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+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Administration module
+# Chart of Accounts
+# template routines
+# preferences
+#
+#======================================================================
+
+package AM;
+
+
+sub get_account {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description, charttype, gifi_accno,
+ category, link
+ FROM chart
+ WHERE id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ foreach my $key (keys %$ref) {
+ $form->{"$key"} = $ref->{"$key"};
+ }
+
+ $sth->finish;
+
+
+ # get default accounts
+ $query = qq|SELECT inventory_accno_id, income_accno_id, expense_accno_id
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %ref;
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub save_account {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # sanity check, can't have AR with AR_...
+ if ($form->{AR} || $form->{AP} || $form->{IC}) {
+ map { delete $form->{$_} } qw(AR_amount AR_tax AR_paid AP_amount AP_tax AP_paid IC_sale IC_cogs IC_taxpart IC_income IC_expense IC_taxservice);
+ }
+
+ $form->{link} = "";
+ foreach my $item ($form->{AR},
+ $form->{AR_amount},
+ $form->{AR_tax},
+ $form->{AR_paid},
+ $form->{AP},
+ $form->{AP_amount},
+ $form->{AP_tax},
+ $form->{AP_paid},
+ $form->{IC},
+ $form->{IC_sale},
+ $form->{IC_cogs},
+ $form->{IC_taxpart},
+ $form->{IC_income},
+ $form->{IC_expense},
+ $form->{IC_taxservice},
+ $form->{CT_tax}
+ ) {
+ $form->{link} .= "${item}:" if ($item);
+ }
+ chop $form->{link};
+
+ # if we have an id then replace the old record
+ $form->{description} =~ s/'/''/g;
+
+ # strip blanks from accno
+ map { $form->{$_} =~ s/ //g; } qw(accno gifi_accno);
+
+ my ($query, $sth);
+
+ if ($form->{id}) {
+ $query = qq|UPDATE chart SET
+ accno = '$form->{accno}',
+ description = '$form->{description}',
+ charttype = '$form->{charttype}',
+ gifi_accno = '$form->{gifi_accno}',
+ category = '$form->{category}',
+ link = '$form->{link}'
+ WHERE id = $form->{id}|;
+ } else {
+ $query = qq|INSERT INTO chart
+ (accno, description, charttype, gifi_accno, category, link)
+ VALUES ('$form->{accno}', '$form->{description}',
+ '$form->{charttype}', '$form->{gifi_accno}',
+ '$form->{category}', '$form->{link}')|;
+ }
+ $dbh->do($query) || $form->dberror($query);
+
+
+ if ($form->{IC_taxpart} || $form->{IC_taxservice} || $form->{CT_tax}) {
+
+ my $chart_id = $form->{id};
+
+ unless ($form->{id}) {
+ # get id from chart
+ $query = qq|SELECT id
+ FROM chart
+ WHERE accno = '$form->{accno}'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($chart_id) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+ # add account if it doesn't exist in tax
+ $query = qq|SELECT chart_id
+ FROM tax
+ WHERE chart_id = $chart_id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($tax_id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # add tax if it doesn't exist
+ unless ($tax_id) {
+ $query = qq|INSERT INTO tax (chart_id, rate)
+ VALUES ($chart_id, 0)|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ } else {
+ # remove tax
+ if ($form->{id}) {
+ $query = qq|DELETE FROM tax
+ WHERE chart_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+
+ # commit
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub delete_account {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # delete chart of account record
+ $query = qq|DELETE FROM chart
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # set inventory_accno_id, income_accno_id, expense_accno_id to defaults
+ $query = qq|UPDATE parts
+ SET inventory_accno_id =
+ (SELECT inventory_accno_id FROM defaults)
+ WHERE inventory_accno_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|UPDATE parts
+ SET income_accno_id =
+ (SELECT income_accno_id FROM defaults)
+ WHERE income_accno_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|UPDATE parts
+ SET expense_accno_id =
+ (SELECT expense_accno_id FROM defaults)
+ WHERE expense_accno_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ foreach my $table (qw(partstax customertax vendortax tax)) {
+ $query = qq|DELETE FROM $table
+ WHERE chart_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # commit and redirect
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub gifi_accounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description
+ FROM gifi
+ ORDER BY accno|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{ALL} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+
+sub get_gifi {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description
+ FROM gifi
+ WHERE accno = '$form->{accno}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub save_gifi {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ $form->{description} =~ s/'/''/g;
+ $form->{accno} =~ s/ //g;
+
+ # id is the old account number!
+ if ($form->{id}) {
+ $query = qq|UPDATE gifi SET
+ accno = '$form->{accno}',
+ description = '$form->{description}'
+ WHERE accno = '$form->{id}'|;
+ } else {
+ $query = qq|INSERT INTO gifi
+ (accno, description)
+ VALUES ('$form->{accno}', '$form->{description}')|;
+ }
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub delete_gifi {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # id is the old account number!
+ $query = qq|DELETE FROM gifi
+ WHERE accno = '$form->{id}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub load_template {
+ my ($self, $form) = @_;
+
+ open(TEMPLATE, "$form->{file}") or $form->error("$form->{file} : $!");
+
+ while (<TEMPLATE>) {
+ $form->{body} .= $_;
+ }
+
+ close(TEMPLATE);
+
+}
+
+
+sub save_template {
+ my ($self, $form) = @_;
+
+ open(TEMPLATE, ">$form->{file}") or $form->error("$form->{file} : $!");
+
+ # strip
+ $form->{body} =~ s/\r\n/\n/g;
+ print TEMPLATE $form->{body};
+
+ close(TEMPLATE);
+
+}
+
+
+
+sub save_preferences {
+ my ($self, $myconfig, $form, $memberfile, $userspath) = @_;
+
+ map { ($form->{$_}) = split /--/, $form->{$_} } qw(inventory_accno income_accno expense_accno fxgain_accno fxloss_accno);
+
+ my @a;
+ $form->{curr} =~ s/ //g;
+ map { push(@a, uc pack "A3", $_) if $_ } split /:/, $form->{curr};
+ $form->{curr} = join ':', @a;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # these defaults are database wide
+ # user specific variables are in myconfig
+ # save defaults
+ my $query = qq|UPDATE defaults SET
+ inventory_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{inventory_accno}'),
+ income_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{income_accno}'),
+ expense_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{expense_accno}'),
+ fxgain_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{fxgain_accno}'),
+ fxloss_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{fxloss_accno}'),
+ invnumber = '$form->{invnumber}',
+ sonumber = '$form->{sonumber}',
+ ponumber = '$form->{ponumber}',
+ yearend = '$form->{yearend}',
+ curr = '$form->{curr}',
+ weightunit = '$form->{weightunit}',
+ businessnumber = '$form->{businessnumber}'
+ |;
+ $dbh->do($query) || $form->dberror($query);
+
+ # update name
+ my $name = $form->{name};
+ $name =~ s/'/''/g;
+ $query = qq|UPDATE employee
+ SET name = '$name'
+ WHERE login = '$form->{login}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $query = qq|UPDATE tax
+ SET rate = |.($form->{$item} / 100).qq|,
+ taxnumber = '$form->{"taxnumber_$item"}'
+ WHERE chart_id = $item|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ # save first currency in myconfig
+ $form->{currency} = substr($form->{curr},0,3);
+
+ my $myconfig = new User "$memberfile", "$form->{login}";
+
+ foreach my $item (keys %$form) {
+ $myconfig->{$item} = $form->{$item};
+ }
+
+ $myconfig->save_member($memberfile, $userspath);
+
+ $rc;
+
+}
+
+
+sub defaultaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get defaults from defaults table
+ my $query = qq|SELECT * FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $form->{defaults} = $sth->fetchrow_hashref(NAME_lc);
+ $form->{defaults}{IC} = $form->{defaults}{inventory_accno_id};
+ $form->{defaults}{IC_income} = $form->{defaults}{income_accno_id};
+ $form->{defaults}{IC_expense} = $form->{defaults}{expense_accno_id};
+ $form->{defaults}{FX_gain} = $form->{defaults}{fxgain_accno_id};
+ $form->{defaults}{FX_loss} = $form->{defaults}{fxloss_accno_id};
+
+
+ $sth->finish;
+
+
+ $query = qq|SELECT id, accno, description, link
+ FROM chart
+ WHERE link LIKE '%IC%'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ foreach my $key (split(/:/, $ref->{link})) {
+ if ($key =~ /IC/) {
+ $nkey = $key;
+ if ($key =~ /cogs/) {
+ $nkey = "IC_expense";
+ }
+ if ($key =~ /sale/) {
+ $nkey = "IC_income";
+ }
+ %{ $form->{IC}{$nkey}{$ref->{accno}} } = ( id => $ref->{id},
+ description => $ref->{description} );
+ }
+ }
+ }
+ $sth->finish;
+
+
+ $query = qq|SELECT id, accno, description
+ FROM chart
+ WHERE category = 'I'
+ AND charttype = 'A'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ %{ $form->{IC}{FX_gain}{$ref->{accno}} } = ( id => $ref->{id},
+ description => $ref->{description} );
+ }
+ $sth->finish;
+
+ $query = qq|SELECT id, accno, description
+ FROM chart
+ WHERE category = 'E'
+ AND charttype = 'A'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ %{ $form->{IC}{FX_loss}{$ref->{accno}} } = ( id => $ref->{id},
+ description => $ref->{description} );
+ }
+ $sth->finish;
+
+
+ # now get the tax rates and numbers
+ $query = qq|SELECT chart.id, chart.accno, chart.description,
+ tax.rate * 100 AS rate, tax.taxnumber
+ FROM chart, tax
+ WHERE chart.id = tax.chart_id|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{taxrates}{$ref->{accno}}{id} = $ref->{id};
+ $form->{taxrates}{$ref->{accno}}{description} = $ref->{description};
+ $form->{taxrates}{$ref->{accno}}{taxnumber} = $ref->{taxnumber} if $ref->{taxnumber};
+ $form->{taxrates}{$ref->{accno}}{rate} = $ref->{rate} if $ref->{rate};
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub backup {
+ my ($self, $myconfig, $form, $userspath) = @_;
+
+ my ($tmpfile, $out, $mail);
+
+ if ($form->{media} eq 'email') {
+
+ my $boundary = time;
+ $tmpfile = "$userspath/$boundary.$myconfig->{dbname}-$form->{dbversion}.sql";
+ $out = $form->{OUT};
+ $form->{OUT} = ">$tmpfile";
+
+ use SL::Mailer;
+ $mail = new Mailer;
+
+ $mail->{to} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
+ $mail->{from} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
+ $mail->{subject} = "SQL-Ledger Backup / $myconfig->{dbname}-$form->{dbversion}.sql";
+ @{ $mail->{attachments} } = ($tmpfile);
+ $mail->{version} = $form->{version};
+ $mail->{fileid} = "$boundary.";
+
+ $myconfig->{signature} =~ s/\\n/\r\n/g;
+ $mail->{message} = "--\n$myconfig->{signature}";
+
+ }
+
+ if ($form->{OUT}) {
+ open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
+ } else {
+ open(OUT, ">-") or $form->error("STDOUT : $!");
+ }
+
+ if ($form->{media} eq 'file') {
+ print OUT qq|Content-Type: Application/File;
+Content-Disposition: filename="$myconfig->{dbname}-$form->{dbversion}.sql"\n\n|;
+ }
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get all the tables
+ my @tables = $dbh->tables;
+
+ my $today = scalar localtime;
+
+
+ $myconfig->{dbhost} = 'localhost' unless $myconfig->{dbhost};
+
+ print OUT qq|-- SQL-Ledger Backup
+-- Dataset: $myconfig->{dbname}
+-- Version: $form->{dbversion}
+-- Host: $myconfig->{dbhost}
+-- Login: $form->{login}
+-- User: $myconfig->{name}
+-- Date: $today
+--
+-- set options
+$myconfig->{dboptions};
+--
+|;
+
+ foreach $table (@tables) {
+ my $query = qq|SELECT * FROM $table|;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $query = qq|INSERT INTO $table (|;
+ map { $query .= qq|$sth->{NAME}->[$_],| } (0 .. $sth->{NUM_OF_FIELDS} - 1);
+ chop $query;
+
+ $query .= qq|) VALUES|;
+
+ print OUT qq|--
+DELETE FROM $table;
+|;
+ while (my @arr = $sth->fetchrow_array) {
+
+ $fields = "(";
+ foreach my $item (@arr) {
+ if (defined $item) {
+ $item =~ s/'/''/g;
+ $fields .= qq|'$item',|;
+ } else {
+ $fields .= 'NULL,';
+ }
+ }
+
+ chop $fields;
+ $fields .= ")";
+
+ print OUT qq|$query $fields;\n|;
+ }
+
+ $sth->finish;
+ }
+
+ $query = qq|SELECT last_value FROM id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ print OUT qq|--
+DROP SEQUENCE id;
+CREATE SEQUENCE id START $id;
+|;
+
+ close(OUT);
+
+ $dbh->disconnect;
+
+ if ($form->{media} eq 'email') {
+ my $err = $mail->send($out);
+ $_ = $tmpfile;
+ unlink;
+ }
+
+}
+
+
+sub closedto {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT closedto, revtrans FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
+
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+sub closebooks {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ if ($form->{revtrans}) {
+
+ $query = qq|UPDATE defaults SET closedto = NULL,
+ revtrans = '1'|;
+ } else {
+ if ($form->{closedto}) {
+
+ $query = qq|UPDATE defaults SET closedto = '$form->{closedto}',
+ revtrans = '0'|;
+ } else {
+
+ $query = qq|UPDATE defaults SET closedto = NULL,
+ revtrans = '0'|;
+ }
+ }
+
+ # set close in defaults
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+1;
+
generated by cgit v1.1 at 2024-06-09 09:41:38 +0000