#===================================================================== # 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) 2000 # # Author: DWS Systems Inc. # Web: http://www.sql-ledger.org # # Contributors: # #====================================================================== # # This file has undergone whitespace cleanup. # #====================================================================== # # General ledger backend code # #====================================================================== package GL; sub delete_transaction { my ( $self, $myconfig, $form ) = @_; # connect to database my $dbh = $form->{dbh}; my %audittrail = ( tablename => 'gl', reference => $form->{reference}, formname => 'transaction', action => 'deleted', id => $form->{id} ); $form->audittrail( $dbh, "", \%audittrail ); my $id = $dbh->quote( $form->{id} ); my $query = qq|DELETE FROM gl WHERE id = $id|; $dbh->do($query) || $form->dberror($query); $query = qq|DELETE FROM acc_trans WHERE trans_id = $id|; $dbh->do($query) || $form->dberror($query); # commit and redirect my $rc = $dbh->commit; $rc; } sub post_transaction { my ( $self, $myconfig, $form ) = @_; my $null; my $project_id; my $department_id; my $i; # connect to database, turn off AutoCommit my $dbh = $form->{dbh}; my $query; my $sth; my $id = $dbh->quote( $form->{id} ); if ( $form->{id} ) { $query = qq|SELECT id FROM gl WHERE id = $id|; ( $form->{id} ) = $dbh->selectrow_array($query); if ( $form->{id} ) { # delete individual transactions $query = qq| DELETE FROM acc_trans WHERE trans_id = $id|; $dbh->do($query) || $form->dberror($query); } } if ( !$form->{id} ) { my $uid = localtime; $uid .= "$$"; $query = qq| INSERT INTO gl (reference, employee_id) VALUES ('$uid', (SELECT id FROM employee WHERE login = ?))|; $sth = $dbh->prepare($query); $sth->execute( $form->{login} ) || $form->dberror($query); $query = qq| SELECT id FROM gl WHERE reference = '$uid'|; ( $form->{id} ) = $dbh->selectrow_array($query); } ( $null, $department_id ) = split /--/, $form->{department}; $department_id *= 1; $form->{reference} = $form->update_defaults( $myconfig, 'glnumber', $dbh ) unless $form->{reference}; $form->{reference} ||= $form->{id}; $query = qq| UPDATE gl SET reference = | . $dbh->quote( $form->{reference} ) . qq|, description = | . $dbh->quote( $form->{description} ) . qq|, notes = | . $dbh->quote( $form->{notes} ) . qq|, transdate = ?, department_id = ? WHERE id = ?|; $sth = $dbh->prepare($query); $sth->execute( $form->{transdate}, $department_id, $form->{id} ) || $form->dberror($query); my $amount = 0; my $posted = 0; my $debit; my $credit; # insert acc_trans transactions for $i ( 1 .. $form->{rowcount} ) { $debit = $form->parse_amount( $myconfig, $form->{"debit_$i"} ); $credit = $form->parse_amount( $myconfig, $form->{"credit_$i"} ); # extract accno ($accno) = split( /--/, $form->{"accno_$i"} ); if ($credit) { $amount = $credit; $posted = 0; } if ($debit) { $amount = $debit * -1; $posted = 0; } # add the record if ( !$posted ) { ( $null, $project_id ) = split /--/, $form->{"projectnumber_$i"}; $project_id ||= undef; $query = qq| INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, project_id, fx_transaction, memo, cleared) VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, ?)|; $sth = $dbh->prepare($query); $sth->execute( $form->{id}, $accno, $amount, $form->{transdate}, $form->{"source_$i"}, $project_id, ($form->{"fx_transaction_$i"} || 0), $form->{"memo_$i"}, ($form->{"cleared_$i"} || 0) ) || $form->dberror($query); $posted = 1; } } my %audittrail = ( tablename => 'gl', reference => $form->{reference}, formname => 'transaction', action => 'posted', id => $form->{id} ); $form->audittrail( $dbh, "", \%audittrail ); $form->save_recurring( $dbh, $myconfig ); # commit and redirect my $rc = $dbh->commit; $rc; } sub all_transactions { my ( $self, $myconfig, $form ) = @_; # connect to database my $dbh = $form->{dbh}; my $query; my $sth; my $var; my $null; my ( $glwhere, $arwhere, $apwhere ) = ( "1 = 1", "1 = 1", "1 = 1" ); if ( $form->{reference} ne "" ) { $var = $dbh->quote( $form->like( lc $form->{reference} ) ); $glwhere .= " AND lower(g.reference) LIKE $var"; $arwhere .= " AND lower(a.invnumber) LIKE $var"; $apwhere .= " AND lower(a.invnumber) LIKE $var"; } if ( $form->{department} ne "" ) { ( $null, $var ) = split /--/, $form->{department}; $var = $dbh->quote($var); $glwhere .= " AND g.department_id = $var"; $arwhere .= " AND a.department_id = $var"; $apwhere .= " AND a.department_id = $var"; } if ( $form->{source} ne "" ) { $var = $dbh->quote( $form->like( lc $form->{source} ) ); $glwhere .= " AND lower(ac.source) LIKE $var"; $arwhere .= " AND lower(ac.source) LIKE $var"; $apwhere .= " AND lower(ac.source) LIKE $var"; } if ( $form->{memo} ne "" ) { $var = $form->like( lc $form->{memo} ); $glwhere .= " AND lower(ac.memo) LIKE $var"; $arwhere .= " AND lower(ac.memo) LIKE $var"; $apwhere .= " AND lower(ac.memo) LIKE $var"; } ( $form->{datefrom}, $form->{dateto} ) = $form->from_to( $form->{year}, $form->{month}, $form->{interval} ) if $form->{year} && $form->{month}; if ( $form->{datefrom} ) { $glwhere .= " AND ac.transdate >= " . $dbh->quote( $form->{datefrom} ); $arwhere .= " AND ac.transdate >= " . $dbh->quote( $form->{datefrom} ); $apwhere .= " AND ac.transdate >= " . $dbh->quote( $form->{datefrom} ); } if ( $form->{dateto} ) { $glwhere .= " AND ac.transdate <= " . $dbh->quote( $form->{dateto} ); $arwhere .= " AND ac.transdate <= " . $dbh->quote( $form->{dateto} ); $apwhere .= " AND ac.transdate <= " . $dbh->quote( $form->{dateto} ); } if ( $form->{amountfrom} ) { $glwhere .= " AND abs(ac.amount) >= " . $dbh->quote( $form->{amountfrom} ); $arwhere .= " AND abs(ac.amount) >= " . $dbh->quote( $form->{amountfrom} ); $apwhere .= " AND abs(ac.amount) >= " . $dbh->quote( $form->{amountfrom} ); } if ( $form->{amountto} ) { $glwhere .= " AND abs(ac.amount) <= " . $dbh->quote( $form->{amountto} ); $arwhere .= " AND abs(ac.amount) <= " . $dbh->quote( $form->{amountto} ); $apwhere .= " AND abs(ac.amount) <= " . $dbh->quote( $form->{amountto} ); } if ( $form->{description} ) { $var = $dbh->quote( $form->like( lc $form->{description} ) ); $glwhere .= " AND lower(g.description) LIKE $var"; $arwhere .= " AND (lower(ct.name) LIKE $var OR lower(ac.memo) LIKE $var OR a.id IN (SELECT DISTINCT trans_id FROM invoice WHERE lower(description) LIKE $var))"; $apwhere .= " AND (lower(ct.name) LIKE $var OR lower(ac.memo) LIKE $var OR a.id IN (SELECT DISTINCT trans_id FROM invoice WHERE lower(description) LIKE $var))"; } if ( $form->{notes} ) { $var = $dbh->quote( $form->like( lc $form->{notes} ) ); $glwhere .= " AND lower(g.notes) LIKE $var"; $arwhere .= " AND lower(a.notes) LIKE $var"; $apwhere .= " AND lower(a.notes) LIKE $var"; } if ( $form->{accno} ) { $var = $dbh->quote( $form->{accno} ); $glwhere .= " AND c.accno = $var"; $arwhere .= " AND c.accno = $var"; $apwhere .= " AND c.accno = $var"; } if ( $form->{gifi_accno} ) { $var = $dbh->quote( $form->{gifiaccno} ); $glwhere .= " AND c.gifi_accno = $var"; $arwhere .= " AND c.gifi_accno = $var"; $apwhere .= " AND c.gifi_accno = $var"; } if ( $form->{category} ne 'X' ) { $var = $dbh->quote( $form->{gifiaccno} ); $glwhere .= " AND c.category = $var"; $arwhere .= " AND c.category = $var"; $apwhere .= " AND c.category = $var"; } if ( $form->{accno} ) { my $accno = $dbh->quote( $form->{accno} ); # get category for account $query = qq|SELECT category, link, contra, description FROM chart WHERE accno = $accno|; ( $form->{category}, $form->{link}, $form->{contra}, $form->{account_description} ) = $dbh->selectrow_array($query); if ( $form->{datefrom} ) { $query = qq| SELECT SUM(ac.amount) FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) WHERE c.accno = $accno AND ac.transdate < date | . $dbh->quote( $form->{datefrom} ); ( $form->{balance} ) = $dbh->selectrow_array($query); } } if ( $form->{gifi_accno} ) { my $gifi = $dbh->quote( $form->{gifi_accno} ); # get category for account $query = qq|SELECT c.category, c.link, c.contra, g.description FROM chart c LEFT JOIN gifi g ON (g.accno = c.gifi_accno) WHERE c.gifi_accno = $gifi|; ( $form->{category}, $form->{link}, $form->{contra}, $form->{gifi_account_description} ) = $dbh->selectrow_array($query); if ( $form->{datefrom} ) { $query = qq| SELECT SUM(ac.amount) FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) WHERE c.gifi_accno = $gifi AND ac.transdate < date | . $dbh->quote( $form->{datefrom} ); ( $form->{balance} ) = $dbh->selectrow_array($query); } } my $false = 'FALSE'; my %ordinal = ( id => 1, reference => 4, description => 5, transdate => 6, source => 7, accno => 9, department => 15, memo => 16 ); my @a = ( id, transdate, reference, source, description, accno ); my $sortorder = $form->sort_order( \@a, \%ordinal ); my $query = qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, g.description, ac.transdate, ac.source, ac.amount, c.accno, c.gifi_accno, g.notes, c.link, '' AS till, ac.cleared, d.description AS department, ac.memo FROM gl AS g JOIN acc_trans ac ON (g.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) LEFT JOIN department d ON (d.id = g.department_id) WHERE $glwhere UNION ALL SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ct.name, ac.transdate, ac.source, ac.amount, c.accno, c.gifi_accno, a.notes, c.link, a.till, ac.cleared, d.description AS department, ac.memo FROM ar a JOIN acc_trans ac ON (a.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) JOIN customer ct USING (entity_id) LEFT JOIN department d ON (d.id = a.department_id) WHERE $arwhere UNION ALL SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ct.name, ac.transdate, ac.source, ac.amount, c.accno, c.gifi_accno, a.notes, c.link, a.till, ac.cleared, d.description AS department, ac.memo FROM ap a JOIN acc_trans ac ON (a.id = ac.trans_id) JOIN chart c ON (ac.chart_id = c.id) JOIN vendor ct ON (a.vendor_id = ct.id) LEFT JOIN department d ON (d.id = a.department_id) WHERE $apwhere ORDER BY $sortorder|; my $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while ( my $ref = $sth->fetchrow_hashref(NAME_lc) ) { # 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"; } } # ar if ( $ref->{type} eq "ar" ) { if ( $ref->{invoice} ) { $ref->{module} = ( $ref->{till} ) ? "ps" : "is"; } else { $ref->{module} = "ar"; } } if ( $ref->{amount} < 0 ) { $ref->{debit} = $ref->{amount} * -1; $ref->{credit} = 0; } else { $ref->{credit} = $ref->{amount}; $ref->{debit} = 0; } push @{ $form->{GL} }, $ref; } $sth->finish; $dbh->commit; } sub transaction { my ( $self, $myconfig, $form ) = @_; my ( $query, $sth, $ref ); # connect to database my $dbh = $form->{dbh}; if ( $form->{id} ) { $query = "SELECT setting_key, value FROM defaults WHERE setting_key IN ('closedto', 'revtrans')"; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); my $results = $sth->fetchall_hashref('setting_key'); $form->{closedto} = $results->{'closedto'}->{'value'}; $form->{revtrans} = $results->{'revtrans'}->{'value'}; $sth->finish; $query = qq|SELECT g.*, d.description AS department FROM gl g LEFT JOIN department d ON (d.id = g.department_id) WHERE g.id = ?|; $sth = $dbh->prepare($query); $sth->execute( $form->{id} ) || $form->dberror($query); $ref = $sth->fetchrow_hashref(NAME_lc); for ( keys %$ref ) { $form->{$_} = $ref->{$_} } $sth->finish; # retrieve individual rows $query = qq|SELECT ac.*, c.accno, c.description, p.projectnumber FROM acc_trans ac JOIN chart c ON (ac.chart_id = c.id) LEFT JOIN project p ON (p.id = ac.project_id) WHERE ac.trans_id = ? ORDER BY accno|; $sth = $dbh->prepare($query); $sth->execute( $form->{id} ) || $form->dberror($query); while ( $ref = $sth->fetchrow_hashref(NAME_lc) ) { if ( $ref->{fx_transaction} ) { $form->{transfer} = 1; } push @{ $form->{GL} }, $ref; } # get recurring transaction $form->get_recurring($dbh); } else { $query = "SELECT current_date AS transdate, setting_key, value FROM defaults WHERE setting_key IN ('closedto', 'revtrans')"; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); my $results = $sth->fetchall_hashref('setting_key'); $form->{closedto} = $results->{'closedto'}->{'value'}; $form->{revtrans} = $results->{'revtrans'}->{'value'}; $form->{transdate} = $results->{'revtrans'}->{'transdate'}; } $sth->finish; # get chart of accounts $query = qq|SELECT accno,description FROM chart WHERE charttype = 'A' ORDER BY accno|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while ( $ref = $sth->fetchrow_hashref(NAME_lc) ) { push @{ $form->{all_accno} }, $ref; } $sth->finish; # get departments $form->all_departments( $myconfig, $dbh ); # get projects $form->all_projects( $myconfig, $dbh, $form->{transdate} ); $dbh->commit; } 1;