#===================================================================== # 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 = $form->dbconnect($myconfig); 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)) { $amount{$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; $dbh->disconnect; } sub all_transactions { my ($self, $myconfig, $form) = @_; # connect to database my $dbh = $form->dbconnect($myconfig); # get chart_id my $query = qq|SELECT id FROM chart WHERE accno = '$form->{accno}'|; if ($form->{accounttype} eq 'gifi') { $query = qq|SELECT id FROM chart WHERE gifi_accno = '$form->{gifi_accno}'|; } my $sth = $dbh->prepare($query); $sth->execute || $form->dberror($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} && $form->{month}; if ($form->{fromdate}) { $fromdate_where = qq| AND ac.transdate >= '$form->{fromdate}' |; } if ($form->{todate}) { $todate_where .= qq| AND ac.transdate <= '$form->{todate}' |; } my $false = ($myconfig->{dbdriver} =~ /Pg/) ? FALSE : q|'0'|; # 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 /--/, $form->{department}; if ($department_id) { $dpt_join = qq| JOIN department t ON (t.id = a.department_id) |; $dpt_where = qq| AND t.id = $department_id |; } my $project; my $project_id; if ($form->{projectnumber}) { ($null, $project_id) = split /--/, $form->{projectnumber}; $project = qq| AND ac.project_id = $project_id |; } if ($form->{accno} || $form->{gifi_accno}) { # get category for account $query = qq|SELECT description, category, link, contra FROM chart WHERE accno = '$form->{accno}'|; if ($form->{accounttype} eq 'gifi') { $query = qq|SELECT description, category, link, contra FROM chart WHERE gifi_accno = '$form->{gifi_accno}' AND charttype = 'A'|; } ($form->{description}, $form->{category}, $form->{link}, $form->{contra}) = $dbh->selectrow_array($query); 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 $_ a ON (a.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) WHERE c.gifi_accno = '$form->{gifi_accno}' AND ac.transdate < '$form->{fromdate}' AND a.department_id = $department_id $project |; } else { $query .= qq| $union SELECT SUM(ac.amount) FROM acc_trans ac JOIN $_ a ON (a.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) WHERE c.accno = '$form->{accno}' AND ac.transdate < '$form->{fromdate}' AND a.department_id = $department_id $project |; } $union = qq| UNION ALL |; } } else { if ($form->{accounttype} eq 'gifi') { $query = qq|SELECT SUM(ac.amount) FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) WHERE c.gifi_accno = '$form->{gifi_accno}' AND ac.transdate < '$form->{fromdate}' $project |; } else { $query = qq|SELECT SUM(ac.amount) FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) WHERE c.accno = '$form->{accno}' AND ac.transdate < '$form->{fromdate}' $project |; } } ($form->{balance}) = $dbh->selectrow_array($query); } } $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 = $id $fromdate_where $todate_where $dpt_where $project 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 = $id $fromdate_where $todate_where $dpt_where $project 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 = $id $fromdate_where $todate_where $dpt_where $project |; $union = qq| UNION ALL |; } $query .= qq| ORDER BY $sortorder |; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($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 = $sth->fetchrow_hashref(NAME_lc)) { # gl if ($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}); $ca->{accno} = (); while (($chart_id, $accno) = $dr->fetchrow_array) { $accno{$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}); $ca->{accno} = (); while (($chart_id, $accno) = $cr->fetchrow_array) { $accno{$accno} = 1 if $chart_id ne $ca->{chart_id}; } $cr->finish; for (keys %accno) { push @{ $ca->{accno} }, "$_ " } } push @{ $form->{CA} }, $ca; } } $sth->finish; $dbh->disconnect; } 1;