path: root/LedgerSMB/RP.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) 2001
#
#  Author: DWS Systems Inc.
#     Web: http://www.sql-ledger.org
#
#  Contributors:
#
#======================================================================
#
# This file has undergone whitespace cleanup.
#
#======================================================================
#
# backend code for reports
#
#======================================================================

package RP;

sub inventory_activity {
    my ( $self, $myconfig, $form ) = @_;
    ( $form->{fromdate}, $form->{todate} ) =
      $form->from_to( $form->{fromyear}, $form->{frommonth}, $form->{interval} )
      if $form->{fromyear} && $form->{frommonth};

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

    unless ( $form->{sort_col} ) {
        $form->{sort_col} = 'partnumber';
    }

    my $where = '';
    if ( $form->{fromdate} ) {
        $where .=
          "AND coalesce(ar.transdate, ap.transdate) >= "
          . $dbh->quote( $form->{fromdate} );
    }
    if ( $form->{todate} ) {
        $where .=
          "AND coalesce(ar.transdate, ap.transdate) < "
          . $dbh->quote( $form->{todate} ) . " ";
    }
    if ( $form->{partnumber} ) {
        $where .=
          qq| AND p.partnumber ILIKE |
          . $dbh->quote( '%' . "$form->{partnumber}%" );
    }
    if ( $form->{description} ) {
        $where .=
          q| AND p.description ILIKE |
          . $dbh->quote( '%' . "$form->{description}%" );
    }
    $where =~ s/^\s?AND/WHERE/;

    my $query = qq|
           SELECT min(p.description) AS description, 
                  min(p.partnumber) AS partnumber, sum(
                  CASE WHEN i.qty > 0 THEN i.qty ELSE 0 END) AS sold, 
                  sum (CASE WHEN i.qty > 0 
                            THEN i.sellprice * i.qty 
                            ELSE 0 END) AS revenue, 
                  sum(CASE WHEN i.qty < 0 THEN i.qty * -1 ELSE 0 END) 
                  AS received, sum(CASE WHEN i.qty < 0 
                                        THEN i.sellprice * i.qty * -1
                                        ELSE 0 END) as expenses, 
                  min(p.id) as id
             FROM invoice i
             JOIN parts p ON (i.parts_id = p.id)
        LEFT JOIN ar ON (ar.id = i.trans_id)
        LEFT JOIN ap ON (ap.id = i.trans_id)
           $where
         GROUP BY i.parts_id
         ORDER BY $form->{sort_col}|;
    my $sth = $dbh->prepare($query) || $form->dberror($query);
    $sth->execute() || $form->dberror($query);
    @cols = qw(description sold revenue partnumber received expense);
    while ( $ref = $sth->fetchrow_hashref(NAME_lc) ) {
        $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
        $ref->{net_income} = $ref->{revenue} - $ref->{expense};
        map { $ref->{$_} =~ s/^\s*// } @cols;
        map { $ref->{$_} =~ s/\s*$// } @cols;
        push @{ $form->{TB} }, $ref;
    }
    $sth->finish;
    $dbh->commit;

}

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

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

    # if todate < existing yearends, delete GL and yearends
    my $query = qq|SELECT trans_id FROM yearend WHERE transdate >= ?|;
    my $sth   = $dbh->prepare($query);
    $sth->execute( $form->{todate} ) || $form->dberror($query);

    my @trans_id = ();
    my $id;
    while ( ($id) = $sth->fetchrow_array ) {
        push @trans_id, $id;
    }
    $sth->finish;

    $query = qq|DELETE FROM gl WHERE id = ?|;
    $sth = $dbh->prepare($query) || $form->dberror($query);

    $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
    my $ath = $dbh->prepare($query) || $form->dberror($query);

    foreach $id (@trans_id) {
        $sth->execute($id);
        $ath->execute($id);

        $sth->finish;
        $ath->finish;
    }

    my $last_period = 0;
    my @categories  = qw(I E);
    my $category;

    $form->{decimalplaces} *= 1;

    &get_accounts( $dbh, 0, $form->{fromdate}, $form->{todate}, $form,
        \@categories );

    $dbh->commit;

    # now we got $form->{I}{accno}{ }
    # and $form->{E}{accno}{  }

    my %account = (
        'I' => {
            'label'  => 'income',
            'labels' => 'income',
            'ml'     => 1
        },
        'E' => {
            'label'  => 'expense',
            'labels' => 'expenses',
            'ml'     => -1
        }
    );

    foreach $category (@categories) {
        foreach $key ( sort keys %{ $form->{$category} } ) {
            if ( $form->{$category}{$key}{charttype} eq 'A' ) {
                $form->{"total_$account{$category}{labels}_this_period"} +=
                  $form->{$category}{$key}{this} * $account{$category}{ml};
            }
        }
    }

    # totals for income and expenses
    $form->{total_income_this_period} =
      $form->round_amount( $form->{total_income_this_period},
        $form->{decimalplaces} );
    $form->{total_expenses_this_period} =
      $form->round_amount( $form->{total_expenses_this_period},
        $form->{decimalplaces} );

    # total for income/loss
    $form->{total_this_period} =
      $form->{total_income_this_period} - $form->{total_expenses_this_period};

}

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

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

    my $last_period = 0;
    my @categories  = qw(I E);
    my $category;

    $form->{decimalplaces} *= 1;

    if ( !( $form->{fromdate} || $form->{todate} ) ) {
        if ( $form->{fromyear} && $form->{frommonth} ) {
            ( $form->{fromdate}, $form->{todate} ) =
              $form->from_to( $form->{fromyear}, $form->{frommonth},
                $form->{interval} );
        }
    }

    &get_accounts( $dbh, $last_period, $form->{fromdate}, $form->{todate},
        $form, \@categories, 1 );

    if ( !( $form->{comparefromdate} || $form->{comparetodate} ) ) {
        if ( $form->{compareyear} && $form->{comparemonth} ) {
            ( $form->{comparefromdate}, $form->{comparetodate} ) =
              $form->from_to( $form->{compareyear}, $form->{comparemonth},
                $form->{interval} );
        }
    }

    # if there are any compare dates
    if ( $form->{comparefromdate} || $form->{comparetodate} ) {
        $last_period = 1;

        &get_accounts(
            $dbh, $last_period,
            $form->{comparefromdate},
            $form->{comparetodate},
            $form, \@categories, 1
        );
    }

    $dbh->commit;

    # now we got $form->{I}{accno}{ }
    # and $form->{E}{accno}{  }

    my %account = (
        'I' => {
            'label'  => 'income',
            'labels' => 'income',
            'ml'     => 1
        },
        'E' => {
            'label'  => 'expense',
            'labels' => 'expenses',
            'ml'     => -1
        }
    );

    my $str;

    foreach $category (@categories) {

        foreach $key ( sort keys %{ $form->{$category} } ) {

            # push description onto array

##            $str = ( $form->{l_heading} ) ? $form->{padding} : "";
            $str = "";

            if ( $form->{$category}{$key}{charttype} eq "A" ) {
                $str .=
                  ( $form->{l_accno} )
                  ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
                  : "$form->{$category}{$key}{description}";
                $str = {account => $form->{$category}{$key}{accno}, text => $str };
                $str->{gifi_account} = 1 if $form->{accounttype} eq 'gifi';
            }
            if ( $form->{$category}{$key}{charttype} eq "H" ) {
                if (   $account{$category}{subtotal}
                    && $form->{l_subtotal} )
                {

                    $dash = "- ";
                    push(
                        @{ $form->{"$account{$category}{label}_account"} }, {
                            text => "$account{$category}{subdescription}",
                            subtotal => 1,
                            },
                    );

                    push(
                        @{
                            $form->{"$account{$category}{labels}_this_period"}
                          },
                        $form->format_amount(
                            $myconfig,
                            $account{$category}{subthis} *
                              $account{$category}{ml},
                            $form->{decimalplaces},
                            $dash
                        )
                    );

                    if ($last_period) {

                        # Chris T:  Giving up on
                        # Formatting this one :-(
                        push(
                            @{
                                $form->{
                                    "$account{$category}{labels}_last_period"}
                              },
                            $form->format_amount(
                                $myconfig,
                                $account{$category}{sublast} *
                                  $account{$category}{ml},
                                $form->{decimalplaces},
                                $dash
                            )
                        );
                    }

                }

                $str = {
                    text => "$form->{$category}{$key}{description}",
                    heading => 1,
                    };

                $account{$category}{subthis} = $form->{$category}{$key}{this};
                $account{$category}{sublast} = $form->{$category}{$key}{last};
                $account{$category}{subdescription} =
                  $form->{$category}{$key}{description};
                $account{$category}{subtotal} = 1;

                $form->{$category}{$key}{this} = 0;
                $form->{$category}{$key}{last} = 0;

                next unless $form->{l_heading};

                $dash = " ";
            }

            push( @{ $form->{"$account{$category}{label}_account"} }, $str );

            if ( $form->{$category}{$key}{charttype} eq 'A' ) {
                $form->{"total_$account{$category}{labels}_this_period"} +=
                  $form->{$category}{$key}{this} * $account{$category}{ml};

                $dash = "- ";
            }

            push(
                @{ $form->{"$account{$category}{labels}_this_period"} },
                $form->format_amount(
                    $myconfig,
                    $form->{$category}{$key}{this} * $account{$category}{ml},
                    $form->{decimalplaces}, $dash
                )
            );

            # add amount or - for last period
            if ($last_period) {
                $form->{"total_$account{$category}{labels}_last_period"} +=
                  $form->{$category}{$key}{last} * $account{$category}{ml};

                push(
                    @{ $form->{"$account{$category}{labels}_last_period"} },
                    $form->format_amount(
                        $myconfig,
                        $form->{$category}{$key}{last} *
                          $account{$category}{ml},
                        $form->{decimalplaces},
                        $dash
                    )
                );
            }
        }

##        $str = ( $form->{l_heading} ) ? $form->{padding} : "";
        $str = "";
        if ( $account{$category}{subtotal} && $form->{l_subtotal} ) {
            push(
                @{ $form->{"$account{$category}{label}_account"} }, {
                    text => "$account{$category}{subdescription}",
                    subtotal => 1,
                    },
            );
            push(
                @{ $form->{"$account{$category}{labels}_this_period"} },
                $form->format_amount(
                    $myconfig,
                    $account{$category}{subthis} * $account{$category}{ml},
                    $form->{decimalplaces}, $dash
                )
            );

            if ($last_period) {
                push(
                    @{ $form->{"$account{$category}{labels}_last_period"} },
                    $form->format_amount(
                        $myconfig,
                        $account{$category}{sublast} * $account{$category}{ml},
                        $form->{decimalplaces},
                        $dash
                    )
                );
            }
        }

    }

    # totals for income and expenses
    $form->{total_income_this_period} =
      $form->round_amount( $form->{total_income_this_period},
        $form->{decimalplaces} );
    $form->{total_expenses_this_period} =
      $form->round_amount( $form->{total_expenses_this_period},
        $form->{decimalplaces} );

    # total for income/loss
    $form->{total_this_period} =
      $form->{total_income_this_period} - $form->{total_expenses_this_period};

    if ($last_period) {

        # total for income/loss
        $form->{total_last_period} = $form->format_amount(
            $myconfig,
            $form->{total_income_last_period} -
              $form->{total_expenses_last_period},
            $form->{decimalplaces},
            "- "
        );

        # totals for income and expenses for last_period
        $form->{total_income_last_period} = $form->format_amount(
            $myconfig,
            $form->{total_income_last_period},
            $form->{decimalplaces}, "- "
        );
        $form->{total_expenses_last_period} = $form->format_amount(
            $myconfig,
            $form->{total_expenses_last_period},
            $form->{decimalplaces}, "- "
        );

    }

    $form->{total_income_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_income_this_period},
        $form->{decimalplaces}, "- "
    );
    $form->{total_expenses_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_expenses_this_period},
        $form->{decimalplaces}, "- "
    );
    $form->{total_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_this_period},
        $form->{decimalplaces}, "- "
    );

}

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

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

    my $last_period = 0;
    my @categories  = qw(A L Q);

    my $null;

    if ( $form->{asofdate} ) {
        if ( $form->{asofyear} && $form->{asofmonth} ) {
            if ( $form->{asofdate} !~ /\W/ ) {
                $form->{asofdate} =
                  "$form->{asofyear}$form->{asofmonth}$form->{asofdate}";
            }
        }
    }
    else {
        if ( $form->{asofyear} && $form->{asofmonth} ) {
            ( $null, $form->{asofdate} ) =
              $form->from_to( $form->{asofyear}, $form->{asofmonth} );
        }
    }

    # if there are any dates construct a where
    if ( $form->{asofdate} ) {

        $form->{this_period} = "$form->{asofdate}";
        $form->{period}      = "$form->{asofdate}";

    }

    $form->{decimalplaces} *= 1;

    &get_accounts( $dbh, $last_period, "", $form->{asofdate}, $form,
        \@categories, 1 );

    if ( $form->{compareasofdate} ) {
        if ( $form->{compareasofyear} && $form->{compareasofmonth} ) {
            if ( $form->{compareasofdate} !~ /\W/ ) {
                $form->{compareasofdate} =
"$form->{compareasofyear}$form->{compareasofmonth}$form->{compareasofdate}";
            }
        }
    }
    else {
        if ( $form->{compareasofyear} && $form->{compareasofmonth} ) {
            ( $null, $form->{compareasofdate} ) =
              $form->from_to( $form->{compareasofyear},
                $form->{compareasofmonth} );
        }
    }

    # if there are any compare dates
    if ( $form->{compareasofdate} ) {

        $last_period = 1;
        &get_accounts( $dbh, $last_period, "", $form->{compareasofdate},
            $form, \@categories, 1 );

        $form->{last_period} = "$form->{compareasofdate}";

    }

    $dbh->commit;

    # now we got $form->{A}{accno}{ }    assets
    # and $form->{L}{accno}{ }           liabilities
    # and $form->{Q}{accno}{ }           equity
    # build asset accounts

    my $str;
    my $key;

    my %account = (
        'A' => {
            'label'  => 'asset',
            'labels' => 'assets',
            'ml'     => -1
        },
        'L' => {
            'label'  => 'liability',
            'labels' => 'liabilities',
            'ml'     => 1
        },
        'Q' => {
            'label'  => 'equity',
            'labels' => 'equity',
            'ml'     => 1
        }
    );

    foreach $category (@categories) {

        foreach $key ( sort keys %{ $form->{$category} } ) {

##            $str = ( $form->{l_heading} ) ? $form->{padding} : "";
            $str = "";

            if ( $form->{$category}{$key}{charttype} eq "A" ) {
                $str .=
                  ( $form->{l_accno} )
                  ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
                  : "$form->{$category}{$key}{description}";
                $str = {account => $form->{$category}{$key}{accno}, text => $str};
                $str->{gifi_account} = 1 if $form->{accounttype} eq 'gifi';
            }
            elsif ( $form->{$category}{$key}{charttype} eq "H" ) {
                if (   $account{$category}{subtotal}
                    && $form->{l_subtotal} )
                {

                    $dash = "- ";
                    push(
                        @{ $form->{"$account{$category}{label}_account"} },
                        {
                            text => "$account{$category}{subdescription}",
                            subtotal => 1
                            },
                    );
                    push(
                        @{ $form->{"$account{$category}{label}_this_period"} },
                        $form->format_amount(
                            $myconfig,
                            $account{$category}{subthis} *
                              $account{$category}{ml},
                            $form->{decimalplaces},
                            $dash
                        )
                    );

                    if ($last_period) {
                        push(
                            @{
                                $form->{
                                    "$account{$category}{label}_last_period"}
                              },
                            $form->format_amount(
                                $myconfig,
                                $account{$category}{sublast} *
                                  $account{$category}{ml},
                                $form->{decimalplaces},
                                $dash
                            )
                        );
                    }
                }

                $str = {
                    text => "$form->{$category}{$key}{description}",
                    heading => 1
                    };

                $account{$category}{subthis} = $form->{$category}{$key}{this};
                $account{$category}{sublast} = $form->{$category}{$key}{last};
                $account{$category}{subdescription} =
                  $form->{$category}{$key}{description};
                $account{$category}{subtotal} = 1;

                $form->{$category}{$key}{this} = 0;
                $form->{$category}{$key}{last} = 0;

                next unless $form->{l_heading};

                $dash = " ";
            }

            # push description onto array
            push( @{ $form->{"$account{$category}{label}_account"} }, $str );

            if ( $form->{$category}{$key}{charttype} eq 'A' ) {
                $form->{"total_$account{$category}{labels}_this_period"} +=
                  $form->{$category}{$key}{this} * $account{$category}{ml};
                $dash = "- ";
            }

            push(
                @{ $form->{"$account{$category}{label}_this_period"} },
                $form->format_amount(
                    $myconfig,
                    $form->{$category}{$key}{this} * $account{$category}{ml},
                    $form->{decimalplaces}, $dash
                )
            );

            if ($last_period) {
                $form->{"total_$account{$category}{labels}_last_period"} +=
                  $form->{$category}{$key}{last} * $account{$category}{ml};

                push(
                    @{ $form->{"$account{$category}{label}_last_period"} },
                    $form->format_amount(
                        $myconfig,
                        $form->{$category}{$key}{last} *
                          $account{$category}{ml},
                        $form->{decimalplaces},
                        $dash
                    )
                );
            }
        }

    #$str = ( $form->{l_heading} ) ? $form->{padding} : "";
        $str = "";
        if ( $account{$category}{subtotal} && $form->{l_subtotal} ) {
            push(
                @{ $form->{"$account{$category}{label}_account"} }, {
                    text => "$account{$category}{subdescription}",
                    subtotal => 1,
                    },
            );
            push(
                @{ $form->{"$account{$category}{label}_this_period"} },
                $form->format_amount(
                    $myconfig,
                    $account{$category}{subthis} * $account{$category}{ml},
                    $form->{decimalplaces}, $dash
                )
            );

            if ($last_period) {
                push(
                    @{ $form->{"$account{$category}{label}_last_period"} },
                    $form->format_amount(
                        $myconfig,
                        $account{$category}{sublast} * $account{$category}{ml},
                        $form->{decimalplaces},
                        $dash
                    )
                );
            }
        }

    }

    # totals for assets, liabilities
    $form->{total_assets_this_period} =
      $form->round_amount( $form->{total_assets_this_period},
        $form->{decimalplaces} );
    $form->{total_liabilities_this_period} =
      $form->round_amount( $form->{total_liabilities_this_period},
        $form->{decimalplaces} );
    $form->{total_equity_this_period} =
      $form->round_amount( $form->{total_equity_this_period},
        $form->{decimalplaces} );

    # calculate earnings
    $form->{earnings_this_period} =
      $form->{total_assets_this_period} -
      $form->{total_liabilities_this_period} -
      $form->{total_equity_this_period};

    push(
        @{ $form->{equity_this_period} },
        $form->format_amount(
            $myconfig,              $form->{earnings_this_period},
            $form->{decimalplaces}, "- "
        )
    );

    $form->{total_equity_this_period} =
      $form->round_amount(
        $form->{total_equity_this_period} + $form->{earnings_this_period},
        $form->{decimalplaces} );

    # add liability + equity
    $form->{total_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_liabilities_this_period} +
          $form->{total_equity_this_period},
        $form->{decimalplaces},
        "- "
    );

    if ($last_period) {

        # totals for assets, liabilities
        $form->{total_assets_last_period} =
          $form->round_amount( $form->{total_assets_last_period},
            $form->{decimalplaces} );
        $form->{total_liabilities_last_period} =
          $form->round_amount( $form->{total_liabilities_last_period},
            $form->{decimalplaces} );
        $form->{total_equity_last_period} =
          $form->round_amount( $form->{total_equity_last_period},
            $form->{decimalplaces} );

        # calculate retained earnings
        $form->{earnings_last_period} =
          $form->{total_assets_last_period} -
          $form->{total_liabilities_last_period} -
          $form->{total_equity_last_period};

        push(
            @{ $form->{equity_last_period} },
            $form->format_amount(
                $myconfig,              $form->{earnings_last_period},
                $form->{decimalplaces}, "- "
            )
        );

        $form->{total_equity_last_period} =
          $form->round_amount(
            $form->{total_equity_last_period} + $form->{earnings_last_period},
            $form->{decimalplaces} );

        # add liability + equity
        $form->{total_last_period} = $form->format_amount(
            $myconfig,
            $form->{total_liabilities_last_period} +
              $form->{total_equity_last_period},
            $form->{decimalplaces},
            "- "
        );

    }

    $form->{total_liabilities_last_period} = $form->format_amount(
        $myconfig,
        $form->{total_liabilities_last_period},
        $form->{decimalplaces}, "- "
    ) if ( $form->{total_liabilities_last_period} );

    $form->{total_equity_last_period} = $form->format_amount(
        $myconfig,
        $form->{total_equity_last_period},
        $form->{decimalplaces}, "- "
    ) if ( $form->{total_equity_last_period} );

    $form->{total_assets_last_period} = $form->format_amount(
        $myconfig,
        $form->{total_assets_last_period},
        $form->{decimalplaces}, "- "
    ) if ( $form->{total_assets_last_period} );

    $form->{total_assets_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_assets_this_period},
        $form->{decimalplaces}, "- "
    );

    $form->{total_liabilities_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_liabilities_this_period},
        $form->{decimalplaces}, "- "
    );

    $form->{total_equity_this_period} = $form->format_amount(
        $myconfig,
        $form->{total_equity_this_period},
        $form->{decimalplaces}, "- "
    );

}

sub get_accounts {
    my ( $dbh, $last_period, $fromdate, $todate, $form, $categories,
        $excludeyearend )
      = @_;

    my $department_id;
    my $project_id;

    ( $null, $department_id ) = split /--/, $form->{department};
    ( $null, $project_id )    = split /--/, $form->{projectnumber};

    my $query;
    my $dpt_where;
    my $dpt_join;
    my $project;
    my $where        = "1 = 1";
    my $glwhere      = "";
    my $subwhere     = "";
    my $yearendwhere = "1 = 1";
    my $item;

    my $category = "AND (";
    foreach $item ( @{$categories} ) {
        $category .= qq|c.category = | . $dbh->quote($item) . qq| OR |;
    }
    $category =~ s/OR $/\)/;

    # get headings
    $query = qq|
          SELECT accno, description, category
            FROM chart c
           WHERE c.charttype = 'H' $category
        ORDER BY c.accno|;

    if ( $form->{accounttype} eq 'gifi' ) {
        $query = qq|
          SELECT g.accno, g.description, c.category
            FROM gifi g
            JOIN chart c ON (c.gifi_accno = g.accno)
           WHERE c.charttype = 'H' $category
        ORDER BY g.accno|;
    }

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

    my @headingaccounts = ();
    while ( $ref = $sth->fetchrow_hashref(NAME_lc) ) {
        $form->{ $ref->{category} }{ $ref->{accno} }{description} =
          "$ref->{description}";

        $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
        $form->{ $ref->{category} }{ $ref->{accno} }{accno}     = $ref->{accno};

        push @headingaccounts, $ref->{accno};
    }

    $sth->finish;

    if ( $form->{method} eq 'cash' && !$todate ) {
        ($todate) = $dbh->selectrow_array(qq|SELECT current_date|);
    }

    if ($fromdate) {
        if ( $form->{method} eq 'cash' ) {
            $subwhere .= " AND transdate >= " . $dbh->quote($fromdate);
            $glwhere = " AND ac.transdate >= " . $dbh->quote($fromdate);
        }
        else {
            $where .= " AND ac.transdate >= " . $dbh->quote($fromdate);
        }
    }

    if ($todate) {
        $where    .= " AND ac.transdate <= " . $dbh->quote($todate);
        $subwhere .= " AND transdate <= " . $dbh->quote($todate);
        $yearendwhere = "ac.transdate < " . $dbh->quote($todate);
    }

    if ($excludeyearend) {
        $ywhere = "
            AND ac.trans_id NOT IN (SELECT trans_id FROM yearend)";

        if ($todate) {
            $ywhere = " 
                AND ac.trans_id NOT IN 
                (SELECT trans_id FROM yearend
                  WHERE transdate <= " . $dbh->quote($todate) . ")";
        }

        if ($fromdate) {
            $ywhere = "
                AND ac.trans_id NOT IN 
                (SELECT trans_id FROM yearend
                  WHERE transdate >= " . $dbh->quote($fromdate) . ")";
            if ($todate) {
                $ywhere = " 
                    AND ac.trans_id NOT IN
                    (SELECT trans_id FROM yearend
                    WHERE transdate >= "
                  . $dbh->quote($fromdate) . "
                          AND transdate <= " . $dbh->quote($todate) . ")";
            }
        }
    }

    if ($department_id) {
        $dpt_join = qq|
            JOIN department t ON (a.department_id = t.id)|;
        $dpt_where = qq|
            AND t.id = $department_id|;
    }

    if ($project_id) {
        $project = qq|
            AND ac.project_id = $project_id|;
    }
    if (!defined $form->{approved}){
        $approved = 'true';
    } elsif ($form->{approved} eq 'all')  {
        $approved = 'NULL';
    } else {
        $approved = $dbh->quote($form->{approved});
    }

    if ( $form->{accounttype} eq 'gifi' ) {

        if ( $form->{method} eq 'cash' ) {

            $query = qq|
                  SELECT g.accno, sum(ac.amount) AS amount,
                         g.description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN ar a ON (a.id = ac.trans_id)
                    JOIN gifi g ON (g.accno = c.gifi_accno)
                    $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         AND ac.trans_id IN (
                         SELECT trans_id
                           FROM acc_trans
                       JOIN chart ON (chart_id = id)
                          WHERE link LIKE '%AR_paid%'
                                $subwhere)
                $project
                GROUP BY g.accno, g.description, c.category
         
                UNION ALL

                  SELECT '' AS accno, SUM(ac.amount) AS amount,
                         '' AS description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN ar a ON (a.id = ac.trans_id)
                    $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         AND c.gifi_accno = '' AND 
                         ac.trans_id IN
                         (SELECT trans_id FROM acc_trans
                            JOIN chart ON (chart_id = id)
                           WHERE link LIKE '%AR_paid%'
                         $subwhere) $project
                GROUP BY c.category

                UNION ALL

                  SELECT g.accno, sum(ac.amount) AS amount,
                         g.description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN ap a ON (a.id = ac.trans_id)
                    JOIN gifi g ON (g.accno = c.gifi_accno)
                $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         AND ac.trans_id IN
                         (SELECT trans_id FROM acc_trans
                            JOIN chart ON (chart_id = id)
                           WHERE link LIKE '%AP_paid%'
                                 $subwhere) $project
                GROUP BY g.accno, g.description, c.category
         
                UNION ALL
       
                  SELECT '' AS accno, SUM(ac.amount) AS amount,
                         '' AS description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN ap a ON (a.id = ac.trans_id)
                 $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         AND c.gifi_accno = '' 
                         AND ac.trans_id IN
                         (SELECT trans_id FROM acc_trans
                            JOIN chart ON (chart_id = id)
                   WHERE link LIKE '%AP_paid%' $subwhere)
                         $project
                GROUP BY c.category

                UNION ALL

                  SELECT g.accno, sum(ac.amount) AS amount,
                         g.description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN gifi g ON (g.accno = c.gifi_accno)
                    JOIN gl a ON (a.id = ac.trans_id)
                $dpt_join
                   WHERE $where $ywhere $glwhere $dpt_where
                         $category AND NOT 
                         (c.link = 'AR' OR c.link = 'AP')
                         $project
                GROUP BY g.accno, g.description, c.category
         
                UNION ALL

                  SELECT '' AS accno, SUM(ac.amount) AS amount,
                         '' AS description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN gl a ON (a.id = ac.trans_id)
                $dpt_join
                   WHERE $where $ywhere $glwhere $dpt_where
                         $category AND c.gifi_accno = ''
                         AND NOT 
                         (c.link = 'AR' OR c.link = 'AP')
                         $project
                GROUP BY c.category|;

            if ($excludeyearend) {

                $query .= qq|

                    UNION ALL

                      SELECT g.accno, 
                             sum(ac.amount) AS amount,
                             g.description, c.category
                        FROM yearend y
                        JOIN gl a ON (a.id = y.trans_id)
                        JOIN acc_trans ac 
                             ON (ac.trans_id = y.trans_id)
                        JOIN chart c 
                             ON (c.id = ac.chart_id)
                        JOIN gifi g 
                             ON (g.accno = c.gifi_accno) 
                    $dpt_join
                       WHERE $yearendwhere 
                             AND c.category = 'Q' 
                             $dpt_where $project
                    GROUP BY g.accno, g.description, 
                             c.category|;
            }

        }
        else {

            if ($department_id) {
                $dpt_join = qq|
                    JOIN dpt_trans t 
                         ON (t.trans_id = ac.trans_id)|;
                $dpt_where = qq|
                    AND t.department_id = | . $dbh->quote($department_id);
            }

            $query = qq|
                  SELECT g.accno, SUM(ac.amount) AS amount,
                         g.description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                    JOIN gifi g ON (c.gifi_accno = g.accno)
                    JOIN (SELECT id, approved FROM gl UNION
                          SELECT id, approved FROM ar UNION
                          SELECT id, approved FROM ap) gl
                         ON (ac.trans_id = gl.id)
                         $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         AND gl.approved AND ac.approved
                         $project
                GROUP BY g.accno, g.description, c.category
          
                UNION ALL
       
                  SELECT '' AS accno, SUM(ac.amount) AS amount,
                         '' AS description, c.category
                    FROM acc_trans ac
                    JOIN chart c ON (c.id = ac.chart_id)
                         $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         AND c.gifi_accno = '' $project
                GROUP BY c.category|;

            if ($excludeyearend) {

                $query .= qq|

                        UNION ALL

                          SELECT g.accno, 
                                 sum(ac.amount) 
                                 AS amount,
                                 g.description, 
                                 c.category
                            FROM yearend y
                            JOIN gl a 
                                 ON (a.id = y.trans_id)
                            JOIN acc_trans ac 
                                 ON (ac.trans_id = 
                                 y.trans_id)
                            JOIN chart c 
                                 ON 
                                 (c.id = ac.chart_id)
                            JOIN gifi g 
                                 ON (g.accno = 
                                 c.gifi_accno)
                                 $dpt_join
                           WHERE $yearendwhere
                                 AND c.category = 'Q'
                                 $dpt_where $project
                        GROUP BY g.accno, 
                                 g.description, 
                                 c.category|;
            }
        }

    }
    else {    # standard account

        if ( $form->{method} eq 'cash' ) {

            $query = qq|
              SELECT c.accno, sum(ac.amount) AS amount,
                     c.description, c.category
                FROM acc_trans ac
                JOIN chart c ON (c.id = ac.chart_id)
                JOIN ar a ON (a.id = ac.trans_id) $dpt_join
               WHERE $where $ywhere $dpt_where $category 
                     AND ac.trans_id IN (
                     SELECT trans_id FROM acc_trans
                       JOIN chart ON (chart_id = id)
                      WHERE link LIKE '%AR_paid%' $subwhere)
                     $project
            GROUP BY c.accno, c.description, c.category

            UNION ALL
    
              SELECT c.accno, sum(ac.amount) AS amount,
                     c.description, c.category
                FROM acc_trans ac
                JOIN chart c ON (c.id = ac.chart_id)
                JOIN ap a ON (a.id = ac.trans_id) $dpt_join
               WHERE $where $ywhere $dpt_where $category
                     AND ac.trans_id IN (
                     SELECT trans_id FROM acc_trans
                       JOIN chart ON (chart_id = id)
                      WHERE link LIKE '%AP_paid%' $subwhere)
                     $project
            GROUP BY c.accno, c.description, c.category
         
            UNION ALL

              SELECT c.accno, sum(ac.amount) AS amount,
                     c.description, c.category
                FROM acc_trans ac
                JOIN chart c ON (c.id = ac.chart_id)
                JOIN gl a ON (a.id = ac.trans_id) $dpt_join
               WHERE $where $ywhere $glwhere $dpt_where $category
                     AND NOT (c.link = 'AR' OR c.link = 'AP')
                     $project
            GROUP BY c.accno, c.description, c.category|;

            if ($excludeyearend) {

                # this is for the yearend

                $query .= qq|

                    UNION ALL

                      SELECT c.accno, 
                             sum(ac.amount) AS amount,
                             c.description, c.category
                        FROM yearend y
                        JOIN gl a ON (a.id = y.trans_id)
                        JOIN acc_trans ac 
                             ON (ac.trans_id = y.trans_id)
                        JOIN chart c 
                             ON (c.id = ac.chart_id)
                             $dpt_join
                       WHERE $yearendwhere AND 
                             c.category = 'Q' $dpt_where
                             $project
                    GROUP BY c.accno, c.description, 
                             c.category|;
            }

        }
        else {

            if ($department_id) {
                $dpt_join = qq|
                    JOIN dpt_trans t 
                         ON (t.trans_id = ac.trans_id)|;
                $dpt_where =
                  qq| AND t.department_id = | . $dbh->quote($department_id);
            }

            $query = qq|
                  SELECT c.accno, sum(ac.amount) AS amount,
                         c.description, c.category
                    FROM acc_trans ac
                    JOIN (SELECT id, approved FROM ar
                          UNION
                                          SELECT id, approved FROM ap
                                          UNION
                                          SELECT id, approved FROM gl
                                          ) g ON (ac.trans_id = g.id)
                    JOIN chart c ON (c.id = ac.chart_id)
                         $dpt_join
                   WHERE $where $ywhere $dpt_where $category
                         $project
                      AND ($approved IS NULL OR
                        $approved = 
                            (ac.approved AND g.approved))
                GROUP BY c.accno, c.description, c.category|;

            if ($excludeyearend) {

                $query .= qq|

                    UNION ALL
       
                      SELECT c.accno, 
                             sum(ac.amount) AS amount,
                             c.description, c.category
                        FROM yearend y
                        JOIN gl a ON (a.id = y.trans_id)
                        JOIN acc_trans ac 
                             ON (ac.trans_id = y.trans_id)
                        JOIN chart c 
                             ON (c.id = ac.chart_id)
                             $dpt_join
                       WHERE $yearendwhere AND 
                             c.category = 'Q' $dpt_where
                             $project
                    GROUP BY c.accno, c.description, 
                             c.category|;
            }
        }
    }

    my @accno;
    my $accno;
    my $ref;

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

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

        $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
        # get last heading account
        @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
        $accno = pop @accno;
        if ( $accno && ( $accno ne $ref->{accno} ) ) {
            if ($last_period) {
                $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
            }
            else {
                $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
            }
        }

        $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
        $form->{ $ref->{category} }{ $ref->{accno} }{description} =
          $ref->{description};
        $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";

        if ($last_period) {
            $form->{ $ref->{category} }{ $ref->{accno} }{last} +=
              $ref->{amount};
        }
        else {
            $form->{ $ref->{category} }{ $ref->{accno} }{this} +=
              $ref->{amount};
        }
    }
    $sth->finish;

    # remove accounts with zero balance
    foreach $category ( @{$categories} ) {
        foreach $accno ( keys %{ $form->{$category} } ) {
            $form->{$category}{$accno}{last} =
              $form->round_amount( $form->{$category}{$accno}{last},
                $form->{decimalplaces} );
            $form->{$category}{$accno}{this} =
              $form->round_amount( $form->{$category}{$accno}{this},
                $form->{decimalplaces} );

            delete $form->{$category}{$accno}
              if ( $form->{$category}{$accno}{this} == 0
                && $form->{$category}{$accno}{last} == 0 );
        }
    }

}

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

    my $dbh = $form->{dbh};
    my $approved = 'FALSE';

    my ( $query, $sth, $ref );
    my %balance = ();
    my %trb     = ();
    my $null;
    my $department_id;
    my $project_id;
    my @headingaccounts = ();
    my $dpt_where;
    my $dpt_join;
    my $project;

    my $where    = "1 = 1";
    my $invwhere = $where;

    ( $null, $department_id ) = split /--/, $form->{department};
    ( $null, $project_id )    = split /--/, $form->{projectnumber};

    if ($department_id) {
        $dpt_join = qq|
            JOIN dpt_trans t ON (ac.trans_id = t.trans_id)|;
        $dpt_where = qq|
            AND t.department_id = | . $dbh->quote($department_id);
    }
    if ($project_id) {
        $project = qq|
            AND ac.project_id = | . $dbh->quote($project_id);
    }

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

    # get beginning balances
    if ( ($department_id or $form->{accounttype} eq 'gifi') and $form->{fromdate}) {
        if ( $form->{accounttype} eq 'gifi' ) {

            $query = qq|
                  SELECT g.accno, c.category, 
                         SUM(ac.amount) AS amount,
                         g.description, c.contra
                    FROM acc_trans ac
                    JOIN chart c ON (ac.chart_id = c.id)
                    JOIN gifi g ON (c.gifi_accno = g.accno)
                         $dpt_join
                    JOIN (SELECT id, approved FROM gl UNION
                          SELECT id, approved FROM ar UNION
                          SELECT id, approved FROM ap) gl
                         ON (ac.trans_id = gl.id)
                   WHERE ac.transdate < '$form->{fromdate}'
                         $dpt_where $project
                         AND ($approved OR ac.approved)
                         AND ($approved OR gl.approved)
                GROUP BY g.accno, c.category, g.description, 
                         c.contra|;

        }
        else {

            $query = qq|
                  SELECT c.accno, c.category, 
                         SUM(ac.amount) AS amount,
                         c.description, c.contra
                    FROM acc_trans ac
                    JOIN chart c ON (ac.chart_id = c.id)
                         $dpt_join
                    JOIN (SELECT id, approved FROM gl UNION
                          SELECT id, approved FROM ar UNION
                          SELECT id, approved FROM ap) gl
                         ON (ac.trans_id = gl.id)
                   WHERE ac.transdate < '$form->{fromdate}'
                         $dpt_where $project
                         AND ($approved OR ac.approved)
                         AND ($approved OR gl.approved)
                GROUP BY c.accno, c.category, c.description, 
                         c.contra|;

        }

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

        while ( my $ref = $sth->fetchrow_hashref(NAME_lc) ) {
            $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
            $ref->{amount} = $form->round_amount( $ref->{amount}, 2 );
            $balance{ $ref->{accno} } = $ref->{amount};

            if ( $form->{all_accounts} ) {
                $trb{ $ref->{accno} }{description} = $ref->{description};
                $trb{ $ref->{accno} }{charttype}   = 'A';
                $trb{ $ref->{accno} }{category}    = $ref->{category};
                $trb{ $ref->{accno} }{contra}      = $ref->{contra};
            }

        }
        $sth->finish;

    }

    # get headings
    $query = qq|
          SELECT c.accno, c.description, c.category FROM chart c
           WHERE c.charttype = 'H'
        ORDER by c.accno|;

    if ( $form->{accounttype} eq 'gifi' ) {
        $query = qq|
              SELECT g.accno, g.description, c.category, c.contra
                FROM gifi g
                JOIN chart c ON (c.gifi_accno = g.accno)
               WHERE c.charttype = 'H'
            ORDER BY g.accno|;
    }

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

    while ( $ref = $sth->fetchrow_hashref(NAME_lc) ) {
        $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
        $trb{ $ref->{accno} }{description} = $ref->{description};
        $trb{ $ref->{accno} }{charttype}   = 'H';
        $trb{ $ref->{accno} }{category}    = $ref->{category};
        $trb{ $ref->{accno} }{accno}       = $ref->{accno};
        $trb{ $ref->{accno} }{contra}      = $ref->{contra};

        push @headingaccounts, $ref->{accno};
    }

    $sth->finish;

    if (!$department_id and !$form->{gifi}){
        my $datefrom = $dbh->quote($form->{fromdate});
        my $dateto = $dbh->quote($form->{todate});
    my $safe_project_id = $dbh->quote($project_id);
        $query = "SELECT c.id AS chart_id, c.accno, c.description, c.contra, 
                                c.category,
                                SUM(CASE WHEN ac.transdate < $datefrom
                                    THEN ac.amount
                                    ELSE 0 END) AS balance,
                                SUM(CASE WHEN ac.transdate >= 
                                              coalesce($datefrom, ac.transdate)
                                              AND ac.amount > 0
                                    THEN ac.amount
                                    ELSE 0 END) AS credit,
                                SUM(CASE WHEN ac.transdate >= 
                                              coalesce($datefrom, ac.transdate)
                                              AND ac.amount < 0
                                    THEN ac.amount
                                    ELSE 0 END) * -1 AS debit,
                                SUM(CASE WHEN ac.transdate >=
                                              coalesce($datefrom, ac.transdate)
                                         THEN ac.amount
                                         ELSE 0
                                    END) as amount
                                FROM acc_trans ac
                                JOIN (select id, approved FROM ap
                                        UNION ALL
                                        select id, approved FROM gl
                                        UNION ALL
                                        select id, approved FROM ar) g
                                        ON (g.id = ac.trans_id)
                                JOIN chart c ON (c.id = ac.chart_id)
                                WHERE ac.transdate <= $dateto OR $dateto IS NULL
                                        AND ac.approved AND g.approved
                                        AND ($safe_project_id IS NULL
                                                OR $safe_project_id = ac.project_id)
                                GROUP BY c.id, c.accno, c.description, c.contra,
                                         c.category
                ORDER BY c.accno";
        my $sth = $dbh->prepare($query);
        $sth->execute();
        while ($ref = $sth->fetchrow_hashref('NAME_lc')){
            $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
            $ref->{debit}   = $form->round_amount($ref->{debit}, 2);
            $ref->{credit}  = $form->round_amount($ref->{credit}, 2);
            $ref->{balance} = $form->round_amount($ref->{balance}, 2);
            $trb{ $ref->{accno} }{accno}       = $ref->{accno};
            $trb{ $ref->{accno} }{description} = $ref->{description};
            $trb{ $ref->{accno} }{charttype}   = 'A';
            $trb{ $ref->{accno} }{amount}      = $ref->{amount};
            $trb{ $ref->{accno} }{debit}       = $ref->{debit};
            $trb{ $ref->{accno} }{credit}      = $ref->{credit};
            $trb{ $ref->{accno} }{category}    = $ref->{category};
            $trb{ $ref->{accno} }{contra}      = $ref->{contra};
            $trb{ $ref->{accno} }{balance}     = $ref->{balance};
        }
        $form->{TB} = [];
        foreach my $accno ( sort keys %trb ) {
           push @{$form->{TB}}, $trb{$accno};
        }
        return;
    } else {
        if ( $form->{fromdate} || $form->{todate} ) {
            if ( $form->{fromdate} ) {
                $where .=
                  " AND ac.transdate >= " . $dbh->quote( $form->{fromdate} );
                $invwhere .=
                  " AND a.transdate >= " . $dbh->quote( $form->{fromdate} );
            }
            if ( $form->{todate} ) {
                $where .= " AND ac.transdate <= " . $dbh->quote( $form->{todate} );
                $invwhere .=
                  " AND a.transdate <= " . $dbh->quote( $form->{todate} );
            }
        }

        if ( $form->{accounttype} eq 'gifi' ) {

            $query = qq|
              SELECT g.accno, g.description, c.category,
                     SUM(ac.amount) AS amount, c.contra
                FROM acc_trans ac
                JOIN chart c ON (c.id = ac.chart_id)
                JOIN gifi g ON (c.gifi_accno = g.accno)
                     $dpt_join
                JOIN (SELECT id, approved FROM gl UNION
                      SELECT id, approved FROM ar UNION
                      SELECT id, approved FROM ap) gl
                     ON (ac.trans_id = gl.id)
               WHERE $where $dpt_where $project
                     AND ($approved OR ac.approved)
                     AND ($approved OR gl.approved)
            GROUP BY g.accno, g.description, c.category, c.contra
            ORDER BY accno|;

        }
        else {

            $query = qq|
              SELECT c.accno, c.description, c.category,
                     SUM(ac.amount) AS amount, c.contra
                FROM acc_trans ac
                JOIN chart c ON (c.id = ac.chart_id)
                     $dpt_join
                JOIN (SELECT id, approved FROM gl UNION
                      SELECT id, approved FROM ar UNION
                      SELECT id, approved FROM ap) gl
                     ON (ac.trans_id = gl.id)
               WHERE $where $dpt_where $project
                     AND ($approved OR ac.approved)
                     AND ($approved OR gl.approved)
            GROUP BY c.accno, c.description, c.category, c.contra
            ORDER BY accno|;

        }

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

        # prepare query for each account
        $query = qq|
        SELECT (SELECT SUM(ac.amount) * -1 FROM acc_trans ac
                  JOIN chart c ON (c.id = ac.chart_id)
                       $dpt_join
              JOIN (SELECT id, approved FROM gl UNION
                    SELECT id, approved FROM ar UNION
                    SELECT id, approved FROM ap) gl
                   ON (ac.trans_id = gl.id)
                  WHERE $where $dpt_where $project AND ac.amount < 0
                 AND ($approved OR ac.approved)
                     AND ($approved OR gl.approved)
                         AND c.accno = ?) AS debit,
               (SELECT SUM(ac.amount) FROM acc_trans ac
                  JOIN chart c ON (c.id = ac.chart_id)
                       $dpt_join
              JOIN (SELECT id, approved FROM gl UNION
                    SELECT id, approved FROM ar UNION
                    SELECT id, approved FROM ap) gl
                   ON (ac.trans_id = gl.id)
                 WHERE $where $dpt_where $project AND ac.amount > 0
                   AND ($approved OR ac.approved)
                   AND ($approved OR gl.approved)
                       AND c.accno = ?) AS credit |;

        if ( $form->{accounttype} eq 'gifi' ) {

            $query = qq|
        SELECT (SELECT SUM(ac.amount) * -1
                  FROM acc_trans ac
                  JOIN chart c ON (c.id = ac.chart_id)
                       $dpt_join
                 WHERE $where $dpt_where $project AND ac.amount < 0
                         AND ($approved OR ac.approved)
                       AND c.gifi_accno = ?) AS debit,
        
               (SELECT SUM(ac.amount)
                  FROM acc_trans ac
                  JOIN chart c ON (c.id = ac.chart_id)
                       $dpt_join
                 WHERE $where $dpt_where $project AND ac.amount > 0
                         AND ($approved OR ac.approved)
                       AND c.gifi_accno = ?) AS credit|;

        }

        $drcr = $dbh->prepare($query);

        # calculate debit and credit for the period
        while ( $ref = $sth->fetchrow_hashref(NAME_lc) ) {
            $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
            $trb{ $ref->{accno} }{description} = $ref->{description};
            $trb{ $ref->{accno} }{charttype}   = 'A';
            $trb{ $ref->{accno} }{category}    = $ref->{category};
            $trb{ $ref->{accno} }{contra}      = $ref->{contra};
            $trb{ $ref->{accno} }{amount} += $ref->{amount};
        }
        $sth->finish;
    }
    my ( $debit, $credit );

    foreach my $accno ( sort keys %trb ) {
        $ref = ();

        $ref->{accno} = $accno;
        for (qw(description category contra charttype amount)) {
            $ref->{$_} = $trb{$accno}{$_};
        }

        $ref->{balance} = $balance{ $ref->{accno} };

        if ( $trb{$accno}{charttype} eq 'A' ) {
            if ($project_id) {

                if ( $ref->{amount} < 0 ) {
                    $ref->{debit} = $ref->{amount} * -1;
                }
                else {
                    $ref->{credit} = $ref->{amount};
                }
                next if $form->round_amount( $ref->{amount}, 2 ) == 0;

            }
            else {

                # get DR/CR
                $drcr->execute( $ref->{accno}, $ref->{accno} )
                  || $form->dberror($query);

                ( $debit, $credit ) = ( 0, 0 );
                while ( my @drcrlist = $drcr->fetchrow_array ) {
                    $form->db_parse_numeric(sth=>$drcr, arrayref=>\@drcrlist);
                    ($debit, $credit) = @drcrlist;
                    $ref->{debit}  += $debit;
                    $ref->{credit} += $credit;
                }
                $drcr->finish;

            }

            $ref->{debit}  = $form->round_amount( $ref->{debit},  2 );
            $ref->{credit} = $form->round_amount( $ref->{credit}, 2 );

            if ( !$form->{all_accounts} ) {
                next
                  if $form->round_amount( $ref->{debit} + $ref->{credit}, 2 ) ==
                  0;
            }
        }

        # add subtotal
        @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
        $accno = pop @accno;
        if ($accno) {
            $trb{$accno}{debit}  += $ref->{debit};
            $trb{$accno}{credit} += $ref->{credit};
        }

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

    }

    $dbh->commit;

    # debits and credits for headings
    foreach $accno (@headingaccounts) {
        foreach $ref ( @{ $form->{TB} } ) {
            if ( $accno eq $ref->{accno} ) {
                $ref->{debit}  = $trb{$accno}{debit};
                $ref->{credit} = $trb{$accno}{credit};
            }
        }
    }

}

sub aging {
    my ( $self, $myconfig, $form ) = @_;
    
    my $ref;
    my $department_id;
    my $null;

    my $dbh = $form->{dbh};
    my $invoice = ( $form->{arap} eq 'ar' ) ? 'is' : 'ir';

    my $query = qq|SELECT value FROM defaults WHERE setting_key = 'curr'|;
    ( $form->{currencies} ) = $dbh->selectrow_array($query);

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

    if ( !$form->{todate} ) {
        $query = qq|SELECT current_date|;
        ( $form->{todate} ) = $dbh->selectrow_array($query);
    }

    my $transdate = ( $form->{overdue} ) ? "duedate" : "transdate";

    if ( $form->{department} ) {
        ( $null, $department_id ) = split /--/, $form->{department};
    }

    my $buysell = ( $form->{arap} eq 'ar' ) ? 'buy' : 'sell';

    my $todate   = $dbh->quote( $form->{todate} );
    my %interval = (
        'c0'  => "(date $todate - interval '0 days')",
        'c30' => "(date $todate - interval '30 days')",
        'c60' => "(date $todate - interval '60 days')",
        'c90' => "(date $todate - interval '90 days')"
    );

    # for each company that has some stuff outstanding
    $form->{currencies} ||= ":";

    $where = qq|a.paid != a.amount|;
    
    if ( $form->{"$form->{ct}_id"} ) {
        $where .= qq| AND c.entity_id = | . $dbh->quote( $form->{"$form->{ct}_id"} );
    }

    if ($department_id) {
        $where .= qq| AND a.department_id = | . $dbh->quote($department_id);
    }

    $query = "";
    my $union = "";

        $query .= qq|
        SELECT c.entity_id AS ctid, 
               c.meta_number as $form->{ct}number, e.legal_name as name,
               '' as address1, '' as address2, '' as city,
               '' as state, 
               '' as zipcode, 
               '' as country, '' as contact, '' as email,
                   '' as $form->{ct}phone, 
               '' as $form->{ct}fax,
               '' as $form->{ct}taxnumber,
                   a.invnumber, a.transdate, a.till, a.ordnumber, 
               a.ponumber, a.notes, c.language_code, 
               CASE WHEN 
                         EXTRACT(days FROM age(a.transdate)/30) 
                         = 0
                         THEN (a.amount - a.paid) ELSE 0 END
                    as c0, 
               CASE WHEN EXTRACT(days FROM age(a.transdate)/30)
                         = 1
                         THEN (a.amount - a.paid) ELSE 0 END
                    as c30, 
               CASE WHEN EXTRACT(days FROM age(a.transdate)/30)
                         = 2
                         THEN (a.amount - a.paid) ELSE 0 END
                    as c60, 
               CASE WHEN EXTRACT(days FROM age(a.transdate)/30)
                         > 2
                         THEN (a.amount - a.paid) ELSE 0 END
                    as c90, 
               a.duedate, a.invoice, a.id, a.curr,
               (SELECT $buysell FROM exchangerate e
                 WHERE a.curr = e.curr
                      AND e.transdate = a.transdate) 
               AS exchangerate
          FROM $form->{arap} a
          JOIN entity_credit_account c USING (entity_id)
          JOIN company e USING (entity_id)
          WHERE $where|;

    $query .= qq| ORDER BY ctid, curr, $transdate, invnumber|;
    $sth = $dbh->prepare($query) || $form->dberror($query);

    $sth->execute();

    while ( $ref = $sth->fetchrow_hashref('NAME_lc') ) {
            $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
                    $ref->{module} =
                      ( $ref->{invoice} )
                      ? $invoice
                      : $form->{arap};
                    $ref->{module} = 'ps' if $ref->{till};
                    $ref->{exchangerate} = 1
                      unless $ref->{exchangerate};
                    push @{ $form->{AG} }, $ref;

    }
    $sth->finish;

    # get language
    my $query = qq|SELECT code, description FROM language ORDER BY 2|;
    $sth = $dbh->prepare($query);
    $sth->execute || $form->dberror($query);

    while ( $ref = $sth->fetchrow_hashref('NAME_lc') ) {
        $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
        push @{ $form->{all_language} }, $ref;
    }
    $sth->finish;

    $dbh->commit;
}

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

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

    my $query = qq|
        SELECT name, email, cc, bcc FROM $form->{ct} ct
         WHERE ct.id = ?|;
    $sth = $dbh->prepare($query);
    $sth->execute( $form->{"$form->{ct}_id"} );
    ( $form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc} ) =
      $sth->fetchrow_array();

    $dbh->commit;

}

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

    my $dbh  = $form->{dbh};
    my $ARAP = uc $form->{db};

    # get tax accounts
    my $query = qq|
          SELECT DISTINCT c.accno, c.description
            FROM chart c
            JOIN tax t ON (c.id = t.chart_id)
           WHERE c.link LIKE '%${ARAP}_tax%'
                ORDER BY c.accno|;
    my $sth = $dbh->prepare($query);
    $sth->execute || $form->dberror;

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

    # get gifi tax accounts
    my $query = qq|
          SELECT DISTINCT g.accno, g.description
            FROM gifi g
            JOIN chart c ON (c.gifi_accno= g.accno)
            JOIN tax t ON (c.id = t.chart_id)
           WHERE c.link LIKE '%${ARAP}_tax%'
        ORDER BY accno|;
    my $sth = $dbh->prepare($query);
    $sth->execute || $form->dberror;

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

    $dbh->commit;

}

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

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

    my ( $null, $department_id ) = split /--/, $form->{department};

    # build WHERE
    my $where     = "1 = 1";
    my $cashwhere = "";

    if ($department_id) {
        $where .= qq|AND a.department_id = | . $dbh->quote($department_id);
    }

    my $query;
    my $sth;
    my $accno;

    if ( $form->{accno} ) {
        if ( $form->{accno} =~ /^gifi_/ ) {
            ( $null, $accno ) = split /_/, $form->{accno};
            $accno = $dbh->quote($accno);
            $accno = qq| AND ch.gifi_accno = $accno|;
        }
        else {
            $accno = $dbh->quote( $form->{accno} );
            $accno = qq| AND ch.accno = $accno|;
        }
    }

    my $table;
    my $ARAP;

    if ( $form->{db} eq 'ar' ) {
        $table = "customer";
        $ARAP  = "AR";
    }
    if ( $form->{db} eq 'ap' ) {
        $table = "vendor";
        $ARAP  = "AP";
    }

    my $transdate = "a.transdate";

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

    # if there are any dates construct a where
    if ( $form->{fromdate} || $form->{todate} ) {
        if ( $form->{fromdate} ) {
            $where .= " AND $transdate >= '$form->{fromdate}'";
        }
        if ( $form->{todate} ) {
            $where .= " AND $transdate <= '$form->{todate}'";
        }
    }

    if ( $form->{method} eq 'cash' ) {
        $transdate = "a.datepaid";

        my $todate = $form->{todate};
        if ( !$todate ) {
            ($todate) = $dbh->selectrow_array(qq|SELECT current_date|);
        }

        $cashwhere = qq|
            AND ac.trans_id IN (
            SELECT trans_id
              FROM acc_trans
              JOIN chart ON (chart_id = chart.id)
             WHERE link LIKE '%${ARAP}_paid%'
                   AND $transdate <= | . $dbh->quote($todate) . qq|
                   AND a.paid = a.amount)|;

    }

    my $ml = ( $form->{db} eq 'ar' ) ? 1 : -1;

    my %ordinal = ( 'transdate' => 3, 'invnumber' => 4, 'name' => 5 );

    my @a = qw(transdate invnumber name);
    my $sortorder = $form->sort_order( \@a, \%ordinal );

    if ( $form->{summary} ) {

        $query = qq|
            SELECT a.id, a.invoice, $transdate AS transdate,
                   a.invnumber, c.legal_name AS name, a.netamount,
                   ac.amount * $ml AS tax, a.till
              FROM acc_trans ac
              JOIN $form->{db} a ON (a.id = ac.trans_id)
              JOIN chart ch ON (ch.id = ac.chart_id)
              JOIN $table n ON (n.entity_id = a.entity_id)
              JOIN company c ON (c.entity_id = n.entity_id)
             WHERE $where $accno $cashwhere |;

        if ( $form->{fromdate} ) {

            # include open transactions from previous period
            if ($cashwhere) {
                $query .= qq|
                UNION
 
                SELECT a.id, a.invoice, 
                       $transdate AS transdate, a.invnumber, 
                       c.legal_name AS name, a.netamount, ac.
                       amount * $ml AS tax, a.till
                  FROM acc_trans ac
                  JOIN $form->{db} a ON (a.id = ac.trans_id)
                  JOIN chart ch ON (ch.id = ac.chart_id)
                  JOIN $table n ON (n.entity_id = a.entity_id)
                  JOIN company c ON (c.entity_id = n.entity_id)
                 WHERE a.datepaid >= '$form->{fromdate}' 
                       $accno $cashwhere|;
            }
        }

    }
    else {

        $query = qq|
            SELECT a.id, '0' AS invoice, $transdate AS transdate,
                   a.invnumber, c.legal_name AS name, a.netamount, 
                   ac.amount * $ml AS tax, a.notes AS description, 
                   a.till
              FROM acc_trans ac
              JOIN $form->{db} a ON (a.id = ac.trans_id)
              JOIN chart ch ON (ch.id = ac.chart_id)
              JOIN $table n ON (n.entity_id = a.entity_id)
              JOIN company c ON (c.entity_id = a.entity_id)
             WHERE $where $accno AND a.invoice = '0' $cashwhere

            UNION
          
            SELECT a.id, '1' AS invoice, $transdate AS transdate,
                   a.invnumber, c.legal_name AS name, 
                   i.sellprice * i.qty * $ml AS netamount,
                   i.sellprice * i.qty * $ml *
                    (SELECT tx.rate FROM tax tx 
                      WHERE tx.chart_id = ch.id 
                            AND (tx.validto > $transdate 
                            OR tx.validto IS NULL) 
                   ORDER BY validto LIMIT 1) 
                   AS tax, i.description, a.till
              FROM acc_trans ac
              JOIN $form->{db} a ON (a.id = ac.trans_id)
              JOIN chart ch ON (ch.id = ac.chart_id)
              JOIN $table n ON (n.entity_id = a.entity_id)
              JOIN company c ON (c.entity_id = n.entity_id)
              JOIN ${table}tax t 
                   ON (t.${table}_id = n.id AND t.chart_id = ch.id)
              JOIN invoice i ON (i.trans_id = a.id)
              JOIN partstax pt 
                   ON (pt.parts_id = i.parts_id 
                   AND pt.chart_id = ch.id)
             WHERE $where $accno AND a.invoice = '1' $cashwhere|;

        if ( $form->{fromdate} ) {
            if ($cashwhere) {
                $query .= qq|
                    UNION

                    SELECT a.id, '0' AS invoice, 
                           $transdate AS transdate,
                           a.invnumber, c.legal_name AS name,
                           a.netamount,
                           ac.amount * $ml AS tax,
                           a.notes AS description, a.till
                      FROM acc_trans ac
                      JOIN $form->{db} a 
                           ON (a.id = ac.trans_id)
                      JOIN chart ch ON (ch.id = ac.chart_id)
                      JOIN $table n 
                           ON (n.entity_id = a.entity_id)
                      JOIN company c 
                           ON (c.entity_id = n.entity_id)
                     WHERE a.datepaid >= '$form->{fromdate}'
                           $accno AND a.invoice = '0'
                           $cashwhere

                    UNION
          
                    SELECT a.id, '1' AS invoice, 
                           $transdate AS transdate,
                           a.invnumber,
                           c.legal_name AS name,
                           i.sellprice * i.qty * $ml 
                           AS netamount, i.sellprice 
                           * i.qty * $ml *
                            (SELECT tx.rate FROM tax tx 
                              WHERE tx.chart_id = ch.id 
                                    AND 
                                    (tx.validto > $transdate
                                    OR tx.validto IS NULL) 
                           ORDER BY validto LIMIT 1) 
                           AS tax, i.description, a.till
                      FROM acc_trans ac
                      JOIN $form->{db} a 
                           ON (a.id = ac.trans_id)
                      JOIN chart ch ON (ch.id = ac.chart_id)
                      JOIN $table n ON 
                           (n.entity_id = a.entity_id)
                      JOIN company c ON
                           (c.entity_id = n.entity_id)
                      JOIN ${table}tax t 
                           ON (t.${table}_id = n.id 
                           AND t.chart_id = ch.id)
                      JOIN invoice i ON (i.trans_id = a.id)
                      JOIN partstax pt 
                           ON (pt.parts_id = i.parts_id 
                           AND pt.chart_id = ch.id)
                     WHERE a.datepaid >= '$form->{fromdate}'
                           $accno AND a.invoice = '1'
                           $cashwhere|;
            }
        }
    }

    if ( $form->{report} =~ /nontaxable/ ) {

        if ( $form->{summary} ) {

            # only gather up non-taxable transactions
            $query = qq|
                SELECT DISTINCT a.id, a.invoice, 
                       $transdate AS transdate, a.invnumber, 
                       c.legal_name AS name, a.netamount, a.till
                  FROM acc_trans ac
                  JOIN $form->{db} a ON (a.id = ac.trans_id)
                  JOIN $table n ON (n.entity_id = a.entity_id)
                  JOIN company c ON (c.entity_id = n.entity_id)
                 WHERE $where AND a.netamount = a.amount
                       $cashwhere|;

            if ( $form->{fromdate} ) {
                if ($cashwhere) {
                    $query .= qq|
                        UNION

                        SELECT DISTINCT a.id, a.invoice,
                               $transdate AS transdate,
                               a.invnumber,
                               c.legal_name AS name, 
                               a.netamount, a.till
                          FROM acc_trans ac
                          JOIN $form->{db} a 
                               ON (a.id = ac.trans_id)
                          JOIN $table n 
                               ON (n.entity_id = a.entity_id)
                          JOIN company c
                               ON (c.entity_id = n.entity_id)
                         WHERE a.datepaid 
                               >= '$form->{fromdate}'
                               AND 
                               a.netamount = a.amount
                               $cashwhere|;
                }
            }

        }
        else {

            # gather up details for non-taxable transactions
            $query = qq|
                  SELECT a.id, '0' AS invoice, 
                         $transdate AS transdate, a.invnumber, 
                         c.legal_name AS name, a.netamount, 
                         a.notes AS description, a.till
                    FROM acc_trans ac
                    JOIN $form->{db} a ON (a.id = ac.trans_id)
                    JOIN $table n ON (n.entity_id = a.entity_id)
                    JOIN company c ON (c.entity_id = n.entity_id)
                   WHERE $where AND a.invoice = '0'
                         AND a.netamount = a.amount $cashwhere
                GROUP BY a.id, $transdate, a.invnumber, name, 
                         a.netamount, a.notes, a.till
        
                UNION
        
                  SELECT a.id, '1' AS invoice, 
                         $transdate AS transdate, a.invnumber, 
                         c.legal_name AS name,
                     sum(ac.sellprice * ac.qty) 
                         * $ml AS netamount, ac.description, 
                         a.till
                    FROM invoice ac
                    JOIN $form->{db} a ON (a.id = ac.trans_id)
                    JOIN $table n ON (n.entity_id = a.entity_id)
                    JOIN company c ON (c.entity_id = n.entity_id)
                   WHERE $where AND a.invoice = '1' AND 
                         (a.entity_id NOT IN 
                         (SELECT ${table}_id FROM ${table}tax t 
                         (${table}_id)
                     ) OR ac.parts_id NOT IN 
                         (SELECT parts_id FROM partstax p 
                         (parts_id))) $cashwhere
                GROUP BY a.id, a.invnumber, $transdate, name,
                         ac.description, a.till|;

            if ( $form->{fromdate} ) {
                if ($cashwhere) {
                    $query .= qq|
                        UNION
                        SELECT a.id, '0' AS invoice, 
                               $transdate AS transdate,
                               a.invnumber,
                               c.legal_name AS name, 
                               a.netamount, 
                               a.notes AS description, 
                               a.till
                          FROM acc_trans ac
                          JOIN $form->{db} a 
                               ON (a.id = ac.trans_id)
                          JOIN $table n 
                               ON (n.entity_id = a.entity_id)
                          JOIN company c
                               ON (c.entity_id = n.entity_id)
                         WHERE a.datepaid 
                               >= '$form->{fromdate}'
                               AND a.invoice = '0'
                               AND a.netamount 
                               = a.amount $cashwhere
                        GROUP BY a.id, $transdate, 
                               a.invnumber, name, 
                               a.netamount, a.notes, 
                               a.till
        
                        UNION
        
                        SELECT a.id, '1' AS invoice, 
                               $transdate AS transdate,
                               a.invnumber,
                               c.legal_name AS name,
                               sum(ac.sellprice 
                               * ac.qty) * $ml 
                               AS netamount,
                               ac.description, a.till
                          FROM invoice ac
                          JOIN $form->{db} a 
                               ON (a.id = ac.trans_id)
                          JOIN $table n 
                               ON (n.entity_id = a.entity_id)
                          JOIN company c
                               ON (c.entity_id = n.entity_id)
                         WHERE a.datepaid 
                               >= '$form->{fromdate}'
                               AND a.invoice = '1' AND 
                               (a.entity_id NOT IN 
                               (SELECT ${table}_id 
                                  FROM ${table}tax t 
                               (${table}_id)) OR
                               ac.parts_id NOT IN
                               (SELECT parts_id 
                                  FROM partstax p 
                               (parts_id)))
                               $cashwhere
                        GROUP BY a.id, a.invnumber, 
                               $transdate, name,
                               ac.description, a.till|;
                }
            }

        }
    }

    $query .= qq| ORDER by $sortorder|;

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

    while ( my $ref = $sth->fetchrow_hashref(NAME_lc) ) {
        $form->db_parse_numeric(sth=>$sth, hashref=>$ref);
        $ref->{tax} = $form->round_amount( $ref->{tax}, 2 );
        if ( $form->{report} =~ /nontaxable/ ) {
            push @{ $form->{TR} }, $ref if $ref->{netamount};
        }
        else {
            push @{ $form->{TR} }, $ref if $ref->{tax};
        }
    }

    $sth->finish;
    $dbh->commit;

}

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

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

    my $ARAP = uc $form->{db};

    # get A(R|P)_paid accounts
    my $query = qq|
        SELECT accno, description FROM chart
         WHERE link LIKE '%${ARAP}_paid%'
         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->{dbh};

}

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

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

    my $ml = 1;
    if ( $form->{db} eq 'ar' ) {
        $table = 'customer';
        $account_class = 2;
        $ml    = -1;
    }
    if ( $form->{db} eq 'ap' ) {
        $table = 'vendor';
        $account_class = 1;
    }

    my $query;
    my $sth;
    my $dpt_join;
    my $where;
    my $var;

    if ( $form->{department_id} ) {
        $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id)|;

        $where =
          qq| AND t.department_id = | . $dbh->quote( $form->{department_id} );
    }

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

    if ( $form->{fromdate} ) {
        $where .= " AND ac.transdate >= " . $dbh->quote( $form->{fromdate} );
    }
    if ($form->{meta_number} ) {
        $where .= " AND c.meta_number = " . $dbh->quote($form->{meta_number});
    }
    if ( $form->{todate} ) {
        $where .= " AND ac.transdate <= " . $dbh->quote( $form->{todate} );
    }
    if ( !$form->{fx_transaction} ) {
        $where .= " AND ac.fx_transaction = '0'";
    }

    if ( $form->{description} ne "" ) {
        $var = $dbh->quote( $form->like( lc $form->{description} ) );
        $where .= " AND lower(ce.name) LIKE $var";
    }
    if ( $form->{source} ne "" ) {
        $var = $dbh->quote( $form->like( lc $form->{source} ) );
        $where .= " AND lower(ac.source) LIKE $var";
    }
    if ( $form->{memo} ne "" ) {
        $var = $dbh->quote( $form->like( lc $form->{memo} ) );
        $where .= " AND lower(ac.memo) LIKE $var";
    }

    my %ordinal = (
        'name'      => 1,
        'transdate' => 2,
        'source'    => 4,
        'employee'  => 6,
        'till'      => 7
    );

    my @a = qw(name transdate employee);
    my $sortorder = $form->sort_order( \@a, \%ordinal );

    my $glwhere = $where;
    $glwhere =~ s/\(c.name\)/\(g.description\)/;

    # cycle through each id
    foreach my $accno ( split( / /, $form->{paymentaccounts} ) ) {

        $query = qq|
            SELECT id, accno, description
              FROM chart
             WHERE accno = ?|;
        $sth = $dbh->prepare($query);
        $sth->execute($accno) || $form->dberror($query);

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

         $query = qq|
               SELECT ce.name, ac.transdate, 
                      sum(ac.amount) * $ml AS paid, ac.source, 
                      ac.memo, ee.name AS employee, a.till, a.curr,
                      c.meta_number
                 FROM acc_trans ac
                 JOIN $form->{db} a ON (ac.trans_id = a.id)
                 JOIN entity_credit_account c ON 
                (c.id = a.entity_credit_account)
                 JOIN entity ce ON (ce.id = c.entity_id)
            LEFT JOIN entity_employee e ON 
                    (a.person_id = e.entity_id)
            LEFT JOIN entity ee ON (e.entity_id = ee.id)
                      $dpt_join
                WHERE ac.chart_id = $ref->{id} 
                      AND ac.approved AND a.approved
                      $where|;

        if ( $form->{till} ne "" ) {
            $query .= " AND a.invoice = '1' AND NOT a.till IS NULL";

            if ( $myconfig->{role} eq 'user' ) {
                $query .= " AND e.login = '$form->{login}'";
            }
        }

        $query .= qq|
            GROUP BY ce.name, ac.transdate, ac.source, ac.memo,
                     ee.name, a.till, a.curr, c.meta_number|;

        if ( $form->{till} eq "" && !$form->{meta_number}) {

             $query .= qq|
                UNION
                SELECT g.description, ac.transdate, 
                       sum(ac.amount) * $ml AS paid, ac.source,
                       ac.memo, ee.name AS employee, '' AS till,
                       '' AS curr, '' AS meta_number
                  FROM acc_trans ac
                  JOIN gl g ON (g.id = ac.trans_id)
                  LEFT 
                  JOIN entity_employee e ON 
                    (g.person_id = e.entity_id)
                  JOIN entity ee ON (e.entity_id = ee.id)
                       $dpt_join
                 WHERE ac.chart_id = $ref->{id} $glwhere
                           AND ac.approved AND g.approved
                       AND (ac.amount * $ml) > 0
                 GROUP BY g.description, ac.transdate, 
                           ac.source, ac.memo, ee.name|;

        }

        $query .= qq| ORDER BY $sortorder|;

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

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

    }

    $dbh->commit;

}

1;