# connect to database
my $dbh = $form->dbconnect($myconfig);
+ if ($form->{method} eq "cash") {
+ $acc_cash_where = qq| AND (a.trans_id IN (SELECT id FROM ar WHERE datepaid>=(select date_trunc('year', current_date)) UNION SELECT id FROM ap WHERE datepaid>=(select date_trunc('year', current_date)) UNION SELECT id FROM gl WHERE transdate>=(select date_trunc('year', current_date)))) |;
+ } else {
+ $acc_cash_where = " AND ((select date_trunc('year', a.transdate::date)) >= (select date_trunc('year', current_date)))";
+ }
+
my $query =
qq|SELECT c.accno, SUM(a.amount) AS amount | .
qq|FROM chart c, acc_trans a | .
qq|WHERE c.id = a.chart_id | .
+ qq|$acc_cash_where| .
qq|GROUP BY c.accno|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
if ($form->{method} eq "cash") {
- $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
- $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
- }
+ $where = qq| (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= ? AND datepaid<= ? UNION SELECT id FROM ap WHERE datepaid>= ? AND datepaid<= ? UNION SELECT id FROM gl WHERE transdate>= ? AND transdate<= ?)) |;
+ @where_values = ();
+ push(@where_values, conv_date($form->{fromdate}));
+ push(@where_values, conv_date($form->{todate}));
+ push(@where_values, conv_date($form->{fromdate}));
+ push(@where_values, conv_date($form->{todate}));
+ push(@where_values, conv_date($form->{fromdate}));
+ push(@where_values, conv_date($form->{todate}));
+ }
if ($form->{accno}) {
JOIN chart c ON (ac.chart_id = c.id)
WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
$project
- AND c.accno = ? $acc_cash_where|;
+ AND c.accno = ?|;
($form->{beginning_balance}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
# get last transaction date
my $todate = ($form->{todate}) ? " AND ac.transdate <= '$form->{todate}' " : "";
- $query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? $acc_cash_where|;
- ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND $where|;
+ ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
# get old saldo
- $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
- ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
+ ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
#get old balance
- $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
- ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
+ ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
- $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
- ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
+ ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
# get current saldo
my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
- $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
- ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
+ ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
#get current balance
my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
- $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
- ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
+ ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
- $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
- ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
+ ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
}
}
qq| AND ac.chart_id = ? | .
qq| AND ac.trans_id = a.id | .
qq| AND a.customer_id = c.id | .
- qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| .
+ qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)| .
qq|UNION ALL | .
qq| AND ac.chart_id = ? | .
qq| AND ac.trans_id = a.id | .
qq| AND a.vendor_id = v.id |;
- qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| .
-
+ qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)| .
push(@values,
@where_values, @department_values, @project_values, $id,
@where_values, @department_values, @project_values, $id,