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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.
+#======================================================================
+# chart of accounts
+#
+# CHANGE LOG:
+# DS. 2000-07-04 Created
+#
+#======================================================================
+
+
+package CA;
+
+
+sub all_accounts {
+ my ($self, $myconfig, $form) = @_;
+
+ my $amount = ();
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno,
+ SUM(acc_trans.amount) AS amount
+ FROM chart, acc_trans
+ WHERE chart.id = acc_trans.chart_id
+ GROUP BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $amount{$ref->{accno}} = $ref->{amount}
+ }
+ $sth->finish;
+
+ $query = qq|SELECT accno, description
+ FROM gifi|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $gifi = ();
+ while (my ($accno, $description) = $sth->fetchrow_array) {
+ $gifi{$accno} = $description;
+ }
+ $sth->finish;
+
+ $query = qq|SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno,
+ c.category, c.link
+ FROM chart c
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
+ $ca->{amount} = $amount{$ca->{accno}};
+ $ca->{gifi_description} = $gifi{$ca->{gifi_accno}};
+ if ($ca->{amount} < 0) {
+ $ca->{debit} = $ca->{amount} * -1;
+ } else {
+ $ca->{credit} = $ca->{amount};
+ }
+ push @{ $form->{CA} }, $ca;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub all_transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get chart_id
+ my $query = qq|SELECT id FROM chart
+ WHERE accno = '$form->{accno}'|;
+ if ($form->{accounttype} eq 'gifi') {
+ $query = qq|SELECT id FROM chart
+ WHERE gifi_accno = '$form->{gifi_accno}'|;
+ }
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my @id = ();
+ while (my ($id) = $sth->fetchrow_array) {
+ push @id, $id;
+ }
+
+ $sth->finish;
+
+ my $where = '1 = 1';
+ # build WHERE clause from dates if any
+ if ($form->{fromdate}) {
+ $where .= " AND ac.transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND ac.transdate <= '$form->{todate}'";
+ }
+
+ my $sortorder = join ', ', $form->sort_columns(qw(transdate reference description));
+ my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE : q|'0'|;
+
+ # Oracle workaround, use ordinal positions
+ my %ordinal = ( transdate => 4,
+ reference => 2,
+ description => 3 );
+ map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
+
+
+ if ($form->{accno}) {
+ # get category for account
+ $query = qq|SELECT category
+ FROM chart
+ WHERE accno = '$form->{accno}'|;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{category}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{fromdate}) {
+ # get beginning balance
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac, chart c
+ WHERE ac.chart_id = c.id
+ AND c.accno = '$form->{accno}'
+ AND ac.transdate < date '$form->{fromdate}'
+ |;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{balance}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+ if ($form->{accounttype} eq 'gifi' && $form->{gifi_accno}) {
+ # get category for account
+ $query = qq|SELECT category
+ FROM chart
+ WHERE gifi_accno = '$form->{gifi_accno}'|;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{category}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{fromdate}) {
+ # get beginning balance
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac, chart c
+ WHERE ac.chart_id = c.id
+ AND c.gifi_accno = '$form->{gifi_accno}'
+ AND ac.transdate < date '$form->{fromdate}'
+ |;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{balance}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+ $query = "";
+
+ foreach my $id (@id) {
+
+ # get all transactions
+ $query .= qq|
+ SELECT g.id, g.reference, g.description, ac.transdate,
+ $false AS invoice,
+ ac.amount, 'gl' as charttype
+ FROM gl g, acc_trans ac
+ WHERE $where
+ AND ac.chart_id = $id
+ AND ac.trans_id = g.id
+ UNION ALL
+ SELECT a.id, a.invnumber, c.name, ac.transdate,
+ a.invoice,
+ ac.amount, 'ar' as charttype
+ FROM ar a, acc_trans ac, customer c
+ WHERE $where
+ AND ac.chart_id = $id
+ AND ac.trans_id = a.id
+ AND a.customer_id = c.id
+ UNION ALL
+ SELECT a.id, a.invnumber, v.name, ac.transdate,
+ a.invoice,
+ ac.amount, 'ap' as charttype
+ FROM ap a, acc_trans ac, vendor v
+ WHERE $where
+ AND ac.chart_id = $id
+ AND ac.trans_id = a.id
+ AND a.vendor_id = v.id
+ UNION ALL|;
+ }
+
+ $query =~ s/UNION ALL$//;
+ $query .= qq|
+ ORDER BY $sortorder|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
+
+ # gl
+ if ($ca->{charttype} eq "gl") {
+ $ca->{module} = "gl";
+ }
+
+ # ap
+ if ($ca->{charttype} eq "ap") {
+ $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
+ }
+
+ # ar
+ if ($ca->{charttype} eq "ar") {
+ $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
+ }
+
+ if ($ca->{amount} < 0) {
+ $ca->{debit} = $ca->{amount} * -1;
+ $ca->{credit} = 0;
+ } else {
+ $ca->{credit} = $ca->{amount};
+ $ca->{debit} = 0;
+ }
+
+ push @{ $form->{CA} }, $ca;
+
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+1;
+
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