- #=====================================================================
- # 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: Jim Rawlings <jim@your-dba.com>
- #
- #======================================================================
- #
- # This file has undergone whitespace cleanup.
- #
- #======================================================================
- #
- # Administration module
- # Chart of Accounts
- # template routines
- # preferences
- #
- #======================================================================
- package AM;
- use LedgerSMB::Tax;
- use LedgerSMB::Sysconfig;
- sub get_account {
- my ($self, $myconfig, $form) = @_;
- my $dbh = $form->{dbh};
- my $query = qq|
- SELECT accno, description, charttype, gifi_accno,
- category, link, contra
- FROM chart
- WHERE id = ?|;
- my $sth = $dbh->prepare($query);
- $sth->execute($form->{id}) || $form->dberror($query);
- my $ref = $sth->fetchrow_hashref(NAME_lc);
- for (keys %$ref) { $form->{$_} = $ref->{$_} }
- $sth->finish;
- # get default accounts
- $query = qq|
- SELECT (SELECT value FROM defaults
- WHERE setting_key = 'inventory_accno_id')
- AS inventory_accno_id,
- (SELECT value FROM defaults
- WHERE setting_key = 'income_accno_id')
- AS income_accno_id,
- (SELECT value FROM defaults
- WHERE setting_key = 'expense_accno_id')
- AS expense_accno_id,
- (SELECT value FROM defaults
- WHERE setting_key = 'fxgain_accno_id')
- AS fxgain_accno_id,
- (SELECT value FROM defaults
- WHERE setting_key = 'fxloss_accno_id')
- AS fxloss_accno_id|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $ref = $sth->fetchrow_hashref(NAME_lc);
- for (keys %$ref) { $form->{$_} = $ref->{$_} }
- $sth->finish;
- # check if we have any transactions
- $query = qq|
- SELECT trans_id
- FROM acc_trans
- WHERE chart_id = ?
- LIMIT 1|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id});
- ($form->{orphaned}) = $sth->fetchrow_array();
- $form->{orphaned} = !$form->{orphaned};
- $dbh->commit;
- }
- sub save_account {
- my ($self, $myconfig, $form) = @_;
- # connect to database, turn off AutoCommit
- my $dbh = $form->{dbh};
- $form->{link} = "";
- foreach my $item ($form->{AR},
- $form->{AR_amount},
- $form->{AR_tax},
- $form->{AR_paid},
- $form->{AP},
- $form->{AP_amount},
- $form->{AP_tax},
- $form->{AP_paid},
- $form->{IC},
- $form->{IC_income},
- $form->{IC_sale},
- $form->{IC_expense},
- $form->{IC_cogs},
- $form->{IC_taxpart},
- $form->{IC_taxservice}) {
- $form->{link} .= "${item}:" if ($item);
- }
- chop $form->{link};
- # strip blanks from accno
- for (qw(accno gifi_accno)) { $form->{$_} =~ s/( |')//g }
- foreach my $item (qw(accno gifi_accno description)) {
- $form->{$item} =~ s/-(-+)/-/g;
- $form->{$item} =~ s/ ( )+/ /g;
- }
- my $query;
- my $sth;
- $form->{contra} *= 1;
- my @queryargs;
- @queryargs = ($form->{accno}, $form->{description},
- $form->{charttype}, $form->{gifi_accno},
- $form->{category}, $form->{"link"},
- $form->{contra});
- # if we have an id then replace the old record
- if ($form->{id}) {
- $query = qq|
- UPDATE chart SET accno = ?,
- description = ?,
- charttype = ?,
- gifi_accno = ?,
- category = ?,
- link = ?,
- contra = ?
- WHERE id = ?|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|
- INSERT INTO chart
- (accno, description, charttype,
- gifi_accno, category, link, contra)
- VALUES (?, ?, ?, ?, ?, ?, ?)|;
- }
- $sth = $dbh->prepare($query);
- $sth->execute(@queryargs) || $form->dberror($query);
- $sth->finish;
- $chart_id = $dbh->quote($form->{id});
- if (! $form->{id}) {
- # get id from chart
- $query = qq|
- SELECT id
- FROM chart
- WHERE accno = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{accno});
- ($chart_id) = $sth->fetchrow_array();
- $sth->finish;
- }
- if ($form->{IC_taxpart} || $form->{IC_taxservice} || $form->{AR_tax} || $form->{AP_tax}) {
- # add account if it doesn't exist in tax
- $query = qq|SELECT chart_id
- FROM tax
- WHERE chart_id = $chart_id|;
- my ($tax_id) = $dbh->selectrow_array($query);
- # add tax if it doesn't exist
- unless ($tax_id) {
- $query = qq|INSERT INTO tax (chart_id, rate)
- VALUES ($chart_id, 0)|;
- $dbh->do($query) || $form->dberror($query);
- }
- } else {
- # remove tax
- if ($form->{id}) {
- $query = qq|DELETE FROM tax
- WHERE chart_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
- }
- }
- # commit
- my $rc = $dbh->commit;
- $rc;
- }
- sub delete_account {
- my ($self, $myconfig, $form) = @_;
- # connect to database, turn off AutoCommit
- my $dbh = $form->{dbh};
- my $sth;
- my $query = qq|
- SELECT count(*)
- FROM acc_trans
- WHERE chart_id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id});
- my ($rowcount) = $sth->fetchrow_array();
-
- if ($dbh->selectrow_array($query)) {
- $form->error(
- "Cannot delete accounts with associated transactions!"
- );
- }
- # delete chart of account record
- $query = qq|
- DELETE FROM chart
- WHERE id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id}) || $form->dberror($query);
- # set inventory_accno_id, income_accno_id, expense_accno_id to defaults
- $query = qq|
- UPDATE parts
- SET inventory_accno_id = (SELECT inventory_accno_id
- FROM defaults)
- WHERE inventory_accno_id = ?|;
- $sth = $dbh->prepare($query);
- $dbh->execute($form->{id}) || $form->dberror($query);
- for (qw(income_accno_id expense_accno_id)){
- $query = qq|
- UPDATE parts
- SET $_ = (SELECT value
- FROM defaults
- WHERE setting_key = '$_')
- WHERE $_ = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id}) || $form->dberror($query);
- $sth->finish;
- }
- foreach my $table (qw(partstax customertax vendortax tax)) {
- $query = qq|
- DELETE FROM $table
- WHERE chart_id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id}) || $form->dberror($query);
- $sth->finish;
- }
- # commit and redirect
- my $rc = $dbh->commit;
- $rc;
- }
- sub gifi_accounts {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $query = qq|
- SELECT accno, description
- FROM gifi
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{ALL} }, $ref;
- }
- $sth->finish;
- $dbh->commit;
- }
- sub get_gifi {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $sth;
- my $query = qq|
- SELECT accno, description
- FROM gifi
- WHERE accno = '$form->{accno}'|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{accno}) || $form->dberror($query);
- ($form->{accno}, $form->{description}) = $sth->fetchrow_array();
- $sth->finish;
- # check for transactions
- $query = qq|
- SELECT count(*)
- FROM acc_trans a
- JOIN chart c ON (a.chart_id = c.id)
- JOIN gifi g ON (c.gifi_accno = g.accno)
- WHERE g.accno = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{accno}) || $form->dberror($query);
- ($numrows) = $dbh->selectrow_array($query);
- if (($numrows * 1) == 0){
- $form->{orphaned} = 1;
- } else {
- $form->{orphaned} = 0;
- }
- $dbh->commit;
- }
- sub save_gifi {
- my ($self, $myconfig, $form) = @_;
- my $dbh = $form->{dbh};
- $form->{accno} =~ s/( |')//g;
- foreach my $item (qw(accno description)) {
- $form->{$item} =~ s/-(-+)/-/g;
- $form->{$item} =~ s/ ( )+/ /g;
- }
- my @queryargs = ($form->{accno}, $form->{description});
- # id is the old account number!
- if ($form->{id}) {
- $query = qq|
- UPDATE gifi
- SET accno = ?,
- description = ?
- WHERE accno = ?|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|
- INSERT INTO gifi (accno, description)
- VALUES (?, ?)|;
- }
- $sth = $dbh->prepare($query);
- $sth->execute(@queryargs) || $form->dberror;
- $sth->finish;
- $dbh->commit;
- }
- sub delete_gifi {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- # id is the old account number!
- $query = qq|
- DELETE FROM gifi
- WHERE accno = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id}) || $form->dberror($query);
- $sth->finish;
- $dbh->commit;
- }
- sub warehouses {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->sort_order();
- my $query = qq|
- SELECT id, description
- FROM warehouse
- ORDER BY description $form->{direction}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{ALL} }, $ref;
- }
- $sth->finish;
- $dbh->commit;
- }
- sub get_warehouse {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $sth;
- my $query = qq|
- SELECT description
- FROM warehouse
- WHERE id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id}) || $form->dberror($query);
- ($form->{description}) = $sth->fetchrow_array($query);
- $sth->finish;
- # see if it is in use
- $query = qq|
- SELECT count(*)
- FROM inventory
- WHERE warehouse_id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id});
- ($form->{orphaned}) = $sth->fetchrow_array($query);
- if (($form->{orphaned} * 1) == 0){
- $form->{orphaned} = 1;
- } else {
- $form->{orphaned} = 0;
- }
- $dbh->commit;
- }
- sub save_warehouse {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $sth;
- my @queryargs = ($form->{description});
- $form->{description} =~ s/-(-)+/-/g;
- $form->{description} =~ s/ ( )+/ /g;
- if ($form->{id}) {
- $query = qq|
- UPDATE warehouse
- SET description = ?
- WHERE id = ?|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|
- INSERT INTO warehouse (description)
- VALUES (?)|;
- }
- $sth = $dbh->prepare($query);
- $sth->execute(@queryargs) || $form->dberror($query);
- $sth->finish;
- $dbh->commit;
- }
- sub delete_warehouse {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $query = qq|
- DELETE FROM warehouse
- WHERE id = ?|;
- $dbh->prepare($query)->execute($form->{id}) || $form->dberror($query);
- $dbh->commit;
- }
- sub departments {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->sort_order();
- my $query = qq|SELECT id, description, role
- FROM department
- ORDER BY description $form->{direction}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{ALL} }, $ref;
- }
- $sth->finish;
- $dbh->commit;
- }
- sub get_department {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $sth;
- my $query = qq|
- SELECT description, role
- FROM department
- WHERE id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id});
- ($form->{description}, $form->{role}) = $sth->fetchrow_array($query);
- $sth->finish;
- for (keys %$ref) { $form->{$_} = $ref->{$_} }
- # see if it is in use
- $query = qq|
- SELECT count(*)
- FROM dpt_trans
- WHERE department_id = ? |;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id});
- ($form->{orphaned}) = $sth->fetchrow_array($query);
- if (($form->{orphaned} * 1) == 0){
- $form->{orphaned} = 1;
- } else {
- $form->{orphaned} = 0;
- }
- $dbh->commit;
- }
- sub save_department {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->{description} =~ s/-(-)+/-/g;
- $form->{description} =~ s/ ( )+/ /g;
- my $sth;
- my @queryargs = ($form->{description}, $form->{role});
- if ($form->{id}) {
- $query = qq|
- UPDATE department
- SET description = ?,
- role = ?
- WHERE id = ?|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|
- INSERT INTO department (description, role)
- VALUES (?, ?)|;
- }
- $sth = $dbh->prepare($query);
- $sth->execute(@queryargs) || $form->dberror($query);
- $dbh->commit;
- }
- sub delete_department {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $query = qq|
- DELETE FROM department
- WHERE id = ?|;
- $dbh->prepare($query)->execute($form->{id});
- $dbh->commit;
- }
- sub business {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->sort_order();
- my $query = qq|
- SELECT id, description, discount
- FROM business
- ORDER BY description $form->{direction}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{ALL} }, $ref;
- }
- $sth->finish;
- $dbh->commit;
- }
- sub get_business {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
- my $query = qq|
- SELECT description, discount
- FROM business
- WHERE id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($form->{id});
- ($form->{description}, $form->{discount}) = $sth->fetchrow_array();
- $dbh->commit;
- }
- sub save_business {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
- $form->{description} =~ s/-(-)+/-/g;
- $form->{description} =~ s/ ( )+/ /g;
- $form->{discount} /= 100;
- my $sth;
- my @queryargs = ($form->{description}, $form->{discount});
- if ($form->{id}) {
- $query = qq|
- UPDATE business
- SET description = ?,
- discount = ?
- WHERE id = ?|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|INSERT INTO business (description, discount)
- VALUES (?, ?)|;
- }
- $dbh->prepare($query)->execute(@queryargs) || $form->dberror($query);
- $dbh->commit;
- }
- sub delete_business {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $query = qq|
- DELETE FROM business
- WHERE id = ?|;
- $dbh->prepare($query)->execute($form->{id}) || $form->dberror($query);
- $dbh->commit;
- }
- sub sic {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->{sort} = "code" unless $form->{sort};
- my @a = qw(code description);
- my %ordinal = ( code => 1,
- description => 3 );
- my $sortorder = $form->sort_order(\@a, \%ordinal);
- my $query = qq|SELECT code, sictype, description
- FROM sic
- ORDER BY $sortorder|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{ALL} }, $ref;
- }
- $sth->finish;
- $dbh->commit;
- }
- sub get_sic {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $query = qq|
- SELECT code, sictype, description
- FROM sic
- WHERE code = |.$dbh->quote($form->{code});
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- my $ref = $sth->fetchrow_hashref(NAME_lc);
- for (keys %$ref) { $form->{$_} = $ref->{$_} }
- $sth->finish;
- $dbh->commit;
- }
- sub save_sic {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- foreach my $item (qw(code description)) {
- $form->{$item} =~ s/-(-)+/-/g;
- }
- my $sth;
- @queryargs = ($form->{code}, $form->{sictype}, $form->{description});
- # if there is an id
- if ($form->{id}) {
- $query = qq|
- UPDATE sic
- SET code = ?,
- sictype = ?,
- description = ?
- WHERE code = ?)|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|
- INSERT INTO sic (code, sictype, description)
- VALUES (?, ?, ?)|;
- }
- $dbh->prepare($query)->execute(@queryargs) || $form->dberror($query);
- $dbh->commit;
- }
- sub delete_sic {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $query = qq|
- DELETE FROM sic
- WHERE code = ?|;
- $dbh->prepare($query)->execute($form->{code});
- $dbh->commit;
- }
- sub language {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->{sort} = "code" unless $form->{sort};
- my @a = qw(code description);
- my %ordinal = ( code => 1,
- description => 2 );
- my $sortorder = $form->sort_order(\@a, \%ordinal);
- my $query = qq|
- SELECT code, description
- FROM language
- ORDER BY $sortorder|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{ALL} }, $ref;
- }
- $sth->finish;
- $dbh->commit;
- }
- sub get_language {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- ## needs fixing (SELECT *...)
- my $query = qq|
- SELECT *
- FROM language
- WHERE code = ?|;
- my $sth = $dbh->prepare($query);
- $sth->execute($form->{code}) || $form->dberror($query);
- my $ref = $sth->fetchrow_hashref(NAME_lc);
- for (keys %$ref) { $form->{$_} = $ref->{$_} }
- $sth->finish;
- $dbh->commit;
- }
- sub save_language {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $form->{code} =~ s/ //g;
- foreach my $item (qw(code description)) {
- $form->{$item} =~ s/-(-)+/-/g;
- $form->{$item} =~ s/ ( )+/-/g;
- }
- my $sth;
- my @queryargs = ($form->{code}, $form->{description});
- # if there is an id
- if ($form->{id}) {
- $query = qq|
- UPDATE language
- SET code = ?,
- description = ?
- WHERE code = ?|;
- push @queryargs, $form->{id};
- } else {
- $query = qq|
- INSERT INTO language (code, description)
- VALUES (?, ?)|;
- }
- $dbh->prepare($query)->execute(@queryargs) || $form->dberror($query);
- $dbh->commit;
- }
- sub delete_language {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- $query = qq|
- DELETE FROM language
- WHERE code = |.$dbh->quote($form->{code});
- $dbh->do($query) || $form->dberror($query);
- $dbh->{dbh};
- }
- sub recurring_transactions {
- my ($self, $myconfig, $form) = @_;
- my $dbh = $form->{dbh};
- my $query = qq|SELECT value FROM defaults where setting_key = 'curr'|;
- my ($defaultcurrency) = $dbh->selectrow_array($query);
- $defaultcurrency = $dbh->quote($defaultcurrency =~ s/:.*//g);
- $form->{sort} ||= "nextdate";
- my @a = ($form->{sort});
- my $sortorder = $form->sort_order(\@a);
- $query = qq|
- SELECT 'ar' AS module, 'ar' AS transaction, a.invoice,
- n.name AS description, a.amount,
- s.*, se.formname AS recurringemail,
- sp.formname AS recurringprint,
- s.nextdate - current_date AS overdue,
- 'customer' AS vc,
- ex.buy AS exchangerate, a.curr,
- (s.nextdate IS NULL OR s.nextdate > s.enddate)
- AS expired
- FROM recurring s
- JOIN ar a ON (a.id = s.id)
- JOIN customer n ON (n.id = a.customer_id)
- LEFT JOIN recurringemail se ON (se.id = s.id)
- LEFT JOIN recurringprint sp ON (sp.id = s.id)
- LEFT JOIN exchangerate ex
- ON (ex.curr = a.curr AND a.transdate = ex.transdate)
- UNION
- SELECT 'ap' AS module, 'ap' AS transaction, a.invoice,
- n.name AS description, a.amount,
- s.*, se.formname AS recurringemail,
- sp.formname AS recurringprint,
- s.nextdate - current_date AS overdue, 'vendor' AS vc,
- ex.sell AS exchangerate, a.curr,
- (s.nextdate IS NULL OR s.nextdate > s.enddate)
- AS expired
- FROM recurring s
- JOIN ap a ON (a.id = s.id)
- JOIN vendor n ON (n.id = a.vendor_id)
- LEFT JOIN recurringemail se ON (se.id = s.id)
- LEFT JOIN recurringprint sp ON (sp.id = s.id)
- LEFT JOIN exchangerate ex ON
- (ex.curr = a.curr AND a.transdate = ex.transdate)
- UNION
- SELECT 'gl' AS module, 'gl' AS transaction, FALSE AS invoice,
- a.description, (SELECT SUM(ac.amount)
- FROM acc_trans ac
- WHERE ac.trans_id = a.id
- AND ac.amount > 0) AS amount,
- s.*, se.formname AS recurringemail,
- sp.formname AS recurringprint,
- s.nextdate - current_date AS overdue, '' AS vc,
- '1' AS exchangerate, $defaultcurrency AS curr,
- (s.nextdate IS NULL OR s.nextdate > s.enddate)
- AS expired
- FROM recurring s
- JOIN gl a ON (a.id = s.id)
- LEFT JOIN recurringemail se ON (se.id = s.id)
- LEFT JOIN recurringprint sp ON (sp.id = s.id)
- UNION
- SELECT 'oe' AS module, 'so' AS transaction, FALSE AS invoice,
- n.name AS description, a.amount,
- s.*, se.formname AS recurringemail,
- sp.formname AS recurringprint,
- s.nextdate - current_date AS overdue,
- 'customer' AS vc,
- ex.buy AS exchangerate, a.curr,
- (s.nextdate IS NULL OR s.nextdate > s.enddate)
- AS expired
- FROM recurring s
- JOIN oe a ON (a.id = s.id)
- JOIN customer n ON (n.id = a.customer_id)
- LEFT JOIN recurringemail se ON (se.id = s.id)
- LEFT JOIN recurringprint sp ON (sp.id = s.id)
- LEFT JOIN exchangerate ex ON
- (ex.curr = a.curr AND a.transdate = ex.transdate)
- WHERE a.quotation = '0'
- UNION
- SELECT 'oe' AS module, 'po' AS transaction, FALSE AS invoice,
- n.name AS description, a.amount,
- s.*, se.formname AS recurringemail,
- sp.formname AS recurringprint,
- s.nextdate - current_date AS overdue, 'vendor' AS vc,
- ex.sell AS exchangerate, a.curr,
- (s.nextdate IS NULL OR s.nextdate > s.enddate)
- AS expired
- FROM recurring s
- JOIN oe a ON (a.id = s.id)
- JOIN vendor n ON (n.id = a.vendor_id)
- LEFT JOIN recurringemail se ON (se.id = s.id)
- LEFT JOIN recurringprint sp ON (sp.id = s.id)
- LEFT JOIN exchangerate ex ON
- (ex.curr = a.curr AND a.transdate = ex.transdate)
- WHERE a.quotation = '0'
- ORDER BY $sortorder|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- my $id;
- my $transaction;
- my %e = ();
- my %p = ();
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $ref->{exchangerate} ||= 1;
- if ($ref->{id} != $id) {
- if (%e) {
- $form->{transactions}{$transaction}->[$i]->{recurringemail} = "";
- for (keys %e) {
- $form->{transactions}{$transaction}->[$i]->{recurringemail} .= "${_}:";
- }
- chop $form->{transactions}{$transaction}->[$i]->{recurringemail};
- }
- if (%p) {
- $form->{transactions}{$transaction}->[$i]->{recurringprint} = "";
- for (keys %p) { $form->{transactions}{$transaction}->[$i]->{recurringprint} .= "${_}:" }
- chop $form->{transactions}{$transaction}->[$i]->{recurringprint};
- }
- %e = ();
- %p = ();
- push @{ $form->{transactions}{$ref->{transaction}} }, $ref;
- $id = $ref->{id};
- $i = $#{ $form->{transactions}{$ref->{transaction}} };
- }
- $transaction = $ref->{transaction};
- $e{$ref->{recurringemail}} = 1 if $ref->{recurringemail};
- $p{$ref->{recurringprint}} = 1 if $ref->{recurringprint};
- }
- $sth->finish;
- # this is for the last row
- if (%e) {
- $form->{transactions}{$transaction}->[$i]->{recurringemail} = "";
- for (keys %e) { $form->{transactions}{$transaction}->[$i]->{recurringemail} .= "${_}:" }
- chop $form->{transactions}{$transaction}->[$i]->{recurringemail};
- }
- if (%p) {
- $form->{transactions}{$transaction}->[$i]->{recurringprint} = "";
- for (keys %p) { $form->{transactions}{$transaction}->[$i]->{recurringprint} .= "${_}:" }
- chop $form->{transactions}{$transaction}->[$i]->{recurringprint};
- }
- $dbh->commit;
- }
- sub recurring_details {
- my ($self, $myconfig, $form, $id) = @_;
- my $dbh = $form->{dbh};
- my $query = qq|
- SELECT s.*, ar.id AS arid, ar.invoice AS arinvoice,
- ap.id AS apid, ap.invoice AS apinvoice,
- ar.duedate - ar.transdate AS overdue,
- ar.datepaid - ar.transdate AS paid,
- oe.reqdate - oe.transdate AS req,
- oe.id AS oeid, oe.customer_id, oe.vendor_id
- FROM recurring s
- LEFT JOIN ar ON (ar.id = s.id)
- LEFT JOIN ap ON (ap.id = s.id)
- LEFT JOIN oe ON (oe.id = s.id)
- WHERE s.id = ?|;
- my $sth = $dbh->prepare($query);
- $sth->execute($id) || $form->dberror($query);
- my $ref = $sth->fetchrow_hashref(NAME_lc);
- $form->{vc} = "customer" if $ref->{customer_id};
- $form->{vc} = "vendor" if $ref->{vendor_id};
- for (keys %$ref) { $form->{$_} = $ref->{$_} }
- $sth->finish;
- $form->{invoice} = ($form->{arid} && $form->{arinvoice});
- $form->{invoice} = ($form->{apid} && $form->{apinvoice}) unless $form->{invoice};
- $query = qq|
- SELECT *
- FROM recurringemail
- WHERE id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($id) || $form->dberror($query);
- $form->{recurringemail} = "";
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- $form->{recurringemail} .= "$ref->{formname}:$ref->{format}:";
- $form->{message} = $ref->{message};
- }
- $sth->finish;
- $query = qq|
- SELECT *
- FROM recurringprint
- WHERE id = ?|;
- $sth = $dbh->prepare($query);
- $sth->execute($id) || $form->dberror($query);
- $form->{recurringprint} = "";
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- $form->{recurringprint} .=
- "$ref->{formname}:$ref->{format}:$ref->{printer}:";
- }
- $sth->finish;
- chop $form->{recurringemail};
- chop $form->{recurringprint};
- for (qw(arinvoice apinvoice)) { delete $form->{$_} }
- $dbh->commit;
- }
- sub update_recurring {
- my ($self, $myconfig, $form, $id) = @_;
- my $dbh = $form->{dbh};
- $id = $dbh->quote($id);
- my $query = qq|
- SELECT nextdate, repeat, unit
- FROM recurring
- WHERE id = $id|;
- my ($nextdate, $repeat, $unit) = $dbh->selectrow_array($query);
- $nextdate = $dbh->quote($nextdate);
- my $interval = $dbh->quote("$repeat $unit");
- # check if it is the last date
- $query = qq|
- SELECT (date $nextdate + interval $interval) > enddate
- FROM recurring
- WHERE id = $id|;
- my ($last_repeat) = $dbh->selectrow_array($query);
- if ($last_repeat) {
- $advance{$myconfig->{dbdriver}} = "NULL";
- }
- $query = qq|
- UPDATE recurring
- SET nextdate = (date $nextdate + interval $interval)
- WHERE id = $id|;
- $dbh->do($query) || $form->dberror($query);
- $dbh->commit;
- }
- sub check_template_name {
- my ($self, $myconfig, $form) = @_;
- my @allowedsuff = qw(css tex txt html xml);
- if ($form->{file} =~ /^(.:)*?\/|\.\.\/|^\//){
- $form->error("Directory transversal not allowed.");
- }
- if ($form->{file} =~ /^${LedgerSMB::Sysconfig::userspath}\//){
- $form->error("Not allowed to access ${LedgerSMB::Sysconfig::userspath}/ with this method");
- }
- my $whitelisted = 0;
- for (@allowedsuff){
- if ($form->{file} =~ /$_$/){
- $whitelisted = 1;
- }
- }
- if (!$whitelisted){
- $form->error("Error: File is of type that is not allowed.");
- }
- if ($form->{file} !~ /^$myconfig->{templates}\//){
- $form->error("Not in a whitelisted directory: $form->{file}") unless $form->{file} =~ /^css\//;
- }
- }
- sub load_template {
- my ($self, $myconfig, $form) = @_;
- $self->check_template_name(\%$myconfig, \%$form);
- open(TEMPLATE, "$form->{file}") or $form->error("$form->{file} : $!");
- while (<TEMPLATE>) {
- $form->{body} .= $_;
- }
- close(TEMPLATE);
- }
- sub save_template {
- my ($self, $myconfig, $form) = @_;
- $self->check_template_name(\%$myconfig, \%$form);
- open(TEMPLATE, ">$form->{file}") or $form->error("$form->{file} : $!");
- # strip
- $form->{body} =~ s/\r//g;
- print TEMPLATE $form->{body};
- close(TEMPLATE);
- }
- sub save_preferences {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my @queryargs;
- # update name
- my $query = qq|
- UPDATE employee
- SET name = ?,
- role = ?
- WHERE login = ?|;
- @queryargs = ($form->{name}, $form->{role}, $form->{login});
- $dbh->prepare($query)->execute(@queryargs) || $form->dberror($query);
- # get default currency
- $query = qq|
- SELECT value, (SELECT value FROM defaults
- WHERE setting_key = 'businessnumber')
- FROM defaults
- WHERE setting_key = 'curr'|;
- ($form->{currency}, $form->{businessnumber}) =
- $dbh->selectrow_array($query);
- $form->{currency} =~ s/:.*//;
- $dbh->commit;
- my $myconfig = LedgerSMB::User->new("${LedgerSMB::Sysconfig::memberfile}", "$form->{login}");
- foreach my $item (keys %$form) {
- $myconfig->{$item} = $form->{$item};
- }
- $myconfig->{password} = $form->{new_password} if ($form->{old_password} ne $form->{new_password});
- $myconfig->save_member(${LedgerSMB::Sysconfig::memberfile}, ${LedgerSMB::Sysconfig::userspath});
- 1;
- }
- sub save_defaults {
- my ($self, $myconfig, $form) = @_;
- for (qw(IC IC_income IC_expense FX_gain FX_loss)) { ($form->{$_}) = split /--/, $form->{$_} }
- my @a;
- $form->{curr} =~ s/ //g;
- for (split /:/, $form->{curr}) { push(@a, uc pack "A3", $_) if $_ }
- $form->{curr} = join ':', @a;
- # connect to database
- my $dbh = $form->{dbh};
- # save defaults
- $sth_plain = $dbh->prepare("
- UPDATE defaults SET value = ? WHERE setting_key = ?");
- $sth_accno = $dbh->prepare(qq|
- UPDATE defaults
- SET value = (SELECT id
- FROM chart
- WHERE accno = ?)
- WHERE setting_key = ?|);
- my %translation = {
- inventory_accno_id => 'IC',
- income_accno_id => 'IC_income',
- expense_accno_id => 'IC_expense',
- fxgain_accno_id => 'FX_gain',
- fxloss_accno_id => 'FX_loss'
- };
- for (
- qw(inventory_accno_id income_accno_id expense_accno_id
- fxgain_accno_id fxloss_accno_id glnumber sinumber vinumber
- sonumber ponumber sqnumber rfqnumber partnumber employeenumber
- customernumber vendornumber projectnumber yearend curr
- weightunit businessnumber yearend)
- ){
- my $name;
- if ($translation{$_}){
- $name = $translation{$_};
- } else {
- $name = $_;
- }
- if ($_ =~ /accno_id/){
- $sth_accno->execute($form->{$name}, $_);
- } else {
- $sth_plain->execute($form->{$name}, $_);
- }
- }
- my $rc = $dbh->commit;
- $rc;
- }
- sub defaultaccounts {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- # get defaults from defaults table
- my $query = qq|
- SELECT setting_key, value FROM defaults
- WHERE setting_key LIKE ?|;
- my $sth = $dbh->prepare($query);
- $sth->execute('%accno_id') || $form->dberror($query);
- my $ref;
- while ($ref = $sth->fetchrow_hashref(NAME_lc)){
- $form->{$ref->{setting_key}} = $ref->{value};
- }
- $form->{defaults}{IC} = $form->{inventory_accno_id};
- $form->{defaults}{IC_income} = $form->{income_accno_id};
- $form->{defaults}{IC_sale} = $form->{income_accno_id};
- $form->{defaults}{IC_expense} = $form->{expense_accno_id};
- $form->{defaults}{IC_cogs} = $form->{expense_accno_id};
- $form->{defaults}{FX_gain} = $form->{fxgain_accno_id};
- $form->{defaults}{FX_loss} = $form->{fxloss_accno_id};
- $sth->finish;
- $query = qq|
- SELECT id, accno, description, link
- FROM chart
- WHERE link LIKE '%IC%'
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- my $nkey;
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- foreach my $key (split(/:/, $ref->{link})) {
- if ($key =~ /IC/) {
- $nkey = $key;
- if ($key =~ /cogs/) {
- $nkey = "IC_expense";
- }
- if ($key =~ /sale/) {
- $nkey = "IC_income";
- }
- %{ $form->{accno}{$nkey}{$ref->{accno}} } = ( id => $ref->{id},
- description => $ref->{description} );
- }
- }
- }
- $sth->finish;
- $query = qq|
- SELECT id, accno, description
- FROM chart
- WHERE (category = 'I' OR category = 'E')
- AND charttype = 'A'
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- %{ $form->{accno}{FX_gain}{$ref->{accno}} } = ( id => $ref->{id},
- description => $ref->{description} );
- %{ $form->{accno}{FX_loss}{$ref->{accno}} } = ( id => $ref->{id},
- description => $ref->{description} );
- }
- $sth->finish;
- $dbh->commit;
- }
- sub taxes {
- my ($self, $myconfig, $form) = @_;
- my $taxaccounts = '';
- # connect to database
- my $dbh = $form->{dbh};
- my $query = qq|
- SELECT c.id, c.accno, c.description,
- t.rate * 100 AS rate, t.taxnumber, t.validto,
- t.pass, m.taxmodulename
- FROM chart c
- JOIN tax t ON (c.id = t.chart_id)
- JOIN taxmodule m ON (t.taxmodule_id = m.taxmodule_id)
- ORDER BY 3, 6|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{taxrates} }, $ref;
- $taxaccounts .= " " . $ref{accno};
- }
- $sth->finish;
-
- $query = qq|
- SELECT taxmodule_id, taxmodulename FROM taxmodule
- ORDER BY 2|;
-
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $form->{"taxmodule_".$ref->{taxmodule_id}} =
- $ref->{taxmodulename};
- }
- $sth->finish;
- $dbh->commit;
- }
- sub save_taxes {
- my ($self, $myconfig, $form) = @_;
- # connect to database
- my $dbh = $form->{dbh};
- my $query = qq|DELETE FROM tax|;
- $dbh->do($query) || $form->dberror($query);
- $query = qq|
- INSERT INTO tax (chart_id, rate, taxnumber, validto,
- pass, taxmodule_id)
- VALUES (?, ?, ?, ?, ?, ?)|;
- my $sth = $dbh->prepare($query);
- foreach my $item (split / /, $form->{taxaccounts}) {
- my ($chart_id, $i) = split /_/, $item;
- my $rate = $form->parse_amount(
- $myconfig, $form->{"taxrate_$i"}) / 100;
- my $validto = $form->{"validto_$i"};
- $validto = undef if not $validto;
- my @queryargs = ($chart_id, $rate, $form->{"taxnumber_$i"},
- $validto, $form->{"pass_$i"},
- $form->{"taxmodule_id_$i"});
- $sth->execute(@queryargs) || $form->dberror($query);
- }
- my $rc = $dbh->commit;
- $rc;
- }
- sub backup {
- my ($self, $myconfig, $form) = @_;
- my $mail;
- my $err;
- my @t = localtime(time);
- $t[4]++;
- $t[5] += 1900;
- $t[3] = substr("0$t[3]", -2);
- $t[4] = substr("0$t[4]", -2);
- my $boundary = time;
- my $tmpfile = "${LedgerSMB::Sysconfig::userspath}/$boundary.$myconfig->{dbname}-$form->{dbversion}-$t[5]$t[4]$t[3].sql";
- my $out = $form->{OUT};
- $form->{OUT} = ">$tmpfile";
- open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
- # get sequences, functions and triggers
- my $today = scalar localtime;
- $myconfig->{dbhost} = 'localhost' unless $myconfig->{dbhost};
- $ENV{PGPASSWD} = $myconfig->{dbpasswd};
- # drop tables and sequences
- # compress backup if gzip defined
- my $suffix = "";
- if ($form->{media} eq 'email') {
- if (${LedgerSMB::Sysconfig::gzip}){
- print OUT `pg_dump -U $myconfig->{dbuser} -h $myconfig->{dbhost} $myconfig->{dbname} | ${LedgerSMB::Sysconfig::gzip}`;
- } else {
- print OUT `pg_dump -U $myconfig->{dbuser} -h $myconfig->{dbhost} $myconfig->{dbname}`;
- }
- close OUT;
- use LedgerSMB::Mailer;
- $mail = new Mailer;
- $mail->{to} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
- $mail->{from} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
- $mail->{subject} = "LedgerSMB Backup / $myconfig->{dbname}-$form->{dbversion}-$t[5]$t[4]$t[3].sql$suffix";
- @{ $mail->{attachments} } = ($tmpfile);
- $mail->{version} = $form->{version};
- $mail->{fileid} = "$boundary.";
- $myconfig->{signature} =~ s/\\n/\n/g;
- $mail->{message} = "-- \n$myconfig->{signature}";
- $err = $mail->send($out);
- }
- if ($form->{media} eq 'file') {
- open(IN, "$tmpfile") or $form->error("$tmpfile : $!");
- open(OUT, ">-") or $form->error("STDOUT : $!");
- print OUT qq|Content-Type: application/file;\n| .
- qq|Content-Disposition: attachment; filename="$myconfig->{dbname}-$form->{dbversion}-$t[5]$t[4]$t[3].sql$suffix"\n\n|;
- if (${LedgerSMB::Sysconfig::gzip}){
- print OUT `pg_dump -U $myconfig->{dbuser} -h $myconfig->{dbhost} $myconfig->{dbname} | ${LedgerSMB::Sysconfig::gzip}`;
- } else {
- print OUT `pg_dump -U $myconfig->{dbuser} -h $myconfig->{dbhost} $myconfig->{dbname}`;
- }
- }
- unlink "$tmpfile";
- }
- sub closedto {
- my ($self, $myconfig, $form) = @_;
- my $dbh = $form->{dbh};
- my $query = qq|
- SELECT (SELECT value FROM defaults
- WHERE setting_key = 'closedto'),
- (SELECT value FROM defaults
- WHERE setting_key = 'revtrans'),
- (SELECT value FROM defaults
- WHERE setting_key = 'audittrail')|;
- ($form->{closedto}, $form->{revtrans}, $form->{audittrail})
- = $dbh->selectrow_array($query);
- $dbh->commit;
- }
- sub closebooks {
- my ($self, $myconfig, $form) = @_;
- my $dbh = $form->{dbh};
- my $query = qq|
- UPDATE defaults SET value = ?
- WHERE setting_key = ?|;
- my $sth = $dbh->prepare($query);
- for (qw(revtrans, closedto, audittrail)){
-
- if ($form->{$_}){
- $val = 1;
- } else {
- $val = 0;
- }
- $sth->execute($val, $_);
- }
- if ($form->{removeaudittrail}) {
- $query = qq|
- DELETE FROM audittrail
- WHERE transdate < | .
- $dbh->quote($form->{removeaudittrail});
- $dbh->do($query) || $form->dberror($query);
- }
- $dbh->commit;
- }
- sub earningsaccounts {
- my ($self, $myconfig, $form) = @_;
- my ($query, $sth, $ref);
- # connect to database
- my $dbh = $form->{dbh};
- # get chart of accounts
- $query = qq|
- SELECT accno,description
- FROM chart
- WHERE charttype = 'A'
- AND category = 'Q'
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $form->{chart} = "";
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{chart} }, $ref;
- }
-
- $sth->finish;
- $dbh->commit;
- }
- sub post_yearend {
- my ($self, $myconfig, $form) = @_;
- # connect to database, turn off AutoCommit
- my $dbh = $form->{dbh};
- my $query;
- my @queryargs;
- my $uid = localtime;
- $uid .= "$$";
- $query = qq|
- INSERT INTO gl (reference, employee_id)
- VALUES (?, (SELECT id FROM employee
- WHERE login = ?))|;
- $dbh->prepare($query)->execute($uid, $form->{login})
- || $form->dberror($query);
- $query = qq|
- SELECT id
- FROM gl
- WHERE reference = ?|;
- ($form->{id}) = $dbh->prepare($query)->fetchrow_array($uid);
- $query = qq|
- UPDATE gl
- SET reference = ?,
- description = ?,
- notes = ?,
- transdate = ?,
- department_id = 0
- WHERE id = ?|;
- @queryargs = ($form->{reference}, $form->{description}, $form->{notes},
- $form->{transdate}, $form->{id});
- $dbh->prepare($query)->execute(@queryargs) || $form->dberror($query);
- my $amount;
- my $accno;
- $query = qq|
- INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source)
- VALUES (?, (SELECT id
- FROM chart
- WHERE accno = ?),
- ?, ?, ?)|;
- # insert acc_trans transactions
- for my $i (1 .. $form->{rowcount}) {
- # extract accno
- ($accno) = split(/--/, $form->{"accno_$i"});
- $amount = 0;
- if ($form->{"credit_$i"}) {
- $amount = $form->{"credit_$i"};
- }
- if ($form->{"debit_$i"}) {
- $amount = $form->{"debit_$i"} * -1;
- }
- # if there is an amount, add the record
- if ($amount) {
- my @args = ($form->{id}, $accno, $amount,
- $form->{transdate}, $form->{reference});
- $dbh->prepare($query)->execute(@args)
- || $form->dberror($query);
- }
- }
- $query = qq|
- INSERT INTO yearend (trans_id, transdate)
- VALUES (?, ?)|;
- $dbh->prepare($query)->execute($form->{id}, $form->{transdate})
- || $form->dberror($query);
- my %audittrail = (
- tablename => 'gl',
- reference => $form->{reference},
- formname => 'yearend',
- action => 'posted',
- id => $form->{id} );
- $form->audittrail($dbh, "", \%audittrail);
- # commit and redirect
- my $rc = $dbh->commit;
- $rc;
- }
- 1;
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