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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: Benjamin Lee <benjaminlee@consultant.com>
+# Jim Rawlings <jim@your-dba.com>
+#
+# 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.
+#======================================================================
+#
+# backend code for reports
+#
+#======================================================================
+
+package RP;
+
+
+sub yearend_statement {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # if todate < existing yearends, delete GL and yearends
+ my $query = qq|SELECT trans_id FROM yearend
+ WHERE transdate >= '$form->{todate}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my @trans_id = ();
+ my $id;
+ while (($id) = $sth->fetchrow_array) {
+ push @trans_id, $id;
+ }
+ $sth->finish;
+
+ $query = qq|DELETE FROM gl
+ WHERE id = ?|;
+ $sth = $dbh->prepare($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM acc_trans
+ WHERE trans_id = ?|;
+ my $ath = $dbh->prepare($query) || $form->dberror($query);
+
+ foreach $id (@trans_id) {
+ $sth->execute($id);
+ $ath->execute($id);
+ }
+ $sth->finish;
+
+
+ my $last_period = 0;
+ my @categories = qw(I E);
+ my $category;
+
+ $form->{decimalplaces} *= 1;
+
+ &get_accounts($dbh, 0, $form->{fromdate}, $form->{todate}, $form, \@categories);
+
+ # disconnect
+ $dbh->disconnect;
+
+
+ # now we got $form->{I}{accno}{ }
+ # and $form->{E}{accno}{ }
+
+ my %account = ( 'I' => { 'label' => 'income',
+ 'labels' => 'income',
+ 'ml' => 1 },
+ 'E' => { 'label' => 'expense',
+ 'labels' => 'expenses',
+ 'ml' => -1 }
+ );
+
+ foreach $category (@categories) {
+ foreach $key (sort keys %{ $form->{$category} }) {
+ if ($form->{$category}{$key}{charttype} eq 'A') {
+ $form->{"total_$account{$category}{labels}_this_period"} += $form->{$category}{$key}{this} * $account{$category}{ml};
+ }
+ }
+ }
+
+
+ # totals for income and expenses
+ $form->{total_income_this_period} = $form->round_amount($form->{total_income_this_period}, $form->{decimalplaces});
+ $form->{total_expenses_this_period} = $form->round_amount($form->{total_expenses_this_period}, $form->{decimalplaces});
+
+ # total for income/loss
+ $form->{total_this_period} = $form->{total_income_this_period} - $form->{total_expenses_this_period};
+
+}
+
+
+sub income_statement {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $last_period = 0;
+ my @categories = qw(I E);
+ my $category;
+
+ $form->{decimalplaces} *= 1;
+
+ if (! ($form->{fromdate} || $form->{todate})) {
+ if ($form->{fromyear} && $form->{frommonth}) {
+ ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{fromyear}, $form->{frommonth}, $form->{interval});
+ }
+ }
+
+ &get_accounts($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, \@categories, 1);
+
+ if (! ($form->{comparefromdate} || $form->{comparetodate})) {
+ if ($form->{compareyear} && $form->{comparemonth}) {
+ ($form->{comparefromdate}, $form->{comparetodate}) = $form->from_to($form->{compareyear}, $form->{comparemonth}, $form->{interval});
+ }
+ }
+
+ # if there are any compare dates
+ if ($form->{comparefromdate} || $form->{comparetodate}) {
+ $last_period = 1;
+
+ &get_accounts($dbh, $last_period, $form->{comparefromdate}, $form->{comparetodate}, $form, \@categories, 1);
+ }
+
+
+ # disconnect
+ $dbh->disconnect;
+
+
+ # now we got $form->{I}{accno}{ }
+ # and $form->{E}{accno}{ }
+
+ my %account = ( 'I' => { 'label' => 'income',
+ 'labels' => 'income',
+ 'ml' => 1 },
+ 'E' => { 'label' => 'expense',
+ 'labels' => 'expenses',
+ 'ml' => -1 }
+ );
+
+ my $str;
+
+ foreach $category (@categories) {
+
+ foreach $key (sort keys %{ $form->{$category} }) {
+ # push description onto array
+
+ $str = ($form->{l_heading}) ? $form->{padding} : "";
+
+ if ($form->{$category}{$key}{charttype} eq "A") {
+ $str .= ($form->{l_accno}) ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}" : "$form->{$category}{$key}{description}";
+ }
+ if ($form->{$category}{$key}{charttype} eq "H") {
+ if ($account{$category}{subtotal} && $form->{l_subtotal}) {
+ $dash = "- ";
+ push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
+ push(@{$form->{"$account{$category}{labels}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+
+ if ($last_period) {
+ push(@{$form->{"$account{$category}{labels}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ }
+
+ }
+
+ $str = "$form->{br}$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
+
+ $account{$category}{subthis} = $form->{$category}{$key}{this};
+ $account{$category}{sublast} = $form->{$category}{$key}{last};
+ $account{$category}{subdescription} = $form->{$category}{$key}{description};
+ $account{$category}{subtotal} = 1;
+
+ $form->{$category}{$key}{this} = 0;
+ $form->{$category}{$key}{last} = 0;
+
+ next unless $form->{l_heading};
+
+ $dash = " ";
+ }
+
+ push(@{$form->{"$account{$category}{label}_account"}}, $str);
+
+ if ($form->{$category}{$key}{charttype} eq 'A') {
+ $form->{"total_$account{$category}{labels}_this_period"} += $form->{$category}{$key}{this} * $account{$category}{ml};
+ $dash = "- ";
+ }
+
+ push(@{$form->{"$account{$category}{labels}_this_period"}}, $form->format_amount($myconfig, $form->{$category}{$key}{this} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+
+ # add amount or - for last period
+ if ($last_period) {
+ $form->{"total_$account{$category}{labels}_last_period"} += $form->{$category}{$key}{last} * $account{$category}{ml};
+
+ push(@{$form->{"$account{$category}{labels}_last_period"}}, $form->format_amount($myconfig,$form->{$category}{$key}{last} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ }
+ }
+
+ $str = ($form->{l_heading}) ? $form->{padding} : "";
+ if ($account{$category}{subtotal} && $form->{l_subtotal}) {
+ push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
+ push(@{$form->{"$account{$category}{labels}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+
+ if ($last_period) {
+ push(@{$form->{"$account{$category}{labels}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ }
+ }
+
+ }
+
+
+ # totals for income and expenses
+ $form->{total_income_this_period} = $form->round_amount($form->{total_income_this_period}, $form->{decimalplaces});
+ $form->{total_expenses_this_period} = $form->round_amount($form->{total_expenses_this_period}, $form->{decimalplaces});
+
+ # total for income/loss
+ $form->{total_this_period} = $form->{total_income_this_period} - $form->{total_expenses_this_period};
+
+ if ($last_period) {
+ # total for income/loss
+ $form->{total_last_period} = $form->format_amount($myconfig, $form->{total_income_last_period} - $form->{total_expenses_last_period}, $form->{decimalplaces}, "- ");
+
+ # totals for income and expenses for last_period
+ $form->{total_income_last_period} = $form->format_amount($myconfig, $form->{total_income_last_period}, $form->{decimalplaces}, "- ");
+ $form->{total_expenses_last_period} = $form->format_amount($myconfig, $form->{total_expenses_last_period}, $form->{decimalplaces}, "- ");
+
+ }
+
+
+ $form->{total_income_this_period} = $form->format_amount($myconfig,$form->{total_income_this_period}, $form->{decimalplaces}, "- ");
+ $form->{total_expenses_this_period} = $form->format_amount($myconfig,$form->{total_expenses_this_period}, $form->{decimalplaces}, "- ");
+ $form->{total_this_period} = $form->format_amount($myconfig,$form->{total_this_period}, $form->{decimalplaces}, "- ");
+
+}
+
+
+sub balance_sheet {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $last_period = 0;
+ my @categories = qw(A C L Q);
+
+ my $null;
+
+ if (! $form->{asofdate}) {
+ if ($form->{asofyear} && $form->{asofmonth}) {
+ ($null, $form->{asofdate}) = $form->from_to($form->{asofyear}, $form->{asofmonth});
+ }
+ }
+
+ # if there are any dates construct a where
+ if ($form->{asofdate}) {
+
+ $form->{this_period} = "$form->{asofdate}";
+ $form->{period} = "$form->{asofdate}";
+
+ }
+
+ $form->{decimalplaces} *= 1;
+
+ &get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories, 1);
+
+ if (! $form->{compareasofdate}) {
+ if ($form->{compareasofyear} && $form->{compareasofmonth}) {
+ ($null, $form->{compareasofdate}) = $form->from_to($form->{compareasofyear}, $form->{compareasofmonth});
+ }
+ }
+
+ # if there are any compare dates
+ if ($form->{compareasofdate}) {
+
+ $last_period = 1;
+ &get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories, 1);
+
+ $form->{last_period} = "$form->{compareasofdate}";
+
+ }
+
+
+ # disconnect
+ $dbh->disconnect;
+
+
+ # now we got $form->{A}{accno}{ } assets
+ # and $form->{L}{accno}{ } liabilities
+ # and $form->{Q}{accno}{ } equity
+ # build asset accounts
+
+ my $str;
+ my $key;
+
+ my %account = ( 'A' => { 'label' => 'asset',
+ 'labels' => 'assets',
+ 'ml' => -1 },
+ 'L' => { 'label' => 'liability',
+ 'labels' => 'liabilities',
+ 'ml' => 1 },
+ 'Q' => { 'label' => 'equity',
+ 'labels' => 'equity',
+ 'ml' => 1 }
+ );
+
+ foreach $category (grep { !/C/ } @categories) {
+
+ foreach $key (sort keys %{ $form->{$category} }) {
+
+ $str = ($form->{l_heading}) ? $form->{padding} : "";
+
+ if ($form->{$category}{$key}{charttype} eq "A") {
+ $str .= ($form->{l_accno}) ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}" : "$form->{$category}{$key}{description}";
+ }
+ if ($form->{$category}{$key}{charttype} eq "H") {
+ if ($account{$category}{subtotal} && $form->{l_subtotal}) {
+ $dash = "- ";
+ push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
+ push(@{$form->{"$account{$category}{label}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+
+ if ($last_period) {
+ push(@{$form->{"$account{$category}{label}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ }
+ }
+
+ $str = "$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
+
+ $account{$category}{subthis} = $form->{$category}{$key}{this};
+ $account{$category}{sublast} = $form->{$category}{$key}{last};
+ $account{$category}{subdescription} = $form->{$category}{$key}{description};
+ $account{$category}{subtotal} = 1;
+
+ $form->{$category}{$key}{this} = 0;
+ $form->{$category}{$key}{last} = 0;
+
+ next unless $form->{l_heading};
+
+ $dash = " ";
+ }
+
+ # push description onto array
+ push(@{$form->{"$account{$category}{label}_account"}}, $str);
+
+ if ($form->{$category}{$key}{charttype} eq 'A') {
+ $form->{"total_$account{$category}{labels}_this_period"} += $form->{$category}{$key}{this} * $account{$category}{ml};
+ $dash = "- ";
+ }
+
+ push(@{$form->{"$account{$category}{label}_this_period"}}, $form->format_amount($myconfig, $form->{$category}{$key}{this} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+
+ if ($last_period) {
+ $form->{"total_$account{$category}{labels}_last_period"} += $form->{$category}{$key}{last} * $account{$category}{ml};
+
+ push(@{$form->{"$account{$category}{label}_last_period"}}, $form->format_amount($myconfig, $form->{$category}{$key}{last} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ }
+ }
+
+ $str = ($form->{l_heading}) ? $form->{padding} : "";
+ if ($account{$category}{subtotal} && $form->{l_subtotal}) {
+ push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
+ push(@{$form->{"$account{$category}{label}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+
+ if ($last_period) {
+ push(@{$form->{"$account{$category}{label}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ }
+ }
+
+ }
+
+
+ # totals for assets, liabilities
+ $form->{total_assets_this_period} = $form->round_amount($form->{total_assets_this_period}, $form->{decimalplaces});
+ $form->{total_liabilities_this_period} = $form->round_amount($form->{total_liabilities_this_period}, $form->{decimalplaces});
+ $form->{total_equity_this_period} = $form->round_amount($form->{total_equity_this_period}, $form->{decimalplaces});
+
+ # calculate earnings
+ $form->{earnings_this_period} = $form->{total_assets_this_period} - $form->{total_liabilities_this_period} - $form->{total_equity_this_period};
+
+ push(@{$form->{equity_this_period}}, $form->format_amount($myconfig, $form->{earnings_this_period}, $form->{decimalplaces}, "- "));
+
+ $form->{total_equity_this_period} = $form->round_amount($form->{total_equity_this_period} + $form->{earnings_this_period}, $form->{decimalplaces});
+
+ # add liability + equity
+ $form->{total_this_period} = $form->format_amount($myconfig, $form->{total_liabilities_this_period} + $form->{total_equity_this_period}, $form->{decimalplaces}, "- ");
+
+
+ if ($last_period) {
+ # totals for assets, liabilities
+ $form->{total_assets_last_period} = $form->round_amount($form->{total_assets_last_period}, $form->{decimalplaces});
+ $form->{total_liabilities_last_period} = $form->round_amount($form->{total_liabilities_last_period}, $form->{decimalplaces});
+ $form->{total_equity_last_period} = $form->round_amount($form->{total_equity_last_period}, $form->{decimalplaces});
+
+ # calculate retained earnings
+ $form->{earnings_last_period} = $form->{total_assets_last_period} - $form->{total_liabilities_last_period} - $form->{total_equity_last_period};
+
+ push(@{$form->{equity_last_period}}, $form->format_amount($myconfig,$form->{earnings_last_period}, $form->{decimalplaces}, "- "));
+
+ $form->{total_equity_last_period} = $form->round_amount($form->{total_equity_last_period} + $form->{earnings_last_period}, $form->{decimalplaces});
+
+ # add liability + equity
+ $form->{total_last_period} = $form->format_amount($myconfig, $form->{total_liabilities_last_period} + $form->{total_equity_last_period}, $form->{decimalplaces}, "- ");
+
+ }
+
+
+ $form->{total_liabilities_last_period} = $form->format_amount($myconfig, $form->{total_liabilities_last_period}, $form->{decimalplaces}, "- ") if ($form->{total_liabilities_last_period} != 0);
+
+ $form->{total_equity_last_period} = $form->format_amount($myconfig, $form->{total_equity_last_period}, $form->{decimalplaces}, "- ") if ($form->{total_equity_last_period} != 0);
+
+ $form->{total_assets_last_period} = $form->format_amount($myconfig, $form->{total_assets_last_period}, $form->{decimalplaces}, "- ") if ($form->{total_assets_last_period} != 0);
+
+ $form->{total_assets_this_period} = $form->format_amount($myconfig, $form->{total_assets_this_period}, $form->{decimalplaces}, "- ");
+
+ $form->{total_liabilities_this_period} = $form->format_amount($myconfig, $form->{total_liabilities_this_period}, $form->{decimalplaces}, "- ");
+
+ $form->{total_equity_this_period} = $form->format_amount($myconfig, $form->{total_equity_this_period}, $form->{decimalplaces}, "- ");
+
+}
+
+
+sub get_accounts {
+ my ($dbh, $last_period, $fromdate, $todate, $form, $categories, $yearend) = @_;
+
+ my $department_id;
+ my $project_id;
+
+ ($null, $department_id) = split /--/, $form->{department};
+ ($null, $project_id) = split /--/, $form->{projectnumber};
+
+ my $query;
+ my $dpt_where;
+ my $dpt_join;
+ my $project;
+ my $where = "1 = 1";
+ my $glwhere = "";
+ my $projectwhere = "";
+ my $subwhere = "";
+ my $yearendwhere = "1 = 1";
+ my $item;
+
+ my $category = "AND (";
+ foreach $item (@{ $categories }) {
+ $category .= qq|c.category = '$item' OR |;
+ }
+ $category =~ s/OR $/\)/;
+
+
+ # get headings
+ $query = qq|SELECT accno, description, category
+ FROM chart c
+ WHERE c.charttype = 'H'
+ $category
+ ORDER by c.accno|;
+
+ if ($form->{accounttype} eq 'gifi')
+ {
+ $query = qq|SELECT g.accno, g.description, c.category
+ FROM gifi g
+ JOIN chart c ON (c.gifi_accno = g.accno)
+ WHERE c.charttype = 'H'
+ $category
+ ORDER BY g.accno|;
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my @headingaccounts = ();
+ while ($ref = $sth->fetchrow_hashref(NAME_lc))
+ {
+ $form->{$ref->{category}}{$ref->{accno}}{description} = "$ref->{description}";
+ $form->{$ref->{category}}{$ref->{accno}}{charttype} = "H";
+ $form->{$ref->{category}}{$ref->{accno}}{accno} = $ref->{accno};
+
+ push @headingaccounts, $ref->{accno};
+ }
+
+ $sth->finish;
+
+
+ if ($fromdate) {
+ $where .= " AND ac.transdate >= '$fromdate'";
+ $projectwhere .= " AND transdate >= '$fromdate'";
+ if ($form->{method} eq 'cash') {
+ $subwhere .= " AND transdate >= '$fromdate'";
+ $glwhere = " AND ac.transdate >= '$fromdate'";
+ }
+ }
+
+ if ($todate) {
+ $where .= " AND ac.transdate <= '$todate'";
+ $projectwhere .= " AND transdate <= '$todate'";
+ $subwhere .= " AND transdate <= '$todate'";
+ $yearendwhere = "ac.transdate < '$todate'";
+ }
+
+ if ($yearend) {
+ $ywhere = " AND ac.trans_id NOT IN
+ (SELECT trans_id FROM yearend)";
+
+ if ($fromdate) {
+ $ywhere = " AND ac.trans_id NOT IN
+ (SELECT trans_id FROM yearend
+ WHERE transdate >= '$fromdate')";
+ if ($todate) {
+ $ywhere = " AND ac.trans_id NOT IN
+ (SELECT trans_id FROM yearend
+ WHERE transdate >= '$fromdate'
+ AND transdate <= '$todate')";
+ }
+ }
+
+ if ($todate) {
+ $ywhere = " AND ac.trans_id NOT IN
+ (SELECT trans_id FROM yearend
+ WHERE transdate <= '$todate')";
+ }
+ }
+
+ if ($department_id)
+ {
+ $dpt_join = qq|
+ JOIN department t ON (a.department_id = t.id)
+ |;
+ $dpt_where = qq|
+ AND t.id = $department_id
+ |;
+ }
+
+ if ($project_id)
+ {
+ $project = qq|
+ AND ac.project_id = $project_id
+ |;
+ }
+
+
+ if ($form->{accounttype} eq 'gifi')
+ {
+
+ if ($form->{method} eq 'cash')
+ {
+
+ $query = qq|
+
+ SELECT g.accno, sum(ac.amount) AS amount,
+ g.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ar a ON (a.id = ac.trans_id)
+ JOIN gifi g ON (g.accno = c.gifi_accno)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AR_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT '' AS accno, SUM(ac.amount) AS amount,
+ '' AS description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ar a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ AND c.gifi_accno = ''
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AR_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY c.category
+
+ UNION ALL
+
+ SELECT g.accno, sum(ac.amount) AS amount,
+ g.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN gifi g ON (g.accno = c.gifi_accno)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT '' AS accno, SUM(ac.amount) AS amount,
+ '' AS description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ap a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ AND c.gifi_accno = ''
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY c.category
+
+ UNION ALL
+
+-- add gl
+
+ SELECT g.accno, sum(ac.amount) AS amount,
+ g.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gifi g ON (g.accno = c.gifi_accno)
+ JOIN gl a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $glwhere
+ $dpt_where
+ $category
+ AND NOT (c.link = 'AR' OR c.link = 'AP')
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT '' AS accno, SUM(ac.amount) AS amount,
+ '' AS description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gl a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $glwhere
+ $dpt_where
+ $category
+ AND c.gifi_accno = ''
+ AND NOT (c.link = 'AR' OR c.link = 'AP')
+ $project
+ GROUP BY c.category
+ |;
+
+ if ($yearend) {
+
+ # this is for the yearend
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT g.accno, sum(ac.amount) AS amount,
+ g.description, c.category
+ FROM yearend y
+ JOIN acc_trans ac ON (ac.trans_id = y.trans_id)
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gifi g ON (g.accno = c.accno)
+ $dpt_join
+ WHERE $yearendwhere
+ AND c.category = 'Q'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+ |;
+ }
+
+ if ($project_id) {
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ g.description AS description, c.category
+ FROM invoice ac
+ JOIN ar a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.income_accno_id = c.id)
+ JOIN gifi g ON (g.accno = c.gifi_accno)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ $ywhere
+ AND c.category = 'I'
+ $dpt_where
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AR_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ g.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ JOIN gifi g ON (g.accno = c.gifi_accno)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT g.accno AS accno, SUM(ac.sellprice * ac.allocated) * -1 AS amount,
+ g.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ JOIN gifi g ON (g.accno = c.gifi_accno)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND ac.assemblyitem = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+ $project
+ GROUP BY g.accno, g.description, c.category
+ |;
+ }
+
+ } else {
+
+ if ($department_id)
+ {
+ $dpt_join = qq|
+ JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
+ |;
+ $dpt_where = qq|
+ AND t.department_id = $department_id
+ |;
+
+ }
+
+ $query = qq|
+
+ SELECT g.accno, SUM(ac.amount) AS amount,
+ g.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_from
+ $category
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT '' AS accno, SUM(ac.amount) AS amount,
+ '' AS description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_from
+ $category
+ AND c.gifi_accno = ''
+ $project
+ GROUP BY c.category
+ |;
+
+ if ($yearend) {
+
+ # this is for the yearend
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT g.accno, sum(ac.amount) AS amount,
+ g.description, c.category
+ FROM yearend y
+ JOIN acc_trans ac ON (ac.trans_id = y.trans_id)
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gifi g ON (g.accno = c.accno)
+ $dpt_join
+ WHERE $yearendwhere
+ AND c.category = 'Q'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+ |;
+ }
+
+ if ($project_id)
+ {
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ g.description AS description, c.category
+ FROM invoice ac
+ JOIN ar a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.income_accno_id = c.id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ $ywhere
+ AND c.category = 'I'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ g.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ SELECT g.accno AS accno, SUM(ac.sellprice * ac.allocated) * -1 AS amount,
+ g.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND ac.assemblyitem = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+ |;
+ }
+
+ }
+
+ } else { # standard account
+
+ if ($form->{method} eq 'cash')
+ {
+
+ $query = qq|
+
+ SELECT c.accno, sum(ac.amount) AS amount,
+ c.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ar a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AR_paid%'
+ $subwhere
+ )
+
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ SELECT c.accno, sum(ac.amount) AS amount,
+ c.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ap a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ SELECT c.accno, sum(ac.amount) AS amount,
+ c.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gl a ON (a.id = ac.trans_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $glwhere
+ $dpt_from
+ $category
+ AND NOT (c.link = 'AR' OR c.link = 'AP')
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+
+ if ($yearend) {
+
+ # this is for the yearend
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT c.accno, sum(ac.amount) AS amount,
+ c.description, c.category
+ FROM yearend y
+ JOIN acc_trans ac ON (ac.trans_id = y.trans_id)
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $yearendwhere
+ AND c.category = 'Q'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+ }
+
+
+ if ($project_id)
+ {
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ c.description AS description, c.category
+ FROM invoice ac
+ JOIN ar a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.income_accno_id = c.id)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ $ywhere
+ AND c.category = 'I'
+ $dpt_where
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AR_paid%'
+ $subwhere
+ )
+
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ c.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ SELECT c.accno AS accno, SUM(ac.sellprice * ac.allocated) * -1 AS amount,
+ c.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND ac.assemblyitem = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%AP_paid%'
+ $subwhere
+ )
+
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+ }
+
+ } else {
+
+ if ($department_id)
+ {
+ $dpt_join = qq|
+ JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
+ |;
+ $dpt_where = qq|
+ AND t.department_id = $department_id
+ |;
+ }
+
+
+ $query = qq|
+
+ SELECT c.accno, sum(ac.amount) AS amount,
+ c.description, c.category
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $ywhere
+ $dpt_where
+ $category
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+
+ if ($yearend) {
+
+ # this is for the yearend
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT c.accno, sum(ac.amount) AS amount,
+ c.description, c.category
+ FROM yearend y
+ JOIN acc_trans ac ON (ac.trans_id = y.trans_id)
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $yearendwhere
+ AND c.category = 'Q'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+ }
+
+
+ if ($project_id)
+ {
+
+ $query .= qq|
+
+ UNION ALL
+
+ SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ c.description AS description, c.category
+ FROM invoice ac
+ JOIN ar a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.income_accno_id = c.id)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ $ywhere
+ AND c.category = 'I'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
+ c.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ SELECT c.accno AS accno, SUM(ac.sellprice * ac.allocated) * -1 AS amount,
+ c.description AS description, c.category
+ FROM invoice ac
+ JOIN ap a ON (a.id = ac.trans_id)
+ JOIN parts p ON (ac.parts_id = p.id)
+ JOIN chart c on (p.expense_accno_id = c.id)
+ $dpt_join
+ WHERE 1 = 1 $projectwhere
+ AND ac.assemblyitem = '0'
+ $ywhere
+ AND c.category = 'E'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+
+ }
+ }
+ }
+
+ my @accno;
+ my $accno;
+ my $ref;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc))
+ {
+
+ if ($ref->{category} eq 'C') {
+ $ref->{category} = 'A';
+ }
+
+ # get last heading account
+ @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
+ $accno = pop @accno;
+ if ($accno && ($accno ne $ref->{accno}) ) {
+ if ($last_period)
+ {
+ $form->{$ref->{category}}{$accno}{last} += $ref->{amount};
+ } else {
+ $form->{$ref->{category}}{$accno}{this} += $ref->{amount};
+ }
+ }
+
+ $form->{$ref->{category}}{$ref->{accno}}{accno} = $ref->{accno};
+ $form->{$ref->{category}}{$ref->{accno}}{description} = $ref->{description};
+ $form->{$ref->{category}}{$ref->{accno}}{charttype} = "A";
+
+ if ($last_period)
+ {
+ $form->{$ref->{category}}{$ref->{accno}}{last} += $ref->{amount};
+ } else {
+ $form->{$ref->{category}}{$ref->{accno}}{this} += $ref->{amount};
+ }
+ }
+ $sth->finish;
+
+
+ # remove accounts with zero balance
+ foreach $category (@{ $categories }) {
+ foreach $accno (keys %{ $form->{$category} }) {
+ $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $form->{decimalplaces});
+ $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $form->{decimalplaces});
+
+ delete $form->{$category}{$accno} if ($form->{$category}{$accno}{this} == 0 && $form->{$category}{$accno}{last} == 0);
+ }
+ }
+
+}
+
+
+
+sub trial_balance {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ my ($query, $sth, $ref);
+ my %balance = ();
+ my %trb = ();
+ my $null;
+ my $department_id;
+ my $project_id;
+ my @headingaccounts = ();
+ my $dpt_where;
+ my $dpt_join;
+ my $project;
+
+ my $where = "1 = 1";
+ my $invwhere = $where;
+
+ ($null, $department_id) = split /--/, $form->{department};
+ ($null, $project_id) = split /--/, $form->{projectnumber};
+
+ if ($department_id) {
+ $dpt_join = qq|
+ JOIN dpt_trans t ON (ac.trans_id = t.trans_id)
+ |;
+ $dpt_where = qq|
+ AND t.department_id = $department_id
+ |;
+ }
+
+
+ # project_id only applies to getting transactions
+ # it has nothing to do with a trial balance
+ # but we use the same function to collect information
+
+ if ($project_id) {
+ $project = qq|
+ AND ac.project_id = $project_id
+ |;
+ }
+
+ ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
+
+ # get beginning balances
+ if ($form->{fromdate}) {
+
+ if ($form->{accounttype} eq 'gifi') {
+
+ $query = qq|SELECT g.accno, c.category, SUM(ac.amount) AS amount,
+ g.description
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE ac.transdate < '$form->{fromdate}'
+ $dpt_where
+ $project
+ GROUP BY g.accno, c.category, g.description
+ |;
+
+ } else {
+
+ $query = qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount,
+ c.description
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE ac.transdate < '$form->{fromdate}'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.category, c.description
+ |;
+
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $balance{$ref->{accno}} = $ref->{amount};
+
+ if ($ref->{amount} != 0 && $form->{all_accounts}) {
+ $trb{$ref->{accno}}{description} = $ref->{description};
+ $trb{$ref->{accno}}{charttype} = 'A';
+ $trb{$ref->{accno}}{category} = $ref->{category};
+ }
+
+ }
+ $sth->finish;
+
+ }
+
+
+ # get headings
+ $query = qq|SELECT c.accno, c.description, c.category
+ FROM chart c
+ WHERE c.charttype = 'H'
+ ORDER by c.accno|;
+
+ if ($form->{accounttype} eq 'gifi')
+ {
+ $query = qq|SELECT g.accno, g.description, c.category
+ FROM gifi g
+ JOIN chart c ON (c.gifi_accno = g.accno)
+ WHERE c.charttype = 'H'
+ ORDER BY g.accno|;
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc))
+ {
+ $trb{$ref->{accno}}{description} = $ref->{description};
+ $trb{$ref->{accno}}{charttype} = 'H';
+ $trb{$ref->{accno}}{category} = $ref->{category};
+
+ push @headingaccounts, $ref->{accno};
+ }
+
+ $sth->finish;
+
+
+ if ($form->{fromdate} || $form->{todate}) {
+ if ($form->{fromdate}) {
+ $where .= " AND ac.transdate >= '$form->{fromdate}'";
+ $invwhere .= " AND a.transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND ac.transdate <= '$form->{todate}'";
+ $invwhere .= " AND a.transdate <= '$form->{todate}'";
+ }
+ }
+
+
+ if ($form->{accounttype} eq 'gifi') {
+
+ $query = qq|SELECT g.accno, g.description, c.category,
+ SUM(ac.amount) AS amount
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+ |;
+
+ if ($project_id) {
+
+ $query .= qq|
+
+ -- sold items
+
+ UNION ALL
+
+ SELECT g.accno, g.description, c.category,
+ SUM(ac.sellprice * ac.qty) AS amount
+ 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)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE $invwhere
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION ALL
+
+ -- bought services
+
+ SELECT g.accno, g.description, c.category,
+ SUM(ac.sellprice * ac.qty) AS amount
+ 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)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE $invwhere
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ -- COGS
+
+ UNION ALL
+
+ SELECT g.accno, g.description, c.category,
+ SUM(ac.sellprice * ac.allocated) * -1 AS amount
+ 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)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $dpt_join
+ WHERE $invwhere
+ AND ac.assemblyitem = '0'
+ $dpt_where
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ |;
+ }
+
+ $query .= qq|
+ ORDER BY accno|;
+
+ } else {
+
+ $query = qq|SELECT c.accno, c.description, c.category,
+ SUM(ac.amount) AS amount
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+
+ if ($project_id) {
+
+ $query .= qq|
+
+ -- sold items
+
+ UNION ALL
+
+ SELECT c.accno, c.description, c.category,
+ SUM(ac.sellprice * ac.qty) AS amount
+ 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 $invwhere
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ UNION ALL
+
+ -- bought services
+
+ SELECT c.accno, c.description, c.category,
+ SUM(ac.sellprice * ac.qty) AS amount
+ 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 $invwhere
+ AND p.inventory_accno_id IS NULL
+ AND p.assembly = '0'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ -- cogs
+
+ UNION ALL
+
+ SELECT c.accno, c.description, c.category,
+ SUM(ac.sellprice * ac.allocated) * -1 AS amount
+ 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 $invwhere
+ AND ac.assemblyitem = '0'
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.description, c.category
+
+ |;
+ }
+
+ $query .= qq|
+ ORDER BY accno|;
+
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ # prepare query for each account
+ $query = qq|SELECT (SELECT SUM(ac.amount) * -1
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ AND ac.amount < 0
+ AND c.accno = ?) AS debit,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ AND ac.amount > 0
+ AND c.accno = ?) AS credit
+ |;
+
+ if ($form->{accounttype} eq 'gifi') {
+
+ $query = qq|SELECT (SELECT SUM(ac.amount) * -1
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ AND ac.amount < 0
+ AND c.gifi_accno = ?) AS debit,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ AND ac.amount > 0
+ AND c.gifi_accno = ?) AS credit|;
+
+ }
+
+ $drcr = $dbh->prepare($query);
+
+ # calculate debit and credit for the period
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $trb{$ref->{accno}}{description} = $ref->{description};
+ $trb{$ref->{accno}}{charttype} = 'A';
+ $trb{$ref->{accno}}{category} = $ref->{category};
+ $trb{$ref->{accno}}{amount} += $ref->{amount};
+ }
+ $sth->finish;
+
+ my ($debit, $credit);
+
+ foreach my $accno (sort keys %trb) {
+ $ref = ();
+
+ $ref->{accno} = $accno;
+ map { $ref->{$_} = $trb{$accno}{$_} } qw(description category charttype amount);
+
+ $ref->{balance} = $form->round_amount($balance{$ref->{accno}}, 2);
+
+ if ($trb{$accno}{charttype} eq 'A') {
+ if ($project_id) {
+
+ if ($ref->{amount} < 0) {
+ $ref->{debit} = $ref->{amount} * -1;
+ } else {
+ $ref->{credit} = $ref->{amount};
+ }
+ next if $form->round_amount($ref->{amount}, 2) == 0;
+
+ } else {
+
+ # get DR/CR
+ $drcr->execute($ref->{accno}, $ref->{accno});
+
+ ($debit, $credit) = (0,0);
+ while (($debit, $credit) = $drcr->fetchrow_array) {
+ $ref->{debit} += $debit;
+ $ref->{credit} += $credit;
+ }
+ $drcr->finish;
+
+ }
+
+ $ref->{debit} = $form->round_amount($ref->{debit}, 2);
+ $ref->{credit} = $form->round_amount($ref->{credit}, 2);
+
+ }
+
+ # add subtotal
+ @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
+ $accno = pop @accno;
+ if ($accno) {
+ $trb{$accno}{debit} += $ref->{debit};
+ $trb{$accno}{credit} += $ref->{credit};
+ }
+
+ push @{ $form->{TB} }, $ref;
+
+ }
+
+ $dbh->disconnect;
+
+ # debits and credits for headings
+ foreach $accno (@headingaccounts) {
+ foreach $ref (@{ $form->{TB} }) {
+ if ($accno eq $ref->{accno}) {
+ $ref->{debit} = $trb{$accno}{debit};
+ $ref->{credit} = $trb{$accno}{credit};
+ }
+ }
+ }
+
+}
+
+
+sub aging {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+ my $invoice = ($form->{arap} eq 'ar') ? 'is' : 'ir';
+
+ ($null, $form->{todate}) = $form->from_to($form->{year}, $form->{month}) if $form->{year} && $form->{month};
+
+ $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
+
+
+ my $where = "1 = 1";
+ my $name;
+ my $null;
+ my $ref;
+
+ if ($form->{"$form->{ct}_id"}) {
+ $where .= qq| AND ct.id = $form->{"$form->{ct}_id"}|;
+ } else {
+ if ($form->{$form->{ct}}) {
+ $name = $form->like(lc $form->{$form->{ct}});
+ $where .= qq| AND lower(ct.name) LIKE '$name'| if $form->{$form->{ct}};
+ }
+ }
+
+ my $dpt_join;
+ if ($form->{department}) {
+ ($null, $department_id) = split /--/, $form->{department};
+ $dpt_join = qq|
+ JOIN department d ON (a.department_id = d.id)
+ |;
+
+ $where .= qq| AND a.department_id = $department_id|;
+ }
+
+ # select outstanding vendors or customers, depends on $ct
+ my $query = qq|SELECT DISTINCT ct.id, ct.name, ct.language_code
+ FROM $form->{ct} ct
+ JOIN $form->{arap} a ON (a.$form->{ct}_id = ct.id)
+ $dpt_join
+ WHERE $where
+ AND a.paid != a.amount
+ AND (a.transdate <= '$form->{todate}')
+ ORDER BY ct.name|;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ my $buysell = ($form->{arap} eq 'ar') ? 'buy' : 'sell';
+
+ my %interval = ( 'Pg' => {
+ 'c0' => "(date '$form->{todate}' - interval '0 days')",
+ 'c30' => "(date '$form->{todate}' - interval '30 days')",
+ 'c60' => "(date '$form->{todate}' - interval '60 days')",
+ 'c90' => "(date '$form->{todate}' - interval '90 days')" },
+ 'DB2' => {
+ 'c0' => "(date ('$form->{todate}') - 0 days)",
+ 'c30' => "(date ('$form->{todate}') - 30 days)",
+ 'c60' => "(date ('$form->{todate}') - 60 days)",
+ 'c90' => "(date ('$form->{todate}') - 90 days)" }
+ );
+
+ $interval{Oracle} = $interval{PgPP} = $interval{Pg};
+
+
+ # for each company that has some stuff outstanding
+ my $id;
+ while (($id, $null, $language_code) = $sth->fetchrow_array ) {
+
+ $query = qq|
+ SELECT c.id AS ctid, c.name,
+ c.address1, c.address2, c.city, c.state, c.zipcode, c.country,
+ c.contact, c.email,
+ c.phone as customerphone, c.fax as customerfax, c.$form->{ct}number,
+ a.invnumber, a.transdate, a.till, a.ordnumber, a.notes,
+ (a.amount - a.paid) as c0, 0.00 as c30, 0.00 as c60, 0.00 as c90,
+ a.duedate, a.invoice, a.id,
+ (SELECT $buysell FROM exchangerate e
+ WHERE a.curr = e.curr
+ AND e.transdate = a.transdate) AS exchangerate
+ FROM $form->{arap} a
+ JOIN $form->{ct} c ON (a.$form->{ct}_id = c.id)
+ WHERE a.paid != a.amount
+ AND c.id = $id
+ AND (
+ a.transdate <= $interval{$myconfig->{dbdriver}}{c0}
+ AND a.transdate >= $interval{$myconfig->{dbdriver}}{c30}
+ )
+
+ UNION
+
+ SELECT c.id AS ctid, c.name,
+ c.address1, c.address2, c.city, c.state, c.zipcode, c.country,
+ c.contact, c.email,
+ c.phone as customerphone, c.fax as customerfax, c.$form->{ct}number,
+ a.invnumber, a.transdate, a.till, a.ordnumber, a.notes,
+ 0.00 as c0, (a.amount - a.paid) as c30, 0.00 as c60, 0.00 as c90,
+ a.duedate, a.invoice, a.id,
+ (SELECT $buysell FROM exchangerate e
+ WHERE a.curr = e.curr
+ AND e.transdate = a.transdate) AS exchangerate
+ FROM $form->{arap} a
+ JOIN $form->{ct} c ON (a.$form->{ct}_id = c.id)
+ WHERE a.paid != a.amount
+ AND c.id = $id
+ AND (
+ a.transdate < $interval{$myconfig->{dbdriver}}{c30}
+ AND a.transdate >= $interval{$myconfig->{dbdriver}}{c60}
+ )
+
+ UNION
+
+ SELECT c.id AS ctid, c.name,
+ c.address1, c.address2, c.city, c.state, c.zipcode, c.country,
+ c.contact, c.email,
+ c.phone as customerphone, c.fax as customerfax, c.$form->{ct}number,
+ a.invnumber, a.transdate, a.till, a.ordnumber, a.notes,
+ 0.00 as c0, 0.00 as c30, (a.amount - a.paid) as c60, 0.00 as c90,
+ a.duedate, a.invoice, a.id,
+ (SELECT $buysell FROM exchangerate e
+ WHERE a.curr = e.curr
+ AND e.transdate = a.transdate) AS exchangerate
+ FROM $form->{arap} a
+ JOIN $form->{ct} c ON (a.$form->{ct}_id = c.id)
+ WHERE a.paid != a.amount
+ AND c.id = $id
+ AND (
+ a.transdate < $interval{$myconfig->{dbdriver}}{c60}
+ AND a.transdate >= $interval{$myconfig->{dbdriver}}{c90}
+ )
+
+ UNION
+
+ SELECT c.id AS ctid, c.name,
+ c.address1, c.address2, c.city, c.state, c.zipcode, c.country,
+ c.contact, c.email,
+ c.phone as customerphone, c.fax as customerfax, c.$form->{ct}number,
+ a.invnumber, a.transdate, a.till, a.ordnumber, a.notes,
+ 0.00 as c0, 0.00 as c30, 0.00 as c60, (a.amount - a.paid) as c90,
+ a.duedate, a.invoice, a.id,
+ (SELECT $buysell FROM exchangerate e
+ WHERE a.curr = e.curr
+ AND e.transdate = a.transdate) AS exchangerate
+ FROM $form->{arap} a
+ JOIN $form->{ct} c ON (a.$form->{ct}_id = c.id)
+ WHERE a.paid != a.amount
+ AND c.id = $id
+ AND a.transdate < $interval{$myconfig->{dbdriver}}{c90}
+
+ ORDER BY
+
+ ctid, transdate, invnumber
+
+ |;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{module} = ($ref->{invoice}) ? $invoice : $form->{arap};
+ $ref->{module} = 'ps' if $ref->{till};
+ $ref->{exchangerate} = 1 unless $ref->{exchangerate};
+ $ref->{language_code} = $language_code;
+ push @{ $form->{AG} }, $ref;
+ }
+
+ $sth->finish;
+
+ }
+ $sth->finish;
+
+ # get language
+ my $query = qq|SELECT *
+ FROM language
+ ORDER BY 2|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{all_language} }, $ref;
+ }
+ $sth->finish;
+
+ # disconnect
+ $dbh->disconnect;
+
+}
+
+
+sub get_customer {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT name, email, cc, bcc
+ FROM $form->{ct} ct
+ WHERE ct.id = $form->{"$form->{ct}_id"}|;
+ ($form->{$form->{ct}}, $form->{email}, $form->{cc}, $form->{bcc}) = $dbh->selectrow_array($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub get_taxaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get tax accounts
+ my $query = qq|SELECT c.accno, c.description, t.rate, c.link
+ FROM chart c, tax t
+ WHERE c.link LIKE '%CT_tax%'
+ AND c.id = t.chart_id
+ ORDER BY c.accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ my $ref = ();
+ while ($ref = $sth->fetchrow_hashref(NAME_lc) ) {
+ push @{ $form->{taxaccounts} }, $ref;
+ }
+ $sth->finish;
+
+ # get gifi tax accounts
+ my $query = qq|SELECT DISTINCT g.accno, g.description,
+ sum(t.rate) AS rate
+ FROM gifi g, chart c, tax t
+ WHERE g.accno = c.gifi_accno
+ AND c.id = t.chart_id
+ AND c.link LIKE '%CT_tax%'
+ GROUP BY g.accno, g.description
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc) ) {
+ push @{ $form->{gifi_taxaccounts} }, $ref;
+ }
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub tax_report {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my ($null, $department_id) = split /--/, $form->{department};
+
+ # build WHERE
+ my $where = "1 = 1";
+ my $cashwhere = "";
+
+ if ($department_id) {
+ $where .= qq|
+ AND a.department_id = $department_id
+ |;
+ }
+
+ my $query;
+ my $sth;
+ my $accno;
+ my $rate;
+
+ if ($form->{accno}) {
+ if ($form->{accno} =~ /^gifi_/) {
+ ($null, $accno) = split /_/, $form->{accno};
+ $rate = $form->{"$form->{accno}_rate"};
+ $accno = qq| AND ch.gifi_accno = '$accno'|;
+ } else {
+ $accno = $form->{accno};
+ $rate = $form->{"$form->{accno}_rate"};
+ $accno = qq| AND ch.accno = '$accno'|;
+ }
+ }
+ $rate *= 1;
+
+ my $table;
+ my $ARAP;
+
+ if ($form->{db} eq 'ar') {
+ $table = "customer";
+ $ARAP = "AR";
+ }
+ if ($form->{db} eq 'ap') {
+ $table = "vendor";
+ $ARAP = "AP";
+ }
+
+ my $transdate = "a.transdate";
+
+ ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
+
+ # if there are any dates construct a where
+ if ($form->{fromdate} || $form->{todate}) {
+ if ($form->{fromdate}) {
+ $where .= " AND $transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND $transdate <= '$form->{todate}'";
+ }
+ }
+
+
+ if ($form->{method} eq 'cash') {
+ $transdate = "a.datepaid";
+
+ my $todate = ($form->{todate}) ? $form->{todate} : $form->current_date($myconfig);
+
+ $cashwhere = qq|
+ AND ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE link LIKE '%${ARAP}_paid%'
+ AND $transdate <= '$todate'
+ AND a.paid = a.amount
+ )
+ |;
+
+ }
+
+
+ my $ml = ($form->{db} eq 'ar') ? 1 : -1;
+
+ my %ordinal = ( 'transdate' => 3,
+ 'invnumber' => 4,
+ 'name' => 5
+ );
+
+ my @a = qw(transdate invnumber name);
+ my $sortorder = $form->sort_order(\@a, \%ordinal);
+
+ $rate = 1 unless $rate;
+
+ if ($form->{summary}) {
+
+ $query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount,
+ ac.amount * $ml AS tax,
+ a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN chart ch ON (ch.id = ac.chart_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE $where
+ $accno
+ AND a.invoice = '0'
+ $cashwhere
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ sum(ac.sellprice * ac.qty) * $ml AS netamount,
+ sum(ac.sellprice * ac.qty) * $rate * $ml AS tax,
+ a.till
+ FROM invoice ac
+ JOIN partstax pt ON (pt.parts_id = ac.parts_id)
+ JOIN chart ch ON (ch.id = pt.chart_id)
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ JOIN ${table}tax t ON (t.${table}_id = n.id AND t.chart_id = ch.id)
+ WHERE $where
+ $accno
+ AND a.invoice = '1'
+ $cashwhere
+ GROUP BY a.id, a.invoice, $transdate, a.invnumber, n.name,
+ a.till
+ |;
+
+ if ($form->{fromdate}) {
+ # include open transactions from previous period
+ if ($cashwhere) {
+ $query .= qq|
+ UNION
+
+ SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount,
+ ac.amount * $ml AS tax,
+ a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN chart ch ON (ch.id = ac.chart_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ $accno
+ AND a.invoice = '0'
+ $cashwhere
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ sum(ac.sellprice * ac.qty) * $ml AS netamount,
+ sum(ac.sellprice * ac.qty) * $rate * $ml AS tax,
+ a.till
+ FROM invoice ac
+ JOIN partstax pt ON (pt.parts_id = ac.parts_id)
+ JOIN chart ch ON (ch.id = pt.chart_id)
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ JOIN ${table}tax t ON (t.${table}_id = n.id AND t.chart_id = ch.id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ $accno
+ AND a.invoice = '1'
+ $cashwhere
+ GROUP BY a.id, a.invoice, $transdate, a.invnumber, n.name,
+ a.till
+ |;
+ }
+ }
+
+
+ } else {
+
+ $query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount,
+ ac.amount * $ml AS tax,
+ a.notes AS description, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN chart ch ON (ch.id = ac.chart_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE $where
+ $accno
+ AND a.invoice = '0'
+ $cashwhere
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ i.sellprice * i.qty * $ml AS netamount,
+ i.sellprice * i.qty * $rate * $ml AS tax,
+ i.description, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN chart ch ON (ch.id = ac.chart_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ JOIN ${table}tax t ON (t.${table}_id = n.id AND t.chart_id = ch.id)
+ JOIN invoice i ON (i.trans_id = a.id)
+ JOIN partstax pt ON (pt.parts_id = i.parts_id AND pt.chart_id = ch.id)
+ WHERE $where
+ $accno
+ AND a.invoice = '1'
+ $cashwhere
+ |;
+
+ if ($form->{fromdate}) {
+ if ($cashwhere) {
+ $query .= qq|
+ UNION
+
+ SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount,
+ ac.amount * $ml AS tax,
+ a.notes AS description, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN chart ch ON (ch.id = ac.chart_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ $accno
+ AND a.invoice = '0'
+ $cashwhere
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ i.sellprice * i.qty * $ml AS netamount,
+ i.sellprice * i.qty * $rate * $ml AS tax,
+ i.description, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN chart ch ON (ch.id = ac.chart_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ JOIN ${table}tax t ON (t.${table}_id = n.id AND t.chart_id = ch.id)
+ JOIN invoice i ON (i.trans_id = a.id)
+ JOIN partstax pt ON (pt.parts_id = i.parts_id AND pt.chart_id = ch.id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ $accno
+ AND a.invoice = '1'
+ $cashwhere
+ |;
+ }
+ }
+ }
+
+
+ if ($form->{report} =~ /nontaxable/) {
+
+ if ($form->{summary}) {
+ # only gather up non-taxable transactions
+ $query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE $where
+ AND a.invoice = '0'
+ AND a.netamount = a.amount
+ $cashwhere
+ GROUP BY a.id, $transdate, a.invnumber, n.name, a.netamount,
+ a.till
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ sum(ac.sellprice * ac.qty) * $ml AS netamount, a.till
+ FROM invoice ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE $where
+ AND a.invoice = '1'
+ AND (
+ a.${table}_id NOT IN (
+ SELECT ${table}_id FROM ${table}tax t (${table}_id)
+ ) OR
+ ac.parts_id NOT IN (
+ SELECT parts_id FROM partstax p (parts_id)
+ )
+ )
+ $cashwhere
+ GROUP BY a.id, a.invnumber, $transdate, n.name, a.till
+ |;
+
+ if ($form->{fromdate}) {
+ if ($cashwhere) {
+ $query .= qq|
+ UNION
+
+ SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ AND a.invoice = '0'
+ AND a.netamount = a.amount
+ $cashwhere
+ GROUP BY a.id, $transdate, a.invnumber, n.name, a.netamount,
+ a.till
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ sum(ac.sellprice * ac.qty) * $ml AS netamount, a.till
+ FROM invoice ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ AND a.invoice = '1'
+ AND (
+ a.${table}_id NOT IN (
+ SELECT ${table}_id FROM ${table}tax t (${table}_id)
+ ) OR
+ ac.parts_id NOT IN (
+ SELECT parts_id FROM partstax p (parts_id)
+ )
+ )
+ $cashwhere
+ GROUP BY a.id, a.invnumber, $transdate, n.name, a.till
+ |;
+ }
+ }
+
+ } else {
+
+ # gather up details for non-taxable transactions
+ $query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount,
+ a.notes AS description, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE $where
+ AND a.invoice = '0'
+ AND a.netamount = a.amount
+ $cashwhere
+ GROUP BY a.id, $transdate, a.invnumber, n.name, a.netamount,
+ a.notes, a.till
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ sum(ac.sellprice * ac.qty) * $ml AS netamount,
+ ac.description, a.till
+ FROM invoice ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE $where
+ AND a.invoice = '1'
+ AND (
+ a.${table}_id NOT IN (
+ SELECT ${table}_id FROM ${table}tax t (${table}_id)
+ ) OR
+ ac.parts_id NOT IN (
+ SELECT parts_id FROM partstax p (parts_id)
+ )
+ )
+ $cashwhere
+ GROUP BY a.id, a.invnumber, $transdate, n.name,
+ ac.description, a.till
+ |;
+
+ if ($form->{fromdate}) {
+ if ($cashwhere) {
+ $query .= qq|
+ UNION
+
+ SELECT a.id, '0' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name, a.netamount,
+ a.notes AS description, a.till
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ AND a.invoice = '0'
+ AND a.netamount = a.amount
+ $cashwhere
+ GROUP BY a.id, $transdate, a.invnumber, n.name, a.netamount,
+ a.notes, a.till
+
+ UNION
+
+ SELECT a.id, '1' AS invoice, $transdate AS transdate,
+ a.invnumber, n.name,
+ sum(ac.sellprice * ac.qty) * $ml AS netamount,
+ ac.description, a.till
+ FROM invoice ac
+ JOIN $form->{db} a ON (a.id = ac.trans_id)
+ JOIN $table n ON (n.id = a.${table}_id)
+ WHERE a.datepaid >= '$form->{fromdate}'
+ AND a.invoice = '1'
+ AND (
+ a.${table}_id NOT IN (
+ SELECT ${table}_id FROM ${table}tax t (${table}_id)
+ ) OR
+ ac.parts_id NOT IN (
+ SELECT parts_id FROM partstax p (parts_id)
+ )
+ )
+ $cashwhere
+ GROUP BY a.id, a.invnumber, $transdate, n.name,
+ ac.description, a.till
+ |;
+ }
+ }
+
+ }
+ }
+
+
+ $query .= qq|
+ ORDER by $sortorder|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ( my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{tax} = $form->round_amount($ref->{tax}, 2);
+ push @{ $form->{TR} }, $ref if $ref->{netamount} != 0;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub paymentaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $ARAP = uc $form->{db};
+
+ # get A(R|P)_paid accounts
+ my $query = qq|SELECT accno, description
+ FROM chart
+ WHERE link LIKE '%${ARAP}_paid%'
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{PR} }, $ref;
+ }
+ $sth->finish;
+
+ $form->all_years($dbh, $myconfig);
+
+ $dbh->disconnect;
+
+}
+
+
+sub payments {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $ml = 1;
+ if ($form->{db} eq 'ar') {
+ $table = 'customer';
+ $ml = -1;
+ }
+ if ($form->{db} eq 'ap') {
+ $table = 'vendor';
+ }
+
+
+ my $query;
+ my $sth;
+ my $dpt_join;
+ my $where;
+ my $var;
+
+ if ($form->{department_id}) {
+ $dpt_join = qq|
+ JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
+ |;
+
+ $where = qq|
+ AND t.department_id = $form->{department_id}
+ |;
+ }
+
+ ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
+
+ if ($form->{fromdate}) {
+ $where .= " AND ac.transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND ac.transdate <= '$form->{todate}'";
+ }
+ if (!$form->{fx_transaction}) {
+ $where .= " AND ac.fx_transaction = '0'";
+ }
+
+ if ($form->{description}) {
+ $var = $form->like(lc $form->{description});
+ $where .= " AND lower(c.name) LIKE '$var'";
+ }
+ if ($form->{source}) {
+ $var = $form->like(lc $form->{source});
+ $where .= " AND lower(ac.source) LIKE '$var'";
+ }
+ if ($form->{memo}) {
+ $var = $form->like(lc $form->{memo});
+ $where .= " AND lower(ac.memo) LIKE '$var'";
+ }
+
+ my %ordinal = ( 'name' => 1,
+ 'transdate' => 2,
+ 'source' => 4,
+ 'employee' => 6,
+ 'till' => 7
+ );
+
+ my @a = qw(name transdate employee);
+ my $sortorder = $form->sort_order(\@a, \%ordinal);
+
+ my $glwhere = $where;
+ $glwhere =~ s/\(c.name\)/\(g.description\)/;
+
+ # cycle through each id
+ foreach my $accno (split(/ /, $form->{paymentaccounts})) {
+
+ $query = qq|SELECT id, accno, description
+ FROM chart
+ WHERE accno = '$accno'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+ push @{ $form->{PR} }, $ref;
+ $sth->finish;
+
+ $query = qq|SELECT c.name, ac.transdate, sum(ac.amount) * $ml AS paid,
+ ac.source, ac.memo, e.name AS employee, a.till, a.curr
+ FROM acc_trans ac
+ JOIN $form->{db} a ON (ac.trans_id = a.id)
+ JOIN $table c ON (c.id = a.${table}_id)
+ LEFT JOIN employee e ON (a.employee_id = e.id)
+ $dpt_join
+ WHERE ac.chart_id = $ref->{id}
+ $where|;
+
+ if ($form->{till}) {
+ $query .= " AND a.invoice = '1'
+ AND NOT a.till IS NULL";
+
+ if ($myconfig->{role} eq 'user') {
+ $query .= " AND e.login = '$form->{login}'";
+ }
+ }
+
+ $query .= qq|
+ GROUP BY c.name, ac.transdate, ac.source, ac.memo,
+ e.name, a.till, a.curr
+ |;
+
+ if (! $form->{till}) {
+# don't need gl for a till
+
+ $query .= qq|
+ UNION
+ SELECT g.description, ac.transdate, sum(ac.amount) * $ml AS paid, ac.source,
+ ac.memo, e.name AS employee, '' AS till, '' AS curr
+ FROM acc_trans ac
+ JOIN gl g ON (g.id = ac.trans_id)
+ LEFT JOIN employee e ON (g.employee_id = e.id)
+ $dpt_join
+ WHERE ac.chart_id = $ref->{id}
+ $glwhere
+ AND (ac.amount * $ml) > 0
+ GROUP BY g.description, ac.transdate, ac.source, ac.memo, e.name
+ |;
+
+ }
+
+ $query .= qq|
+ ORDER BY $sortorder|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $pr = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{$ref->{id}} }, $pr;
+ }
+ $sth->finish;
+
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+1;
+
+
generated by cgit v1.1 at 2024-06-22 15:04:05 +0000