package GL;
-use Data::Dumper;
-
sub delete_transaction {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
-
+
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
-
- $main::lxdebug->leave_sub();
-
- return $rc;
+
+ $rc;
+
}
-sub post_transaction {
- $main::lxdebug->enter_sub();
+sub post_transaction {
my ($self, $myconfig, $form) = @_;
-
+
my ($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};
- }
+ $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);
if (!$form->{taxincluded}) {
$form->{taxincluded} = 0;
}
-
+
my ($query, $sth);
+
if ($form->{id}) {
-
# delete individual transactions
- $query = qq|DELETE FROM acc_trans
+ $query = qq|DELETE FROM acc_trans
WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
-
+
} else {
my $uid = time;
$uid .= $form->{login};
VALUES ('$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);
$sth->finish;
}
+
my ($null, $department_id) = split /--/, $form->{department};
$department_id *= 1;
-
- $query = qq|UPDATE gl SET
+
+ $query = qq|UPDATE gl SET
reference = '$form->{reference}',
description = '$form->{description}',
notes = '$form->{notes}',
department_id = $department_id,
taxincluded = '$form->{taxincluded}'
WHERE id = $form->{id}|;
-
+
$dbh->do($query) || $form->dberror($query);
($taxkey, $rate) = split(/--/, $form->{taxkey});
- # insert acc_trans transactions
- foreach $i ((credit, debit)) {
+ # insert acc_trans transactions
+ for $i (1 .. $form->{rowcount}) {
# extract accno
- ($accno) = split(/--/, $form->{"${i}chartselected"});
+ my ($accno) = split(/--/, $form->{"accno_$i"});
+ my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
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"}) {
-
- # if there is an amount, add the record
- for $j (2 .. $form->{"${i}rowcount"}) {
- ($accno) = split(/--/, $form->{"${i}chartselected_$j"});
-
- $amount = $form->{"${i}_$j"};
-
- ($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected_$j"});
-
- 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);
- }
-
- $tax = $form->{"tax_$j"};
- print(STDERR $tax, " Steuer bei Durchlauf $j\n\n");
- if ($tax != 0) {
+ # if there is an amount, add the record
+ if ($amount != 0) {
+ $project_id = ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id, taxkey)
+ VALUES
+ ($form->{id}, (SELECT c.id
+ FROM chart c
+ WHERE c.accno = '$accno'),
+ $amount, '$form->{transdate}', |.
+ $dbh->quote($form->{"source_$i"}) .qq|, |.
+ $dbh->quote($form->{"memo_$i"}).qq|,
+ $project_id, $taxkey)|;
+
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ if ($tax !=0) {
# add taxentry
- if ($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} || $form->{debit_splited})) {
-
- # add taxentry
- if ($form->{debittaxkey}) {
- $tax = $tax * (-1);
- }
- $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)
+
+
+ $project_id = ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id, taxkey)
VALUES
($form->{id}, (SELECT t.chart_id
FROM tax t
WHERE t.taxkey = $taxkey),
- $amount, '$form->{transdate}', '$form->{reference}',
+ $amount, '$form->{transdate}', |.
+ $dbh->quote($form->{"source_$i"}) .qq|, |.
+ $dbh->quote($form->{"memo_$i"}).qq|,
$project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
+
+ $dbh->do($query) || $form->dberror($query);
+ }
}
+ my %audittrail = ( tablename => 'gl',
+ reference => $form->{reference},
+ formname => 'transaction',
+ action => 'posted',
+ id => $form->{id} );
+
+ # $form->audittrail($dbh, "", \%audittrail);
+
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
- $main::lxdebug->leave_sub();
+ $rc;
- return $rc;
}
-sub all_transactions {
- $main::lxdebug->enter_sub();
+
+sub all_transactions {
my ($self, $myconfig, $form) = @_;
# connect to database
my ($query, $sth, $source, $null);
my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
-
+
if ($form->{reference}) {
$source = $form->like(lc $form->{reference});
$glwhere .= " AND lower(g.reference) LIKE '$source'";
}
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;
+ $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
$sth->finish;
}
}
-
+
if ($form->{gifi_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;
+ $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
}
}
- my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE: q|'0'|;
+ 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,
+
+ 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
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";
$ref->{module} = "ar";
}
}
- $balance = $ref->{amount};
- $i = 0;
- $j = 0;
- $k = 0;
- $l = 0;
+ $balance=$ref->{amount};
+ $i = 0;
+ $j = 0;
+ $k = 0;
+ $l = 0;
if ($ref->{amount} < 0) {
- if ($ref->{chart_id} > 0) {
- $ref->{debit_tax}{$i} = $ref->{amount} * -1;
+ if ($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};
+ }
+ else {
+ $ref->{debit}{$k} = $ref->{amount} * -1;
+ $ref->{debit_accno}{$k} = $ref->{accno};
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
- }
+ }
} else {
- if ($ref->{chart_id} > 0) {
- $ref->{credit_tax}{$j} = $ref->{amount};
+ if ($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};
+ }
+ else {
+ $ref->{credit}{$l} = $ref->{amount};
+ $ref->{credit_accno}{$l} = $ref->{accno};
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
- }
+ }
}
- while (abs($balance) >= 0.015) {
- my $ref2 = $sth->fetchrow_hashref(NAME_lc)
- || $form->error("Unbalanced ledger!");
+ while (abs($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");
+ $balance = (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
+ print(STDERR $balance," BAlance\n");
if ($ref2->{amount} < 0) {
- if ($ref2->{chart_id} > 0) {
+ if ($ref2->{chart_id} >0) {
if ($ref->{debit_tax_accno}{$i} ne "") {
$i++;
}
- $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
+ $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
- } else {
+ }
+ else {
if ($ref->{debit_accno}{$k} ne "") {
$k++;
}
- $ref->{debit}{$k} = $ref2->{amount} * -1;
- $ref->{debit_accno}{$k} = $ref2->{accno};
+ $ref->{debit}{$k} = $ref2->{amount} * -1;
+ $ref->{debit_accno}{$k} = $ref2->{accno};
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
- }
+ }
} else {
- if ($ref2->{chart_id} > 0) {
+ if ($ref2->{chart_id} >0) {
if ($ref->{credit_tax_accno}{$j} ne "") {
$j++;
}
- $ref->{credit_tax}{$j} = $ref2->{amount};
+ $ref->{credit_tax}{$j} = $ref2->{amount};
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
- } else {
+ }
+ else {
if ($ref->{credit_accno}{$l} ne "") {
$l++;
}
- $ref->{credit}{$l} = $ref2->{amount};
- $ref->{credit_accno}{$l} = $ref2->{accno};
+ $ref->{credit}{$l} = $ref2->{amount};
+ $ref->{credit_accno}{$l} = $ref2->{accno};
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
- }
+ }
}
}
-
- # print(STDERR Dumper($ref));
+# print(STDERR Dumper($ref));
push @{ $form->{GL} }, $ref;
- $balance = 0;
+ $balance=0;
}
$sth->finish;
if ($form->{accno}) {
- $query =
- qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|;
+ $query = qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|;
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
$sth->finish;
}
if ($form->{gifi_accno}) {
- $query =
- qq|SELECT g.description FROM gifi g WHERE g.accno = '$form->{gifi_accno}'|;
+ $query = qq|SELECT g.description FROM gifi g WHERE g.accno = '$form->{gifi_accno}'|;
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
($form->{gifi_account_description}) = $sth->fetchrow_array;
$sth->finish;
}
-
+
$dbh->disconnect;
- $main::lxdebug->leave_sub();
}
-sub transaction {
- $main::lxdebug->enter_sub();
+sub transaction {
my ($self, $myconfig, $form) = @_;
-
+
my ($query, $sth, $ref);
-
+
# connect to database
my $dbh = $form->dbconnect($myconfig);
- $form->{creditrowcount} = 1;
- $form->{debitrowcount} = 1;
+
if ($form->{id}) {
$query = "SELECT closedto, revtrans
FROM defaults";
$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)
+ 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;
-
+
# retrieve individual rows
$query = "SELECT c.accno, a.amount, project_id,
(SELECT p.projectnumber FROM project p
FROM acc_trans a, chart c
WHERE a.chart_id = c.id
AND a.trans_id = $form->{id}
- ORDER BY accno";
+ ORDER BY a.oid";
$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};
- $taxcount++;
- } else {
-
- if ($ref->{amount} < 0) {
- $form->{"debit_$debitcount"} = $ref->{amount} * -1;
- $form->{"debit"} += $ref->{amount} * -1;
- $form->{"debitchartselected_$debitcount"} = $ref->{accno};
- $debitcount++;
- }
- if ($ref->{amount} > 0) {
-
- $form->{"credit_$creditcount"} = $ref->{amount};
- $form->{"credit"} += $ref->{amount};
- $form->{"creditchartselected_$creditcount"} = $ref->{accno};
- $creditcount++;
- }
- }
-
- $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} = $form->{debitchartselected_2};
- }
-
- if ( (($form->{credit} > $form->{debit}) && (!$form->{taxincluded}))
- || (($form->{credit} > $form->{debit}) && ($form->{taxincluded}))) {
- $form->{amount} = $form->{debit};
- } else {
- $form->{amount} = $form->{credit};
+ push @{ $form->{GL} }, $ref;
}
- # get tax description
+ # get tax description
$query = qq| SELECT * FROM tax t|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
$form->{TAX} = ();
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{TAX} }, $ref;
}
-
+
$sth->finish;
} else {
$query = "SELECT current_date AS transdate, closedto, revtrans
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- ($form->{transdate}, $form->{closedto}, $form->{revtrans}) =
- $sth->fetchrow_array;
-
- # get tax description
+ ($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);
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
$form->{TAX} = ();
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{TAX} }, $ref;
push @{ $form->{chart} }, $ref;
}
$sth->finish;
+
+
$sth->finish;
-
+
$dbh->disconnect;
- $main::lxdebug->leave_sub();
}
-sub debug {
- local *OUT;
- if (open(OUT, ">>/tmp/linet.log")) {
-
- # chomp(@_);
- print(OUT join("\n", @_), "\n");
- close(OUT);
- } else {
- print(STDERR "noe: $!\n");
- }
-}
1;
+
projects / mfinanz.git / blobdiff