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-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (C) 2000
-#
-# 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
-#
-#======================================================================
-
-package GL;
-
-
-sub delete_transaction {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my %audittrail = ( tablename => 'gl',
- reference => $form->{reference},
- formname => 'transaction',
- action => 'deleted',
- id => $form->{id} );
-
- $form->audittrail($dbh, "", \%audittrail);
-
- 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 $null;
- my $project_id;
- my $department_id;
- my $i;
-
- # 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
-
- my $query;
- my $sth;
-
- if ($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;
- $sth->finish;
- }
-
- ($null, $department_id) = split /--/, $form->{department};
- $department_id *= 1;
-
- $query = qq|UPDATE gl SET
- reference = |.$dbh->quote($form->{reference}).qq|,
- description = |.$dbh->quote($form->{description}).qq|,
- notes = |.$dbh->quote($form->{notes}).qq|,
- transdate = '$form->{transdate}',
- department_id = $department_id
- WHERE id = $form->{id}|;
-
- $dbh->do($query) || $form->dberror($query);
-
-
- my $amount = 0;
- my $posted = 0;
- # insert acc_trans transactions
- for $i (1 .. $form->{rowcount}) {
-
- $form->{"debit_$i"} = $form->parse_amount($myconfig, $form->{"debit_$i"});
- $form->{"credit_$i"} = $form->parse_amount($myconfig, $form->{"credit_$i"});
-
- # extract accno
- ($accno) = split(/--/, $form->{"accno_$i"});
- $amount = 0;
-
- if ($form->{"credit_$i"} != 0) {
- $amount = $form->{"credit_$i"};
- $posted = 0;
- }
- if ($form->{"debit_$i"} != 0) {
- $amount = $form->{"debit_$i"} * -1;
- $posted = 0;
- }
-
-
- # add the record
- if (! $posted) {
-
- ($null, $project_id) = split /--/, $form->{"projectnumber_$i"};
- $project_id *= 1;
- $form->{"fx_transaction_$i"} *= 1;
-
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, fx_transaction)
- VALUES
- ($form->{id}, (SELECT id
- FROM chart
- WHERE accno = '$accno'),
- $amount, '$form->{transdate}', |
- .$dbh->quote($form->{reference}).qq|,
- $project_id, '$form->{"fx_transaction_$i"}')|;
-
- $dbh->do($query) || $form->dberror($query);
-
- $posted = 1;
- }
-
- }
-
- my %audittrail = ( tablename => 'gl',
- reference => $form->{reference},
- formname => 'transaction',
- action => 'posted',
- id => $form->{id} );
-
- $form->audittrail($dbh, "", \%audittrail);
-
- # 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 $var;
- my $null;
-
- my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
-
- if ($form->{reference}) {
- $var = $form->like(lc $form->{reference});
- $glwhere .= " AND lower(g.reference) LIKE '$var'";
- $arwhere .= " AND lower(a.invnumber) LIKE '$var'";
- $apwhere .= " AND lower(a.invnumber) LIKE '$var'";
- }
- if ($form->{department}) {
- ($null, $var) = split /--/, $form->{department};
- $glwhere .= " AND g.department_id = $var";
- $arwhere .= " AND a.department_id = $var";
- $apwhere .= " AND a.department_id = $var";
- }
-
- if ($form->{source}) {
- $var = $form->like(lc $form->{source});
- $glwhere .= " AND lower(ac.source) LIKE '$var'";
- $arwhere .= " AND lower(ac.source) LIKE '$var'";
- $apwhere .= " AND lower(ac.source) LIKE '$var'";
- }
-
- ($form->{datefrom}, $form->{dateto}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
-
- if ($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->{amountfrom}) {
- $glwhere .= " AND abs(ac.amount) >= $form->{amountfrom}";
- $arwhere .= " AND abs(ac.amount) >= $form->{amountfrom}";
- $apwhere .= " AND abs(ac.amount) >= $form->{amountfrom}";
- }
- if ($form->{amountto}) {
- $glwhere .= " AND abs(ac.amount) <= $form->{amountto}";
- $arwhere .= " AND abs(ac.amount) <= $form->{amountto}";
- $apwhere .= " AND abs(ac.amount) <= $form->{amountto}";
- }
- if ($form->{description}) {
- $var = $form->like(lc $form->{description});
- $glwhere .= " AND lower(g.description) LIKE '$var'";
- $arwhere .= " AND lower(ct.name) LIKE '$var'";
- $apwhere .= " AND lower(ct.name) LIKE '$var'";
- }
- if ($form->{notes}) {
- $var = $form->like(lc $form->{notes});
- $glwhere .= " AND lower(g.notes) LIKE '$var'";
- $arwhere .= " AND lower(a.notes) LIKE '$var'";
- $apwhere .= " AND lower(a.notes) LIKE '$var'";
- }
- 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
- $query = qq|SELECT category, link
- FROM chart
- WHERE accno = '$form->{accno}'|;
- ($form->{ml}, $form->{link}) = $dbh->selectrow_array($query);
-
- if ($form->{datefrom}) {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- WHERE c.accno = '$form->{accno}'
- AND ac.transdate < date '$form->{datefrom}'
- |;
- ($form->{balance}) = $dbh->selectrow_array($query);
- }
- }
-
- if ($form->{gifi_accno}) {
- # get category for account
- $query = qq|SELECT category, link
- FROM chart
- WHERE gifi_accno = '$form->{gifi_accno}'|;
- ($form->{ml}, $form->{link}) = $dbh->selectrow_array($query);
-
- if ($form->{datefrom}) {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND ac.transdate < date '$form->{datefrom}'
- |;
- ($form->{balance}) = $dbh->selectrow_array($query);
- }
- }
-
- my $false = ($myconfig->{dbdriver} =~ /Pg/) ? FALSE : q|'0'|;
-
- my %ordinal = ( id => 1,
- accno => 9,
- transdate => 6,
- reference => 4,
- source => 7,
- description => 5 );
-
- my @a = (id, transdate, reference, source, description, accno);
- my $sortorder = $form->sort_order(\@a, \%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, c.link,
- '' AS till, ac.cleared
- 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, c.link,
- a.till, ac.cleared
- 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, c.link,
- a.till, ac.cleared
- 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}) {
- $ref->{module} = ($ref->{till}) ? "ps" : "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, $ref);
-
- # 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 = qq|SELECT g.*,
- d.description AS department
- FROM gl g
- LEFT JOIN department d ON (d.id = g.department_id)
- WHERE g.id = $form->{id}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $ref = $sth->fetchrow_hashref(NAME_lc);
- map { $form->{$_} = $ref->{$_} } keys %$ref;
- $sth->finish;
-
- # retrieve individual rows
- $query = qq|SELECT c.accno, c.description, ac.amount, ac.project_id,
- p.projectnumber, ac.fx_transaction
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- LEFT JOIN project p ON (p.id = ac.project_id)
- WHERE ac.trans_id = $form->{id}
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- if ($ref->{fx_transaction}) {
- $form->{transfer} = 1;
- }
- 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;
-
- my $paid;
- if ($form->{transfer}) {
- $paid = "AND link LIKE '%_paid%'
- AND NOT (category = 'I'
- OR category = 'E')
-
- UNION
-
- SELECT accno,description
- FROM chart
- WHERE id IN (SELECT fxgain_accno_id FROM defaults)
- OR id IN (SELECT fxloss_accno_id FROM defaults)";
- }
-
- # get chart of accounts
- $query = qq|SELECT accno,description
- FROM chart
- WHERE charttype = 'A'
- $paid
- ORDER by accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{all_accno} }, $ref;
- }
- $sth->finish;
-
- # get projects
- $query = qq|SELECT *
- FROM project
- ORDER BY projectnumber|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{all_projects} }, $ref;
- }
- $sth->finish;
-
- $dbh->disconnect;
-
-}
-
-
-1;
-
generated by cgit v1.1 at 2024-05-25 11:35:29 +0000