X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FGL.pm;h=320be1e7ec4a2dea79b1e970cbe679681cc26960;hb=23f79a876613fabf7f4aa2de230788ebeb840de9;hp=4d75fa1bba9ff44455a016ef95859d1c0b36fe67;hpb=eb693e82824f13052de0e05d8405929a37c286b8;p=kivitendo-erp.git

diff --git a/SL/GL.pm b/SL/GL.pm
index 4d75fa1bb..320be1e7e 100644
--- a/SL/GL.pm
+++ b/SL/GL.pm
@@ -41,6 +41,8 @@ package GL;
 use Data::Dumper;
 use SL::DBUtils;
 
+use strict;
+
 sub delete_transaction {
   my ($self, $myconfig, $form) = @_;
   $main::lxdebug->enter_sub();
@@ -86,7 +88,7 @@ sub post_transaction {
     $form->{taxincluded} = 0;
   }
 
-  my ($query, $sth);
+  my ($query, $sth, @values, $taxkey, $rate, $posted);
 
   if ($form->{id}) {
 
@@ -196,7 +198,7 @@ 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);
@@ -221,9 +223,9 @@ 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} . '%');
@@ -294,7 +296,7 @@ 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)|;
@@ -315,13 +317,12 @@ sub all_transactions {
     }
   }
 
-  my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
+  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)   ],
     );
@@ -343,11 +344,11 @@ sub all_transactions {
     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,
+        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 +359,9 @@ 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 +373,9 @@ 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
@@ -384,25 +385,29 @@ 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);
 
   # 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) {
@@ -447,13 +452,12 @@ 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} = $ref->{accno};
@@ -469,26 +473,26 @@ sub all_transactions {
           }
         }
       } else { #all other accounts first line
+
         if ($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};
 
       $balance =
@@ -533,22 +537,35 @@ sub all_transactions {
           if ($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;
 
@@ -582,7 +599,7 @@ 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)
@@ -621,7 +638,7 @@ 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 {
@@ -687,7 +704,7 @@ 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)};
@@ -702,4 +719,39 @@ 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;