X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FGL.pm;h=01417aac969da255b598151596d548a7dc0f5e47;hb=refs%2Fheads%2Fmebil-0.1;hp=8d68624224c2f7918c5db7c366f43d2fce86c469;hpb=bee7eaaac98c0d80db0669c619b6f5683952b910;p=kivitendo-erp.git

diff --git a/SL/GL.pm b/SL/GL.pm
index 8d6862422..01417aac9 100644
--- a/SL/GL.pm
+++ b/SL/GL.pm
@@ -39,8 +39,11 @@
 package GL;
 
 use Data::Dumper;
+use SL::DATEV qw(:CONSTANTS);
 use SL::DBUtils;
 
+use strict;
+
 sub delete_transaction {
   my ($self, $myconfig, $form) = @_;
   $main::lxdebug->enter_sub();
@@ -48,9 +51,8 @@ sub delete_transaction {
   # 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, $dbh, qq|DELETE FROM gl WHERE id = ?|, @values);
+  # acc_trans entries are deleted by database triggers.
+  do_query($form, $dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id}));
 
   # commit and redirect
   my $rc = $dbh->commit;
@@ -86,7 +88,7 @@ sub post_transaction {
     $form->{taxincluded} = 0;
   }
 
-  my ($query, $sth);
+  my ($query, $sth, @values, $taxkey, $rate, $posted);
 
   if ($form->{id}) {
 
@@ -102,23 +104,25 @@ sub post_transaction {
     $query =
       qq|INSERT INTO gl (id, employee_id) | .
       qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
-    @values = ($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 = ?
+         storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
        WHERE id = ?|;
 
   @values = ($form->{reference}, $form->{description}, $form->{notes},
-             conv_date($form->{transdate}), $department_id, $form->{taxincluded},
-             $form->{storno} ? 't' : 'f', conv_i($form->{storno_id}),
+             conv_date($form->{transdate}), conv_i($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);
 
@@ -153,11 +157,11 @@ sub post_transaction {
     if ($amount != 0) {
       $query =
         qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
-                                  source, memo, project_id, taxkey)
+                                  source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
            VALUES (?, (SELECT id FROM chart WHERE accno = ?),
-                   ?, ?, ?, ?, ?, ?)|;
+                   ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?))|;
       @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
-                 $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey);
+                 $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $accno);
       do_query($form, $dbh, $query, @values);
     }
 
@@ -165,12 +169,16 @@ sub post_transaction {
       # 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, $query, @values);
     }
   }
@@ -179,6 +187,26 @@ sub post_transaction {
     do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
   }
 
+  # 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;
+
+    my $datev = SL::DATEV->new(
+      exporttype => DATEV_ET_BUCHUNGEN,
+      format     => DATEV_FORMAT_KNE,
+      dbh        => $dbh,
+      trans_id   => $form->{id},
+    );
+
+    $datev->export;
+
+    if ($datev->errors) {
+      $dbh->rollback;
+      die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+    }
+  }
+
   # commit and redirect
   my $rc = $dbh->commit;
   $dbh->disconnect;
@@ -193,7 +221,7 @@ sub all_transactions {
 
   # 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);
@@ -218,27 +246,30 @@ 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} . '%');
   }
 
+  # 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 >= ?";
-    $arwhere .= " AND ac.transdate >= ?";
-    $apwhere .= " AND ac.transdate >= ?";
+    $glwhere .= " AND ac.$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 <= ?";
-    $arwhere .= " AND ac.transdate <= ?";
-    $apwhere .= " AND ac.transdate <= ?";
+    $glwhere .= " AND ac.$form->{datesort} <= ?";
+    $arwhere .= " AND ac.$form->{datesort} <= ?";
+    $apwhere .= " AND ac.$form->{datesort} <= ?";
     push(@glvalues, $form->{dateto});
     push(@arvalues, $form->{dateto});
     push(@apvalues, $form->{dateto});
@@ -253,6 +284,15 @@ sub all_transactions {
     push(@apvalues, '%' . $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}) {
     $glwhere .= " AND g.notes ILIKE ?";
     $arwhere .= " AND a.notes ILIKE ?";
@@ -269,15 +309,9 @@ sub all_transactions {
   }
 
   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});
@@ -297,7 +331,7 @@ sub all_transactions {
     push(@apvalues, $project_id, $project_id);
   }
 
-  my ($project_columns, %project_join);
+  my ($project_columns, $project_join);
   if ($form->{"l_projectnumbers"}) {
     $project_columns = qq|, ac.project_id, pr.projectnumber|;
     $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
@@ -313,27 +347,49 @@ sub all_transactions {
         qq|SELECT SUM(ac.amount)
            FROM acc_trans ac
            LEFT JOIN chart c ON (ac.chart_id = c.id)
-           WHERE (c.accno = ?) AND (ac.transdate < ?)|;
+           WHERE (c.accno = ?) AND (ac.$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 $sortorder;
-
-  if ($form->{sort}) {
-    $form->{sort} =~ s/[^a-zA-Z_]//g;
-    $sortorder = $form->{sort} . ",";
+  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);
   }
 
-  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
+        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
-      FROM gl g, acc_trans ac $project_join, chart c
+        $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)
@@ -341,11 +397,15 @@ sub all_transactions {
 
       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
+      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
-      FROM ar a, acc_trans ac $project_join, customer ct, chart c
+        $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)
@@ -354,36 +414,45 @@ sub all_transactions {
 
       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
+      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
-      FROM ap a, acc_trans ac $project_join, vendor ct, chart c
+        $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 transdate, trans_id, acoid, taxkey DESC|;
+      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) {
@@ -428,13 +497,12 @@ 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} = $ref->{accno};
@@ -450,26 +518,26 @@ sub all_transactions {
           }
         }
       } else { #all other accounts first line
+
         if ($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;
         }
       }
 
     } 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};
 
       $balance =
@@ -514,22 +582,35 @@ sub all_transactions {
           if ($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;
 
@@ -563,7 +644,8 @@ sub transaction {
   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
+           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)
@@ -586,22 +668,10 @@ sub transaction {
          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 {
@@ -652,12 +722,16 @@ sub storno {
   $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));
@@ -667,10 +741,10 @@ sub storno {
 
   # 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;
@@ -682,4 +756,61 @@ 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;
+  }
+
+  $main::lxdebug->leave_sub();
+}
+
+sub get_tax_dropdown {
+  my ($self, $accno) = @_;
+
+  my $myconfig = \%main::myconfig;
+  my $form = $main::form;
+
+  my $dbh = $form->get_standard_dbh($myconfig);
+
+  my $query = qq|SELECT category FROM chart WHERE accno = ?|;
+  my ($category) = selectrow_query($form, $dbh, $query, $accno);
+
+  $query = qq|SELECT * FROM tax WHERE chart_categories like '%$category%' order by taxkey, rate|;
+
+  my $sth = prepare_execute_query($form, $dbh, $query);
+
+  my @tax_accounts = ();
+  while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
+    push(@tax_accounts, $ref);
+  }
+
+  return @tax_accounts;
+}
+
 1;