sub delete_transaction {
my ($self, $myconfig, $form) = @_;
-
+ $lxdebug->enter_sub();
+
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
-
+ $lxdebug->leave_sub();
+
$rc;
-
-}
+}
sub post_transaction {
my ($self, $myconfig, $form) = @_;
-
+ $lxdebug->enter_sub();
+
my ($debit, $credit) = (0, 0);
my $project_id;
my $i;
+
# check if debit and credit balances
-
+
if ($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
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;
-
+
$query = qq|UPDATE gl SET
reference = '$form->{reference}',
description = '$form->{description}',
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
for $i (1 .. $form->{rowcount}) {
+
# extract accno
my ($accno) = split(/--/, $form->{"accno_$i"});
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
my $amount = 0;
- my $debit = $form->{"debit_$i"};
+ my $debit = $form->{"debit_$i"};
my $credit = $form->{"credit_$i"};
- my $tax = $form->{"tax_$i"};
-
+ my $tax = $form->{"tax_$i"};
+
if ($credit) {
$amount = $credit;
$posted = 0;
}
if ($debit) {
$amount = $debit * -1;
- $tax = $tax * -1;
+ $tax = $tax * -1;
$posted = 0;
}
-
# if there is an amount, add the record
if ($amount != 0) {
- $project_id = ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $project_id =
+ ($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|,
+ $amount, '$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
- $amount = $tax;
-
-
- $project_id = ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+
+ if ($tax != 0) {
+
+ # add taxentry
+ $amount = $tax;
+
+ $project_id =
+ ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
source, memo, project_id, taxkey)
VALUES
($form->{id}, (SELECT t.chart_id
FROM tax t
WHERE t.taxkey = $taxkey),
- $amount, '$form->{transdate}', |.
- $dbh->quote($form->{"source_$i"}) .qq|, |.
- $dbh->quote($form->{"memo_$i"}).qq|,
+ $amount, '$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} );
-
+ 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;
+ $lxdebug->leave_sub();
$rc;
}
-
-
sub all_transactions {
my ($self, $myconfig, $form) = @_;
+ $lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect($myconfig);
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 = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{ml}) = $sth->fetchrow_array;
+ $sth->finish;
- $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 = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{ml}) = $sth->fetchrow_array;
+ $sth->finish;
- $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;
}
-
+ $lxdebug->leave_sub();
+
$dbh->disconnect;
}
-
sub transaction {
my ($self, $myconfig, $form) = @_;
-
+ $lxdebug->enter_sub();
+
my ($query, $sth, $ref);
-
+
# connect to database
my $dbh = $form->dbconnect($myconfig);
$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
ORDER BY a.oid";
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
-
+
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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;
-
+ $lxdebug->leave_sub();
+
$dbh->disconnect;
}
-
1;
projects / mfinanz.git / blobdiff