path: root/LedgerSMB/RC.pm

#=====================================================================
# LedgerSMB 
# Small Medium Business Accounting software
# 
# See COPYRIGHT file for copyright information
#======================================================================
#
# This file has NOT undergone whitespace cleanup.
#
#======================================================================
#
# Account reconciliation routines
#
#======================================================================

package RC;


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

  # connect to database
  my $dbh = $form->dbconnect($myconfig);

  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);

  $dbh->disconnect;

}


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) = @_;

  # connect to database
  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 = $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 = $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->disconnect;

}

1;