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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.
-#======================================================================
-#
-# General ledger backend code
-#
-# CHANGE LOG:
-# DS. 2000-07-04 Created
-# DS. 2001-06-12 Changed relations from accno to chart_id
-#
-#======================================================================
-
-package GL;
-
-
-sub delete_transaction {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my $query = qq|DELETE FROM gl WHERE id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
- $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
- # commit and redirect
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- $rc;
-
-}
-
-
-sub post_transaction {
- my ($self, $myconfig, $form) = @_;
-
- my ($debit, $credit) = (0, 0);
- my $project_id;
-
- my $i;
- # check if debit and credit balances
- for $i (1 .. $form->{rowcount}) {
- if ($form->{"debit_$i"} && $form->{"credit_$i"}) {
- return -1;
- }
-
- $form->{"debit_$i"} = $form->parse_amount($myconfig, $form->{"debit_$i"});
- $form->{"credit_$i"} = $form->parse_amount($myconfig, $form->{"credit_$i"});
-
- $debit += $form->{"debit_$i"};
- $credit += $form->{"credit_$i"};
- }
-
- $debit = $form->round_amount($debit, 2);
- $credit = $form->round_amount($credit, 2);
-
- if ($debit != $credit) {
- return -2;
- }
-
- if (($debit + $credit) == 0) {
- return -3;
- }
-
- # connect to database, turn off AutoCommit
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- # post the transaction
- # make up a unique handle and store in reference field
- # then retrieve the record based on the unique handle to get the id
- # replace the reference field with the actual variable
- # add records to acc_trans
-
- # if there is a $form->{id} replace the old transaction
- # delete all acc_trans entries and add the new ones
-
- # escape '
- map { $form->{$_} =~ s/'/''/g } qw(reference description);
-
-
- my ($query, $sth);
-
- if ($form->{id}) {
- # delete individual transactions
- $query = qq|DELETE FROM acc_trans
- WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
- } else {
- my $uid = time;
- $uid .= $form->{login};
-
- $query = qq|INSERT INTO gl (reference, employee_id)
- VALUES ('$uid', (SELECT id FROM employee
- WHERE login = '$form->{login}'))|;
- $dbh->do($query) || $form->dberror($query);
-
- $query = qq|SELECT id FROM gl
- WHERE reference = '$uid'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{id}) = $sth->fetchrow_array;
- $sth->finish;
-
- }
-
- $query = qq|UPDATE gl SET
- reference = '$form->{reference}',
- description = '$form->{description}',
- notes = '$form->{notes}',
- transdate = '$form->{transdate}'
- WHERE id = $form->{id}|;
-
- $dbh->do($query) || $form->dberror($query);
-
-
- # insert acc_trans transactions
- for $i (1 .. $form->{rowcount}) {
- # extract accno
- ($accno) = split(/--/, $form->{"accno_$i"});
- my $amount = 0;
-
- if ($form->{"credit_$i"} != 0) {
- $amount = $form->{"credit_$i"};
- }
- if ($form->{"debit_$i"} != 0) {
- $amount = $form->{"debit_$i"} * -1;
- }
-
-
- # if there is an amount, add the record
- if ($amount != 0) {
- $project_id = ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id)
- VALUES
- ($form->{id}, (SELECT id
- FROM chart
- WHERE accno = '$accno'),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
- }
-
- # commit and redirect
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- $rc;
-
-}
-
-
-
-sub all_transactions {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
- my $query;
- my $sth;
-
- my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
-
- if ($form->{reference}) {
- my $source = $form->like(lc $form->{reference});
- $glwhere .= " AND lower(g.reference) LIKE '$source'";
- $arwhere .= " AND lower(a.invnumber) LIKE '$source'";
- $apwhere .= " AND lower(a.invnumber) LIKE '$source'";
- }
- if ($form->{source}) {
- my $source = $form->like(lc $form->{source});
- $glwhere .= " AND lower(ac.source) LIKE '$source'";
- $arwhere .= " AND lower(ac.source) LIKE '$source'";
- $apwhere .= " AND lower(ac.source) LIKE '$source'";
- }
- if ($form->{datefrom}) {
- $glwhere .= " AND ac.transdate >= '$form->{datefrom}'";
- $arwhere .= " AND ac.transdate >= '$form->{datefrom}'";
- $apwhere .= " AND ac.transdate >= '$form->{datefrom}'";
- }
- if ($form->{dateto}) {
- $glwhere .= " AND ac.transdate <= '$form->{dateto}'";
- $arwhere .= " AND ac.transdate <= '$form->{dateto}'";
- $apwhere .= " AND ac.transdate <= '$form->{dateto}'";
- }
- if ($form->{description}) {
- my $description = $form->like(lc $form->{description});
- $glwhere .= " AND lower(g.description) LIKE '$description'";
- $arwhere .= " AND lower(ct.name) LIKE '$description'";
- $apwhere .= " AND lower(ct.name) LIKE '$description'";
- }
- if ($form->{notes}) {
- my $notes = $form->like(lc $form->{notes});
- $glwhere .= " AND lower(g.notes) LIKE '$notes'";
- $arwhere .= " AND lower(a.notes) LIKE '$notes'";
- $apwhere .= " AND lower(a.notes) LIKE '$notes'";
- }
- if ($form->{accno}) {
- $glwhere .= " AND c.accno = '$form->{accno}'";
- $arwhere .= " AND c.accno = '$form->{accno}'";
- $apwhere .= " AND c.accno = '$form->{accno}'";
- }
- if ($form->{gifi_accno}) {
- $glwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
- $arwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
- $apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
- }
- if ($form->{category} ne 'X') {
- $glwhere .= " AND c.category = '$form->{category}'";
- $arwhere .= " AND c.category = '$form->{category}'";
- $apwhere .= " AND c.category = '$form->{category}'";
- }
-
- 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->{ml}) = $sth->fetchrow_array;
- $sth->finish;
-
- if ($form->{datefrom}) {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac, chart c
- WHERE ac.chart_id = c.id
- AND c.accno = '$form->{accno}'
- AND ac.transdate < date '$form->{datefrom}'
- |;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{balance}) = $sth->fetchrow_array;
- $sth->finish;
- }
- }
-
- if ($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->{ml}) = $sth->fetchrow_array;
- $sth->finish;
-
- if ($form->{datefrom}) {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac, chart c
- WHERE ac.chart_id = c.id
- AND c.gifi_accno = '$form->{gifi_accno}'
- AND ac.transdate < date '$form->{datefrom}'
- |;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{balance}) = $sth->fetchrow_array;
- $sth->finish;
- }
- }
-
- my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE : q|'0'|;
-
- my $sortorder = join ', ', $form->sort_columns(qw(transdate reference source description accno));
- my %ordinal = ( transdate => 6,
- reference => 4,
- source => 7,
- description => 5 );
- map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
-
- my $query = qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference,
- g.description, ac.transdate, ac.source,
- ac.amount, c.accno, c.gifi_accno, g.notes
- FROM gl g, acc_trans ac, chart c
- WHERE $glwhere
- AND ac.chart_id = c.id
- AND g.id = ac.trans_id
- UNION ALL
- SELECT a.id, 'ar' AS type, a.invoice, a.invnumber,
- ct.name, ac.transdate, ac.source,
- ac.amount, c.accno, c.gifi_accno, a.notes
- FROM ar a, acc_trans ac, chart c, customer ct
- WHERE $arwhere
- AND ac.chart_id = c.id
- AND a.customer_id = ct.id
- AND a.id = ac.trans_id
- UNION ALL
- SELECT a.id, 'ap' AS type, a.invoice, a.invnumber,
- ct.name, ac.transdate, ac.source,
- ac.amount, c.accno, c.gifi_accno, a.notes
- FROM ap a, acc_trans ac, chart c, vendor ct
- WHERE $apwhere
- AND ac.chart_id = c.id
- AND a.vendor_id = ct.id
- AND a.id = ac.trans_id
- ORDER BY $sortorder|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
-
- # gl
- if ($ref->{type} eq "gl") {
- $ref->{module} = "gl";
- }
-
- # ap
- if ($ref->{type} eq "ap") {
- if ($ref->{invoice}) {
- $ref->{module} = "ir";
- } else {
- $ref->{module} = "ap";
- }
- }
-
- # ar
- if ($ref->{type} eq "ar") {
- if ($ref->{invoice}) {
- $ref->{module} = "is";
- } else {
- $ref->{module} = "ar";
- }
- }
-
- if ($ref->{amount} < 0) {
- $ref->{debit} = $ref->{amount} * -1;
- $ref->{credit} = 0;
- } else {
- $ref->{credit} = $ref->{amount};
- $ref->{debit} = 0;
- }
-
- push @{ $form->{GL} }, $ref;
-
- }
-
- $sth->finish;
-
- if ($form->{accno}) {
- $query = qq|SELECT description FROM chart WHERE accno = '$form->{accno}'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{account_description}) = $sth->fetchrow_array;
- $sth->finish;
- }
- if ($form->{gifi_accno}) {
- $query = qq|SELECT description FROM gifi WHERE accno = '$form->{gifi_accno}'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{gifi_account_description}) = $sth->fetchrow_array;
- $sth->finish;
- }
-
- $dbh->disconnect;
-
-}
-
-
-sub transaction {
- my ($self, $myconfig, $form) = @_;
-
- my ($query, $sth);
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- if ($form->{id}) {
- $query = "SELECT closedto, revtrans
- FROM defaults";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
- $sth->finish;
-
- $query = "SELECT reference, description, notes, transdate
- FROM gl
- WHERE id = $form->{id}";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{reference}, $form->{description}, $form->{notes}, $form->{transdate}) = $sth->fetchrow_array;
- $sth->finish;
-
- # retrieve individual rows
- $query = "SELECT c.accno, a.amount, project_id,
- (SELECT p.projectnumber FROM project p
- WHERE a.project_id = p.id) AS projectnumber
- FROM acc_trans a, chart c
- WHERE a.chart_id = c.id
- AND a.trans_id = $form->{id}
- ORDER BY accno";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{GL} }, $ref;
- }
- } else {
- $query = "SELECT current_date AS transdate, closedto, revtrans
- FROM defaults";
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{transdate}, $form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
- }
-
- $sth->finish;
-
- # get chart of accounts
- $query = qq|SELECT accno,description
- FROM chart
- WHERE charttype = 'A'
- ORDER by accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $form->{chart} = "";
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{chart} }, $ref;
- }
- $sth->finish;
-
- $dbh->disconnect;
-
-}
-
-
-1;
-
generated by cgit v1.1 at 2024-06-09 10:50:33 +0000