#===================================================================== # LedgerSMB # Small Medium Business Accounting software # http://www.ledgersmb.org/ # # Copyright (C) 2006 # This work contains copyrighted information from a number of sources all used # with permission. # # This file contains source code included with or based on SQL-Ledger which # is Copyright Dieter Simader and DWS Systems Inc. 2000-2005 and licensed # under the GNU General Public License version 2 or, at your option, any later # version. For a full list including contact information of contributors, # maintainers, and copyright holders, see the CONTRIBUTORS file. # # Original Copyright Notice from SQL-Ledger 2.6.17 (before the fork): # Copyright (C) 2001 # # Author: DWS Systems Inc. # Web: http://www.sql-ledger.org # # Contributors: # #====================================================================== # # This file has undergone whitespace cleanup. # #====================================================================== # # chart of accounts # #====================================================================== package CA; sub all_accounts { my ( $self, $myconfig, $form ) = @_; my $amount = (); # connect to database my $dbh = $form->{dbh}; my $query = qq| SELECT accno, SUM(acc_trans.amount) AS amount FROM chart, acc_trans WHERE chart.id = acc_trans.chart_id GROUP BY accno|; my $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while ( my $ref = $sth->fetchrow_hashref(NAME_lc) ) { $form->db_parse_numeric(sth=>$sth, hashref=>$ref); $amount{ $ref->{accno} } = $ref->{amount}; } $sth->finish; $query = qq| SELECT accno, description FROM gifi|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); my $gifi = (); while ( my ( $accno, $description ) = $sth->fetchrow_array ) { $gifi{$accno} = $description; } $sth->finish; $query = qq| SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno, c.category, c.link FROM chart c ORDER BY accno|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while ( my $ca = $sth->fetchrow_hashref(NAME_lc) ) { $ca->{amount} = $amount{ $ca->{accno} }; $ca->{gifi_description} = $gifi{ $ca->{gifi_accno} }; if ( $ca->{amount} < 0 ) { $ca->{debit} = $ca->{amount} * -1; } else { $ca->{credit} = $ca->{amount}; } push @{ $form->{CA} }, $ca; } $sth->finish; $dbh->commit; } sub all_transactions { my ( $self, $myconfig, $form ) = @_; # connect to database my $dbh = $form->{dbh}; # get chart_id my $query = qq| SELECT id FROM chart WHERE accno = ?|; my $accno = $form->{accno}; if ( $form->{accounttype} eq 'gifi' ) { $query = qq| SELECT id FROM chart WHERE gifi_accno = ?|; $accno = $form->{gifi_accno}; } my $sth = $dbh->prepare($query); $sth->execute($accno) || $form->dberror($query); my @id = (); while ( my ($id) = $sth->fetchrow_array ) { push @id, $id; } $sth->finish; my $fromdate_where; my $todate_where; ( $form->{fromdate}, $form->{todate} ) = $form->from_to( $form->{year}, $form->{month}, $form->{interval} ) if $form->{year} && $form->{month}; my $fdate; if ( $form->{fromdate} ) { $fromdate_where = qq| AND ac.transdate >= ? |; $fdate = $form->{fromdate}; } my $tdate; if ( $form->{todate} ) { $todate_where .= qq| AND ac.transdate <= ? |; $tdate = $form->{todate}; } my $false = 'FALSE'; # Oracle workaround, use ordinal positions my %ordinal = ( transdate => 4, reference => 2, description => 3 ); my @a = qw(transdate reference description); my $sortorder = $form->sort_order( \@a, \%ordinal ); my $null; my $department_id; my $dpt_where; my $dpt_join; my $union; ( $null, $department_id ) = split /--/, $form->{department}; my $d_id; if ($department_id) { $dpt_join = qq| JOIN department t ON (t.id = a.department_id) |; $dpt_where = qq| AND t.id = ? |; $d_id = $department_id; } my $project; my $project_id; my $p_id; if ( $form->{projectnumber} ) { ( $null, $project_id ) = split /--/, $form->{projectnumber}; $project = qq| AND ac.project_id = ? |; $p_id = $project_id; } @queryargs = (); if ( $form->{accno} || $form->{gifi_accno} ) { # get category for account $query = qq| SELECT description, category, link, contra FROM chart WHERE accno = ?|; $accno = $form->{accno}; if ( $form->{accounttype} eq 'gifi' ) { $query = qq| SELECT description, category, link, contra FROM chart WHERE gifi_accno = ? AND charttype = 'A'|; $accno = $form->{gifi_accno}; } $sth = $dbh->prepare($query); $sth->execute($accno); ( $form->{description}, $form->{category}, $form->{link}, $form->{contra} ) = $sth->fetchrow_array; if ( $form->{fromdate} ) { if ($department_id) { # get beginning balance $query = ""; $union = ""; for (qw(ar ap gl)) { if ( $form->{accounttype} eq 'gifi' ) { $query = qq| $union SELECT SUM(ac.amount) FROM acc_trans ac JOIN $_ a ON (a.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) WHERE c.gifi_accno = ? AND ac.transdate < ? AND a.department_id = ? $project |; push @queryargs, $form->{gifi_accno}, $form->{fromdate}, $form->{department_id}; if ($p_id) { push @queryargs, $p_id; } } else { $query .= qq| $union SELECT SUM(ac.amount) FROM acc_trans ac JOIN $_ a ON (a.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) WHERE c.accno = ? AND ac.transdate < ? AND a.department_id = ? $project |; push @queryargs, $form->{accno}, $form->{fromdate}, $department_id; if ($p_id) { push @queryargs, $p_id; } } $union = qq| UNION ALL |; } } else { if ( $form->{accounttype} eq 'gifi' ) { $query = qq| SELECT SUM(ac.amount) FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) WHERE c.gifi_accno = ? AND ac.transdate < ? $project |; @queryargs = ( $form->{gifi_accno}, $form->{fromdate} ); if ($p_id) { push @query_ags, $p_id; } } else { $query = qq| SELECT SUM(ac.amount) FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) WHERE c.accno = ? AND ac.transdate < ? $project |; @queryargs = ( $form->{accno}, $form->{fromdate} ); if ($p_id) { push @queryargs, $p_id; } } } $sth = $dbh->prepare($query); $sth->execute(@queryargs); my @balance = $sth->fetchrow_array; $form->db_parse_numeric(sth=>$sth, arrayref=>\@balance); ( $form->{balance} ) = @balance; $sth->finish; @queryargs = (); } } $query = ""; $union = ""; foreach my $id (@id) { # get all transactions $query .= qq| $union SELECT a.id, a.reference, a.description, ac.transdate, $false AS invoice, ac.amount, 'gl' as module, ac.cleared, ac.source, '' AS till, ac.chart_id FROM gl a JOIN acc_trans ac ON (ac.trans_id = a.id) $dpt_join WHERE ac.chart_id = ? $fromdate_where $todate_where $dpt_where $project|; if ($d_id) { push @queryargs, $d_id; } push @queryargs, $id; if ($fdate) { push @queryargs, $fdate; } if ($tdate) { push @queryargs, $tdate; } if ($d_id) { push @queryargs, $d_id; } if ($p_id) { push @queryargs, $p_id; } $query .= qq| UNION ALL SELECT a.id, a.invnumber, c.name, ac.transdate, a.invoice, ac.amount, 'ar' as module, ac.cleared, ac.source, a.till, ac.chart_id FROM ar a JOIN acc_trans ac ON (ac.trans_id = a.id) JOIN customer c ON (a.customer_id = c.id) $dpt_join WHERE ac.chart_id = ? $fromdate_where $todate_where $dpt_where $project|; if ($d_id) { push @queryargs, $d_id; } push @queryargs, $id; if ($fdate) { push @queryargs, $fdate; } if ($tdate) { push @queryargs, $tdate; } if ($d_id) { push @queryargs, $d_id; } if ($p_id) { push @queryargs, $p_id; } $query .= qq| UNION ALL SELECT a.id, a.invnumber, v.name, ac.transdate, a.invoice, ac.amount, 'ap' as module, ac.cleared, ac.source, a.till, ac.chart_id FROM ap a JOIN acc_trans ac ON (ac.trans_id = a.id) JOIN vendor v ON (a.vendor_id = v.id) $dpt_join WHERE ac.chart_id = ? $fromdate_where $todate_where $dpt_where $project |; if ($d_id) { push @queryargs, $d_id; } push @queryargs, $id; if ($fdate) { push @queryargs, $fdate; } if ($tdate) { push @queryargs, $tdate; } if ($d_id) { push @queryargs, $d_id; } if ($p_id) { push @queryargs, $p_id; } $union = qq| UNION ALL |; } $query .= qq| ORDER BY $sortorder |; $sth = $dbh->prepare($query); $sth->execute(@queryargs) || $form->dberror($query); $query = qq|SELECT c.id, c.accno FROM chart c JOIN acc_trans ac ON (ac.chart_id = c.id) WHERE ac.amount >= 0 AND (c.link = 'AR' OR c.link = 'AP') AND ac.trans_id = ?|; my $dr = $dbh->prepare($query) || $form->dberror($query); $query = qq|SELECT c.id, c.accno FROM chart c JOIN acc_trans ac ON (ac.chart_id = c.id) WHERE ac.amount < 0 AND (c.link = 'AR' OR c.link = 'AP') AND ac.trans_id = ?|; my $cr = $dbh->prepare($query) || $form->dberror($query); my $accno; my $chart_id; my %accno; while ( my $ca = $sth->fetchrow_hashref(NAME_lc) ) { $form->db_parse_numeric(sth=>$sth, hashref=>$ca); # gl if ( $ca->{module} eq "gl" ) { $ca->{module} = "gl"; } # ap if ( $ca->{module} eq "ap" ) { $ca->{module} = ( $ca->{invoice} ) ? 'ir' : 'ap'; $ca->{module} = 'ps' if $ca->{till}; } # ar if ( $ca->{module} eq "ar" ) { $ca->{module} = ( $ca->{invoice} ) ? 'is' : 'ar'; $ca->{module} = 'ps' if $ca->{till}; } if ( $ca->{amount} ) { %accno = (); if ( $ca->{amount} < 0 ) { $ca->{debit} = $ca->{amount} * -1; $ca->{credit} = 0; $dr->execute( $ca->{id} ); $ca->{accno} = (); while ( my @dr_results = $dr->fetchrow_array ) { $form->db_parse_numeric(sth=>$dr, arrayref=>\@dr_results); ($chart_id, $accno) = @dr_results; $accno{$accno} = 1 if $chart_id ne $ca->{chart_id}; } $dr->finish; for ( sort keys %accno ) { push @{ $ca->{accno} }, "$_ " } } else { $ca->{credit} = $ca->{amount}; $ca->{debit} = 0; $cr->execute( $ca->{id} ); $ca->{accno} = (); while ( my @cr_results = $cr->fetchrow_array ) { $form->db_parse_numeric(sth=>$cr, arrayref=>\@cr_results); ($chart_id, $accno) = @cr_results; $accno{$accno} = 1 if $chart_id ne $ca->{chart_id}; } $cr->finish; for ( keys %accno ) { push @{ $ca->{accno} }, "$_ " } } push @{ $form->{CA} }, $ca; } } $sth->finish; $dbh->commit; } 1;