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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 2024-05-24 23:37:07 +0000