Merge branch 'master' of ssh://git-mbunkus@lx-office.linet-services.de/~/lx-office-erp

[kivitendo-erp.git] / SL / GL.pm

diff --git a/SL/GL.pm b/SL/GL.pm
index 4d75fa1..db9d9ae 100644 (file)
--- a/SL/GL.pm
+++ b/SL/GL.pm
@@ -221,9 +221,9 @@ sub all_transactions {
   }
 
   if ($form->{source}) {
-    $glwhere .= " AND ac.source ILIKE ?";
-    $arwhere .= " AND ac.source ILIKE ?";
-    $apwhere .= " AND ac.source ILIKE ?";
+    $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} . '%');
@@ -321,7 +321,6 @@ sub all_transactions {
     '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)   ],
     );
@@ -345,9 +344,9 @@ sub all_transactions {
 
   my $query =
     qq|SELECT
-        ac.oid AS acoid, g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link,
+        ac.acc_trans_id, 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
+        ac.amount, c.accno, g.notes, t.chart_id
         $project_columns
         $columns_for_sorting{gl}
       FROM gl g, acc_trans ac $project_join, chart c
@@ -358,9 +357,9 @@ sub all_transactions {
 
       UNION
 
-      SELECT ac.oid AS acoid, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
+      SELECT ac.acc_trans_id, 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
+        ac.amount, c.accno, a.notes, t.chart_id
         $project_columns
         $columns_for_sorting{arap}
       FROM ar a, acc_trans ac $project_join, customer ct, chart c
@@ -372,9 +371,9 @@ sub all_transactions {
 
       UNION
 
-      SELECT ac.oid AS acoid, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
+      SELECT ac.acc_trans_id, 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
+        ac.amount, c.accno, a.notes, t.chart_id
         $project_columns
         $columns_for_sorting{arap}
       FROM ap a, acc_trans ac $project_join, vendor ct, chart c
@@ -384,7 +383,7 @@ sub all_transactions {
         AND (a.vendor_id = ct.id)
         AND (a.id = ac.trans_id)
 
-      ORDER BY $sortorder, acoid $sortdir|;
+      ORDER BY $sortorder, acc_trans_id $sortdir|;
 
   my @values = (@glvalues, @arvalues, @apvalues);
 
@@ -403,6 +402,9 @@ sub all_transactions {
 
     $trans_id = $ref0->{id};
 
+    my $source = $ref0->{source};
+    undef($ref0->{source});
+
     if ($trans_id != $trans_id2) { # first line of a booking
 
       if ($trans_id2) {
@@ -447,13 +449,12 @@ sub all_transactions {
       $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} = $ref->{accno};
@@ -469,19 +470,19 @@ sub all_transactions {
           }
         }
       } else { #all other accounts first line
+
         if ($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;
         }
       }
 
@@ -533,22 +534,35 @@ sub all_transactions {
           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;
 
@@ -621,7 +635,7 @@ sub transaction {
               ORDER BY startdate DESC LIMIT 1))
          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 {
@@ -702,4 +716,39 @@ sub storno {
   $main::lxdebug->leave_sub();
 }
 
+sub get_chart_balances {
+  $main::lxdebug->enter_sub();
+
+  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;