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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
+#
+#======================================================================
+
+
+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 $fromdate_where;
+ my $todate_where;
+
+ ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
+
+ if ($form->{fromdate}) {
+ $fromdate_where = qq|
+ AND ac.transdate >= '$form->{fromdate}'
+ |;
+ }
+ if ($form->{todate}) {
+ $todate_where .= qq|
+ AND ac.transdate <= '$form->{todate}'
+ |;
+ }
+
+
+ my $false = ($myconfig->{dbdriver} =~ /Pg/) ? FALSE : q|'0'|;
+
+ # Oracle workaround, use ordinal positions
+ my %ordinal = ( transdate => 4,
+ reference => 2,
+ description => 3 );
+
+ my @a = qw(transdate reference description);
+ my $sortorder = $form->sort_order(\@a, \%ordinal);
+
+ my $null;
+ my $department_id;
+ my $dpt_where;
+ my $dpt_join;
+
+ ($null, $department_id) = split /--/, $form->{department};
+
+ if ($department_id) {
+ $dpt_join = qq|
+ JOIN department t ON (t.id = a.department_id)
+ |;
+ $dpt_where = qq|
+ AND t.id = $department_id
+ |;
+ }
+
+ my $project;
+ my $project_id;
+ if ($form->{projectnumber}) {
+ ($null, $project_id) = split /--/, $form->{projectnumber};
+ $project = qq|
+ AND ac.project_id = $project_id
+ |;
+ }
+
+ if ($form->{accno} || $form->{gifi_accno}) {
+ # get category for account
+ $query = qq|SELECT category, link
+ FROM chart
+ WHERE accno = '$form->{accno}'|;
+
+ if ($form->{accounttype} eq 'gifi') {
+ $query = qq|SELECT category, link
+ FROM chart
+ WHERE gifi_accno = '$form->{gifi_accno}'
+ AND charttype = 'A'|;
+ }
+
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{category}, $form->{link}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{fromdate}) {
+
+ # get beginning balance
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE c.accno = '$form->{accno}'
+ AND ac.transdate < '$form->{fromdate}'
+ $dpt_where
+ $project
+ |;
+
+ if ($project_id) {
+
+ $query .= qq|
+
+ UNION
+
+ SELECT SUM(ac.sellprice * ac.qty)
+ FROM invoice ac
+ JOIN ar a ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c ON (p.income_accno_id = c.id)
+ $dpt_join
+ WHERE c.accno = '$form->{accno}'
+ AND a.transdate < '$form->{fromdate}'
+ AND c.category = 'I'
+ $dpt_where
+ $project
+
+ UNION
+
+ SELECT SUM(ac.sellprice * ac.qty)
+ FROM invoice ac
+ JOIN ap a ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c ON (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE c.accno = '$form->{accno}'
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ AND a.transdate < '$form->{fromdate}'
+ AND c.category = 'E'
+ $dpt_where
+ $project
+
+ UNION
+
+ SELECT SUM(ac.sellprice * ac.allocated) * -1
+ FROM invoice ac
+ JOIN ap a ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c ON (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE c.accno = '$form->{accno}'
+ AND ac.assemblyitem = '0'
+ AND a.transdate < '$form->{fromdate}'
+ AND c.category = 'E'
+ $dpt_where
+ $project
+ |;
+
+ }
+
+ if ($form->{accounttype} eq 'gifi') {
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE c.gifi_accno = '$form->{gifi_accno}'
+ AND ac.transdate < '$form->{fromdate}'
+ $dpt_where
+ $project
+ |;
+
+ if ($project_id) {
+
+ $query .= qq|
+
+ UNION
+
+ SELECT SUM(ac.sellprice * ac.qty)
+ FROM invoice ac
+ JOIN ar a ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c ON (p.income_accno_id = c.id)
+ $dpt_join
+ WHERE c.gifi_accno = '$form->{gifi_accno}'
+ AND a.transdate < '$form->{fromdate}'
+ AND c.category = 'I'
+ $dpt_where
+ $project
+
+ UNION
+
+ SELECT SUM(ac.sellprice * ac.qty)
+ FROM invoice ac
+ JOIN ap a ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c ON (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE c.gifi_accno = '$form->{gifi_accno}'
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ AND a.transdate < '$form->{fromdate}'
+ AND c.category = 'E'
+ $dpt_where
+ $project
+
+ UNION
+
+ SELECT SUM(ac.sellprice * ac.allocated) * -1
+ FROM invoice ac
+ JOIN ap a ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c ON (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE c.gifi_accno = '$form->{gifi_accno}'
+ AND ac.assemblyitem = '0'
+ AND a.transdate < '$form->{fromdate}'
+ AND c.category = 'E'
+ $dpt_where
+ $project
+ |;
+
+ }
+ }
+
+ ($form->{balance}) = $dbh->selectrow_array($query);
+
+ }
+ }
+
+ $query = "";
+ my $union = "";
+
+ foreach my $id (@id) {
+
+ # get all transactions
+ $query .= qq|$union
+ SELECT a.id, a.reference, a.description, ac.transdate,
+ $false AS invoice, ac.amount, 'gl' as module, ac.cleared,
+ '' AS till
+ FROM gl a
+ JOIN acc_trans ac ON (ac.trans_id = a.id)
+ $dpt_join
+ WHERE ac.chart_id = $id
+ $fromdate_where
+ $todate_where
+ $dpt_where
+ $project
+
+ UNION ALL
+
+ SELECT a.id, a.invnumber, c.name, ac.transdate,
+ a.invoice, ac.amount, 'ar' as module, ac.cleared,
+ a.till
+ FROM ar a
+ JOIN acc_trans ac ON (ac.trans_id = a.id)
+ JOIN customer c ON (a.customer_id = c.id)
+ $dpt_join
+ WHERE ac.chart_id = $id
+ $fromdate_where
+ $todate_where
+ $dpt_where
+ $project
+
+ UNION ALL
+
+ SELECT a.id, a.invnumber, v.name, ac.transdate,
+ a.invoice, ac.amount, 'ap' as module, ac.cleared,
+ a.till
+ FROM ap a
+ JOIN acc_trans ac ON (ac.trans_id = a.id)
+ JOIN vendor v ON (a.vendor_id = v.id)
+ $dpt_join
+ WHERE ac.chart_id = $id
+ $fromdate_where
+ $todate_where
+ $dpt_where
+ $project
+ |;
+
+ if ($project_id) {
+
+ $fromdate_where =~ s/ac\./a\./;
+ $todate_where =~ s/ac\./a\./;
+
+ $query .= qq|
+
+ UNION ALL
+
+ -- sold items
+
+ SELECT a.id, a.invnumber, c.name, a.transdate,
+ a.invoice, ac.sellprice * ac.qty, 'ar' as module, '0' AS cleared,
+ a.till
+ FROM ar a
+ JOIN invoice ac ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN customer c ON (a.customer_id = c.id)
+ $dpt_join
+ WHERE p.income_accno_id = $id
+ $fromdate_where
+ $todate_where
+ $dpt_where
+ $project
+
+ UNION ALL
+
+ -- bought services
+
+ SELECT a.id, a.invnumber, v.name, a.transdate,
+ a.invoice, ac.sellprice * ac.qty, 'ap' as module, '0' AS cleared,
+ a.till
+ FROM ap a
+ JOIN invoice ac ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN vendor v ON (a.vendor_id = v.id)
+ $dpt_join
+ WHERE p.expense_accno_id = $id
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $fromdate_where
+ $todate_where
+ $dpt_where
+ $project
+
+ UNION ALL
+
+ -- cogs
+
+ SELECT a.id, a.invnumber, v.name, a.transdate,
+ a.invoice, ac.sellprice * ac.allocated * -1, 'ap' as module, '0' AS cleared,
+ a.till
+ FROM ap a
+ JOIN invoice ac ON (ac.trans_id = a.id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN vendor v ON (a.vendor_id = v.id)
+ $dpt_join
+ WHERE p.expense_accno_id = $id
+ AND ac.assemblyitem = '0'
+ $fromdate_where
+ $todate_where
+ $dpt_where
+ $project
+
+ |;
+
+ $fromdate_where =~ s/a\./ac\./;
+ $todate_where =~ s/a\./ac\./;
+
+ }
+
+ $union = qq|
+ 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->{module} eq "gl") {
+ $ca->{module} = "gl";
+ }
+
+ # ap
+ if ($ca->{module} eq "ap") {
+ $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
+ $ca->{module} = 'ps' if $ca->{till};
+ }
+
+ # ar
+ if ($ca->{module} eq "ar") {
+ $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
+ $ca->{module} = 'ps' if $ca->{till};
+ }
+
+ if ($ca->{amount}) {
+ 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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