path: root/LedgerSMB/RC.pm

#=====================================================================
# 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) 2002
#
#  Author: DWS Systems Inc.
#     Web: http://www.sql-ledger.org
#
#  Contributors:
#
#======================================================================
#
# This file has undergone whitespace cleanup.
#
#======================================================================
#
# Account reconciliation routines
#
#======================================================================

package RC;

 
sub getposlines{
    my ($self, $myconfig, $form) = @_;
    %pos_config = %{$form->{pos_config}};
    %pos_sources = %{$form->{pos_sources}};
    my $sources = '';
    foreach $key (keys %pos_sources){
        $sources .= ", '$key'";
    }
    $sources =~ s/^,\s*//;
    my $dbh = $form->{dbh};

    my $query = qq| 
          SELECT sum(amount) AS amount, source FROM acc_trans
           WHERE chart_id = (SELECT id FROM chart 
                            WHERE accno = ?)
                 AND transdate = date 'NOW' AND cleared IS NOT TRUE
        GROUP BY source|;
    my $sth = $dbh->prepare($query);
    $sth->execute($pos_config{till_accno}) || $form->dberror($query);
    while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
        push @{$form->{TB}}, $ref;
    }
    $sth->finish;
    my $query = qq| 
        SELECT sum(amount) AS sum FROM acc_trans
         WHERE chart_id =  (SELECT id FROM chart WHERE accno = ?)
      AND transdate = date 'NOW'
          AND cleared IS NOT TRUE|;
    my $sth = $dbh->prepare($query);
    $sth->execute($pos_config{till_accno}) || $form->dberror($query);
    my $ref = $sth->fetchrow_hashref(NAME_lc);
    $form->{sum} = $ref->{sum};
    $sth->finish;
}

sub clear_till {
    my ($self, $myconfig, $form) = @_;
    %pos_config = %{$form->{pos_config}};
    %pos_sources = %{$form->{pos_sources}};
    my $sources = '';
    foreach $key (keys %pos_sources){
        $sources .= ", '$key'";
    }
    $sources =~ s/^,\s//;
    my $dbh = $form->{dbh};
    my $query = qq| 
        UPDATE acc_trans
        SET cleared = TRUE
        WHERE chart_id = 
            (SELECT id FROM chart WHERE accno = ?)
          AND transdate = date 'NOW'|;

    my $sth = $dbh->prepare($query);
    $sth->execute($pos_config{till_accno}) || $form->dberror($query);
}

sub getbalance{
    my ($self, $myconfig, $form) = @_;
    my $dbh = $form->{dbh};

    my $query = qq|
        SELECT sum(amount) AS balance
          FROM acc_trans
         WHERE chart_id = (SELECT id FROM chart WHERE accno = ?)|;

    my $sth = $dbh->prepare($query);
    $sth->execute($form->{accno}) || $form->dberror($query);
    my $ref = $sth->fetchrow_hashref(NAME_lc);
    $form->{balance} = $ref->{balance};
}
 

sub paymentaccounts {
    my ($self, $myconfig, $form) = @_;

    my $dbh = $form->{dbh};

    my $query = qq|
        SELECT accno, description
          FROM chart
         WHERE link LIKE '%_paid%' 
               AND (category = 'A' OR category = 'L')
         ORDER BY accno|;
    my $sth = $dbh->prepare($query);
    $sth->execute || $form->dberror($query);

    while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
        push @{ $form->{PR} }, $ref;
    }
    $sth->finish;

    $form->all_years($myconfig, $dbh);

}


sub payment_transactions {
  my ($self, $myconfig, $form) = @_;

  # connect to database, turn AutoCommit off
  my $dbh = $form->dbconnect_noauto($myconfig);

  my $query;
  my $sth;

  $query = qq|SELECT category FROM chart
              WHERE accno = '$form->{accno}'|;
  ($form->{category}) = $dbh->selectrow_array($query);
  
  my $cleared;

  ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};

  my $transdate = qq| AND ac.transdate < date '$form->{fromdate}'|;

  if (! $form->{fromdate}) {
    $cleared = qq| AND ac.cleared = '1'|;
    $transdate = "";
  }
    
  # get beginning balance
  $query = qq|SELECT sum(ac.amount)
          FROM acc_trans ac
          JOIN chart ch ON (ch.id = ac.chart_id)
          WHERE ch.accno = '$form->{accno}'
          $transdate
          $cleared
          |;
  ($form->{beginningbalance}) = $dbh->selectrow_array($query);

  # fx balance
  $query = qq|SELECT sum(ac.amount)
          FROM acc_trans ac
          JOIN chart ch ON (ch.id = ac.chart_id)
          WHERE ch.accno = '$form->{accno}'
          AND ac.fx_transaction = '1'
          $transdate
          $cleared
          |;
  ($form->{fx_balance}) = $dbh->selectrow_array($query);
  

  $transdate = "";
  if ($form->{todate}) {
    $transdate = qq| AND ac.transdate <= date '$form->{todate}'|;
  }
 
  # get statement balance
  $query = qq|SELECT sum(ac.amount)
          FROM acc_trans ac
          JOIN chart ch ON (ch.id = ac.chart_id)
          WHERE ch.accno = '$form->{accno}'
          $transdate
          |;
  ($form->{endingbalance}) = $dbh->selectrow_array($query);

  # fx balance
  $query = qq|SELECT sum(ac.amount)
          FROM acc_trans ac
          JOIN chart ch ON (ch.id = ac.chart_id)
          WHERE ch.accno = '$form->{accno}'
          AND ac.fx_transaction = '1'
          $transdate
          |;
  ($form->{fx_endingbalance}) = $dbh->selectrow_array($query);


  $cleared = qq| AND ac.cleared = '0'| unless $form->{fromdate};
  
  if ($form->{report}) {
    $cleared = qq| AND NOT (ac.cleared = '0' OR ac.cleared = '1')|;
    if ($form->{cleared}) {
      $cleared = qq| AND ac.cleared = '1'|;
    }
    if ($form->{outstanding}) {
      $cleared = ($form->{cleared}) ? "" : qq| AND ac.cleared = '0'|;
    }
    if (! $form->{fromdate}) {
      $form->{beginningbalance} = 0;
      $form->{fx_balance} = 0;
    }
  }
  
  my $fx_transaction;
  if ($form->{fx_transaction}) {
    $fx_transaction = qq|
          AND NOT
         (ac.chart_id IN
          (SELECT fxgain_accno_id FROM defaults
           UNION
           SELECT fxloss_accno_id FROM defaults))|;
  } else {
    $fx_transaction = qq|
          AND ac.fx_transaction = '0'|;
  }
 
  
  if ($form->{summary}) {
    $query = qq|SELECT ac.transdate, ac.source,
        sum(ac.amount) AS amount, ac.cleared
        FROM acc_trans ac
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ch.accno = '$form->{accno}'
        AND ac.amount >= 0
        $fx_transaction
        $cleared|;
    $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
    $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
    $query .= " GROUP BY ac.source, ac.transdate, ac.cleared";
    $query .= qq|
                UNION ALL
        SELECT ac.transdate, ac.source,
        sum(ac.amount) AS amount, ac.cleared
        FROM acc_trans ac
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ch.accno = '$form->{accno}'
        AND ac.amount < 0
        $fx_transaction
        $cleared|;
    $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
    $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
    $query .= " GROUP BY ac.source, ac.transdate, ac.cleared";

    $query .= " ORDER BY 1,2";
    
  } else {
    
    $query = qq|SELECT ac.transdate, ac.source, ac.fx_transaction,
        ac.amount, ac.cleared, g.id, g.description
        FROM acc_trans ac
        JOIN chart ch ON (ac.chart_id = ch.id)
        JOIN gl g ON (g.id = ac.trans_id)
        WHERE ch.accno = '$form->{accno}'
        $fx_transaction
        $cleared|;
    $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
    $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
    $query .= qq|
                UNION ALL
        SELECT ac.transdate, ac.source, ac.fx_transaction,
        ac.amount, ac.cleared, a.id, n.name
        FROM acc_trans ac
        JOIN chart ch ON (ac.chart_id = ch.id)
        JOIN ar a ON (a.id = ac.trans_id)
        JOIN customer n ON (n.id = a.customer_id)
        WHERE ch.accno = '$form->{accno}'
        $fx_transaction
        $cleared|;
    $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
    $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
    $query .= qq|
                UNION ALL
        SELECT ac.transdate, ac.source, ac.fx_transaction,
        ac.amount, ac.cleared, a.id, n.name
        FROM acc_trans ac
        JOIN chart ch ON (ac.chart_id = ch.id)
        JOIN ap a ON (a.id = ac.trans_id)
        JOIN vendor n ON (n.id = a.vendor_id)
        WHERE ch.accno = '$form->{accno}'
        $fx_transaction
        $cleared|;
    $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
    $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
    
    $query .= " ORDER BY 1,2,3";
  }

  $sth = $dbh->prepare($query);
  $sth->execute || $form->dberror($query);

  my $dr;
  my $cr;
  
  if ($form->{summary}) {
    $query = qq|SELECT c.name
        FROM customer c
        JOIN ar a ON (c.id = a.customer_id)
        JOIN acc_trans ac ON (a.id = ac.trans_id)
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ac.transdate = ?
        AND ch.accno = '$form->{accno}'
        AND (ac.source = ? OR ac.source IS NULL)
        AND ac.amount >= 0
        $cleared
    UNION
        SELECT v.name
        FROM vendor v
        JOIN ap a ON (v.id = a.vendor_id)
        JOIN acc_trans ac ON (a.id = ac.trans_id)
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ac.transdate = ?
        AND ch.accno = '$form->{accno}'
        AND (ac.source = ? OR ac.source IS NULL)
        AND ac.amount > 0
        $cleared
    UNION
        SELECT g.description
        FROM gl g
        JOIN acc_trans ac ON (g.id = ac.trans_id)
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ac.transdate = ?
        AND ch.accno = '$form->{accno}'
        AND (ac.source = ? OR ac.source IS NULL)
        AND ac.amount >= 0
        $cleared
        |;
    
    $query .= " ORDER BY 1";
    $dr = $dbh->prepare($query);

    $query = qq|SELECT c.name
        FROM customer c
        JOIN ar a ON (c.id = a.customer_id)
        JOIN acc_trans ac ON (a.id = ac.trans_id)
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ac.transdate = ?
        AND ch.accno = '$form->{accno}'
        AND (ac.source = ? OR ac.source IS NULL)
        AND ac.amount < 0
        $cleared
    UNION
        SELECT v.name
        FROM vendor v
        JOIN ap a ON (v.id = a.vendor_id)
        JOIN acc_trans ac ON (a.id = ac.trans_id)
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ac.transdate = ?
        AND ch.accno = '$form->{accno}'
        AND (ac.source = ? OR ac.source IS NULL)
        AND ac.amount < 0
        $cleared
    UNION
        SELECT g.description
        FROM gl g
        JOIN acc_trans ac ON (g.id = ac.trans_id)
        JOIN chart ch ON (ac.chart_id = ch.id)
        WHERE ac.transdate = ?
        AND ch.accno = '$form->{accno}'
        AND (ac.source = ? OR ac.source IS NULL)
        AND ac.amount < 0
        $cleared
        |;
        
    $query .= " ORDER BY 1";
    $cr = $dbh->prepare($query);
  }
 
  my $name;
  my $ref;

  while ($ref = $sth->fetchrow_hashref(NAME_lc)) {

    if ($form->{summary}) {

      if ($ref->{amount} > 0) {
    $dr->execute($ref->{transdate}, $ref->{source}, $ref->{transdate}, $ref->{source}, $ref->{transdate}, $ref->{source});
    $ref->{oldcleared} = $ref->{cleared};
    $ref->{name} = ();

    while (($name) = $dr->fetchrow_array) {
      push @{ $ref->{name} }, $name;
    }
    $dr->finish;
      } else {
      
    $cr->execute($ref->{transdate}, $ref->{source}, $ref->{transdate}, $ref->{source}, $ref->{transdate}, $ref->{source});
    $ref->{oldcleared} = $ref->{cleared};
    $ref->{name} = ();
    while (($name) = $cr->fetchrow_array) {
      push @{ $ref->{name} }, $name;
    }
    $cr->finish;
    
      }

    } else {
      push @{ $ref->{name} }, $ref->{description};
    }

    push @{ $form->{PR} }, $ref;

  }
  $sth->finish;

  $dbh->disconnect;
  
}


sub reconcile {
    my ($self, $myconfig, $form) = @_;

    my $dbh = $form->dbconnect($myconfig);

    my $query = qq|SELECT id FROM chart
                 WHERE accno = '$form->{accno}'|;
    my ($chart_id) = $dbh->selectrow_array($query);
    $chart_id *= 1;
  
    $query = qq|
        SELECT trans_id FROM acc_trans
         WHERE (source = ? OR source IS NULL) AND transdate = ?
               AND cleared = '0' 
               AND chart_id = |.$dbh->quote($chart_id);
    my $sth = $dbh->prepare($query) || $form->dberror($query);
    
    my $i;
    my $trans_id;

    $query = qq|
        UPDATE acc_trans 
           SET cleared = '1'
         WHERE cleared = '0' AND trans_id = ? AND transdate = ?
               AND chart_id = |.$dbh->quote($chart_id);
    my $tth = $dbh->prepare($query) || $form->dberror($query);
  
    # clear flags
    for $i (1 .. $form->{rowcount}) {
        if ($form->{"cleared_$i"} && ! $form->{"oldcleared_$i"}) {
            if ($form->{summary}) {
                $sth->execute(
                    $form->{"source_$i"}, 
                    $form->{"transdate_$i"}
                    ) || $form->dberror;
      
                while (($trans_id) = $sth->fetchrow_array) {
                    $tth->execute(
                        $trans_id, 
                        $form->{"transdate_$i"}
                        ) || $form->dberror;
                    $tth->finish;
                }
                $sth->finish;
    
            } else {

                $tth->execute(
                    $form->{"id_$i"}, 
                    $form->{"transdate_$i"}
                    ) || $form->dberror;
                $tth->finish;
            }
        }
    }

    $dbh->commit;

}

1;