+ $ref2 = $ref0;
+ $trans_old =$trans_id2;
$trans_id2 = $ref2->{id};
-# if ($form->{accno} eq ''){ # flo & udo: if general report,
- # then check balance
-# while (abs($balance) >= 0.015) {
-# my $ref2 = $sth->fetchrow_hashref(NAME_lc)
-# || $form->error("Unbalanced ledger!");
-#
- $balance =
- (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
- if ($ref2->{amount} < 0) {
- if ($ref2->{chart_id} > 0) {
- if ($ref->{debit_tax_accno}{$i} ne "") {
- $i++;
- }
- $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
- $ref->{debit_tax_accno}{$i} = $ref2->{accno};
- } else {
- if ($ref->{debit_accno}{$k} ne "") {
- $k++;
- }
- $ref->{debit}{$k} = $ref2->{amount} * -1;
- $ref->{debit_accno}{$k} = $ref2->{accno};
- $ref->{debit_taxkey}{$k} = $ref2->{taxkey};
+
+ $balance =
+ (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
+
+
+ if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
+ if ($ref2->{amount} < 0) {
+ if ($ref2->{link} =~ /AR_tax/) {
+ if ($ref->{credit_tax_accno}{$j} ne "") {
+ $j++;
}
- } else {
- if ($ref2->{chart_id} > 0) {
- if ($ref->{credit_tax_accno}{$j} ne "") {
- $j++;
- }
- $ref->{credit_tax}{$j} = $ref2->{amount};
- $ref->{credit_tax_accno}{$j} = $ref2->{accno};
- } else {
- if ($ref->{credit_accno}{$l} ne "") {
- $l++;
- }
- $ref->{credit}{$l} = $ref2->{amount};
- $ref->{credit_accno}{$l} = $ref2->{accno};
- $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
+ $ref->{credit_tax}{$j} = $ref2->{amount};
+ $ref->{credit_tax_accno}{$j} = $ref2->{accno};
+ }
+ if ($ref2->{link} =~ /AP_tax/) {
+ if ($ref->{debit_tax_accno}{$i} ne "") {
+ $i++;
}
+ $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
+ $ref->{debit_tax_accno}{$i} = $ref2->{accno};
}
-# }
-# } else {
-# # if account-report, then calculate the Balance?!
-# # ToDo: Calculate the Balance
-# 1;
-# }
+ } else {
+ if ($ref2->{link} =~ /AR_tax/) {
+ if ($ref->{credit_tax_accno}{$j} ne "") {
+ $j++;
+ }
+ $ref->{credit_tax}{$j} = $ref2->{amount};
+ $ref->{credit_tax_accno}{$j} = $ref2->{accno};
+ }
+ if ($ref2->{link} =~ /AP_tax/) {
+ if ($ref->{debit_tax_accno}{$i} ne "") {
+ $i++;
+ }
+ $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
+ $ref->{debit_tax_accno}{$i} = $ref2->{accno};
+ }
+ }
+ } else { # all other accounts, following lines
+ if ($ref2->{amount} < 0) {
+ if ($ref->{debit_accno}{$k} ne "") {
+ $k++;
+ }
+ $ref->{debit}{$k} = $ref2->{amount} * - 1;
+ $ref->{debit_accno}{$k} = $ref2->{accno};
+ $ref->{debit_taxkey}{$k} = $ref2->{taxkey};
+ } else {
+ if ($ref->{credit_accno}{$l} ne "") {
+ $l++;
+ }
+ $ref->{credit}{$l} = $ref2->{amount};
+ $ref->{credit_accno}{$l} = $ref2->{accno};
+ $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
+ }
+ }
}
-
- # print(STDERR Dumper($ref));
-
}
push @{ $form->{GL} }, $ref;
$sth->finish;
WHERE a.chart_id = c.id
AND a.trans_id = $form->{id}
ORDER BY a.oid";
+
+ $query = qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo,
+ a.transdate, a.cleared, a.project_id, p.projectnumber,(SELECT p.projectnumber FROM project p
+ WHERE a.project_id = p.id) AS projectnumber, a.taxkey, t.rate AS taxrate, t.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='%tax%')) AND startdate <=a.transdate ORDER BY startdate DESC LIMIT 1))
+ WHERE a.trans_id = $form->{id}
+ AND a.fx_transaction = '0'
+ ORDER BY a.oid,a.transdate|;
+
+
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
}
$sth->finish;
-
+ my $transdate = "current_date";
+ if ($form->{transdate}) {
+ $transdate = qq|'$form->{transdate}'|;
+ }
# get chart of accounts
- $query = qq|SELECT c.accno, c.description, c.taxkey_id
- FROM chart c
- WHERE c.charttype = 'A'
- ORDER by c.accno|;
+ $query = qq|SELECT c.accno, c.description, c.link, tk.taxkey_id, tk.tax_id
+ FROM chart c
+ LEFT JOIN taxkeys tk ON (tk.id = (SELECT id from taxkeys where taxkeys.chart_id =c.id AND startdate<=$transdate ORDER BY startdate desc LIMIT 1))
+ ORDER BY c.accno|;
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
$form->{chart} = ();
projects / kivitendo-erp.git / blobdiff