X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FGL.pm;h=4c892e764713f886230f733968c1be7a88222ebf;hb=693c0013aef02b24680059c3d935511d75a2df70;hp=9fdb486f9af903dc6451c3f04bde95139fbb787c;hpb=ee072e4f077213bf6f8792ca8f0a1afebbb6282f;p=kivitendo-erp.git diff --git a/SL/GL.pm b/SL/GL.pm index 9fdb486f9..4c892e764 100644 --- a/SL/GL.pm +++ b/SL/GL.pm @@ -25,7 +25,8 @@ # GNU General Public License for more details. # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software -# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. +# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, +# MA 02110-1335, USA. #====================================================================== # # General ledger backend code @@ -38,71 +39,50 @@ package GL; +use List::Util qw(first); + use Data::Dumper; +use SL::DATEV qw(:CONSTANTS); +use SL::DBUtils; +use SL::DB::Chart; +use SL::DB::Draft; +use SL::Util qw(trim); +use SL::DB; -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); - - # commit and redirect - my $rc = $dbh->commit; - $dbh->disconnect; + SL::DB->client->with_transaction(sub { + do_query($form, SL::DB->client->dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id})); + 1; + }) or do { die SL::DB->client->error }; $main::lxdebug->leave_sub(); - - return $rc; } sub post_transaction { + my ($self, $myconfig, $form) = @_; $main::lxdebug->enter_sub(); + my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form); + + $::lxdebug->leave_sub; + return $rc; +} + +sub _post_transaction { my ($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); + my $dbh = SL::DB->client->dbh; # post the transaction # make up a unique handle and store in reference field @@ -113,612 +93,772 @@ sub post_transaction { # 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}, $::myconfig{login}); + do_query($form, $dbh, $query, @values); } - my ($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}); + $query = + qq|UPDATE gl SET + reference = ?, description = ?, notes = ?, + transdate = ?, deliverydate = ?, tax_point = ?, department_id = ?, taxincluded = ?, + storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ? + WHERE id = ?|; + + @values = ($form->{reference}, $form->{description}, $form->{notes}, + conv_date($form->{transdate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}), conv_i($form->{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 - foreach $i ((credit, debit)) { + for $i (1 .. $form->{rowcount}) { + ($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_$i"})); + } - # extract accno - ($accno) = split(/--/, $form->{"${i}chartselected"}); 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"}) { + $project_id = conv_i($form->{"project_id_$i"}); + + # if there is an amount, add the record + if ($amount != 0) { + $query = + qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, + source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link) + VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id = ?))|; + @values = (conv_i($form->{id}), $form->{"accno_id_$i"}, $amount, conv_date($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"}), $form->{"accno_id_$i"}); + do_query($form, $dbh, $query, @values); + } - # if there is an amount, add the record - for $j (2 .. $form->{"${i}rowcount"}) { - ($accno) = split(/--/, $form->{"${i}chartselected_$j"}); + if ($tax != 0) { + # add taxentry + $query = + qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, + source, memo, project_id, taxkey, tax_id, chart_link) + VALUES (?, (SELECT chart_id FROM tax WHERE id = ?), + ?, ?, ?, ?, ?, ?, ?, (SELECT link + FROM chart + WHERE id = (SELECT chart_id + FROM tax + WHERE id = ?)))|; + @values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}), + $tax, conv_date($form->{transdate}), $form->{"source_$i"}, + $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"})); + do_query($form, $dbh, $query, @values); + } + } - $amount = $form->{"${i}_$j"}; + if ($form->{storno} && $form->{storno_id}) { + do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id})); + } - ($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected_$j"}); + if ($form->{draft_id}) { + SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_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) { - $tax = $form->{"tax_$j"}; - print(STDERR $tax, " Steuer bei Durchlauf $j\n\n"); - if ($tax != 0) { + # create datev object + my $datev = SL::DATEV->new( + dbh => $dbh, + trans_id => $form->{id}, + ); - # add taxentry - if ($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})) { + $datev->generate_datev_data; - # add taxentry - if ($form->{debittaxkey}) { - $tax = $tax * (-1); + if ($datev->errors) { + 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; + return 1; } 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 $dbh = SL::DB->client->dbh; + my ($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 ?|; + $apwhere .= qq| AND a.invnumber ILIKE ?|; + push(@glvalues, like($form->{reference})); + push(@arvalues, like($form->{reference})); + push(@apvalues, like($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 = $source"; + + if ($form->{department_id}) { + $glwhere .= qq| AND g.department_id = ?|; + $arwhere .= qq| AND a.department_id = ?|; + $apwhere .= qq| AND a.department_id = ?|; + push(@glvalues, $form->{department_id}); + push(@arvalues, $form->{department_id}); + push(@apvalues, $form->{department_id}); } if ($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 ?)"; + $apwhere .= " AND ac.trans_id IN (SELECT trans_id from acc_trans WHERE source ILIKE ?)"; + push(@glvalues, like($form->{source})); + push(@arvalues, like($form->{source})); + push(@apvalues, like($form->{source})); } - if ($form->{datefrom}) { - $glwhere .= " AND ac.transdate >= '$form->{datefrom}'"; - $arwhere .= " AND ac.transdate >= '$form->{datefrom}'"; - $apwhere .= " AND ac.transdate >= '$form->{datefrom}'"; + + # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren) + $form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/; + + if (trim($form->{datefrom})) { + $glwhere .= " AND ac.$form->{datesort} >= ?"; + $arwhere .= " AND ac.$form->{datesort} >= ?"; + $apwhere .= " AND ac.$form->{datesort} >= ?"; + push(@glvalues, trim($form->{datefrom})); + push(@arvalues, trim($form->{datefrom})); + push(@apvalues, trim($form->{datefrom})); + } + + if (trim($form->{dateto})) { + $glwhere .= " AND ac.$form->{datesort} <= ?"; + $arwhere .= " AND ac.$form->{datesort} <= ?"; + $apwhere .= " AND ac.$form->{datesort} <= ?"; + push(@glvalues, trim($form->{dateto})); + push(@arvalues, trim($form->{dateto})); + push(@apvalues, trim($form->{dateto})); } - if ($form->{dateto}) { - $glwhere .= " AND ac.transdate <= '$form->{dateto}'"; - $arwhere .= " AND ac.transdate <= '$form->{dateto}'"; - $apwhere .= " AND ac.transdate <= '$form->{dateto}'"; + + if (trim($form->{description})) { + $glwhere .= " AND g.description ILIKE ?"; + $arwhere .= " AND ct.name ILIKE ?"; + $apwhere .= " AND ct.name ILIKE ?"; + push(@glvalues, like($form->{description})); + push(@arvalues, like($form->{description})); + push(@apvalues, like($form->{description})); } - 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'"; + + 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'"; + + if (trim($form->{notes})) { + $glwhere .= " AND g.notes ILIKE ?"; + $arwhere .= " AND a.notes ILIKE ?"; + $apwhere .= " AND a.notes ILIKE ?"; + push(@glvalues, like($form->{notes})); + push(@arvalues, like($form->{notes})); + push(@apvalues, like($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, $project_join); + my ($arap_globalproject_columns, $arap_globalproject_join); + my ($gl_globalproject_columns); + 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)|; + $arap_globalproject_columns = qq|, a.globalproject_id, globalpr.projectnumber AS globalprojectnumber|; + $arap_globalproject_join = qq|LEFT JOIN project globalpr ON (a.globalproject_id = globalpr.id)|; + $gl_globalproject_columns = qq|, NULL AS globalproject_id, '' AS globalprojectnumber|; + } + if ($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 %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) ], + 'department' => [ qw(department 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, + d.description AS department, + CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee + $project_columns $gl_globalproject_columns + $columns_for_sorting{gl} + FROM gl g + LEFT JOIN employee e ON (g.employee_id = e.id) + LEFT JOIN department d ON (g.department_id = d.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, + d.description AS department, + CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee + $project_columns $arap_globalproject_columns + $columns_for_sorting{arap} + FROM ar a + LEFT JOIN employee e ON (a.employee_id = e.id) + LEFT JOIN department d ON (a.department_id = d.id) + $arap_globalproject_join, + 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, + d.description AS department, + CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee + $project_columns $arap_globalproject_columns + $columns_for_sorting{arap} + FROM ap a + LEFT JOIN employee e ON (a.employee_id = e.id) + LEFT JOIN department d ON (a.department_id = d.id) + $arap_globalproject_join, + 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"; + } + } + + $ref->{"projectnumbers"} = {}; + $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"}); + $ref->{"projectnumbers"}->{$ref->{"globalprojectnumber"}} = 1 if ($ref->{"globalprojectnumber"}); + + $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} = $source; + } } - } - while (abs($balance) >= 0.015) { - my $ref2 = $sth->fetchrow_hashref(NAME_lc) - || $form->error("Unbalanced ledger!"); + } 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"}); + $ref->{"projectnumbers"}->{$ref2->{"globalprojectnumber"}} = 1 if ($ref2->{"globalprojectnumber"}); + + if ($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->{account_description}) = selectrow_query($form, $dbh, $query, $form->{accno}); + } + + $main::lxdebug->leave_sub(); +} + +sub transaction { + my ($self, $myconfig, $form) = @_; + $main::lxdebug->enter_sub(); + + my ($query, $sth, $ref, @values); + + my $dbh = SL::DB->client->dbh; + + $query = qq|SELECT closedto, revtrans FROM defaults|; + ($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}) { $query = - qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); + qq|SELECT g.reference, g.description, g.notes, g.transdate, g.deliverydate, g.tax_point, + g.storno, g.storno_id, + g.department_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 %$ref; - ($form->{account_description}) = $sth->fetchrow_array; - $sth->finish; - } - if ($form->{gifi_accno}) { + # retrieve individual rows $query = - qq|SELECT g.description FROM gifi g WHERE g.accno = '$form->{gifi_accno}'|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($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, a.chart_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 = a.tax_id) + 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})); - ($form->{gifi_account_description}) = $sth->fetchrow_array; - $sth->finish; + } 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); } - $dbh->disconnect; + # get tax description + $query = qq|SELECT * FROM tax ORDER BY taxkey|; + $form->{TAX} = selectall_hashref_query($form, $dbh, $query); + + # 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})); $main::lxdebug->leave_sub(); } -sub transaction { +sub storno { + my ($self, $form, $myconfig, $id) = @_; $main::lxdebug->enter_sub(); - my ($self, $myconfig, $form) = @_; + my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id); - my ($query, $sth, $ref); + $::lxdebug->leave_sub; + return $rc; +} - # connect to database - my $dbh = $form->dbconnect($myconfig); - $form->{creditrowcount} = 1; - $form->{debitrowcount} = 1; - if ($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); - map { $form->{$_} = $ref->{$_} } keys %$ref; - $sth->finish; +sub _storno { + my ($self, $form, $myconfig, $id) = @_; - # 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}; - $taxcount++; - } else { + my ($query, $new_id, $storno_row, $acc_trans_rows); + my $dbh = SL::DB->client->dbh; - if ($ref->{amount} < 0) { - $form->{"debit_$debitcount"} = $ref->{amount} * -1; - $form->{"debit"} += $ref->{amount} * -1; - $form->{"debitchartselected_$debitcount"} = $ref->{accno}; - $debitcount++; - } - if ($ref->{amount} > 0) { + $query = qq|SELECT nextval('glid')|; + ($new_id) = selectrow_query($form, $dbh, $query); - $form->{"credit_$creditcount"} = $ref->{amount}; - $form->{"credit"} += $ref->{amount}; - $form->{"creditchartselected_$creditcount"} = $ref->{accno}; - $creditcount++; - } - } + $query = qq|SELECT * FROM gl WHERE id = ?|; + $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id); - $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}; - } + $storno_row->{id} = $new_id; + $storno_row->{storno_id} = $id; + $storno_row->{storno} = 't'; + $storno_row->{reference} = 'Storno-' . $storno_row->{reference}; - if ( (($form->{credit} > $form->{debit}) && (!$form->{taxincluded})) - || (($form->{credit} > $form->{debit}) && ($form->{taxincluded}))) { - $form->{amount} = $form->{debit}; - } else { - $form->{amount} = $form->{credit}; - } + $query = qq|SELECT id FROM employee WHERE login = ?|; + my ($employee_id) = selectrow_query($form, $dbh, $query, $::myconfig{login}); + $storno_row->{employee_id} = $employee_id; - # 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} }, $ref; - } + delete @$storno_row{qw(itime mtime gldate)}; - $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; - } - } + $query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row); + do_query($form, $dbh, $query, (values %$storno_row)); - $sth->finish; + $query = qq|UPDATE gl SET storno = 't' WHERE id = ?|; + do_query($form, $dbh, $query, $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; + # 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)); } - $sth->finish; - $sth->finish; + return 1; +} - $dbh->disconnect; +sub get_chart_balances { + my ($self, @chart_ids) = @_; - $main::lxdebug->leave_sub(); + return () unless @chart_ids; + + my $placeholders = join ', ', ('?') x scalar(@chart_ids); + my $query = qq|SELECT chart_id, SUM(amount) AS sum + FROM acc_trans + WHERE chart_id IN (${placeholders}) + GROUP BY chart_id|; + + my %balances = selectall_as_map($::form, $::form->get_standard_dbh(\%::myconfig), $query, 'chart_id', 'sum', @chart_ids); + + return %balances; } -sub debug { - local *OUT; - if (open(OUT, ">>/tmp/linet.log")) { +sub get_active_taxes_for_chart { + my ($self, $chart_id, $transdate, $tax_id) = @_; - # chomp(@_); - print(OUT join("\n", @_), "\n"); - close(OUT); - } else { - print(STDERR "noe: $!\n"); + my $chart = SL::DB::Chart->new(id => $chart_id)->load; + my $active_taxkey = $chart->get_active_taxkey($transdate); + + my $where = [ chart_categories => { like => '%' . $chart->category . '%' } ]; + + if ( defined $tax_id && $tax_id >= 0 ) { + $where = [ or => [ chart_categories => { like => '%' . $chart->category . '%' }, + id => $tax_id + ] + ]; } + + my $taxes = SL::DB::Manager::Tax->get_all( + where => $where, + sort_by => 'taxkey, rate', + ); + + my $default_tax = first { $active_taxkey->tax_id == $_->id } @{ $taxes }; + $default_tax->{is_default} = 1 if $default_tax; + + return @{ $taxes }; } 1; + +__END__ + +=pod + +=encoding utf8 + +=head1 NAME + +SL::GL - some useful GL functions + +=head1 FUNCTIONS + +=over 4 + +=item C $transdate $tax_id + +Returns a list of valid taxes for a certain chart. + +If the optional param transdate exists one entry in the returning list +may get the attribute C for this specific tax-dependent date. +The possible entries are filtered by the charttype of the tax, i.e. only taxes +whose chart_categories match the category of the chart will be shown. + +In the case of existing records, e.g. when opening an old ar record, due to +changes in the configurations the desired tax might not be available in the +dropdown anymore. If we are loading an old record and know its tax_id (from +acc_trans), we can pass $tax_id as the third parameter and be sure that the +original tax always appears in the dropdown. + +The functions returns an array which may be used for building dropdowns in ar/ap/gl code. + +=back + +=head1 TODO + +Nothing here yet. + +=head1 BUGS + +Nothing here yet. + +=head1 AUTHOR + +G. Richardson Egrichardson@kivitec.deE + +=cut