Einmal locales ausgefuehrt!!

[mfinanz.git] / SL / GL.pm

diff --git a/SL/GL.pm b/SL/GL.pm
index 8772ec9e08cb545ad6c2ae64af8750cbe2e9791a..3b0e74e829eb7b12f8d4ada7340a7bb574d2f484 100644 (file)
--- a/SL/GL.pm
+++ b/SL/GL.pm
@@ -38,6 +38,8 @@
 
 package GL;
 
 
 package GL;
 

+use Data::Dumper;
+

 sub delete_transaction {
   my ($self, $myconfig, $form) = @_;
   $main::lxdebug->enter_sub();
 sub delete_transaction {
   my ($self, $myconfig, $form) = @_;
   $main::lxdebug->enter_sub();


@@ -281,9 +283,9 @@ sub all_transactions {
     $apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
   }
   if ($form->{category} ne 'X') {
     $apwhere .= " AND c.gifi_accno = '$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}'";
+    $glwhere .= " AND gl.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
+    $arwhere .= " AND ar.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";
+    $apwhere .= " AND ap.id in (SELECT trans_id FROM acc_trans ac2 WHERE ac2.chart_id IN (SELECT id FROM chart c2 WHERE c2.category = '$form->{category}'))";

   }
 
   if ($form->{accno}) {
   }
 
   if ($form->{accno}) {


@@ -342,6 +344,19 @@ sub all_transactions {
 
   my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
 
 
   my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
 

+     my $sortorder = join ', ', $form->sort_columns(qw(transdate reference source description accno));
+     my %ordinal = ( transdate => 6,
+                     reference => 4,
+                     source => 7,
+                 description => 5 );
+     map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
+   
+     if ($form->{sort}) {
+         $sortorder = $form->{sort} . ",";
+     } else {
+        $sortorder = "";
+      }
+  

   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,
   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,


@@ -371,104 +386,120 @@ sub all_transactions {
                 AND ac.chart_id = c.id
                 AND a.vendor_id = ct.id
                 AND a.id = ac.trans_id
                 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|;
+                ORDER BY $sortorder transdate, trans_id, taxkey DESC, sorttax DESC,oid|;

   my $sth = $dbh->prepare($query);
   $sth->execute || $form->dberror($query);
   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") {
-      $ref->{module} = "gl";
-    }
-
-    # ap
-    if ($ref->{type} eq "ap") {
-      if ($ref->{invoice}) {
-        $ref->{module} = "ir";
-      } else {
-        $ref->{module} = "ap";
+  my $trans_id = "";
+  my $trans_id2 = "";
+  while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
+    $trans_id = $ref0->{id};
+    if ($trans_id != $trans_id2) {
+      if ($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";
+        }

       }
       }

-    }
-
-    while (abs($balance) >= 0.015) {
-      my $ref2 = $sth->fetchrow_hashref(NAME_lc)
-        || $form->error("Unbalanced ledger!");
-
-      $balance =
-        (int($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++;
-          }
-          $ref->{debit_tax}{$i}       = $ref2->{amount} * -1;
-          $ref->{debit_tax_accno}{$i} = $ref2->{accno};
+      $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 {
         } else {

-          if ($ref->{debit_accno}{$k} ne "") {
-            $k++;
-          }
-          $ref->{debit}{$k}        = $ref2->{amount} * -1;
-          $ref->{debit_accno}{$k}  = $ref2->{accno};
-          $ref->{debit_taxkey}{$k} = $ref2->{taxkey};
+          $ref->{debit}{$k}        = $ref->{amount} * -1;
+          $ref->{debit_accno}{$k}  = $ref->{accno};
+          $ref->{debit_taxkey}{$k} = $ref->{taxkey};

         }
       } else {
         }
       } 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} = $ref2->{accno};
+        if ($ref->{chart_id} > 0) {
+          $ref->{credit_tax}{$j}       = $ref->{amount};
+          $ref->{credit_tax_accno}{$j} = $ref->{accno};

         } else {
         } else {

-          if ($ref->{credit_accno}{$l} ne "") {
-            $l++;
-          }
-          $ref->{credit}{$l}        = $ref2->{amount};
-          $ref->{credit_accno}{$l}  = $ref2->{accno};
-          $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
+          $ref->{credit}{$l}        = $ref->{amount};
+          $ref->{credit_accno}{$l}  = $ref->{accno};
+          $ref->{credit_taxkey}{$l} = $ref->{taxkey};

         }
       }
         }
       }

+    } else {
+      $ref2 = $ref0;
+      $trans_id2 = $ref2->{id};
+#      if ($form->{accno} eq ''){ # flo & udo: if general report,
+                                  # then check balance
+#         while (abs($balance) >= 0.015) {
+#           my $ref2 = $sth->fetchrow_hashref(NAME_lc)
+#             || $form->error("Unbalanced ledger!");
+#     
+          $balance =
+            (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
+          if ($ref2->{amount} < 0) {
+            if ($ref2->{chart_id} > 0) {
+              if ($ref->{debit_tax_accno}{$i} ne "") {
+                $i++;
+              }
+              $ref->{debit_tax}{$i}       = $ref2->{amount} * -1;
+              $ref->{debit_tax_accno}{$i} = $ref2->{accno};
+            } else {
+              if ($ref->{debit_accno}{$k} ne "") {
+                $k++;
+              }
+              $ref->{debit}{$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} = $ref2->{accno};
+            } else {
+              if ($ref->{credit_accno}{$l} ne "") {
+                $l++;
+              }
+              $ref->{credit}{$l}        = $ref2->{amount};
+              $ref->{credit_accno}{$l}  = $ref2->{accno};
+              $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
+            }
+          }
+#         }
+#       } else {
+#         # if account-report, then calculate the Balance?!
+#         # ToDo: Calculate the Balance
+#         1;
+#       }

     }
     }

-
+       

     #    print(STDERR Dumper($ref));
     #    print(STDERR Dumper($ref));

-    push @{ $form->{GL} }, $ref;
-    $balance = 0;
+

   }
   }

+  push @{ $form->{GL} }, $ref;

   $sth->finish;
 
   if ($form->{accno}) {
   $sth->finish;
 
   if ($form->{accno}) {


@@ -489,6 +520,7 @@ sub all_transactions {
     ($form->{gifi_account_description}) = $sth->fetchrow_array;
     $sth->finish;
   }
     ($form->{gifi_account_description}) = $sth->fetchrow_array;
     $sth->finish;
   }

+  print(STDERR Dumper($form->{GL}));

   $main::lxdebug->leave_sub();
 
   $dbh->disconnect;
   $main::lxdebug->leave_sub();
 
   $dbh->disconnect;


@@ -541,7 +573,7 @@ sub transaction {
     }
 
     # get tax description
     }
 
     # get tax description

-    $query = qq| SELECT * FROM tax t|;
+    $query = qq| SELECT * FROM tax t order by t.taxkey|;

     $sth   = $dbh->prepare($query);
     $sth->execute || $form->dberror($query);
     $form->{TAX} = ();
     $sth   = $dbh->prepare($query);
     $sth->execute || $form->dberror($query);
     $form->{TAX} = ();