# connect to database
my $dbh = $form->dbconnect($myconfig);
- my ($invoice, $arap, $buysell, $ct, $ct_id);
+ my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
if ($form->{ct} eq "customer") {
$invoice = "is";
$arap = "ar";
$buysell = "buy";
$ct = "customer";
+ $ml = -1;
} else {
$invoice = "ir";
$arap = "ap";
$buysell = "sell";
$ct = "vendor";
+ $ml = 1;
}
$ct_id = "${ct}_id";
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, ${ct}number,
"invnumber", "transdate",
- (amount - paid) as "c0", 0.00 as "c30", 0.00 as "c60", 0.00 as "c90",
- "duedate", invoice, ${arap}.id,
- (SELECT $buysell
- FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
- AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
- FROM ${arap}, ${ct}
- WHERE (paid != amount)
- AND (${arap}.storno IS FALSE)
- AND (${arap}.${ct}_id = ${ct}.id)
- AND (${ct}.id = ?)
- AND (transdate <= (date $todate - interval '0 days'))
- AND (transdate >= (date $todate - interval '30 days'))
-
- UNION
-
- -- between 31-60 days
-
- SELECT ${ct}.id AS ctid, ${ct}.name,
- street, zipcode, city, country, contact, email,
- phone as customerphone, fax as customerfax, ${ct}number,
- "invnumber", "transdate",
- 0.00 as "c0", (amount - paid) as "c30", 0.00 as "c60", 0.00 as "c90",
- "duedate", invoice, ${arap}.id,
- (SELECT $buysell
- FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
- AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
- FROM ${arap}, ${ct}
- WHERE (paid != amount)
- AND (${arap}.storno IS FALSE)
- AND (${arap}.${ct}_id = ${ct}.id)
- AND (${ct}.id = ?)
- AND (transdate < (date $todate - interval '30 days'))
- AND (transdate >= (date $todate - interval '60 days'))
-
- UNION
-
- -- between 61-90 days
-
- SELECT ${ct}.id AS ctid, ${ct}.name,
- street, zipcode, city, country, contact, email,
- phone as customerphone, fax as customerfax, ${ct}number,
- "invnumber", "transdate",
- 0.00 as "c0", 0.00 as "c30", (amount - paid) as "c60", 0.00 as "c90",
+ (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
"duedate", invoice, ${arap}.id,
(SELECT $buysell
FROM exchangerate
WHERE (${arap}.curr = exchangerate.curr)
AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
FROM ${arap}, ${ct}
- WHERE (paid != amount)
- AND (${arap}.storno IS FALSE)
- AND (${arap}.${ct}_id = ${ct}.id)
- AND (${ct}.id = ?)
- AND (transdate < (date $todate - interval '60 days'))
- AND (transdate >= (date $todate - interval '90 days'))
-
- UNION
-
- -- over 90 days
-
- SELECT ${ct}.id AS ctid, ${ct}.name,
- street, zipcode, city, country, contact, email,
- phone as customerphone, fax as customerfax, ${ct}number,
- "invnumber", "transdate",
- 0.00 as "c0", 0.00 as "c30", 0.00 as "c60", (amount - paid) as "c90",
- "duedate", invoice, ${arap}.id,
- (SELECT $buysell
- FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
- AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
- FROM ${arap}, ${ct}
- WHERE (paid != amount)
+ WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
AND (${arap}.storno IS FALSE)
AND (${arap}.${ct}_id = ${ct}.id)
AND (${ct}.id = ?)
- AND (transdate < (date $todate - interval '90 days'))
+ AND (transdate <= (date $todate))
ORDER BY ctid, transdate, invnumber |;
$form->{AG} = [];
# for each company that has some stuff outstanding
while (my ($id) = $sth->fetchrow_array) {
- do_statement($form, $sth_details, $q_details, $id, $id, $id, $id);
+ do_statement($form, $sth_details, $q_details, $id);
while (my $ref = $sth_details->fetchrow_hashref(NAME_lc)) {
$ref->{module} = ($ref->{invoice}) ? $invoice : $arap;