package GL;
use Data::Dumper;
+use SL::DATEV qw(:CONSTANTS);
+use SL::DBUtils;
-sub delete_transaction {
- $main::lxdebug->enter_sub();
+use strict;
+sub delete_transaction {
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
- my $query = qq|DELETE FROM gl WHERE id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
- $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ 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);
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
-
$main::lxdebug->leave_sub();
- return $rc;
+ $rc;
+
}
sub post_transaction {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
my ($debit, $credit) = (0, 0);
my $project_id;
my $i;
- # check if debit and credit balances
-
- $debit = abs(int($form->round_amount($form->{debit}, 3) * 1000));
- $credit = abs(int($form->round_amount($form->{credit}, 3) * 1000));
- $tax = abs(int($form->round_amount($form->{tax}, 3) * 1000));
-
- if ( (($debit >= $credit) && (abs($debit - ($credit + $tax)) > 4))
- || (($debit < $credit) && (abs(($debit + $tax) - $credit) > 4))) {
- return -2;
- }
-
- if (($debit + $credit + $tax) == 0) {
- return -3;
- }
-
- $debit = $form->round_amount($form->{debit}, 2);
- $credit = $form->round_amount($form->{credit}, 2);
- $tax = $form->round_amount($form->{tax}, 2);
- debug($debit, $credit, $tax, "Betraege");
-
- if ($form->{storno}) {
- $debit = $debit * -1;
- $credit = $credit * -1;
- $tax = $tax * -1;
- $form->{reference} = "Storno-" . $form->{reference};
- $form->{description} = "Storno-" . $form->{description};
- }
-
# connect to database, turn off AutoCommit
my $dbh = $form->dbconnect_noauto($myconfig);
# if there is a $form->{id} replace the old transaction
# delete all acc_trans entries and add the new ones
- # escape '
- map { $form->{$_} =~ s/\'/\'\'/g } qw(reference description notes);
-
if (!$form->{taxincluded}) {
$form->{taxincluded} = 0;
}
- my ($query, $sth);
+ my ($query, $sth, @values, $taxkey, $rate, $posted);
+
if ($form->{id}) {
# delete individual transactions
- $query = qq|DELETE FROM acc_trans
- WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ @values = (conv_i($form->{id}));
+ do_query($form, $dbh, $query, @values);
} else {
- my $uid = time;
- $uid .= $form->{login};
-
- $query = qq|INSERT INTO gl (reference, employee_id)
- VALUES ('$uid', (SELECT e.id FROM employee e
- WHERE e.login = '$form->{login}'))|;
- $dbh->do($query) || $form->dberror($query);
-
- $query = qq|SELECT g.id FROM gl g
- WHERE g.reference = '$uid'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{id}) = $sth->fetchrow_array;
- $sth->finish;
+ $query = qq|SELECT nextval('glid')|;
+ ($form->{id}) = selectrow_query($form, $dbh, $query);
+ $query =
+ qq|INSERT INTO gl (id, employee_id) | .
+ qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
+ @values = ($form->{id}, $form->{login});
+ do_query($form, $dbh, $query, @values);
}
- my ($null, $department_id) = split /--/, $form->{department};
+
+ my ($null, $department_id) = split(/--/, $form->{department});
$department_id *= 1;
- $query = qq|UPDATE gl SET
- reference = '$form->{reference}',
- description = '$form->{description}',
- notes = '$form->{notes}',
- transdate = '$form->{transdate}',
- department_id = $department_id,
- taxincluded = '$form->{taxincluded}'
- WHERE id = $form->{id}|;
+ $form->{ob_transaction} *= 1;
+ $form->{cb_transaction} *= 1;
- $dbh->do($query) || $form->dberror($query);
- ($taxkey, $rate) = split(/--/, $form->{taxkey});
+ $query =
+ qq|UPDATE gl SET
+ reference = ?, description = ?, notes = ?,
+ transdate = ?, department_id = ?, taxincluded = ?,
+ storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
+ WHERE id = ?|;
- # insert acc_trans transactions
- foreach $i ((credit, debit)) {
+ @values = ($form->{reference}, $form->{description}, $form->{notes},
+ conv_date($form->{transdate}), $department_id, $form->{taxincluded} ? 't' : 'f',
+ $form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
+ conv_i($form->{id}));
+ do_query($form, $dbh, $query, @values);
+ # insert acc_trans transactions
+ for $i (1 .. $form->{rowcount}) {
# extract accno
- ($accno) = split(/--/, $form->{"${i}chartselected"});
+ my ($accno) = split(/--/, $form->{"accno_$i"});
+ ($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
+ if ($form->{"tax_id_$i"} ne "") {
+ $query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
+ ($taxkey, $rate) = selectrow_query($form, $dbh, $query, conv_i($form->{"tax_id_$i"}));
+ }
+
my $amount = 0;
- debug("$accno $i Kontonummer");
- if ($i eq "credit") {
+ my $debit = $form->{"debit_$i"};
+ my $credit = $form->{"credit_$i"};
+ my $tax = $form->{"tax_$i"};
+
+ if ($credit) {
$amount = $credit;
+ $posted = 0;
}
- if ($i eq "debit") {
+ if ($debit) {
$amount = $debit * -1;
+ $tax = $tax * -1;
+ $posted = 0;
}
- if ($form->{"${i}_splited"}) {
-
- # if there is an amount, add the record
- for $j (2 .. $form->{"${i}rowcount"}) {
- ($accno) = split(/--/, $form->{"${i}chartselected_$j"});
+ $project_id = conv_i($form->{"project_id_$i"});
+
+ # if there is an amount, add the record
+ if ($amount != 0) {
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?),
+ ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
+ @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
+ $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}));
+ do_query($form, $dbh, $query, @values);
+ }
- $amount = $form->{"${i}_$j"};
+ if ($tax != 0) {
+ # add taxentry
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id, taxkey, tax_id)
+ VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
+ ?, ?, ?, ?, ?, ?, ?)|;
+ @values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
+ $tax, conv_date($form->{transdate}), $form->{"source_$i"},
+ $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}));
+ do_query($form, $dbh, $query, @values);
+ }
+ }
- ($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected_$j"});
+ if ($form->{storno} && $form->{storno_id}) {
+ do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
+ }
- if ($i eq "debit") {
- $amount *= -1;
- }
- if ($amount != 0) {
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT c.id
- FROM chart c
- WHERE c.accno = '$accno'),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
+ # safety check datev export
+ if ($::instance_conf->get_datev_check_on_gl_transaction) {
+ my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
+ $transdate ||= DateTime->today;
- $tax = $form->{"tax_$j"};
- print(STDERR $tax, " Steuer bei Durchlauf $j\n\n");
- if ($tax != 0) {
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_BUCHUNGEN,
+ format => DATEV_FORMAT_KNE,
+ dbh => $dbh,
+ from => $transdate,
+ to => $transdate,
+ );
- # add taxentry
- if ($i eq "debit") {
- $tax = $tax * (-1);
- }
- $amount = $tax;
-
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT t.chart_id
- FROM tax t
- WHERE t.taxkey = $taxkey),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
- }
- } else {
-
- # if there is an amount, add the record
- ($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected"});
- $taxkey *= 1;
- debug("$amount auf $accno buchen");
- if ($amount != 0) {
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT c.id
- FROM chart c
- WHERE c.accno = '$accno'),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
- }
- }
- if ($tax != 0 && !($form->{credit_splited} || $form->{debit_splited})) {
+ $datev->export;
- # add taxentry
- if ($form->{debittaxkey}) {
- $tax = $tax * (-1);
+ if ($datev->errors) {
+ $dbh->rollback;
+ die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
}
- $amount = $tax;
- debug("$amount Steuern buchen");
-
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT t.chart_id
- FROM tax t
- WHERE t.taxkey = $taxkey),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
}
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
-
$main::lxdebug->leave_sub();
return $rc;
}
sub all_transactions {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my ($query, $sth, $source, $null);
+ my ($query, $sth, $source, $null, $space);
my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
+ my (@glvalues, @arvalues, @apvalues);
if ($form->{reference}) {
- $source = $form->like(lc $form->{reference});
- $glwhere .= " AND lower(g.reference) LIKE '$source'";
- $arwhere .= " AND lower(a.invnumber) LIKE '$source'";
- $apwhere .= " AND lower(a.invnumber) LIKE '$source'";
+ $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, '%' . $form->{reference} . '%');
}
+
if ($form->{department}) {
- ($null, $source) = split /--/, $form->{department};
- $glwhere .= " AND g.department_id = $source";
- $arwhere .= " AND a.department_id = $source";
- $apwhere .= " AND a.department_id = $source";
+ my ($null, $department) = split /--/, $form->{department};
+ $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, $department);
}
if ($form->{source}) {
- $source = $form->like(lc $form->{source});
- $glwhere .= " AND lower(ac.source) LIKE '$source'";
- $arwhere .= " AND lower(ac.source) LIKE '$source'";
- $apwhere .= " AND lower(ac.source) LIKE '$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, '%' . $form->{source} . '%');
+ push(@arvalues, '%' . $form->{source} . '%');
+ push(@apvalues, '%' . $form->{source} . '%');
}
+
+ # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
+ $form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
+
if ($form->{datefrom}) {
- $glwhere .= " AND ac.transdate >= '$form->{datefrom}'";
- $arwhere .= " AND ac.transdate >= '$form->{datefrom}'";
- $apwhere .= " AND ac.transdate >= '$form->{datefrom}'";
+ $glwhere .= " AND ac.$form->{datesort} >= ?";
+ $arwhere .= " AND ac.$form->{datesort} >= ?";
+ $apwhere .= " AND ac.$form->{datesort} >= ?";
+ push(@glvalues, $form->{datefrom});
+ push(@arvalues, $form->{datefrom});
+ push(@apvalues, $form->{datefrom});
}
+
if ($form->{dateto}) {
- $glwhere .= " AND ac.transdate <= '$form->{dateto}'";
- $arwhere .= " AND ac.transdate <= '$form->{dateto}'";
- $apwhere .= " AND ac.transdate <= '$form->{dateto}'";
+ $glwhere .= " AND ac.$form->{datesort} <= ?";
+ $arwhere .= " AND ac.$form->{datesort} <= ?";
+ $apwhere .= " AND ac.$form->{datesort} <= ?";
+ push(@glvalues, $form->{dateto});
+ push(@arvalues, $form->{dateto});
+ push(@apvalues, $form->{dateto});
}
+
if ($form->{description}) {
- my $description = $form->like(lc $form->{description});
- $glwhere .= " AND lower(g.description) LIKE '$description'";
- $arwhere .= " AND lower(ct.name) LIKE '$description'";
- $apwhere .= " AND lower(ct.name) LIKE '$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, '%' . $form->{description} . '%');
+ }
+
+ if ($form->{employee} =~ /--/) {
+ ($form->{employee_id},$form->{employee_name}) = split(/--/,$form->{employee});
+ #if ($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}) {
- my $notes = $form->like(lc $form->{notes});
- $glwhere .= " AND lower(g.notes) LIKE '$notes'";
- $arwhere .= " AND lower(a.notes) LIKE '$notes'";
- $apwhere .= " AND lower(a.notes) LIKE '$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, '%' . $form->{notes} . '%');
}
+
if ($form->{accno}) {
$glwhere .= " AND c.accno = '$form->{accno}'";
$arwhere .= " AND c.accno = '$form->{accno}'";
$apwhere .= " AND c.accno = '$form->{accno}'";
}
- if ($form->{gifi_accno}) {
- $glwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
- $arwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
- $apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
- }
+
if ($form->{category} ne 'X') {
- $glwhere .= " AND c.category = '$form->{category}'";
- $arwhere .= " AND c.category = '$form->{category}'";
- $apwhere .= " AND c.category = '$form->{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, $form->{category});
}
- if ($form->{accno}) {
-
- # get category for account
- $query = qq|SELECT c.category
- FROM chart c
- WHERE c.accno = '$form->{accno}'|;
- $sth = $dbh->prepare($query);
-
- $sth->execute || $form->dberror($query);
- ($form->{ml}) = $sth->fetchrow_array;
- $sth->finish;
-
- if ($form->{datefrom}) {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac, chart c
- WHERE ac.chart_id = c.id
- AND c.accno = '$form->{accno}'
- AND ac.transdate < date '$form->{datefrom}'
- |;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{balance}) = $sth->fetchrow_array;
- $sth->finish;
- }
+ if ($form->{project_id}) {
+ $glwhere .= qq| AND g.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)|;
+ $arwhere .=
+ qq| AND ((a.globalproject_id = ?) OR
+ (a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
+ $apwhere .=
+ qq| AND ((a.globalproject_id = ?) OR
+ (a.id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE project_id = ?)))|;
+ my $project_id = conv_i($form->{project_id});
+ push(@glvalues, $project_id);
+ push(@arvalues, $project_id, $project_id);
+ push(@apvalues, $project_id, $project_id);
}
- if ($form->{gifi_accno}) {
+ my ($project_columns, $project_join);
+ if ($form->{"l_projectnumbers"}) {
+ $project_columns = qq|, ac.project_id, pr.projectnumber|;
+ $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
+ }
+ if ($form->{accno}) {
# get category for account
- $query = qq|SELECT c.category
- FROM chart c
- WHERE c.gifi_accno = '$form->{gifi_accno}'|;
- $sth = $dbh->prepare($query);
-
- $sth->execute || $form->dberror($query);
- ($form->{ml}) = $sth->fetchrow_array;
- $sth->finish;
+ $query = qq|SELECT category FROM chart WHERE accno = ?|;
+ ($form->{ml}) = selectrow_query($form, $dbh, $query, $form->{accno});
if ($form->{datefrom}) {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac, chart c
- WHERE ac.chart_id = c.id
- AND c.gifi_accno = '$form->{gifi_accno}'
- AND ac.transdate < date '$form->{datefrom}'
- |;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{balance}) = $sth->fetchrow_array;
- $sth->finish;
+ $query =
+ qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ LEFT JOIN chart c ON (ac.chart_id = c.id)
+ WHERE (c.accno = ?) AND (ac.$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 $query =
- qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.taxkey AS sorttax,
- 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
- (t.chart_id=c.id)
- WHERE $glwhere
- 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,
- 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
- (t.chart_id=c.id)
- WHERE $arwhere
- AND ac.chart_id = c.id
- 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,
- 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
- (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 transdate, trans_id, taxkey DESC, sorttax DESC, oid|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- print(STDERR $ref->{id}, " Transaction\n");
-
- # gl
- if ($ref->{type} eq "gl") {
- $ref->{module} = "gl";
- }
+ my $false = ($myconfig->{dbdriver} eq 'Pg') ? "FALSE" : q|'0'|;
+
+ my %sort_columns = (
+ '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) ],
+ );
+ my %lowered_columns = (
+ 'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
+ 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
+ 'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
+ );
+
+ # sortdir = sort direction (ascending or descending)
+ my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
+ 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' => '', );
+ foreach my $spec (@{ $sort_columns{$sortkey} }) {
+ next if ($spec !~ m/^lower_(.*)$/);
+
+ my $column = $1;
+ map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
+ }
- # ap
- if ($ref->{type} eq "ap") {
- if ($ref->{invoice}) {
- $ref->{module} = "ir";
- } else {
- $ref->{module} = "ap";
+ $query =
+ qq|SELECT
+ 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,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
+ $project_columns
+ $columns_for_sorting{gl}
+ FROM gl g
+ LEFT JOIN employee e ON (g.employee_id = e.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)
+ AND (g.id = ac.trans_id)
+
+ UNION
+
+ 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,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
+ $project_columns
+ $columns_for_sorting{arap}
+ FROM ar a
+ LEFT JOIN employee e ON (a.employee_id = e.id),
+ 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)
+ AND (a.customer_id = ct.id)
+ AND (a.id = ac.trans_id)
+
+ UNION
+
+ 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,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
+ $project_columns
+ $columns_for_sorting{arap}
+ FROM ap a
+ LEFT JOIN employee e ON (a.employee_id = e.id),
+ 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, 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
+ 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")) {
+
+ $trans_id = $ref0->{id};
+
+ my $source = $ref0->{source};
+ undef($ref0->{source});
+
+ if ($trans_id != $trans_id2) { # first line of a booking
+
+ if ($trans_id2) {
+ push(@{ $form->{GL} }, $ref);
+ $balance = 0;
}
- }
- # ar
- if ($ref->{type} eq "ar") {
- if ($ref->{invoice}) {
- $ref->{module} = "is";
- } else {
- $ref->{module} = "ar";
+ $ref = $ref0;
+ $trans_id2 = $ref->{id};
+
+ # gl
+ if ($ref->{type} eq "gl") {
+ $ref->{module} = "gl";
}
- }
- $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};
- } else {
- $ref->{debit}{$k} = $ref->{amount} * -1;
- $ref->{debit_accno}{$k} = $ref->{accno};
- $ref->{debit_taxkey}{$k} = $ref->{taxkey};
+
+ # ap
+ if ($ref->{type} eq "ap") {
+ if ($ref->{invoice}) {
+ $ref->{module} = "ir";
+ } else {
+ $ref->{module} = "ap";
+ }
}
- } else {
- if ($ref->{chart_id} > 0) {
- $ref->{credit_tax}{$j} = $ref->{amount};
- $ref->{credit_tax_accno}{$j} = $ref->{accno};
- } else {
- $ref->{credit}{$l} = $ref->{amount};
- $ref->{credit_accno}{$l} = $ref->{accno};
- $ref->{credit_taxkey}{$l} = $ref->{taxkey};
+
+ # ar
+ if ($ref->{type} eq "ar") {
+ if ($ref->{invoice}) {
+ $ref->{module} = "is";
+ } else {
+ $ref->{module} = "ar";
+ }
}
- }
- while (abs($balance) >= 0.015) {
- my $ref2 = $sth->fetchrow_hashref(NAME_lc)
- || $form->error("Unbalanced ledger!");
+ $ref->{"projectnumbers"} = {};
+ $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
+
+ $balance = $ref->{amount};
+
+ # 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};
+ $ref->{ac_transdate}{$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; # doesn't seem to be used anymore
+ $trans_id2 = $ref2->{id};
$balance =
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
- print(STDERR $balance, " BAlance\n");
- if ($ref2->{amount} < 0) {
- if ($ref2->{chart_id} > 0) {
- if ($ref->{debit_tax_accno}{$i} ne "") {
- $i++;
+
+ $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
+
+ if ($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++;
+ }
+ $ref->{credit_tax}{$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};
}
- $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
- $ref->{debit_tax_accno}{$i} = $ref2->{accno};
} else {
+ if ($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} = $ref2->{amount} * -1;
+ if ($ref->{source}{$k} ne "") {
+ $space = " | ";
+ } else {
+ $space = "";
+ }
+ $ref->{debit}{$k} = $ref2->{amount} * - 1;
$ref->{debit_accno}{$k} = $ref2->{accno};
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
- }
- } else {
- if ($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};
+ $ref->{ac_transdate}{$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 . $source;
}
}
}
-
- # print(STDERR Dumper($ref));
- push @{ $form->{GL} }, $ref;
- $balance = 0;
}
+
+ push @{ $form->{GL} }, $ref;
$sth->finish;
if ($form->{accno}) {
- $query =
- qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{account_description}) = $sth->fetchrow_array;
- $sth->finish;
- }
- if ($form->{gifi_accno}) {
- $query =
- qq|SELECT g.description FROM gifi g WHERE g.accno = '$form->{gifi_accno}'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{gifi_account_description}) = $sth->fetchrow_array;
- $sth->finish;
+ $query = qq|SELECT c.description FROM chart c WHERE c.accno = ?|;
+ ($form->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno});
}
$dbh->disconnect;
}
sub transaction {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
- my ($query, $sth, $ref);
+ my ($query, $sth, $ref, @values);
# connect to database
my $dbh = $form->dbconnect($myconfig);
- $form->{creditrowcount} = 1;
- $form->{debitrowcount} = 1;
+
+ $query = qq|SELECT closedto, revtrans FROM defaults|;
+ ($form->{closedto}, $form->{revtrans}) = selectrow_query($form, $dbh, $query);
+
+ $query = qq|SELECT id, gldate
+ FROM gl
+ WHERE id = (SELECT max(id) FROM gl)|;
+ ($form->{previous_id}, $form->{previous_gldate}) = selectrow_query($form, $dbh, $query);
+
if ($form->{id}) {
- $query = "SELECT closedto, revtrans
- FROM defaults";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
- $sth->finish;
-
- $query = "SELECT g.reference, g.description, g.notes, g.transdate,
- d.description AS department, e.name as employee, g.taxincluded, g.gldate
- FROM gl g
- LEFT JOIN department d ON (d.id = g.department_id)
- LEFT JOIN employee e ON (e.id = g.employee_id)
- WHERE g.id = $form->{id}";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $ref = $sth->fetchrow_hashref(NAME_lc);
+ $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
+ FROM gl g
+ LEFT JOIN department d ON (d.id = g.department_id)
+ LEFT JOIN employee e ON (e.id = g.employee_id)
+ WHERE g.id = ?|;
+ $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
map { $form->{$_} = $ref->{$_} } keys %$ref;
- $sth->finish;
# retrieve individual rows
- $query = "SELECT c.accno, a.amount, project_id,
- (SELECT p.projectnumber FROM project p
- WHERE a.project_id = p.id) AS projectnumber, a.taxkey, (SELECT c1.accno FROM chart c1, tax t WHERE t.taxkey=a.taxkey AND c1.id=t.chart_id) AS taxaccno
- FROM acc_trans a, chart c
- WHERE a.chart_id = c.id
- AND a.trans_id = $form->{id}
- ORDER BY accno";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $debitcount = 2;
- $creditcount = 2;
- $taxcount = 2;
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
-
- if ($ref->{accno} eq $ref->{taxaccno}) {
- $form->{"tax_$taxcount"} = $ref->{amount};
- $form->{"tax"} += $ref->{amount};
- $form->{"taxchartselected_$taxcount"} = $ref->{taxkey};
- $taxcount++;
- } else {
+ $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,
+ (SELECT c1.accno
+ FROM chart c1, tax t1
+ WHERE (t1.id = t.id) AND (c1.id = t.chart_id)) AS taxaccno,
+ (SELECT tk.tax_id
+ FROM taxkeys tk
+ WHERE (tk.chart_id = a.chart_id) AND (tk.startdate <= a.transdate)
+ ORDER BY tk.startdate desc LIMIT 1) AS tax_id
+ 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))
+ WHERE (a.trans_id = ?)
+ AND (a.fx_transaction = '0')
+ ORDER BY a.acc_trans_id, a.transdate|;
+ $form->{GL} = selectall_hashref_query($form, $dbh, $query, conv_i($form->{id}));
- if ($ref->{amount} < 0) {
- $form->{"debit_$debitcount"} = $ref->{amount} * -1;
- $form->{"debit"} += $ref->{amount} * -1;
- $form->{"debitchartselected_$debitcount"} = $ref->{accno};
- $debitcount++;
- }
- if ($ref->{amount} > 0) {
+ } else {
+ $query =
+ qq|SELECT COALESCE(
+ (SELECT transdate
+ FROM gl
+ WHERE id = (SELECT MAX(id) FROM gl)
+ LIMIT 1),
+ current_date)|;
+ ($form->{transdate}) = selectrow_query($form, $dbh, $query);
+ }
- $form->{"credit_$creditcount"} = $ref->{amount};
- $form->{"credit"} += $ref->{amount};
- $form->{"creditchartselected_$creditcount"} = $ref->{accno};
- $creditcount++;
- }
- }
+ # get tax description
+ $query = qq|SELECT * FROM tax ORDER BY taxkey|;
+ $form->{TAX} = selectall_hashref_query($form, $dbh, $query);
- $taxkey = $ref->{taxkey} * 1;
- }
- if ($creditcount > 3) {
- $form->{credit_splited} = 1;
- $form->{credit} = $form->{credit} + $form->{tax};
- $form->{creditrowcount} = $creditcount - 1;
- } else {
- $form->{credit} = $form->{credit_2};
- $form->{amount} = $form->{amount_2};
- $form->{creditaccno} = $form->{creditchartselected_2};
- }
- if ($debitcount > 3) {
- $form->{debit_splited} = 1;
- $form->{debit} = $form->{debit} + $form->{tax};
- $form->{debitrowcount} = $debitcount - 1;
- } else {
- $form->{debit} = $form->{debit_2};
- $form->{debitaccno} = $form->{debitchartselected_2};
- }
+ # get chart of accounts
+ $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 <= ?)
+ ORDER BY startdate DESC
+ LIMIT 1))
+ ORDER BY c.accno|;
+ $form->{chart} = selectall_hashref_query($form, $dbh, $query, conv_date($form->{transdate}));
- if ( (($form->{credit} > $form->{debit}) && (!$form->{taxincluded}))
- || (($form->{credit} > $form->{debit}) && ($form->{taxincluded}))) {
- $form->{amount} = $form->{debit};
- } else {
- $form->{amount} = $form->{credit};
- }
+ $dbh->disconnect;
- # get tax description
- $query = qq| SELECT * FROM tax t|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $form->{TAX} = ();
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{TAX} }, $ref;
- }
+ $main::lxdebug->leave_sub();
+}
- $sth->finish;
- } else {
- $query = "SELECT current_date AS transdate, closedto, revtrans
- FROM defaults";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{transdate}, $form->{closedto}, $form->{revtrans}) =
- $sth->fetchrow_array;
-
- # get tax description
- $query = qq| SELECT * FROM tax t order by t.taxkey|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $form->{TAX} = ();
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{TAX} }, $ref;
- }
- }
+sub storno {
+ $main::lxdebug->enter_sub();
- $sth->finish;
+ my ($self, $form, $myconfig, $id) = @_;
- # 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|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $form->{chart} = ();
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{chart} }, $ref;
- }
- $sth->finish;
+ my ($query, $new_id, $storno_row, $acc_trans_rows);
+ my $dbh = $form->get_standard_dbh($myconfig);
- $sth->finish;
+ $query = qq|SELECT nextval('glid')|;
+ ($new_id) = selectrow_query($form, $dbh, $query);
- $dbh->disconnect;
+ $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-' . $storno_row->{reference};
+
+ delete @$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));
+
+ $query = qq|UPDATE gl SET storno = 't' WHERE id = ?|;
+ do_query($form, $dbh, $query, $id);
+
+ # now copy acc_trans entries
+ $query = qq|SELECT * FROM acc_trans WHERE trans_id = ?|;
+ my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
+
+ for my $row (@$rowref) {
+ 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;
$main::lxdebug->leave_sub();
}
-sub debug {
- local *OUT;
- if (open(OUT, ">>/tmp/linet.log")) {
+sub get_chart_balances {
+ $main::lxdebug->enter_sub();
- # chomp(@_);
- print(OUT join("\n", @_), "\n");
- close(OUT);
- } else {
- print(STDERR "noe: $!\n");
+ my $self = shift;
+ my %params = @_;
+
+ Common::check_params(\%params, qw(charts));
+
+ my $myconfig = \%main::myconfig;
+ my $form = $main::form;
+
+ my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
+
+ my @ids = map { $_->{id} } @{ $params{charts} };
+
+ if (!@ids) {
+ $main::lxdebug->leave_sub();
+ return;
+ }
+
+ my $query = qq|SELECT chart_id, SUM(amount) AS sum
+ FROM acc_trans
+ WHERE chart_id IN (| . join(', ', ('?') x scalar(@ids)) . qq|)
+ GROUP BY chart_id|;
+
+ my %balances = selectall_as_map($form, $dbh, $query, 'chart_id', 'sum', @ids);
+
+ foreach my $chart (@{ $params{charts} }) {
+ $chart->{balance} = $balances{ $chart->{id} } || 0;
}
+
+ $main::lxdebug->leave_sub();
}
-1;
+1;
projects / kivitendo-erp.git / blobdiff