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-rw-r--r--sql-ledger/SL/AM.pm694
-rw-r--r--sql-ledger/SL/AP.pm381
-rw-r--r--sql-ledger/SL/AR.pm381
-rw-r--r--sql-ledger/SL/CA.pm262
-rw-r--r--sql-ledger/SL/CP.pm308
-rw-r--r--sql-ledger/SL/CT.pm447
-rw-r--r--sql-ledger/SL/Form.pm1397
-rw-r--r--sql-ledger/SL/GL.pm462
-rw-r--r--sql-ledger/SL/IC.pm936
-rw-r--r--sql-ledger/SL/IR.pm995
-rw-r--r--sql-ledger/SL/IS.pm1231
-rw-r--r--sql-ledger/SL/Inifile.pm87
-rw-r--r--sql-ledger/SL/Mailer.pm147
-rw-r--r--sql-ledger/SL/Menu.pm117
-rw-r--r--sql-ledger/SL/Num2text.pm162
-rw-r--r--sql-ledger/SL/OE.pm674
-rw-r--r--sql-ledger/SL/PE.pm276
-rw-r--r--sql-ledger/SL/RC.pm186
-rw-r--r--sql-ledger/SL/RP.pm1310
-rw-r--r--sql-ledger/SL/User.pm692
20 files changed, 11145 insertions, 0 deletions
diff --git a/sql-ledger/SL/AM.pm b/sql-ledger/SL/AM.pm
new file mode 100644
index 0000000..d691b3c
--- /dev/null
+++ b/sql-ledger/SL/AM.pm
@@ -0,0 +1,694 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Administration module
+# Chart of Accounts
+# template routines
+# preferences
+#
+#======================================================================
+
+package AM;
+
+
+sub get_account {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description, charttype, gifi_accno,
+ category, link
+ FROM chart
+ WHERE id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ foreach my $key (keys %$ref) {
+ $form->{"$key"} = $ref->{"$key"};
+ }
+
+ $sth->finish;
+
+
+ # get default accounts
+ $query = qq|SELECT inventory_accno_id, income_accno_id, expense_accno_id
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %ref;
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub save_account {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # sanity check, can't have AR with AR_...
+ if ($form->{AR} || $form->{AP} || $form->{IC}) {
+ map { delete $form->{$_} } qw(AR_amount AR_tax AR_paid AP_amount AP_tax AP_paid IC_sale IC_cogs IC_taxpart IC_income IC_expense IC_taxservice);
+ }
+
+ $form->{link} = "";
+ foreach my $item ($form->{AR},
+ $form->{AR_amount},
+ $form->{AR_tax},
+ $form->{AR_paid},
+ $form->{AP},
+ $form->{AP_amount},
+ $form->{AP_tax},
+ $form->{AP_paid},
+ $form->{IC},
+ $form->{IC_sale},
+ $form->{IC_cogs},
+ $form->{IC_taxpart},
+ $form->{IC_income},
+ $form->{IC_expense},
+ $form->{IC_taxservice},
+ $form->{CT_tax}
+ ) {
+ $form->{link} .= "${item}:" if ($item);
+ }
+ chop $form->{link};
+
+ # if we have an id then replace the old record
+ $form->{description} =~ s/'/''/g;
+
+ # strip blanks from accno
+ map { $form->{$_} =~ s/ //g; } qw(accno gifi_accno);
+
+ my ($query, $sth);
+
+ if ($form->{id}) {
+ $query = qq|UPDATE chart SET
+ accno = '$form->{accno}',
+ description = '$form->{description}',
+ charttype = '$form->{charttype}',
+ gifi_accno = '$form->{gifi_accno}',
+ category = '$form->{category}',
+ link = '$form->{link}'
+ WHERE id = $form->{id}|;
+ } else {
+ $query = qq|INSERT INTO chart
+ (accno, description, charttype, gifi_accno, category, link)
+ VALUES ('$form->{accno}', '$form->{description}',
+ '$form->{charttype}', '$form->{gifi_accno}',
+ '$form->{category}', '$form->{link}')|;
+ }
+ $dbh->do($query) || $form->dberror($query);
+
+
+ if ($form->{IC_taxpart} || $form->{IC_taxservice} || $form->{CT_tax}) {
+
+ my $chart_id = $form->{id};
+
+ unless ($form->{id}) {
+ # get id from chart
+ $query = qq|SELECT id
+ FROM chart
+ WHERE accno = '$form->{accno}'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($chart_id) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+ # add account if it doesn't exist in tax
+ $query = qq|SELECT chart_id
+ FROM tax
+ WHERE chart_id = $chart_id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($tax_id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # add tax if it doesn't exist
+ unless ($tax_id) {
+ $query = qq|INSERT INTO tax (chart_id, rate)
+ VALUES ($chart_id, 0)|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ } else {
+ # remove tax
+ if ($form->{id}) {
+ $query = qq|DELETE FROM tax
+ WHERE chart_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+
+ # commit
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub delete_account {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # delete chart of account record
+ $query = qq|DELETE FROM chart
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # set inventory_accno_id, income_accno_id, expense_accno_id to defaults
+ $query = qq|UPDATE parts
+ SET inventory_accno_id =
+ (SELECT inventory_accno_id FROM defaults)
+ WHERE inventory_accno_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|UPDATE parts
+ SET income_accno_id =
+ (SELECT income_accno_id FROM defaults)
+ WHERE income_accno_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|UPDATE parts
+ SET expense_accno_id =
+ (SELECT expense_accno_id FROM defaults)
+ WHERE expense_accno_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ foreach my $table (qw(partstax customertax vendortax tax)) {
+ $query = qq|DELETE FROM $table
+ WHERE chart_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # commit and redirect
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub gifi_accounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description
+ FROM gifi
+ ORDER BY accno|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{ALL} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+
+sub get_gifi {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description
+ FROM gifi
+ WHERE accno = '$form->{accno}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub save_gifi {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ $form->{description} =~ s/'/''/g;
+ $form->{accno} =~ s/ //g;
+
+ # id is the old account number!
+ if ($form->{id}) {
+ $query = qq|UPDATE gifi SET
+ accno = '$form->{accno}',
+ description = '$form->{description}'
+ WHERE accno = '$form->{id}'|;
+ } else {
+ $query = qq|INSERT INTO gifi
+ (accno, description)
+ VALUES ('$form->{accno}', '$form->{description}')|;
+ }
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub delete_gifi {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # id is the old account number!
+ $query = qq|DELETE FROM gifi
+ WHERE accno = '$form->{id}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub load_template {
+ my ($self, $form) = @_;
+
+ open(TEMPLATE, "$form->{file}") or $form->error("$form->{file} : $!");
+
+ while (<TEMPLATE>) {
+ $form->{body} .= $_;
+ }
+
+ close(TEMPLATE);
+
+}
+
+
+sub save_template {
+ my ($self, $form) = @_;
+
+ open(TEMPLATE, ">$form->{file}") or $form->error("$form->{file} : $!");
+
+ # strip
+ $form->{body} =~ s/\r\n/\n/g;
+ print TEMPLATE $form->{body};
+
+ close(TEMPLATE);
+
+}
+
+
+
+sub save_preferences {
+ my ($self, $myconfig, $form, $memberfile, $userspath) = @_;
+
+ map { ($form->{$_}) = split /--/, $form->{$_} } qw(inventory_accno income_accno expense_accno fxgain_accno fxloss_accno);
+
+ my @a;
+ $form->{curr} =~ s/ //g;
+ map { push(@a, uc pack "A3", $_) if $_ } split /:/, $form->{curr};
+ $form->{curr} = join ':', @a;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # these defaults are database wide
+ # user specific variables are in myconfig
+ # save defaults
+ my $query = qq|UPDATE defaults SET
+ inventory_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{inventory_accno}'),
+ income_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{income_accno}'),
+ expense_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{expense_accno}'),
+ fxgain_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{fxgain_accno}'),
+ fxloss_accno_id =
+ (SELECT id FROM chart
+ WHERE accno = '$form->{fxloss_accno}'),
+ invnumber = '$form->{invnumber}',
+ sonumber = '$form->{sonumber}',
+ ponumber = '$form->{ponumber}',
+ yearend = '$form->{yearend}',
+ curr = '$form->{curr}',
+ weightunit = '$form->{weightunit}',
+ businessnumber = '$form->{businessnumber}'
+ |;
+ $dbh->do($query) || $form->dberror($query);
+
+ # update name
+ my $name = $form->{name};
+ $name =~ s/'/''/g;
+ $query = qq|UPDATE employee
+ SET name = '$name'
+ WHERE login = '$form->{login}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $query = qq|UPDATE tax
+ SET rate = |.($form->{$item} / 100).qq|,
+ taxnumber = '$form->{"taxnumber_$item"}'
+ WHERE chart_id = $item|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ # save first currency in myconfig
+ $form->{currency} = substr($form->{curr},0,3);
+
+ my $myconfig = new User "$memberfile", "$form->{login}";
+
+ foreach my $item (keys %$form) {
+ $myconfig->{$item} = $form->{$item};
+ }
+
+ $myconfig->save_member($memberfile, $userspath);
+
+ $rc;
+
+}
+
+
+sub defaultaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get defaults from defaults table
+ my $query = qq|SELECT * FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $form->{defaults} = $sth->fetchrow_hashref(NAME_lc);
+ $form->{defaults}{IC} = $form->{defaults}{inventory_accno_id};
+ $form->{defaults}{IC_income} = $form->{defaults}{income_accno_id};
+ $form->{defaults}{IC_expense} = $form->{defaults}{expense_accno_id};
+ $form->{defaults}{FX_gain} = $form->{defaults}{fxgain_accno_id};
+ $form->{defaults}{FX_loss} = $form->{defaults}{fxloss_accno_id};
+
+
+ $sth->finish;
+
+
+ $query = qq|SELECT id, accno, description, link
+ FROM chart
+ WHERE link LIKE '%IC%'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ foreach my $key (split(/:/, $ref->{link})) {
+ if ($key =~ /IC/) {
+ $nkey = $key;
+ if ($key =~ /cogs/) {
+ $nkey = "IC_expense";
+ }
+ if ($key =~ /sale/) {
+ $nkey = "IC_income";
+ }
+ %{ $form->{IC}{$nkey}{$ref->{accno}} } = ( id => $ref->{id},
+ description => $ref->{description} );
+ }
+ }
+ }
+ $sth->finish;
+
+
+ $query = qq|SELECT id, accno, description
+ FROM chart
+ WHERE category = 'I'
+ AND charttype = 'A'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ %{ $form->{IC}{FX_gain}{$ref->{accno}} } = ( id => $ref->{id},
+ description => $ref->{description} );
+ }
+ $sth->finish;
+
+ $query = qq|SELECT id, accno, description
+ FROM chart
+ WHERE category = 'E'
+ AND charttype = 'A'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ %{ $form->{IC}{FX_loss}{$ref->{accno}} } = ( id => $ref->{id},
+ description => $ref->{description} );
+ }
+ $sth->finish;
+
+
+ # now get the tax rates and numbers
+ $query = qq|SELECT chart.id, chart.accno, chart.description,
+ tax.rate * 100 AS rate, tax.taxnumber
+ FROM chart, tax
+ WHERE chart.id = tax.chart_id|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{taxrates}{$ref->{accno}}{id} = $ref->{id};
+ $form->{taxrates}{$ref->{accno}}{description} = $ref->{description};
+ $form->{taxrates}{$ref->{accno}}{taxnumber} = $ref->{taxnumber} if $ref->{taxnumber};
+ $form->{taxrates}{$ref->{accno}}{rate} = $ref->{rate} if $ref->{rate};
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub backup {
+ my ($self, $myconfig, $form, $userspath) = @_;
+
+ my ($tmpfile, $out, $mail);
+
+ if ($form->{media} eq 'email') {
+
+ my $boundary = time;
+ $tmpfile = "$userspath/$boundary.$myconfig->{dbname}-$form->{dbversion}.sql";
+ $out = $form->{OUT};
+ $form->{OUT} = ">$tmpfile";
+
+ use SL::Mailer;
+ $mail = new Mailer;
+
+ $mail->{to} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
+ $mail->{from} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
+ $mail->{subject} = "SQL-Ledger Backup / $myconfig->{dbname}-$form->{dbversion}.sql";
+ @{ $mail->{attachments} } = ($tmpfile);
+ $mail->{version} = $form->{version};
+ $mail->{fileid} = "$boundary.";
+
+ $myconfig->{signature} =~ s/\\n/\r\n/g;
+ $mail->{message} = "--\n$myconfig->{signature}";
+
+ }
+
+ if ($form->{OUT}) {
+ open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
+ } else {
+ open(OUT, ">-") or $form->error("STDOUT : $!");
+ }
+
+ if ($form->{media} eq 'file') {
+ print OUT qq|Content-Type: Application/File;
+Content-Disposition: filename="$myconfig->{dbname}-$form->{dbversion}.sql"\n\n|;
+ }
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get all the tables
+ my @tables = $dbh->tables;
+
+ my $today = scalar localtime;
+
+
+ $myconfig->{dbhost} = 'localhost' unless $myconfig->{dbhost};
+
+ print OUT qq|-- SQL-Ledger Backup
+-- Dataset: $myconfig->{dbname}
+-- Version: $form->{dbversion}
+-- Host: $myconfig->{dbhost}
+-- Login: $form->{login}
+-- User: $myconfig->{name}
+-- Date: $today
+--
+-- set options
+$myconfig->{dboptions};
+--
+|;
+
+ foreach $table (@tables) {
+ my $query = qq|SELECT * FROM $table|;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $query = qq|INSERT INTO $table (|;
+ map { $query .= qq|$sth->{NAME}->[$_],| } (0 .. $sth->{NUM_OF_FIELDS} - 1);
+ chop $query;
+
+ $query .= qq|) VALUES|;
+
+ print OUT qq|--
+DELETE FROM $table;
+|;
+ while (my @arr = $sth->fetchrow_array) {
+
+ $fields = "(";
+ foreach my $item (@arr) {
+ if (defined $item) {
+ $item =~ s/'/''/g;
+ $fields .= qq|'$item',|;
+ } else {
+ $fields .= 'NULL,';
+ }
+ }
+
+ chop $fields;
+ $fields .= ")";
+
+ print OUT qq|$query $fields;\n|;
+ }
+
+ $sth->finish;
+ }
+
+ $query = qq|SELECT last_value FROM id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ print OUT qq|--
+DROP SEQUENCE id;
+CREATE SEQUENCE id START $id;
+|;
+
+ close(OUT);
+
+ $dbh->disconnect;
+
+ if ($form->{media} eq 'email') {
+ my $err = $mail->send($out);
+ $_ = $tmpfile;
+ unlink;
+ }
+
+}
+
+
+sub closedto {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT closedto, revtrans FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
+
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+sub closebooks {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ if ($form->{revtrans}) {
+
+ $query = qq|UPDATE defaults SET closedto = NULL,
+ revtrans = '1'|;
+ } else {
+ if ($form->{closedto}) {
+
+ $query = qq|UPDATE defaults SET closedto = '$form->{closedto}',
+ revtrans = '0'|;
+ } else {
+
+ $query = qq|UPDATE defaults SET closedto = NULL,
+ revtrans = '0'|;
+ }
+ }
+
+ # set close in defaults
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/AP.pm b/sql-ledger/SL/AP.pm
new file mode 100644
index 0000000..e1870f8
--- /dev/null
+++ b/sql-ledger/SL/AP.pm
@@ -0,0 +1,381 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Accounts Payables database backend routines
+#
+#======================================================================
+
+
+package AP;
+
+
+sub post_transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($null, $taxrate, $amount);
+ my $exchangerate = 0;
+
+ # split and store id numbers in link accounts
+ ($form->{AP}{payables}) = split(/--/, $form->{AP});
+ map { ($form->{AP}{"amount_$_"}) = split(/--/, $form->{"AP_amount_$_"}) } (1 .. $form->{rowcount});
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{exchangerate} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
+
+ $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
+ }
+
+ # reverse and parse amounts
+ for my $i (1 .. $form->{rowcount}) {
+ $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate} * -1, 2);
+ $amount += ($form->{"amount_$i"} * -1);
+ }
+
+ # this is for ap
+ $form->{amount} = $amount;
+
+ # taxincluded doesn't make sense if there is no amount
+ $form->{taxincluded} = 0 if ($form->{amount} == 0);
+
+ for my $item (split / /, $form->{taxaccounts}) {
+ $form->{AP}{"tax_$item"} = $item;
+
+ $amount = $form->round_amount($form->parse_amount($myconfig, $form->{"tax_$item"}), 2);
+
+ $form->{"tax_$item"} = $form->round_amount($amount * $form->{exchangerate}, 2) * -1;
+ $form->{total_tax} += ($form->{"tax_$item"} * -1);
+ }
+
+
+ # adjust paidaccounts if there is no date in the last row
+ $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
+
+ $form->{invpaid} = 0;
+ # add payments
+ for my $i (1 .. $form->{paidaccounts}) {
+ $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
+
+ $form->{invpaid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"};
+
+ }
+
+ $form->{invpaid} = $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
+
+ if ($form->{taxincluded} *= 1) {
+ for $i (1 .. $form->{rowcount}) {
+ $tax = $form->{total_tax} * $form->{"amount_$i"} / $form->{amount};
+ $amount = $form->{"amount_$i"} - $tax;
+ $form->{"amount_$i"} = $form->round_amount($amount, 2);
+ $diff += $amount - $form->{"amount_$i"};
+ }
+
+ # deduct taxes from amount
+ $form->{amount} -= $form->{total_tax};
+ # deduct difference from amount_1
+ $form->{amount_1} += $form->round_amount($diff, 2);
+ }
+
+ $form->{netamount} = $form->{amount};
+
+ # store invoice total, this goes into ap table
+ $form->{invtotal} = $form->{amount} + $form->{total_tax};
+
+ # amount for total AP
+ $form->{payables} = $form->{invtotal};
+
+
+ my ($query, $sth);
+
+ # if we have an id delete old records
+ if ($form->{id}) {
+
+ # delete detail records
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
+
+ $dbh->do($query) || $form->dberror($query);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO ap (invnumber, employee_id)
+ VALUES ('$uid', (SELECT id FROM employee
+ WHERE login = '$form->{login}') )|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM ap
+ WHERE invnumber = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ }
+
+ # escape '
+ $form->{notes} =~ s/'/''/g;
+
+ $form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
+ my $datepaid = ($form->{invpaid} != 0) ? qq|'$form->{datepaid}'| : 'NULL';
+
+ $query = qq|UPDATE ap SET
+ invnumber = '$form->{invnumber}',
+ transdate = '$form->{transdate}',
+ ordnumber = '$form->{ordnumber}',
+ vendor_id = $form->{vendor_id},
+ taxincluded = '$form->{taxincluded}',
+ amount = $form->{invtotal},
+ duedate = '$form->{duedate}',
+ paid = $form->{invpaid},
+ datepaid = $datepaid,
+ netamount = $form->{netamount},
+ curr = '$form->{currency}',
+ notes = '$form->{notes}'
+ WHERE id = $form->{id}
+ |;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ # update exchangerate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0, $form->{exchangerate});
+ }
+
+ # add individual transactions
+ foreach my $item (keys %{ $form->{AP} }) {
+ if ($form->{$item} != 0) {
+ $project_id = 'NULL';
+ if ($item =~ /amount_/) {
+ if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) {
+ $project_id = $form->{"project_id_$'"};
+ }
+ }
+
+ # insert detail records in acc_trans
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ project_id)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$form->{AP}{$item}'),
+ $form->{$item}, '$form->{transdate}', $project_id)|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # if there is no amount but a payment record a payable
+ if ($form->{amount} == 0 && $form->{invtotal} == 0) {
+ $form->{payables} = $form->{invpaid};
+ }
+
+ # add paid transactions
+ for my $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"} != 0) {
+
+ $exchangerate = 0;
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{"exchangerate_$i"} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
+
+ $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
+ }
+
+
+ # get paid account
+ ($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"});
+ $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"});
+
+ # if there is no amount and invtotal is zero there is no exchangerate
+ if ($form->{amount} == 0 && $form->{invtotal} == 0) {
+ $form->{exchangerate} = $form->{"exchangerate_$i"};
+ }
+
+ $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1, 2);
+ if ($form->{payables}) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$form->{AP}{payables}'),
+ $amount, '$form->{"datepaid_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ $form->{payables} = $amount;
+
+ # add payment
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, source)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$form->{AP}{"paid_$i"}'),
+ $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
+ '$form->{"source_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # add exchange rate difference
+ $amount = $form->round_amount($form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1), 2);
+ if ($amount != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, fx_transaction, cleared)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$form->{AP}{"paid_$i"}'),
+ $amount, '$form->{"datepaid_$i"}', '1', '0')|;
+
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # exchangerate gain/loss
+ $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}), 2);
+
+ if ($amount != 0) {
+ $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, fx_transaction, cleared)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $amount, '$form->{"datepaid_$i"}', '1', '0')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # update exchange rate record
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"});
+ }
+ }
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+
+sub delete_transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # check for other foreign currency transactions
+ $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency});
+
+ my $query = qq|DELETE FROM ap WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # commit and redirect
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+
+sub ap_transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $incemp = qq|, (SELECT e.name FROM employee e
+ WHERE a.employee_id = e.id) AS employee
+ | if ($form->{l_employee});
+
+ my $query = qq|SELECT a.id, a.invnumber, a.transdate, a.duedate,
+ a.amount, a.paid, a.ordnumber, v.name, a.invoice,
+ a.netamount, a.datepaid, a.notes
+
+ $incemp
+
+ FROM ap a, vendor v
+ WHERE a.vendor_id = v.id|;
+
+ if ($form->{vendor_id}) {
+ $query .= " AND a.vendor_id = $form->{vendor_id}";
+ } else {
+ if ($form->{vendor}) {
+ my $vendor = $form->like(lc $form->{vendor});
+ $query .= " AND lower(v.name) LIKE '$vendor'";
+ }
+ }
+ if ($form->{invnumber}) {
+ my $invnumber = $form->like(lc $form->{invnumber});
+ $query .= " AND lower(a.invnumber) LIKE '$invnumber'";
+ }
+ if ($form->{ordnumber}) {
+ my $ordnumber = $form->like(lc $form->{ordnumber});
+ $query .= " AND lower(a.ordnumber) LIKE '$ordnumber'";
+ }
+ if ($form->{notes}) {
+ my $notes = $form->like(lc $form->{notes});
+ $query .= " AND lower(a.notes) LIKE '$notes'";
+ }
+
+ $query .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
+ $query .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto};
+ if ($form->{open} || $form->{closed}) {
+ unless ($form->{open} && $form->{closed}) {
+ $query .= " AND a.amount <> a.paid" if ($form->{open});
+ $query .= " AND a.amount = a.paid" if ($form->{closed});
+ }
+ }
+
+ my @a = (transdate, invnumber, name);
+ push @a, "employee" if $self->{l_employee};
+ my $sortorder = join ', ', $form->sort_columns(@a);
+ $sortorder = $form->{sort} unless $sortorder;
+
+ $query .= " ORDER by $sortorder";
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{AP} }, $ap;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/AR.pm b/sql-ledger/SL/AR.pm
new file mode 100644
index 0000000..4ea3d82
--- /dev/null
+++ b/sql-ledger/SL/AR.pm
@@ -0,0 +1,381 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Accounts Receivable module backend routines
+#
+#======================================================================
+
+package AR;
+
+
+sub post_transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ my ($null, $taxrate, $amount, $tax, $diff);
+ my $exchangerate = 0;
+ my $i;
+
+ # split and store id numbers in link accounts
+ map { ($form->{AR}{"amount_$_"}) = split(/--/, $form->{"AR_amount_$_"}) } (1 .. $form->{rowcount});
+ ($form->{AR}{receivables}) = split(/--/, $form->{AR});
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{exchangerate} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
+ }
+
+ $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
+
+ for $i (1 .. $form->{rowcount}) {
+ $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
+ $amount += $form->{"amount_$i"};
+ }
+
+ # this is for ar
+ $form->{amount} = $amount;
+
+ # taxincluded doesn't make sense if there is no amount
+ $form->{taxincluded} = 0 if ($form->{amount} == 0);
+
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $form->{AR}{"tax_$item"} = $item;
+
+ $amount = $form->round_amount($form->parse_amount($myconfig, $form->{"tax_$item"}), 2);
+
+ $form->{"tax_$item"} = $form->round_amount($amount * $form->{exchangerate}, 2);
+ $form->{total_tax} += $form->{"tax_$item"};
+
+ }
+
+ # adjust paidaccounts if there is no date in the last row
+ $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
+
+ $form->{invpaid} = 0;
+ # add payments
+ for $i (1 .. $form->{paidaccounts}) {
+ $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
+
+ $form->{invpaid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"};
+
+ # reverse payment
+ $form->{"paid_$i"} *= -1;
+
+ }
+
+ $form->{invpaid} = $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
+
+ if ($form->{taxincluded} *= 1) {
+ for $i (1 .. $form->{rowcount}) {
+ $tax = $form->{total_tax} * $form->{"amount_$i"} / $form->{amount};
+ $amount = $form->{"amount_$i"} - $tax;
+ $form->{"amount_$i"} = $form->round_amount($amount, 2);
+ $diff += $amount - $form->{"amount_$i"};
+ }
+
+ $form->{amount} -= $form->{total_tax};
+ # deduct difference from amount_1
+ $form->{amount_1} += $form->round_amount($diff, 2);
+ }
+
+ # store invoice total, this goes into ar table
+ $form->{invtotal} = $form->{amount} + $form->{total_tax};
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($query, $sth);
+
+ # if we have an id delete old records
+ if ($form->{id}) {
+
+ # delete detail records
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO ar (invnumber, employee_id)
+ VALUES ('$uid', (SELECT id FROM employee
+ WHERE login = '$form->{login}') )|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM ar
+ WHERE invnumber = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ }
+
+ # escape '
+ $form->{notes} =~ s/'/''/g;
+
+ # record last payment date in ar table
+ $form->{datepaid} = $form->{transdate} unless $form->{datepaid};
+ my $datepaid = ($form->{invpaid} != 0) ? qq|'$form->{datepaid}'| : 'NULL';
+
+ $query = qq|UPDATE ar set
+ invnumber = '$form->{invnumber}',
+ ordnumber = '$form->{ordnumber}',
+ transdate = '$form->{transdate}',
+ customer_id = $form->{customer_id},
+ taxincluded = '$form->{taxincluded}',
+ amount = $form->{invtotal},
+ duedate = '$form->{duedate}',
+ paid = $form->{invpaid},
+ datepaid = $datepaid,
+ netamount = $form->{amount},
+ curr = '$form->{currency}',
+ notes = '$form->{notes}'
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ # amount for AR account
+ $form->{receivables} = $form->round_amount($form->{invtotal} * -1, 2);
+
+
+ # update exchangerate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0);
+ }
+
+ # add individual transactions for AR, amount and taxes
+ foreach my $item (keys %{ $form->{AR} }) {
+ if ($form->{$item} != 0) {
+ $project_id = 'NULL';
+ if ($item =~ /amount_/) {
+ if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) {
+ $project_id = $form->{"project_id_$'"};
+ }
+ }
+
+ # insert detail records in acc_trans
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ project_id)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$form->{AR}{$item}'),
+ $form->{$item}, '$form->{transdate}', $project_id)|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # if there is no amount but a payment record a receivables
+ if ($form->{amount} == 0 && $form->{invtotal} == 0) {
+ $form->{receivables} = $form->{invpaid} * -1;
+ }
+
+ # add paid transactions
+ for my $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"} != 0) {
+
+ ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
+ $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"});
+
+ $exchangerate = 0;
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{"exchangerate_$i"} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
+
+ $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
+ }
+
+
+ # if there is no amount and invtotal is zero there is no exchangerate
+ if ($form->{amount} == 0 && $form->{invtotal} == 0) {
+ $form->{exchangerate} = $form->{"exchangerate_$i"};
+ }
+
+ # receivables amount
+ $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1, 2);
+
+ if ($form->{receivables} != 0) {
+ # add receivable
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$form->{AR}{receivables}'),
+ $amount, '$form->{"datepaid_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ $form->{receivables} = $amount;
+
+ # add payment
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, source)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$form->{AR}{"paid_$i"}'),
+ $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
+ '$form->{"source_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ # exchangerate difference for payment
+ $amount = $form->round_amount($form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1), 2);
+
+ if ($amount != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, fx_transaction, cleared)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$form->{AR}{"paid_$i"}'),
+ $amount, '$form->{"datepaid_$i"}', '1', '0')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # exchangerate gain/loss
+ $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}), 2);
+
+ if ($amount != 0) {
+ $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, fx_transaction, cleared)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $amount, '$form->{"datepaid_$i"}', '1', '0')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # update exchangerate record
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0);
+ }
+ }
+ }
+
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub delete_transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # check for other foreign currency transactions
+ $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency});
+
+ my $query = qq|DELETE FROM ar WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # commit
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub ar_transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $incemp = qq|, (SELECT e.name FROM employee e
+ WHERE a.employee_id = e.id) AS employee
+ | if ($form->{l_employee});
+
+ my $query = qq|SELECT a.id, a.invnumber, a.ordnumber, a.transdate,
+ a.duedate, a.netamount, a.amount, a.paid, c.name,
+ a.invoice, a.datepaid, a.terms, a.notes, a.shippingpoint
+
+ $incemp
+
+ FROM ar a, customer c
+ WHERE a.customer_id = c.id|;
+
+ if ($form->{customer_id}) {
+ $query .= " AND a.customer_id = $form->{customer_id}";
+ } else {
+ if ($form->{customer}) {
+ my $customer = $form->like(lc $form->{customer});
+ $query .= " AND lower(c.name) LIKE '$customer'";
+ }
+ }
+ if ($form->{invnumber}) {
+ my $invnumber = $form->like(lc $form->{invnumber});
+ $query .= " AND lower(a.invnumber) LIKE '$invnumber'";
+ }
+ if ($form->{ordnumber}) {
+ my $ordnumber = $form->like(lc $form->{ordnumber});
+ $query .= " AND lower(a.ordnumber) LIKE '$ordnumber'";
+ }
+ if ($form->{notes}) {
+ my $notes = $form->like(lc $form->{notes});
+ $query .= " AND lower(a.notes) LIKE '$notes'";
+ }
+
+ $query .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
+ $query .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto};
+ if ($form->{open} || $form->{closed}) {
+ unless ($form->{open} && $form->{closed}) {
+ $query .= " AND a.amount <> a.paid" if ($form->{open});
+ $query .= " AND a.amount = a.paid" if ($form->{closed});
+ }
+ }
+
+ my @a = (transdate, invnumber, name);
+ push @a, "employee" if $form->{l_employee};
+ my $sortorder = join ', ', $form->sort_columns(@a);
+ $sortorder = $form->{sort} unless $sortorder;
+
+ $query .= " ORDER by $sortorder";
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ar = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{AR} }, $ar;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/CA.pm b/sql-ledger/SL/CA.pm
new file mode 100644
index 0000000..b71749d
--- /dev/null
+++ b/sql-ledger/SL/CA.pm
@@ -0,0 +1,262 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+# chart of accounts
+#
+# CHANGE LOG:
+# DS. 2000-07-04 Created
+#
+#======================================================================
+
+
+package CA;
+
+
+sub all_accounts {
+ my ($self, $myconfig, $form) = @_;
+
+ my $amount = ();
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno,
+ SUM(acc_trans.amount) AS amount
+ FROM chart, acc_trans
+ WHERE chart.id = acc_trans.chart_id
+ GROUP BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $amount{$ref->{accno}} = $ref->{amount}
+ }
+ $sth->finish;
+
+ $query = qq|SELECT accno, description
+ FROM gifi|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $gifi = ();
+ while (my ($accno, $description) = $sth->fetchrow_array) {
+ $gifi{$accno} = $description;
+ }
+ $sth->finish;
+
+ $query = qq|SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno,
+ c.category, c.link
+ FROM chart c
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
+ $ca->{amount} = $amount{$ca->{accno}};
+ $ca->{gifi_description} = $gifi{$ca->{gifi_accno}};
+ if ($ca->{amount} < 0) {
+ $ca->{debit} = $ca->{amount} * -1;
+ } else {
+ $ca->{credit} = $ca->{amount};
+ }
+ push @{ $form->{CA} }, $ca;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub all_transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get chart_id
+ my $query = qq|SELECT id FROM chart
+ WHERE accno = '$form->{accno}'|;
+ if ($form->{accounttype} eq 'gifi') {
+ $query = qq|SELECT id FROM chart
+ WHERE gifi_accno = '$form->{gifi_accno}'|;
+ }
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my @id = ();
+ while (my ($id) = $sth->fetchrow_array) {
+ push @id, $id;
+ }
+
+ $sth->finish;
+
+ my $where = '1 = 1';
+ # build WHERE clause from dates if any
+ if ($form->{fromdate}) {
+ $where .= " AND ac.transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND ac.transdate <= '$form->{todate}'";
+ }
+
+ my $sortorder = join ', ', $form->sort_columns(qw(transdate reference description));
+ my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE : q|'0'|;
+
+ # Oracle workaround, use ordinal positions
+ my %ordinal = ( transdate => 4,
+ reference => 2,
+ description => 3 );
+ map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
+
+
+ if ($form->{accno}) {
+ # get category for account
+ $query = qq|SELECT category
+ FROM chart
+ WHERE accno = '$form->{accno}'|;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{category}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{fromdate}) {
+ # get beginning balance
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac, chart c
+ WHERE ac.chart_id = c.id
+ AND c.accno = '$form->{accno}'
+ AND ac.transdate < date '$form->{fromdate}'
+ |;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{balance}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+ if ($form->{accounttype} eq 'gifi' && $form->{gifi_accno}) {
+ # get category for account
+ $query = qq|SELECT category
+ FROM chart
+ WHERE gifi_accno = '$form->{gifi_accno}'|;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{category}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{fromdate}) {
+ # get beginning balance
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac, chart c
+ WHERE ac.chart_id = c.id
+ AND c.gifi_accno = '$form->{gifi_accno}'
+ AND ac.transdate < date '$form->{fromdate}'
+ |;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{balance}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+ $query = "";
+
+ foreach my $id (@id) {
+
+ # get all transactions
+ $query .= qq|
+ SELECT g.id, g.reference, g.description, ac.transdate,
+ $false AS invoice,
+ ac.amount, 'gl' as charttype
+ FROM gl g, acc_trans ac
+ WHERE $where
+ AND ac.chart_id = $id
+ AND ac.trans_id = g.id
+ UNION ALL
+ SELECT a.id, a.invnumber, c.name, ac.transdate,
+ a.invoice,
+ ac.amount, 'ar' as charttype
+ FROM ar a, acc_trans ac, customer c
+ WHERE $where
+ AND ac.chart_id = $id
+ AND ac.trans_id = a.id
+ AND a.customer_id = c.id
+ UNION ALL
+ SELECT a.id, a.invnumber, v.name, ac.transdate,
+ a.invoice,
+ ac.amount, 'ap' as charttype
+ FROM ap a, acc_trans ac, vendor v
+ WHERE $where
+ AND ac.chart_id = $id
+ AND ac.trans_id = a.id
+ AND a.vendor_id = v.id
+ UNION ALL|;
+ }
+
+ $query =~ s/UNION ALL$//;
+ $query .= qq|
+ ORDER BY $sortorder|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
+
+ # gl
+ if ($ca->{charttype} eq "gl") {
+ $ca->{module} = "gl";
+ }
+
+ # ap
+ if ($ca->{charttype} eq "ap") {
+ $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
+ }
+
+ # ar
+ if ($ca->{charttype} eq "ar") {
+ $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
+ }
+
+ if ($ca->{amount} < 0) {
+ $ca->{debit} = $ca->{amount} * -1;
+ $ca->{credit} = 0;
+ } else {
+ $ca->{credit} = $ca->{amount};
+ $ca->{debit} = 0;
+ }
+
+ push @{ $form->{CA} }, $ca;
+
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+1;
+
diff --git a/sql-ledger/SL/CP.pm b/sql-ledger/SL/CP.pm
new file mode 100644
index 0000000..f84bd15
--- /dev/null
+++ b/sql-ledger/SL/CP.pm
@@ -0,0 +1,308 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2002
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Check and receipt printing payment module backend routines
+# Number to text conversion routines are in
+# locale/{countrycode}/Num2text
+#
+#======================================================================
+
+package CP;
+
+
+sub new {
+ my ($type, $countrycode) = @_;
+
+ $self = {};
+
+ if ($countrycode) {
+ if (-f "locale/$countrycode/Num2text") {
+ require "locale/$countrycode/Num2text";
+ } else {
+ use SL::Num2text;
+ }
+ } else {
+ use SL::Num2text;
+ }
+
+ bless $self, $type;
+
+}
+
+
+sub paymentaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description
+ FROM chart
+ WHERE link LIKE '%$form->{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;
+
+ # get currencies and closedto
+ $query = qq|SELECT curr, closedto
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{currencies}, $form->{closedto}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+sub get_openvc {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
+
+ my $query = qq|SELECT count(*)
+ FROM $form->{vc} ct, $arap a
+ WHERE a.$form->{vc}_id = ct.id
+ AND a.amount != a.paid|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+ my ($count) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # build selection list
+ if ($count < $myconfig->{vclimit}) {
+ $query = qq|SELECT DISTINCT ct.id, ct.name
+ FROM $form->{vc} ct, $arap a
+ WHERE a.$form->{vc}_id = ct.id
+ AND a.amount != a.paid
+ ORDER BY name|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{"all_$form->{vc}"} }, $ref;
+ }
+
+ $sth->finish;
+
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub get_openinvoices {
+ my ($self, $myconfig, $form) = @_;
+
+ return unless $form->{"$form->{vc}_id"};
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $where = qq|WHERE $form->{vc}_id = $form->{"$form->{vc}_id"}
+ AND curr = '$form->{currency}'
+ AND NOT amount = paid|;
+
+ if ($form->{transdatefrom}) {
+ $where .= " AND transdate >= '$form->{transdatefrom}'";
+ }
+ if ($form->{transdateto}) {
+ $where .= " AND transdate <= '$form->{transdateto}'";
+ }
+
+ my ($arap, $buysell);
+ if ($form->{vc} eq 'customer') {
+ $arap = "ar";
+ $buysell = "buy";
+ } else {
+ $arap = "ap";
+ $buysell = "sell";
+ }
+
+ my $query = qq|SELECT id, invnumber, transdate, amount, paid, curr
+ FROM $arap
+ $where
+ ORDER BY id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ # if this is a foreign currency transaction get exchangerate
+ $ref->{exchangerate} = $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell) if ($form->{currency} ne $form->{defaultcurrency});
+ push @{ $form->{PR} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+
+sub process_payment {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($paymentaccno) = split /--/, $form->{account};
+
+ # if currency ne defaultcurrency update exchangerate
+ if ($form->{currency} ne $form->{defaultcurrency}) {
+ $form->{exchangerate} = $form->parse_amount($myconfig, $form->{exchangerate});
+
+ if ($form->{vc} eq 'customer') {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
+ } else {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
+ }
+ } else {
+ $form->{exchangerate} = 1;
+ }
+
+ my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id
+ FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($fxgain_accno_id, $fxloss_accno_id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ my ($ARAP, $arap, $buysell);
+
+ if ($form->{vc} eq 'customer') {
+ $ARAP = "AR";
+ $arap = "ar";
+ $buysell = "buy";
+ } else {
+ $ARAP = "AP";
+ $arap = "ap";
+ $buysell = "sell";
+ }
+
+ # go through line by line
+ for my $i (1 .. $form->{rowcount}) {
+
+ if ($form->{"paid_$i"}) {
+
+ $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
+
+ # get exchangerate for original
+ $query = qq|SELECT $buysell FROM exchangerate e, $arap a
+ WHERE e.curr = '$form->{currency}'
+ AND a.transdate = e.transdate
+ AND a.id = $form->{"id_$i"}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($exchangerate) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $exchangerate = 1 unless $exchangerate;
+
+ $query = qq|SELECT c.id FROM chart c, acc_trans a
+ WHERE a.chart_id = c.id
+ AND c.link = '$ARAP'
+ AND a.trans_id = $form->{"id_$i"}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ my $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate * -1, 2);
+ $ml = ($ARAP eq 'AR') ? -1 : 1;
+ # add AR/AP
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount)
+ VALUES ($form->{"id_$i"}, $id,
+ '$form->{datepaid}', $amount * $ml)|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # add payment
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount,
+ source)
+ VALUES ($form->{"id_$i"},
+ (SELECT id FROM chart
+ WHERE accno = '$paymentaccno'),
+ '$form->{datepaid}', $form->{"paid_$i"} * $ml,
+ '$form->{source}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # add exchangerate difference if currency ne defaultcurrency
+ $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1), 2);
+
+ if ($amount != 0) {
+ # exchangerate difference
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
+ amount, cleared, fx_transaction)
+ VALUES ($form->{"id_$i"},
+ (SELECT id FROM chart
+ WHERE accno = '$paymentaccno'),
+ '$form->{datepaid}', $amount * $ml, '0', '1')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # gain/loss
+
+ $amount = $form->round_amount($form->{"paid_$i"} * ($exchangerate - $form->{exchangerate}) * $ml, 2);
+ if ($amount != 0) {
+ my $accno_id = ($amount > 0) ? $fxgain_accno_id : $fxloss_accno_id;
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
+ amount, cleared, fx_transaction)
+ VALUES ($form->{"id_$i"}, $accno_id,
+ '$form->{datepaid}', $amount, '0', '1')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ $form->{"paid_$i"} = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
+
+ # update AR/AP transaction
+ $query = qq|UPDATE $arap set
+ paid = paid + $form->{"paid_$i"},
+ datepaid = '$form->{datepaid}'
+ WHERE id = $form->{"id_$i"}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/CT.pm b/sql-ledger/SL/CT.pm
new file mode 100644
index 0000000..7c42cb8
--- /dev/null
+++ b/sql-ledger/SL/CT.pm
@@ -0,0 +1,447 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# backend code for customers and vendors
+#
+# CHANGE LOG:
+# DS. 2000-07-04 Created
+#
+#======================================================================
+
+package CT;
+
+
+sub get_tuple {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+ my $query = qq|SELECT *
+ FROM $form->{db}
+ WHERE id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+
+
+ # get ship to
+ $query = qq|SELECT *
+ FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+
+
+ # get tax labels
+ $query = qq|SELECT accno, description
+ FROM chart, tax
+ WHERE link LIKE '%CT_tax%'
+ AND chart.id = tax.chart_id
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{taxaccounts} .= "$ref->{accno} ";
+ $form->{tax}{$ref->{accno}}{description} = $ref->{description};
+ }
+ $sth->finish;
+ chop $form->{taxaccounts};
+
+ # get taxes for customer/vendor
+ $query = qq|SELECT chart_id, accno
+ FROM $form->{db}tax, chart
+ WHERE chart_id = chart.id
+ AND $form->{db}_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{tax}{$ref->{accno}}{taxable} = 1;
+ }
+ $sth->finish;
+
+
+ $dbh->disconnect;
+
+}
+
+
+sub taxaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get tax labels
+ my $query = qq|SELECT accno, description
+ FROM chart, tax
+ WHERE link LIKE '%CT_tax%'
+ AND chart.id = tax.chart_id
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $taxref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{taxaccounts} .= "$taxref->{accno} ";
+ $form->{tax}{$taxref->{accno}}{description} = $taxref->{description};
+ }
+ $sth->finish;
+ chop $form->{taxaccounts};
+
+ $dbh->disconnect;
+
+}
+
+
+sub delete_customer {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $query = qq|SELECT id FROM ar
+ WHERE customer_id = $form->{id}
+ UNION
+ SELECT id FROM oe
+ WHERE customer_id = $form->{id}|;
+ my $sth = $dbh->prepare($query) || $form->dberror($query);
+ $sth->execute;
+
+ my ($rc) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($rc) {
+ $dbh->disconnect;
+ $rc = -1;
+ } else {
+
+ # delete customer
+ $query = qq|DELETE FROM customer
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM customertax
+ WHERE customer_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # commit and redirect
+ $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ }
+
+ $rc;
+
+}
+
+
+sub save_customer {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # escape '
+ map { $form->{$_} =~ s/'/''/g } qw(customernumber name addr1 addr2 addr3 addr4 contact notes);
+
+ # assign value discount, terms, creditlimit
+ $form->{discount} /= 100;
+ $form->{terms} *= 1;
+ $form->{taxincluded} *= 1;
+ $form->{creditlimit} = $form->parse_amount($myconfig, $form->{creditlimit});
+
+ my ($query, $sth);
+
+ if ($form->{id}) {
+ $query = qq|DELETE FROM customertax
+ WHERE customer_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO customer (name)
+ VALUES ('$uid')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM customer
+ WHERE name = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ }
+
+ $query = qq|UPDATE customer SET
+ customernumber = '$form->{customernumber}',
+ name = '$form->{name}',
+ addr1 = '$form->{addr1}',
+ addr2 = '$form->{addr2}',
+ addr3 = '$form->{addr3}',
+ addr4 = '$form->{addr4}',
+ contact = '$form->{contact}',
+ phone = '$form->{phone}',
+ fax = '$form->{fax}',
+ email = '$form->{email}',
+ cc = '$form->{cc}',
+ bcc = '$form->{bcc}',
+ notes = '$form->{notes}',
+ discount = $form->{discount},
+ creditlimit = $form->{creditlimit},
+ terms = $form->{terms},
+ taxincluded = '$form->{taxincluded}'
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # save taxes
+ foreach $item (split / /, $form->{taxaccounts}) {
+ if ($form->{"tax_$item"}) {
+ $query = qq|INSERT INTO customertax (customer_id, chart_id)
+ VALUES ($form->{id}, (SELECT id
+ FROM chart
+ WHERE accno = '$item'))|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # add shipto
+ $form->add_shipto($dbh, $form->{id});
+
+ $dbh->disconnect;
+
+}
+
+
+sub save_vendor {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # escape '
+ map { $form->{$_} =~ s/'/''/g } qw(vendornumber name addr1 addr2 addr3 addr4 contact notes);
+
+ $form->{terms} *= 1;
+ $form->{taxincluded} *= 1;
+
+ my $query;
+
+ if ($form->{id}) {
+ $query = qq|DELETE FROM vendortax
+ WHERE vendor_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO vendor (name)
+ VALUES ('$uid')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM vendor
+ WHERE name = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ }
+
+
+ $query = qq|UPDATE vendor SET
+ vendornumber = '$form->{vendornumber}',
+ name = '$form->{name}',
+ addr1 = '$form->{addr1}',
+ addr2 = '$form->{addr2}',
+ addr3 = '$form->{addr3}',
+ addr4 = '$form->{addr4}',
+ contact = '$form->{contact}',
+ phone = '$form->{phone}',
+ fax = '$form->{fax}',
+ email = '$form->{email}',
+ cc = '$form->{cc}',
+ bcc = '$form->{bcc}',
+ notes = '$form->{notes}',
+ terms = $form->{terms},
+ taxincluded = '$form->{taxincluded}'
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # save taxes
+ foreach $item (split / /, $form->{taxaccounts}) {
+ if ($form->{"tax_$item"}) {
+ $query = qq|INSERT INTO vendortax (vendor_id, chart_id)
+ VALUES ($form->{id}, (SELECT id
+ FROM chart
+ WHERE accno = '$item'))|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # add shipto
+ $form->add_shipto($dbh, $form->{id});
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub delete_vendor {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # check if there are any transactions on file
+ my $query = qq|SELECT id FROM ap
+ WHERE vendor_id = $form->{id}
+ UNION
+ SELECT id FROM oe
+ WHERE vendor_id = $form->{id}|;
+ my $sth = $dbh->prepare($query) || $form->dberror($query);
+ $sth->execute;
+
+ my ($rc) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($rc) {
+ $dbh->disconnect;
+ $rc = -1;
+ } else {
+
+ # delete vendor
+ $query = qq|DELETE FROM vendor
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM vendortax
+ WHERE vendor_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # commit and redirect
+ $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ }
+
+ $rc;
+
+}
+
+
+sub search {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $where = "1 = 1";
+ $form->{sort} = "name" unless ($form->{sort});
+
+ if ($form->{"$form->{db}number"}) {
+ my $companynumber = $form->like(lc $form->{"$form->{db}number"});
+ $where .= " AND lower($form->{db}number) LIKE '$companynumber'";
+ }
+ if ($form->{name}) {
+ my $name = $form->like(lc $form->{name});
+ $where .= " AND lower(name) LIKE '$name'";
+ }
+ if ($form->{contact}) {
+ my $contact = $form->like(lc $form->{contact});
+ $where .= " AND lower(contact) LIKE '$contact'";
+ }
+ if ($form->{email}) {
+ my $email = $form->like(lc $form->{email});
+ $where .= " AND lower(email) LIKE '$email'";
+ }
+
+ if ($form->{status} eq 'orphaned') {
+ $where .= qq| AND id NOT IN (SELECT o.$form->{db}_id
+ FROM oe o, $form->{db} ct
+ WHERE ct.id = o.$form->{db}_id)|;
+ if ($form->{db} eq 'customer') {
+ $where .= qq| AND id NOT IN (SELECT a.customer_id
+ FROM ar a, customer ct
+ WHERE ct.id = a.customer_id)|;
+ }
+ if ($form->{db} eq 'vendor') {
+ $where .= qq| AND id NOT IN (SELECT a.vendor_id
+ FROM ap a, vendor ct
+ WHERE ct.id = a.vendor_id)|;
+ }
+ }
+
+ my $query = qq~SELECT id, name, $form->{db}number,
+ addr1 || ' ' || addr2 || ' ' || addr3 || ' ' || addr4 AS address,
+ contact, phone, fax, email, cc, terms
+ FROM $form->{db}
+ WHERE $where
+ ORDER BY $form->{sort}~;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{CT} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/Form.pm b/sql-ledger/SL/Form.pm
new file mode 100644
index 0000000..ef5f2ca
--- /dev/null
+++ b/sql-ledger/SL/Form.pm
@@ -0,0 +1,1397 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 1998-2003
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors: Thomas Bayen <bayen@gmx.de>
+# Antti Kaihola <akaihola@siba.fi>
+# Moritz Bunkus (tex code)
+#
+# 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.
+#======================================================================
+# Utilities for parsing forms
+# and supporting routines for linking account numbers
+# used in AR, AP and IS, IR modules
+#
+#======================================================================
+
+package Form;
+
+
+sub new {
+ my $type = shift;
+
+ my $self = {};
+
+ read(STDIN, $_, $ENV{CONTENT_LENGTH});
+
+ if ($ENV{QUERY_STRING}) {
+ $_ = $ENV{QUERY_STRING};
+ }
+
+ if ($ARGV[0]) {
+ $_ = $ARGV[0];
+ }
+
+ foreach $item (split(/&/)) {
+ ($key, $value) = split(/=/, $item);
+ $self->{$key} = &unescape("",$value);
+ }
+
+ $self->{action} = lc $self->{action};
+ $self->{action} =~ s/( |-|,)/_/g;
+
+ $self->{version} = "2.0.8";
+ $self->{dbversion} = "2.0.8";
+
+ bless $self, $type;
+
+}
+
+
+sub debug {
+ my ($self) = @_;
+
+ print "\n";
+
+ map { print "$_ = $self->{$_}\n" } (sort keys %{$self});
+
+}
+
+
+sub escape {
+ my ($self, $str, $beenthere) = @_;
+
+ # for Apache 2 we escape strings twice
+ if (($ENV{SERVER_SOFTWARE} =~ /Apache\/2/) && !$beenthere) {
+ $str = $self->escape($str, 1);
+ }
+
+ $str =~ s/([^a-zA-Z0-9_.-])/sprintf("%%%02x", ord($1))/ge;
+ $str;
+
+}
+
+
+sub unescape {
+ my ($self, $str) = @_;
+
+ $str =~ tr/+/ /;
+ $str =~ s/\\$//;
+
+ $str =~ s/%([0-9a-fA-Z]{2})/pack("c",hex($1))/eg;
+
+ $str;
+
+}
+
+
+sub error {
+ my ($self, $msg) = @_;
+
+ if ($ENV{HTTP_USER_AGENT}) {
+ $msg =~ s/\n/<br>/g;
+
+ print qq|Content-Type: text/html
+
+ <body bgcolor=ffffff>
+
+ <h2><font color=red>Error!</font></h2>
+
+ <p><b>$msg</b>
+
+ </body>
+ </html>
+ |;
+
+ die "Error: $msg\n";
+
+ } else {
+
+ if ($self->{error_function}) {
+ &{ $self->{error_function} }($msg);
+ } else {
+ die "Error: $msg\n";
+ }
+ }
+
+}
+
+
+
+sub info {
+ my ($self, $msg) = @_;
+
+ if ($ENV{HTTP_USER_AGENT}) {
+ $msg =~ s/\n/<br>/g;
+
+ if (!$self->{header}) {
+ $self->header;
+ print qq|
+ <body>|;
+ }
+
+ print qq|
+
+ <p><b>$msg</b>
+ |;
+
+ } else {
+
+ if ($self->{info_function}) {
+ &{ $self->{info_function} }($msg);
+ } else {
+ print "$msg\n";
+ }
+ }
+
+}
+
+
+sub numtextrows {
+ my ($self, $str, $cols, $maxrows) = @_;
+
+ my $rows;
+
+ map { $rows += int ((length $_)/$cols) + 1 } (split /\r/, $str);
+
+ $rows = $maxrows if (defined $maxrows && ($rows > $maxrows));
+
+ $rows;
+
+}
+
+
+sub dberror {
+ my ($self, $msg) = @_;
+
+ $self->error("$msg\n".$DBI::errstr);
+
+}
+
+
+sub isblank {
+ my ($self, $name, $msg) = @_;
+
+ if ($self->{$name} =~ /^\s*$/) {
+ $self->error($msg);
+ }
+}
+
+
+sub header {
+ my ($self) = @_;
+
+ my ($nocache, $stylesheet, $charset);
+
+ # use expire tag to prevent caching
+# $nocache = qq|<META HTTP-EQUIV="Expires" CONTENT="Tue, 01 Jan 1980 1:00:00 GMT">
+# <META HTTP-EQUIV="Pragma" CONTENT="no-cache">
+#|;
+
+ if ($self->{stylesheet} && (-f "css/$self->{stylesheet}")) {
+ $stylesheet = qq|<LINK REL="stylesheet" HREF="css/$self->{stylesheet}" TYPE="text/css" TITLE="SQL-Ledger style sheet">
+|;
+ }
+
+ if ($self->{charset}) {
+ $charset = qq|<META HTTP-EQUIV="Content-Type" CONTENT="text/html; charset=$self->{charset}">
+|;
+ }
+
+ $self->{titlebar} = ($self->{title}) ? "$self->{title} - $self->{titlebar}" : $self->{titlebar};
+
+ print qq|Content-Type: text/html
+
+<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0//EN">
+<head>
+ <title>$self->{titlebar}</title>
+ $nocache
+ $stylesheet
+ $charset
+</head>
+
+|;
+
+}
+
+
+sub redirect {
+ my ($self, $msg) = @_;
+
+ if ($self->{callback}) {
+
+ ($script, $argv) = split(/\?/, $self->{callback});
+
+ exec ("perl", "$script", $argv);
+
+ } else {
+
+ if ($ENV{HTTP_USER_AGENT}) {
+ $msg =~ s/\n/<br>/g;
+
+ print qq|Content-Type: text/html
+
+<body bgcolor=ffffff>
+
+<h2>$msg</h2>
+
+</body>
+</html>
+|;
+
+ } else {
+ print "$msg\n";
+ }
+
+ exit;
+
+ }
+
+}
+
+
+sub sort_columns {
+ my ($self, @columns) = @_;
+
+ @columns = grep !/^$self->{sort}$/, @columns;
+ splice @columns, 0, 0, $self->{sort};
+
+ @columns;
+
+}
+
+
+sub format_amount {
+ my ($self, $myconfig, $amount, $places, $dash) = @_;
+
+ if ($places =~ /\d/) {
+ $amount = $self->round_amount($amount, $places);
+ }
+
+ # is the amount negative
+ my $negative = ($amount < 0);
+
+ if ($amount != 0) {
+ if ($myconfig->{numberformat} && ($myconfig->{numberformat} ne '1000.00')) {
+ my ($whole, $dec) = split /\./, "$amount";
+ $whole =~ s/-//;
+ $amount = join '', reverse split //, $whole;
+
+ if ($myconfig->{numberformat} eq '1,000.00') {
+ $amount =~ s/\d{3,}?/$&,/g;
+ $amount =~ s/,$//;
+ $amount = join '', reverse split //, $amount;
+ $amount .= "\.$dec" if ($dec ne "");
+ }
+
+ if ($myconfig->{numberformat} eq '1.000,00') {
+ $amount =~ s/\d{3,}?/$&./g;
+ $amount =~ s/\.$//;
+ $amount = join '', reverse split //, $amount;
+ $amount .= ",$dec" if ($dec ne "");
+ }
+
+ if ($myconfig->{numberformat} eq '1000,00') {
+ $amount = "$whole";
+ $amount .= ",$dec" if ($dec ne "");
+ }
+
+ if ($dash =~ /-/) {
+ $amount = ($negative) ? "($amount)" : "$amount";
+ } elsif ($dash =~ /DRCR/) {
+ $amount = ($negative) ? "$amount DR" : "$amount CR";
+ } else {
+ $amount = ($negative) ? "-$amount" : "$amount";
+ }
+ }
+ } else {
+ if ($dash eq "0" && $places) {
+ if ($myconfig->{numberformat} eq '1.000,00') {
+ $amount = "0".","."0" x $places;
+ } else {
+ $amount = "0"."."."0" x $places;
+ }
+ } else {
+ $amount = ($dash ne "") ? "$dash" : "";
+ }
+ }
+
+ $amount;
+
+}
+
+
+sub parse_amount {
+ my ($self, $myconfig, $amount) = @_;
+
+ if (($myconfig->{numberformat} eq '1.000,00') ||
+ ($myconfig->{numberformat} eq '1000,00')) {
+ $amount =~ s/\.//g;
+ $amount =~ s/,/\./;
+ }
+
+ $amount =~ s/,//g;
+
+ return ($amount * 1);
+
+}
+
+
+sub round_amount {
+ my ($self, $amount, $places) = @_;
+
+# $places = 3 if $places == 2;
+
+ if (($places * 1) >= 0) {
+ # compensate for perl behaviour, add 1/10^$places+3
+ sprintf("%.${places}f", $amount + (1 / (10 ** ($places + 3))) * (($amount > 0) ? 1 : -1));
+ } else {
+ $places *= -1;
+ sprintf("%.f", $amount / (10 ** $places) + (($amount > 0) ? 0.1 : -0.1)) * (10 ** $places);
+ }
+
+}
+
+
+sub parse_template {
+ my ($self, $myconfig, $userspath) = @_;
+
+ # { Moritz Bunkus
+ # Some variables used for page breaks
+ my ($chars_per_line, $lines_on_first_page, $lines_on_second_page) = (0, 0, 0);
+ my ($current_page, $current_line) = (1, 1);
+ my $pagebreak = "";
+ my $sum = 0;
+ # } Moritz Bunkus
+
+ open(IN, "$self->{templates}/$self->{IN}") or $self->error("$self->{IN} : $!");
+
+ @_ = <IN>;
+ close(IN);
+
+ $self->{copies} = 1 if (($self->{copies} *= 1) <= 0);
+
+ # OUT is used for the media, screen, printer, email
+ # for postscript we store a copy in a temporary file
+ my $fileid = time;
+ $self->{tmpfile} = "$userspath/${fileid}.$self->{IN}";
+ if ($self->{format} =~ /(postscript|pdf)/ || $self->{media} eq 'email') {
+ $out = $self->{OUT};
+ $self->{OUT} = ">$self->{tmpfile}";
+ }
+
+
+ if ($self->{OUT}) {
+ open(OUT, "$self->{OUT}") or $self->error("$self->{OUT} : $!");
+ } else {
+ open(OUT, ">-") or $self->error("STDOUT : $!");
+ $self->header;
+ }
+
+
+ # first we generate a tmpfile
+ # read file and replace <%variable%>
+ while ($_ = shift) {
+
+ $par = "";
+ $var = $_;
+
+
+ # { Moritz Bunkus
+ # detect pagebreak block and its parameters
+ if (/<%pagebreak ([0-9]+) ([0-9]+) ([0-9]+)%>/) {
+ $chars_per_line = $1;
+ $lines_on_first_page = $2;
+ $lines_on_second_page = $3;
+
+ while ($_ = shift) {
+ last if (/<\%end pagebreak%>/);
+ $pagebreak .= $_;
+ }
+ }
+ # } Moritz Bunkus
+
+
+ if (/<%foreach /) {
+
+ # this one we need for the count
+ chomp $var;
+ $var =~ s/<%foreach (.+?)%>/$1/;
+ while ($_ = shift) {
+ last if (/<%end /);
+
+ # store line in $par
+ $par .= $_;
+ }
+
+ # display contents of $self->{number}[] array
+ for $i (0 .. $#{ $self->{$var} }) {
+
+ # { Moritz Bunkus
+ # Try to detect whether a manual page break is necessary
+ # but only if there was a <%pagebreak ...%> block before
+
+ if ($chars_per_line) {
+ my $lines = int(length($self->{"description"}[$i]) / $chars_per_line + 0.95);
+ my $lpp;
+
+ if ($current_page == 1) {
+ $lpp = $lines_on_first_page;
+ } else {
+ $lpp = $lines_on_second_page;
+ }
+
+ # Yes we need a manual page break
+ if (($current_line + $lines) > $lpp) {
+ my $pb = $pagebreak;
+
+ # replace the special variables <%sumcarriedforward%>
+ # and <%lastpage%>
+
+ my $psum = $self->format_amount($myconfig, $sum, 2);
+ $pb =~ s/<%sumcarriedforward%>/$psum/g;
+ $pb =~ s/<%lastpage%>/$current_page/g;
+
+ # only "normal" variables are supported here
+ # (no <%if, no <%foreach, no <%include)
+
+ $pb =~ s/<%(.+?)%>/$self->{$1}/g;
+
+ # page break block is ready to rock
+ print(OUT $pb);
+ $current_page++;
+ $current_line = 1;
+ }
+ $current_line += $lines;
+ }
+ $sum += $self->parse_amount($myconfig, $self->{"linetotal"}[$i]);
+ # } Moritz Bunkus
+
+
+ # don't parse par, we need it for each line
+ $_ = $par;
+ s/<%(.+?)%>/$self->{$1}[$i]/mg;
+ print OUT;
+ }
+ next;
+ }
+
+ # if not comes before if!
+ if (/<%if not /) {
+ # check if it is not set and display
+ chop;
+ s/<%if not (.+?)%>/$1/;
+
+ unless ($self->{$_}) {
+ while ($_ = shift) {
+ last if (/<%end /);
+
+ # store line in $par
+ $par .= $_;
+ }
+
+ $_ = $par;
+
+ } else {
+ while ($_ = shift) {
+ last if (/<%end /);
+ }
+ next;
+ }
+ }
+
+ if (/<%if /) {
+ # check if it is set and display
+ chop;
+ s/<%if (.+?)%>/$1/;
+
+ if ($self->{$_}) {
+ while ($_ = shift) {
+ last if (/<%end /);
+
+ # store line in $par
+ $par .= $_;
+ }
+
+ $_ = $par;
+
+ } else {
+ while ($_ = shift) {
+ last if (/<%end /);
+ }
+ next;
+ }
+ }
+
+ # check for <%include filename%>
+ if (/<%include /) {
+
+ # get the filename
+ chomp $var;
+ $var =~ s/<%include (.+?)%>/$1/;
+
+ # mangle filename if someone tries to be cute
+ $var =~ s/\///g;
+
+ # prevent the infinite loop!
+ next if ($self->{"$var"});
+
+ open(INC, "$self->{templates}/$var") or $self->error($self->cleanup."$self->{templates}/$var : $!");
+ unshift(@_, <INC>);
+ close(INC);
+
+ $self->{"$var"} = 1;
+
+ next;
+ }
+
+ s/<%(.+?)%>/$self->{$1}/g;
+ print OUT;
+ }
+
+ close(OUT);
+
+
+ # { Moritz Bunkus
+ # Convert the tex file to postscript
+ if ($self->{format} =~ /(postscript|pdf)/) {
+
+ use Cwd;
+ $self->{cwd} = cwd();
+ chdir("$userspath") or $self->error($self->cleanup."chdir : $!");
+
+ $self->{tmpfile} =~ s/$userspath\///g;
+
+ # DS. added screen and email option in addition to printer
+ # screen
+ if ($self->{format} eq 'postscript') {
+ system("latex --interaction=nonstopmode $self->{tmpfile} > $self->{tmpfile}.err");
+ $self->error($self->cleanup) if ($?);
+
+ $self->{tmpfile} =~ s/tex$/dvi/;
+
+ system("dvips $self->{tmpfile} -o -q > /dev/null");
+ $self->error($self->cleanup."dvips : $!") if ($?);
+ $self->{tmpfile} =~ s/dvi$/ps/;
+ }
+ if ($self->{format} eq 'pdf') {
+ system("pdflatex --interaction=nonstopmode $self->{tmpfile} > $self->{tmpfile}.err");
+ $self->error($self->cleanup) if ($?);
+ $self->{tmpfile} =~ s/tex$/pdf/;
+ }
+
+ }
+
+ if ($self->{format} =~ /(postscript|pdf)/ || $self->{media} eq 'email') {
+
+ if ($self->{media} eq 'email') {
+
+ use SL::Mailer;
+
+ my $mail = new Mailer;
+
+ $self->{email} =~ s/,/>,</g;
+
+ map { $mail->{$_} = $self->{$_} } qw(cc bcc subject message version format charset);
+ $mail->{to} = qq|"$self->{name}" <$self->{email}>|;
+ $mail->{from} = qq|"$myconfig->{name}" <$myconfig->{email}>|;
+ $mail->{fileid} = "$fileid.";
+
+ # if we send html or plain text inline
+ if (($self->{format} eq 'html') && ($self->{sendmode} eq 'inline')) {
+ $mail->{contenttype} = "text/html";
+
+ $mail->{message} =~ s/\r\n/<br>\n/g;
+ $myconfig->{signature} =~ s/\\n/<br>\n/g;
+ $mail->{message} .= "<br>\n--<br>\n$myconfig->{signature}\n<br>";
+
+ open(IN, $self->{tmpfile}) or $self->error($self->cleanup."$self->{tmpfile} : $!");
+ while (<IN>) {
+ $mail->{message} .= $_;
+ }
+
+ close(IN);
+
+ } else {
+
+ @{ $mail->{attachments} } = ($self->{tmpfile});
+
+ $myconfig->{signature} =~ s/\\n/\r\n/g;
+ $mail->{message} .= "\r\n--\r\n$myconfig->{signature}";
+
+ }
+
+ my $err = $mail->send($out);
+ $self->error($self->cleanup."$err") if ($err);
+
+ } else {
+
+ $self->{OUT} = $out;
+ open(IN, $self->{tmpfile}) or $self->error($self->cleanup."$self->{tmpfile} : $!");
+
+ $self->{copies} = 1 unless $self->{media} eq 'printer';
+
+ for my $i (1 .. $self->{copies}) {
+
+ if ($self->{OUT}) {
+ open(OUT, $self->{OUT}) or $self->error($self->cleanup."$self->{OUT} : $!");
+ } else {
+ open(OUT, ">-") or $self->error($self->cleanup."$!: STDOUT");
+
+ # launch application
+ print qq|Content-Type: application/$self->{format}; name="$self->{tmpfile}"
+ Content-Disposition: filename="$self->{tmpfile}"
+
+ |;
+ }
+
+ while (<IN>) {
+ print OUT $_;
+ }
+ close(OUT);
+ seek IN, 0, 0;
+ }
+
+ close(IN);
+ }
+
+ $self->cleanup;
+
+ }
+ # } Moritz Bunkus
+
+}
+
+
+sub cleanup {
+ my $self = shift;
+
+ my @err = ();
+ if (-f "$self->{tmpfile}.err") {
+ open(FH, "$self->{tmpfile}.err");
+ @err = <FH>;
+ close(FH);
+ }
+
+ if ($self->{tmpfile}) {
+ # strip extension
+ $self->{tmpfile} =~ s/\.\w+$//g;
+ my $tmpfile = $self->{tmpfile};
+ unlink(<$tmpfile.*>);
+ }
+
+
+ chdir("$self->{cwd}");
+
+ "@err";
+
+}
+
+
+sub format_string {
+ my ($self, @fields) = @_;
+
+ my $format = $self->{format};
+ if ($self->{format} =~ /(postscript|pdf)/) {
+ $format = 'tex';
+ }
+
+ my %replace = ( 'order' => { 'html' => [ quotemeta('\n'), ' ' ],
+ 'tex' => [ '&', quotemeta('\n'), ' ',
+ '\$', '%', '_', '#', quotemeta('^'),
+ '{', '}', '<', '>', '£' ] },
+ 'html' => {
+ quotemeta('\n') => '<br>', ' ' => '<br>'
+ },
+ 'tex' => {
+ '&' => '\&', '\$' => '\$', '%' => '\%', '_' => '\_',
+ '#' => '\#', quotemeta('^') => '\^\\', '{' => '\{', '}' => '\}',
+ '<' => '$<$', '>' => '$>$',
+ quotemeta('\n') => '\newline ', ' ' => '\newline ',
+ '£' => '\pounds ',
+ }
+ );
+
+ foreach my $key (@{ $replace{order}{$format} }) {
+ map { $self->{$_} =~ s/$key/$replace{$format}{$key}/g; } @fields;
+ }
+
+}
+
+
+sub datetonum {
+ my ($self, $date, $myconfig) = @_;
+
+ if ($date) {
+ # get separator
+ my $spc = $myconfig->{dateformat};
+ $spc =~ s/\w//g;
+ $spc = substr($spc, 1, 1);
+
+ if ($spc eq '.') {
+ $spc = '\.';
+ }
+ if ($spc eq '/') {
+ $spc = '\/';
+ }
+
+ if ($myconfig->{dateformat} =~ /^yy/) {
+ ($yy, $mm, $dd) = split /$spc/, $date;
+ }
+ if ($myconfig->{dateformat} =~ /^mm/) {
+ ($mm, $dd, $yy) = split /$spc/, $date;
+ }
+ if ($myconfig->{dateformat} =~ /^dd/) {
+ ($dd, $mm, $yy) = split /$spc/, $date;
+ }
+
+ $dd *= 1;
+ $mm *= 1;
+ $yy = ($yy < 70) ? $yy + 2000 : $yy;
+ $yy = ($yy >= 70 && $yy <= 99) ? $yy + 1900 : $yy;
+
+ $dd = "0$dd" if ($dd < 10);
+ $mm = "0$mm" if ($mm < 10);
+
+ $date = "$yy$mm$dd";
+ }
+
+ $date;
+
+}
+
+
+
+# Database routines used throughout
+
+sub dbconnect {
+ my ($self, $myconfig) = @_;
+
+ # connect to database
+ my $dbh = DBI->connect($myconfig->{dbconnect}, $myconfig->{dbuser}, $myconfig->{dbpasswd}) or $self->dberror;
+
+ # set db options
+ if ($myconfig->{dboptions}) {
+ $dbh->do($myconfig->{dboptions}) || $self->dberror($myconfig->{dboptions});
+ }
+
+ $dbh;
+
+}
+
+
+sub dbconnect_noauto {
+ my ($self, $myconfig) = @_;
+
+ # connect to database
+ $dbh = DBI->connect($myconfig->{dbconnect}, $myconfig->{dbuser}, $myconfig->{dbpasswd}, {AutoCommit => 0}) or $self->dberror;
+
+ # set db options
+ if ($myconfig->{dboptions}) {
+ $dbh->do($myconfig->{dboptions}) || $self->dberror($myconfig->{dboptions});
+ }
+
+ $dbh;
+
+}
+
+
+sub update_balance {
+ my ($self, $dbh, $table, $field, $where, $value) = @_;
+
+ # if we have a value, go do it
+ if ($value != 0) {
+ # retrieve balance from table
+ my $query = "SELECT $field FROM $table WHERE $where";
+ my $sth = $dbh->prepare($query);
+
+ $sth->execute || $self->dberror($query);
+ my ($balance) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $balance += $value;
+ # update balance
+ $query = "UPDATE $table SET $field = $balance WHERE $where";
+ $dbh->do($query) || $self->dberror($query);
+ }
+}
+
+
+
+sub update_exchangerate {
+ my ($self, $dbh, $curr, $transdate, $buy, $sell) = @_;
+
+ # some sanity check for currency
+ return if ($curr eq '');
+
+ my $query = qq|SELECT curr FROM exchangerate
+ WHERE curr = '$curr'
+ AND transdate = '$transdate'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ my $set;
+ if ($buy != 0 && $sell != 0) {
+ $set = "buy = $buy, sell = $sell";
+ } elsif ($buy != 0) {
+ $set = "buy = $buy";
+ } elsif ($sell != 0) {
+ $set = "sell = $sell";
+ }
+
+ if ($sth->fetchrow_array) {
+ $query = qq|UPDATE exchangerate
+ SET $set
+ WHERE curr = '$curr'
+ AND transdate = '$transdate'|;
+ } else {
+ $query = qq|INSERT INTO exchangerate (curr, buy, sell, transdate)
+ VALUES ('$curr', $buy, $sell, '$transdate')|;
+ }
+ $sth->finish;
+ $dbh->do($query) || $self->dberror($query);
+
+}
+
+
+sub get_exchangerate {
+ my ($self, $dbh, $curr, $transdate, $fld) = @_;
+
+ my $query = qq|SELECT $fld FROM exchangerate
+ WHERE curr = '$curr'
+ AND transdate = '$transdate'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ my ($exchangerate) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $exchangerate;
+
+}
+
+
+sub delete_exchangerate {
+ my ($self, $dbh) = @_;
+
+ my @transdate = ();
+ my $transdate;
+
+ my $query = qq|SELECT DISTINCT transdate
+ FROM acc_trans
+ WHERE trans_id = $self->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while ($transdate = $sth->fetchrow_array) {
+ push @transdate, $transdate;
+ }
+ $sth->finish;
+
+ $query = qq|SELECT transdate FROM acc_trans
+ WHERE ar.id = trans_id
+ AND ar.curr = '$self->{currency}'
+ AND transdate IN
+ (SELECT transdate FROM acc_trans
+ WHERE trans_id = $self->{id})
+ AND trans_id != $self->{id}
+ UNION SELECT transdate FROM acc_trans
+ WHERE ap.id = trans_id
+ AND ap.curr = '$self->{currency}'
+ AND transdate IN
+ (SELECT transdate FROM acc_trans
+ WHERE trans_id = $self->{id})
+ AND trans_id != $self->{id}
+ UNION SELECT transdate FROM oe
+ WHERE oe.curr = '$self->{currency}'
+ AND transdate IN
+ (SELECT transdate FROM acc_trans
+ WHERE trans_id = $self->{id})|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while ($transdate = $sth->fetchrow_array) {
+ @transdate = grep !/^$transdate$/, @transdate;
+ }
+ $sth->finish;
+
+ foreach $transdate (@transdate) {
+ $query = qq|DELETE FROM exchangerate
+ WHERE curr = '$self->{currency}'
+ AND transdate = '$transdate'|;
+ $dbh->do($query) || $self->dberror($query);
+ }
+
+}
+
+
+sub check_exchangerate {
+ my ($self, $myconfig, $currency, $transdate, $fld) = @_;
+
+ return "" unless $transdate;
+
+ my $dbh = $self->dbconnect($myconfig);
+
+ my $query = qq|SELECT $fld FROM exchangerate
+ WHERE curr = '$currency'
+ AND transdate = '$transdate'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ my ($exchangerate) = $sth->fetchrow_array;
+ $sth->finish;
+ $dbh->disconnect;
+
+ $exchangerate;
+
+}
+
+
+sub add_shipto {
+ my ($self, $dbh, $id) = @_;
+
+ my $shipto;
+ foreach my $item (qw(name addr1 addr2 addr3 addr4 contact phone fax email)) {
+ if ($self->{"shipto$item"}) {
+ $shipto = 1 if ($self->{$item} ne $self->{"shipto$item"});
+ }
+ $self->{"shipto$item"} =~ s/'/''/g;
+ }
+
+ if ($shipto) {
+ my $query = qq|INSERT INTO shipto (trans_id, shiptoname, shiptoaddr1,
+ shiptoaddr2, shiptoaddr3, shiptoaddr4, shiptocontact,
+ shiptophone, shiptofax, shiptoemail) VALUES ($id,
+ '$self->{shiptoname}', '$self->{shiptoaddr1}',
+ '$self->{shiptoaddr2}', '$self->{shiptoaddr3}',
+ '$self->{shiptoaddr4}', '$self->{shiptocontact}',
+ '$self->{shiptophone}', '$self->{shiptofax}',
+ '$self->{shiptoemail}')|;
+ $dbh->do($query) || $self->dberror($query);
+ }
+
+}
+
+
+sub get_employee {
+ my ($self, $dbh) = @_;
+
+ my $query = qq|SELECT name FROM employee
+ WHERE login = '$self->{login}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ ($self->{employee}) = $sth->fetchrow_array;
+ $sth->finish;
+
+}
+
+
+# this sub gets the id and name from $table
+sub get_name {
+ my ($self, $myconfig, $table) = @_;
+
+ # connect to database
+ my $dbh = $self->dbconnect($myconfig);
+
+ my $name = $self->like(lc $self->{$table});
+ my $query = qq~SELECT id, name,
+ addr1 || ' ' || addr2 || ' ' || addr3 || ' ' || addr4 AS address
+ FROM $table
+ WHERE lower(name) LIKE '$name'
+ ORDER BY name~;
+ my $sth = $dbh->prepare($query);
+
+ $sth->execute || $self->dberror($query);
+
+ my $i = 0;
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push(@{ $self->{name_list} }, $ref);
+ $i++;
+ }
+ $sth->finish;
+ $dbh->disconnect;
+
+ $i;
+
+}
+
+
+# the selection sub is used in the AR, AP, IS, IR and OE module
+#
+sub all_vc {
+ my ($self, $myconfig, $table) = @_;
+
+ my $dbh = $self->dbconnect($myconfig);
+
+ my $query = qq|SELECT count(*) FROM $table|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+ my ($count) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # build selection list
+ if ($count < $myconfig->{vclimit}) {
+ $query = qq|SELECT id, name
+ FROM $table
+ ORDER BY name|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $self->{"all_$table"} }, $ref;
+ }
+
+ $sth->finish;
+
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub create_links {
+ my ($self, $module, $myconfig, $table) = @_;
+
+ $self->all_vc($myconfig, $table);
+
+ # get last customers or vendors
+ my ($query, $sth);
+
+ my $dbh = $self->dbconnect($myconfig);
+
+ my %xkeyref = ();
+
+
+ # now get the account numbers
+ $query = qq|SELECT accno, description, link
+ FROM chart
+ WHERE link LIKE '%$module%'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ $self->{accounts} = "";
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ foreach my $key (split(/:/, $ref->{link})) {
+ if ($key =~ /$module/) {
+ # cross reference for keys
+ $xkeyref{$ref->{accno}} = $key;
+
+ push @{ $self->{"${module}_links"}{$key} }, { accno => $ref->{accno},
+ description => $ref->{description} };
+
+ $self->{accounts} .= "$ref->{accno} " unless $key =~ /tax/;
+ }
+ }
+ }
+ $sth->finish;
+
+
+ if ($self->{id}) {
+ my $arap = ($table eq 'customer') ? 'ar' : 'ap';
+
+ $query = qq|SELECT a.invnumber, a.transdate,
+ a.${table}_id, a.datepaid, a.duedate, a.ordnumber,
+ a.taxincluded, a.curr AS currency, a.notes, c.name AS $table,
+ a.amount AS oldinvtotal, a.paid AS oldtotalpaid
+ FROM $arap a, $table c
+ WHERE a.${table}_id = c.id
+ AND a.id = $self->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ foreach $key (keys %$ref) {
+ $self->{$key} = $ref->{$key};
+ }
+ $sth->finish;
+
+ # get amounts from individual entries
+ $query = qq|SELECT c.accno, c.description, a.source, a.amount,
+ a.transdate, a.cleared, a.project_id, p.projectnumber
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ LEFT JOIN project p ON (a.project_id = p.id)
+ WHERE a.trans_id = $self->{id}
+ AND a.fx_transaction = '0'
+ ORDER BY transdate|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ my $fld = ($table eq 'customer') ? 'buy' : 'sell';
+ # get exchangerate for currency
+ $self->{exchangerate} = $self->get_exchangerate($dbh, $self->{currency}, $self->{transdate}, $fld);
+
+ # store amounts in {acc_trans}{$key} for multiple accounts
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{exchangerate} = $self->get_exchangerate($dbh, $self->{currency}, $ref->{transdate}, $fld);
+
+ push @{ $self->{acc_trans}{$xkeyref{$ref->{accno}}} }, $ref;
+ }
+
+ $sth->finish;
+
+ $query = qq|SELECT d.curr AS currencies, d.closedto, d.revtrans,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
+ FROM defaults d|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $self->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ } else {
+
+ # get date
+ $query = qq|SELECT current_date AS transdate,
+ d.curr AS currencies, d.closedto, d.revtrans,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
+ FROM defaults d|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $self->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ if ($self->{"$self->{vc}_id"}) {
+ # only setup currency
+ ($self->{currency}) = split /:/, $self->{currencies};
+
+ } else {
+
+ $self->lastname_used($dbh, $myconfig, $table, $module);
+
+ my $fld = ($table eq 'customer') ? 'buy' : 'sell';
+ # get exchangerate for currency
+ $self->{exchangerate} = $self->get_exchangerate($dbh, $self->{currency}, $self->{transdate}, $fld);
+
+ }
+
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub lastname_used {
+ my ($self, $dbh, $myconfig, $table, $module) = @_;
+
+ my $arap = ($table eq 'customer') ? "ar" : "ap";
+ $arap = 'oe' if ($self->{type} =~ /_order/);
+
+ my $query = qq|SELECT id FROM $arap
+ WHERE id IN (SELECT MAX(id) FROM $arap
+ WHERE ${table}_id > 0)|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ my ($trans_id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $trans_id *= 1;
+ $query = qq|SELECT ct.name, a.curr, a.${table}_id,
+ current_date + ct.terms AS duedate
+ FROM $arap a
+ JOIN $table ct ON (a.${table}_id = ct.id)
+ WHERE a.id = $trans_id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ ($self->{$table}, $self->{currency}, $self->{"${table}_id"}, $self->{duedate}) = $sth->fetchrow_array;
+ $sth->finish;
+
+}
+
+
+
+sub current_date {
+ my ($self, $myconfig, $thisdate, $days) = @_;
+
+ my $dbh = $self->dbconnect($myconfig);
+ my ($sth, $query);
+
+ $days *= 1;
+ if ($thisdate) {
+ my $dateformat = $myconfig->{dateformat};
+ $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
+
+ $query = qq|SELECT to_date('$thisdate', '$dateformat') + $days AS thisdate
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+ } else {
+ $query = qq|SELECT current_date AS thisdate
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+ }
+
+ ($thisdate) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $dbh->disconnect;
+
+ $thisdate;
+
+}
+
+
+sub like {
+ my ($self, $string) = @_;
+
+ unless ($string =~ /%/) {
+ $string = "%$string%";
+ }
+
+ $string =~ s/'/''/g;
+ $string;
+
+}
+
+
+sub redo_rows {
+ my ($self, $flds, $new, $count, $numrows) = @_;
+
+ my @ndx = ();
+
+ map { push @ndx, { num => $new->[$_-1]->{runningnumber}, ndx => $_ } } (1 .. $count);
+
+ my $i = 0;
+ # fill rows
+ foreach my $item (sort { $a->{num} <=> $b->{num} } @ndx) {
+ $i++;
+ $j = $item->{ndx} - 1;
+ map { $self->{"${_}_$i"} = $new->[$j]->{$_} } @{$flds};
+ }
+
+ # delete empty rows
+ for $i ($count + 1 .. $numrows) {
+ map { delete $self->{"${_}_$i"} } @{$flds};
+ }
+
+}
+
+
+package Locale;
+
+
+sub new {
+ my ($type, $country, $NLS_file) = @_;
+ my $self = {};
+
+ %self = ();
+ if ($country && -d "locale/$country") {
+ $self->{countrycode} = $country;
+ eval { require "locale/$country/$NLS_file"; };
+ }
+
+ $self->{NLS_file} = $NLS_file;
+
+ push @{ $self->{LONG_MONTH} }, ("January", "February", "March", "April", "May ", "June", "July", "August", "September", "October", "November", "December");
+ push @{ $self->{SHORT_MONTH} }, (qw(Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec));
+
+ bless $self, $type;
+
+}
+
+
+sub text {
+ my ($self, $text) = @_;
+
+ return (exists $self{texts}{$text}) ? $self{texts}{$text} : $text;
+
+}
+
+
+sub findsub {
+ my ($self, $text) = @_;
+
+ if (exists $self{subs}{$text}) {
+ $text = $self{subs}{$text};
+ } else {
+ if ($self->{countrycode} && $self->{NLS_file}) {
+ Form->error("$text not defined in locale/$self->{countrycode}/$self->{NLS_file}");
+ }
+ }
+
+ $text;
+
+}
+
+
+sub date {
+ my ($self, $myconfig, $date, $longformat) = @_;
+
+ my $longdate = "";
+ my $longmonth = ($longformat) ? 'LONG_MONTH' : 'SHORT_MONTH';
+
+ if ($date) {
+ # get separator
+ $spc = $myconfig->{dateformat};
+ $spc =~ s/\w//g;
+ $spc = substr($spc, 1, 1);
+
+ if ($spc eq '.') {
+ $spc = '\.';
+ }
+ if ($spc eq '/') {
+ $spc = '\/';
+ }
+
+ if ($myconfig->{dateformat} =~ /^yy/) {
+ ($yy, $mm, $dd) = split /$spc/, $date;
+ }
+ if ($myconfig->{dateformat} =~ /^mm/) {
+ ($mm, $dd, $yy) = split /$spc/, $date;
+ }
+ if ($myconfig->{dateformat} =~ /^dd/) {
+ ($dd, $mm, $yy) = split /$spc/, $date;
+ }
+
+ $dd *= 1;
+ $mm--;
+ $yy = ($yy < 70) ? $yy + 2000 : $yy;
+ $yy = ($yy >= 70 && $yy <= 99) ? $yy + 1900 : $yy;
+
+ if ($myconfig->{dateformat} =~ /^dd/) {
+ $longdate = "$dd. ".&text($self, $self->{$longmonth}[$mm])." $yy";
+ } else {
+ $longdate = &text($self, $self->{$longmonth}[$mm])." $dd, $yy";
+ }
+
+ }
+
+ $longdate;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/GL.pm b/sql-ledger/SL/GL.pm
new file mode 100644
index 0000000..5bceb07
--- /dev/null
+++ b/sql-ledger/SL/GL.pm
@@ -0,0 +1,462 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# General ledger backend code
+#
+# CHANGE LOG:
+# DS. 2000-07-04 Created
+# DS. 2001-06-12 Changed relations from accno to chart_id
+#
+#======================================================================
+
+package GL;
+
+
+sub delete_transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $query = qq|DELETE FROM gl WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # commit and redirect
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub post_transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ my ($debit, $credit) = (0, 0);
+ my $project_id;
+
+ my $i;
+ # check if debit and credit balances
+ for $i (1 .. $form->{rowcount}) {
+ if ($form->{"debit_$i"} && $form->{"credit_$i"}) {
+ return -1;
+ }
+
+ $form->{"debit_$i"} = $form->parse_amount($myconfig, $form->{"debit_$i"});
+ $form->{"credit_$i"} = $form->parse_amount($myconfig, $form->{"credit_$i"});
+
+ $debit += $form->{"debit_$i"};
+ $credit += $form->{"credit_$i"};
+ }
+
+ $debit = $form->round_amount($debit, 2);
+ $credit = $form->round_amount($credit, 2);
+
+ if ($debit != $credit) {
+ return -2;
+ }
+
+ if (($debit + $credit) == 0) {
+ return -3;
+ }
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # post the transaction
+ # make up a unique handle and store in reference field
+ # then retrieve the record based on the unique handle to get the id
+ # replace the reference field with the actual variable
+ # add records to acc_trans
+
+ # if there is a $form->{id} replace the old transaction
+ # delete all acc_trans entries and add the new ones
+
+ # escape '
+ map { $form->{$_} =~ s/'/''/g } qw(reference description);
+
+
+ my ($query, $sth);
+
+ if ($form->{id}) {
+ # delete individual transactions
+ $query = qq|DELETE FROM acc_trans
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO gl (reference, employee_id)
+ VALUES ('$uid', (SELECT id FROM employee
+ WHERE login = '$form->{login}'))|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM gl
+ WHERE reference = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ }
+
+ $query = qq|UPDATE gl SET
+ reference = '$form->{reference}',
+ description = '$form->{description}',
+ notes = '$form->{notes}',
+ transdate = '$form->{transdate}'
+ WHERE id = $form->{id}|;
+
+ $dbh->do($query) || $form->dberror($query);
+
+
+ # insert acc_trans transactions
+ for $i (1 .. $form->{rowcount}) {
+ # extract accno
+ ($accno) = split(/--/, $form->{"accno_$i"});
+ my $amount = 0;
+
+ if ($form->{"credit_$i"} != 0) {
+ $amount = $form->{"credit_$i"};
+ }
+ if ($form->{"debit_$i"} != 0) {
+ $amount = $form->{"debit_$i"} * -1;
+ }
+
+
+ # if there is an amount, add the record
+ if ($amount != 0) {
+ $project_id = ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, project_id)
+ VALUES
+ ($form->{id}, (SELECT id
+ FROM chart
+ WHERE accno = '$accno'),
+ $amount, '$form->{transdate}', '$form->{reference}',
+ $project_id)|;
+
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # commit and redirect
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub all_transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+ my $query;
+ my $sth;
+
+ my ($glwhere, $arwhere, $apwhere) = ("1 = 1", "1 = 1", "1 = 1");
+
+ if ($form->{reference}) {
+ my $source = $form->like(lc $form->{reference});
+ $glwhere .= " AND lower(g.reference) LIKE '$source'";
+ $arwhere .= " AND lower(a.invnumber) LIKE '$source'";
+ $apwhere .= " AND lower(a.invnumber) LIKE '$source'";
+ }
+ if ($form->{source}) {
+ my $source = $form->like(lc $form->{source});
+ $glwhere .= " AND lower(ac.source) LIKE '$source'";
+ $arwhere .= " AND lower(ac.source) LIKE '$source'";
+ $apwhere .= " AND lower(ac.source) LIKE '$source'";
+ }
+ if ($form->{datefrom}) {
+ $glwhere .= " AND ac.transdate >= '$form->{datefrom}'";
+ $arwhere .= " AND ac.transdate >= '$form->{datefrom}'";
+ $apwhere .= " AND ac.transdate >= '$form->{datefrom}'";
+ }
+ if ($form->{dateto}) {
+ $glwhere .= " AND ac.transdate <= '$form->{dateto}'";
+ $arwhere .= " AND ac.transdate <= '$form->{dateto}'";
+ $apwhere .= " AND ac.transdate <= '$form->{dateto}'";
+ }
+ if ($form->{description}) {
+ my $description = $form->like(lc $form->{description});
+ $glwhere .= " AND lower(g.description) LIKE '$description'";
+ $arwhere .= " AND lower(ct.name) LIKE '$description'";
+ $apwhere .= " AND lower(ct.name) LIKE '$description'";
+ }
+ if ($form->{notes}) {
+ my $notes = $form->like(lc $form->{notes});
+ $glwhere .= " AND lower(g.notes) LIKE '$notes'";
+ $arwhere .= " AND lower(a.notes) LIKE '$notes'";
+ $apwhere .= " AND lower(a.notes) LIKE '$notes'";
+ }
+ if ($form->{accno}) {
+ $glwhere .= " AND c.accno = '$form->{accno}'";
+ $arwhere .= " AND c.accno = '$form->{accno}'";
+ $apwhere .= " AND c.accno = '$form->{accno}'";
+ }
+ if ($form->{gifi_accno}) {
+ $glwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
+ $arwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
+ $apwhere .= " AND c.gifi_accno = '$form->{gifi_accno}'";
+ }
+ if ($form->{category} ne 'X') {
+ $glwhere .= " AND c.category = '$form->{category}'";
+ $arwhere .= " AND c.category = '$form->{category}'";
+ $apwhere .= " AND c.category = '$form->{category}'";
+ }
+
+ if ($form->{accno}) {
+ # get category for account
+ $query = qq|SELECT category
+ FROM chart
+ WHERE accno = '$form->{accno}'|;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{ml}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{datefrom}) {
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac, chart c
+ WHERE ac.chart_id = c.id
+ AND c.accno = '$form->{accno}'
+ AND ac.transdate < date '$form->{datefrom}'
+ |;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{balance}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+ if ($form->{gifi_accno}) {
+ # get category for account
+ $query = qq|SELECT category
+ FROM chart
+ WHERE gifi_accno = '$form->{gifi_accno}'|;
+ $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+ ($form->{ml}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if ($form->{datefrom}) {
+ $query = qq|SELECT SUM(ac.amount)
+ FROM acc_trans ac, chart c
+ WHERE ac.chart_id = c.id
+ AND c.gifi_accno = '$form->{gifi_accno}'
+ AND ac.transdate < date '$form->{datefrom}'
+ |;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{balance}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+ my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE : q|'0'|;
+
+ my $sortorder = join ', ', $form->sort_columns(qw(transdate reference source description accno));
+ my %ordinal = ( transdate => 6,
+ reference => 4,
+ source => 7,
+ description => 5 );
+ map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal;
+
+ my $query = qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference,
+ g.description, ac.transdate, ac.source,
+ ac.amount, c.accno, c.gifi_accno, g.notes
+ FROM gl g, acc_trans ac, chart c
+ WHERE $glwhere
+ AND ac.chart_id = c.id
+ AND g.id = ac.trans_id
+ UNION ALL
+ SELECT a.id, 'ar' AS type, a.invoice, a.invnumber,
+ ct.name, ac.transdate, ac.source,
+ ac.amount, c.accno, c.gifi_accno, a.notes
+ FROM ar a, acc_trans ac, chart c, customer ct
+ WHERE $arwhere
+ AND ac.chart_id = c.id
+ AND a.customer_id = ct.id
+ AND a.id = ac.trans_id
+ UNION ALL
+ SELECT a.id, 'ap' AS type, a.invoice, a.invnumber,
+ ct.name, ac.transdate, ac.source,
+ ac.amount, c.accno, c.gifi_accno, a.notes
+ FROM ap a, acc_trans ac, chart c, vendor ct
+ WHERE $apwhere
+ AND ac.chart_id = c.id
+ AND a.vendor_id = ct.id
+ AND a.id = ac.trans_id
+ ORDER BY $sortorder|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ # gl
+ if ($ref->{type} eq "gl") {
+ $ref->{module} = "gl";
+ }
+
+ # ap
+ if ($ref->{type} eq "ap") {
+ if ($ref->{invoice}) {
+ $ref->{module} = "ir";
+ } else {
+ $ref->{module} = "ap";
+ }
+ }
+
+ # ar
+ if ($ref->{type} eq "ar") {
+ if ($ref->{invoice}) {
+ $ref->{module} = "is";
+ } else {
+ $ref->{module} = "ar";
+ }
+ }
+
+ if ($ref->{amount} < 0) {
+ $ref->{debit} = $ref->{amount} * -1;
+ $ref->{credit} = 0;
+ } else {
+ $ref->{credit} = $ref->{amount};
+ $ref->{debit} = 0;
+ }
+
+ push @{ $form->{GL} }, $ref;
+
+ }
+
+ $sth->finish;
+
+ if ($form->{accno}) {
+ $query = qq|SELECT description FROM chart WHERE accno = '$form->{accno}'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{account_description}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ if ($form->{gifi_accno}) {
+ $query = qq|SELECT description FROM gifi WHERE accno = '$form->{gifi_accno}'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{gifi_account_description}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub transaction {
+ my ($self, $myconfig, $form) = @_;
+
+ my ($query, $sth);
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ if ($form->{id}) {
+ $query = "SELECT closedto, revtrans
+ FROM defaults";
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $query = "SELECT reference, description, notes, transdate
+ FROM gl
+ WHERE id = $form->{id}";
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{reference}, $form->{description}, $form->{notes}, $form->{transdate}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # retrieve individual rows
+ $query = "SELECT c.accno, a.amount, project_id,
+ (SELECT p.projectnumber FROM project p
+ WHERE a.project_id = p.id) AS projectnumber
+ FROM acc_trans a, chart c
+ WHERE a.chart_id = c.id
+ AND a.trans_id = $form->{id}
+ ORDER BY accno";
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{GL} }, $ref;
+ }
+ } else {
+ $query = "SELECT current_date AS transdate, closedto, revtrans
+ FROM defaults";
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{transdate}, $form->{closedto}, $form->{revtrans}) = $sth->fetchrow_array;
+ }
+
+ $sth->finish;
+
+ # get chart of accounts
+ $query = qq|SELECT accno,description
+ FROM chart
+ WHERE charttype = 'A'
+ ORDER by accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+ $form->{chart} = "";
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{chart} }, $ref;
+ }
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/IC.pm b/sql-ledger/SL/IC.pm
new file mode 100644
index 0000000..f4a2f75
--- /dev/null
+++ b/sql-ledger/SL/IC.pm
@@ -0,0 +1,936 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Inventory Control backend
+#
+#======================================================================
+
+package IC;
+
+
+sub get_part {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to db
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT p.*,
+ c1.accno AS inventory_accno,
+ c2.accno AS income_accno,
+ c3.accno AS expense_accno,
+ pg.partsgroup
+ FROM parts p
+ LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id)
+ LEFT JOIN chart c2 ON (p.income_accno_id = c2.id)
+ LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE p.id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ # copy to $form variables
+ map { $form->{$_} = $ref->{$_} } ( keys %{ $ref } );
+
+ $sth->finish;
+
+ my %oid = ('Pg' => 'a.oid',
+ 'Oracle' => 'a.rowid'
+ );
+
+
+ # part or service item
+ $form->{item} = ($form->{inventory_accno}) ? 'part' : 'service';
+ if ($form->{assembly}) {
+ $form->{item} = 'assembly';
+
+ # retrieve assembly items
+ $query = qq|SELECT p.id, p.partnumber, p.description,
+ p.sellprice, p.weight, a.qty, a.bom, p.unit,
+ pg.partsgroup
+ FROM parts p
+ JOIN assembly a ON (a.parts_id = p.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE a.id = $form->{id}
+ ORDER BY $oid{$myconfig->{dbdriver}}|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $form->{assembly_rows} = 0;
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{assembly_rows}++;
+ foreach my $key ( keys %{ $ref } ) {
+ $form->{"${key}_$form->{assembly_rows}"} = $ref->{$key};
+ }
+ }
+ $sth->finish;
+
+ }
+
+ # setup accno hash for <option checked> {amount} is used in create_links
+ $form->{amount}{IC} = $form->{inventory_accno};
+ $form->{amount}{IC_income} = $form->{income_accno};
+ $form->{amount}{IC_sale} = $form->{income_accno};
+ $form->{amount}{IC_expense} = $form->{expense_accno};
+ $form->{amount}{IC_cogs} = $form->{expense_accno};
+
+
+ if ($form->{item} ne 'service') {
+ # get makes
+ if ($form->{makemodel}) {
+ $query = qq|SELECT name FROM makemodel
+ WHERE parts_id = $form->{id}|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $i = 1;
+ while (($form->{"make_$i"}, $form->{"model_$i"}) = split(/:/, $sth->fetchrow_array)) {
+ $i++;
+ }
+ $sth->finish;
+ $form->{makemodel_rows} = $i - 1;
+
+ }
+ }
+
+ # now get accno for taxes
+ $query = qq|SELECT c.accno
+ FROM chart c, partstax pt
+ WHERE pt.chart_id = c.id
+ AND pt.parts_id = $form->{id}|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (($key) = $sth->fetchrow_array) {
+ $form->{amount}{$key} = $key;
+ }
+
+ $sth->finish;
+
+ # is it an orphan
+ $query = qq|SELECT parts_id
+ FROM invoice
+ WHERE parts_id = $form->{id}
+ UNION
+ SELECT parts_id
+ FROM orderitems
+ WHERE parts_id = $form->{id}
+ UNION
+ SELECT parts_id
+ FROM assembly
+ WHERE parts_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{orphaned}) = $sth->fetchrow_array;
+ $form->{orphaned} = !$form->{orphaned};
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub save {
+ my ($self, $myconfig, $form) = @_;
+
+ ($form->{inventory_accno}) = split(/--/, $form->{IC});
+ ($form->{expense_accno}) = split(/--/, $form->{IC_expense});
+ ($form->{income_accno}) = split(/--/, $form->{IC_income});
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # save the part
+ # make up a unique handle and store in partnumber field
+ # then retrieve the record based on the unique handle to get the id
+ # replace the partnumber field with the actual variable
+ # add records for makemodel
+
+ # if there is a $form->{id} then replace the old entry
+ # delete all makemodel entries and add the new ones
+
+ # escape '
+ map { $form->{$_} =~ s/'/''/g } qw(partnumber description notes unit bin);
+
+ # undo amount formatting
+ map { $form->{$_} = $form->parse_amount($myconfig, $form->{$_}) } qw(rop weight listprice sellprice lastcost stock);
+
+ # set date to NULL if nothing entered
+ $form->{priceupdate} = ($form->{priceupdate}) ? qq|'$form->{priceupdate}'| : "NULL";
+
+ $form->{makemodel} = (($form->{make_1}) || ($form->{model_1})) ? 1 : 0;
+
+ $form->{alternate} = 0;
+ $form->{assembly} = ($form->{item} eq 'assembly') ? 1 : 0;
+ $form->{obsolete} *= 1;
+ $form->{onhand} *= 1;
+
+ my ($query, $sth);
+
+ if ($form->{id}) {
+
+ # get old price
+ $query = qq|SELECT sellprice, weight
+ FROM parts
+ WHERE id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($sellprice, $weight) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # if item is part of an assembly adjust all assemblies
+ $query = qq|SELECT id, qty
+ FROM assembly
+ WHERE parts_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($id, $qty) = $sth->fetchrow_array) {
+ &update_assembly($dbh, $form, $id, $qty * 1, $sellprice * 1, $weight * 1);
+ }
+ $sth->finish;
+
+
+ if ($form->{item} ne 'service') {
+ # delete makemodel records
+ $query = qq|DELETE FROM makemodel
+ WHERE parts_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ if ($form->{item} eq 'assembly') {
+ if ($form->{onhand} != 0) {
+ &adjust_inventory($dbh, $form, $form->{id}, $form->{onhand} * -1);
+ }
+
+ if ($form->{orphaned}) {
+ # delete assembly records
+ $query = qq|DELETE FROM assembly
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ } else {
+ # update BOM only
+ $query = qq|UPDATE assembly
+ SET bom = ?
+ WHERE id = ?
+ AND parts_id = ?|;
+ $sth = $dbh->prepare($query);
+
+ for $i (1 .. $form->{assembly_rows} - 1) {
+ $sth->execute(($form->{"bom_$i"}) ? '1' : '0', $form->{id}, $form->{"id_$i"}) || $form->dberror($query);
+ }
+ $sth->finish;
+ }
+
+ $form->{onhand} += $form->{stock};
+ }
+
+ # delete tax records
+ $query = qq|DELETE FROM partstax
+ WHERE parts_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO parts (partnumber)
+ VALUES ('$uid')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM parts
+ WHERE partnumber = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ $form->{orphaned} = 1;
+ $form->{onhand} = ($form->{stock} * 1) if $form->{item} eq 'assembly';
+
+ }
+
+ my $partsgroup_id = 0;
+ if ($form->{partsgroup}) {
+ my $partsgroup = lc $form->{partsgroup};
+ $query = qq|SELECT DISTINCT id FROM partsgroup
+ WHERE lower(partsgroup) = '$partsgroup'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($partsgroup_id) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if (!$partsgroup_id) {
+ $query = qq|INSERT INTO partsgroup (partsgroup)
+ VALUES ('$form->{partsgroup}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM partsgroup
+ WHERE partsgroup = '$form->{partsgroup}'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($partsgroup_id) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+ }
+
+
+ $query = qq|UPDATE parts SET
+ partnumber = '$form->{partnumber}',
+ description = '$form->{description}',
+ makemodel = '$form->{makemodel}',
+ alternate = '$form->{alternate}',
+ assembly = '$form->{assembly}',
+ listprice = $form->{listprice},
+ sellprice = $form->{sellprice},
+ lastcost = $form->{lastcost},
+ weight = $form->{weight},
+ priceupdate = $form->{priceupdate},
+ unit = '$form->{unit}',
+ notes = '$form->{notes}',
+ rop = $form->{rop},
+ bin = '$form->{bin}',
+ inventory_accno_id = (SELECT id FROM chart
+ WHERE accno = '$form->{inventory_accno}'),
+ income_accno_id = (SELECT id FROM chart
+ WHERE accno = '$form->{income_accno}'),
+ expense_accno_id = (SELECT id FROM chart
+ WHERE accno = '$form->{expense_accno}'),
+ obsolete = '$form->{obsolete}',
+ image = '$form->{image}',
+ drawing = '$form->{drawing}',
+ microfiche = '$form->{microfiche}',
+ partsgroup_id = $partsgroup_id
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ # insert makemodel records
+ unless ($form->{item} eq 'service') {
+ for my $i (1 .. $form->{makemodel_rows}) {
+ # put make and model together
+ if (($form->{"make_$i"}) || ($form->{"model_$i"})) {
+ map { $form->{"${_}_$i"} =~ s/'/''/g } qw(make model);
+
+ $query = qq|INSERT INTO makemodel (parts_id, name)
+ VALUES ($form->{id},
+ '$form->{"make_$i"}:$form->{"model_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+
+ # insert taxes
+ foreach $item (split / /, $form->{taxaccounts}) {
+ if ($form->{"IC_tax_$item"}) {
+ $query = qq|INSERT INTO partstax (parts_id, chart_id)
+ VALUES ($form->{id},
+ (SELECT id
+ FROM chart
+ WHERE accno = '$item'))|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # add assembly records
+ if ($form->{item} eq 'assembly') {
+
+ if ($form->{orphaned}) {
+ for my $i (1 .. $form->{assembly_rows}) {
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+ $form->{"bom_$i"} *= 1;
+ $query = qq|INSERT INTO assembly (id, parts_id, qty, bom)
+ VALUES ($form->{id}, $form->{"id_$i"},
+ $form->{"qty_$i"}, '$form->{"bom_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+ # adjust onhand for the assembly
+ if ($form->{onhand} != 0) {
+ &adjust_inventory($dbh, $form, $form->{id}, $form->{onhand});
+ }
+
+ }
+
+
+ # commit
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub update_assembly {
+ my ($dbh, $form, $id, $qty, $sellprice, $weight) = @_;
+
+ my $query = qq|SELECT id, qty
+ FROM assembly
+ WHERE parts_id = $id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($pid, $aqty) = $sth->fetchrow_array) {
+ &update_assembly($dbh, $form, $pid, $aqty * $qty, $sellprice, $weight);
+ }
+ $sth->finish;
+
+ $query = qq|UPDATE parts
+ SET sellprice = sellprice +
+ $qty * ($form->{sellprice} - $sellprice),
+ weight = weight +
+ $qty * ($form->{weight} - $weight)
+ WHERE id = $id|;
+ $dbh->do($query) || $form->dberror($query);
+
+}
+
+
+
+sub retrieve_assemblies {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $where = '1 = 1';
+
+ if ($form->{partnumber}) {
+ my $partnumber = $form->like(lc $form->{partnumber});
+ $where .= " AND lower(p.partnumber) LIKE '$partnumber'";
+ }
+
+ if ($form->{description}) {
+ my $description = $form->like(lc $form->{description});
+ $where .= " AND lower(p.description) LIKE '$description'";
+ }
+ $where .= " AND NOT p.obsolete = '1'";
+
+ # retrieve assembly items
+ my $query = qq|SELECT p.id, p.partnumber, p.description,
+ p.bin, p.onhand, p.rop,
+ (SELECT sum(p2.inventory_accno_id)
+ FROM parts p2, assembly a
+ WHERE p2.id = a.parts_id
+ AND a.id = p.id) AS inventory
+ FROM parts p
+ WHERE $where
+ AND assembly = '1'|;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{assembly_items} }, $ref if $ref->{inventory};
+ }
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+sub restock_assemblies {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ for my $i (1 .. $form->{rowcount}) {
+
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+ &adjust_inventory($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"});
+ }
+
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub adjust_inventory {
+ my ($dbh, $form, $id, $qty) = @_;
+
+ my $query = qq|SELECT p.id, p.inventory_accno_id, p.assembly, a.qty
+ FROM parts p
+ JOIN assembly a ON (a.parts_id = p.id)
+ WHERE a.id = $id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ my $allocate = $qty * $ref->{qty};
+
+ # is it a service item, then loop
+ $ref->{inventory_accno_id} *= 1;
+ next if (($ref->{inventory_accno_id} == 0) && !$ref->{assembly});
+
+ # adjust parts onhand
+ $form->update_balance($dbh,
+ "parts",
+ "onhand",
+ qq|id = $ref->{id}|,
+ $allocate * -1);
+ }
+
+ $sth->finish;
+
+ # update assembly
+ $form->update_balance($dbh,
+ "parts",
+ "onhand",
+ qq|id = $id|,
+ $qty);
+
+}
+
+
+sub delete {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off AutoCommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ if ($form->{item} eq 'assembly' && $form->{onhand} != 0) {
+ # adjust onhand for the assembly
+ &adjust_inventory($dbh, $form, $form->{id}, $form->{onhand} * -1);
+ }
+
+ my $query = qq|DELETE FROM parts
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM partstax
+ WHERE parts_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # check if it is a part, assembly or service
+ if ($form->{item} eq 'part') {
+ $query = qq|DELETE FROM makemodel
+ WHERE parts_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ if ($form->{item} eq 'assembly') {
+ $query = qq|DELETE FROM assembly
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ if ($form->{item} eq 'alternate') {
+ $query = qq|DELETE FROM alternate
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # commit
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub assembly_item {
+ my ($self, $myconfig, $form) = @_;
+
+ my $i = $form->{assembly_rows};
+ my $var;
+ my $where = "1 = 1";
+
+ if ($form->{"partnumber_$i"}) {
+ $var = $form->like(lc $form->{"partnumber_$i"});
+ $where .= " AND lower(p.partnumber) LIKE '$var'";
+ }
+ if ($form->{"description_$i"}) {
+ $var = $form->like(lc $form->{"description_$i"});
+ $where .= " AND lower(p.description) LIKE '$var'";
+ }
+ if ($form->{"partsgroup_$i"}) {
+ $var = $form->like(lc $form->{"partsgroup_$i"});
+ $where .= " AND lower(pg.partsgroup) LIKE '$var'";
+ }
+
+ if ($form->{id}) {
+ $where .= " AND NOT p.id = $form->{id}";
+ }
+
+ if ($partnumber) {
+ $where .= " ORDER BY p.partnumber";
+ } else {
+ $where .= " ORDER BY p.description";
+ }
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT p.id, p.partnumber, p.description, p.sellprice,
+ p.weight, p.onhand, p.unit,
+ pg.partsgroup
+ FROM parts p
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE $where|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{item_list} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub all_parts {
+ my ($self, $myconfig, $form) = @_;
+
+ my $where = '1 = 1';
+ my $var;
+
+ foreach my $item (qw(partnumber drawing microfiche)) {
+ if ($form->{$item}) {
+ $var = $form->like(lc $form->{$item});
+ $where .= " AND lower(p.$item) LIKE '$var'";
+ }
+ }
+ # special case for description
+ if ($form->{description}) {
+ unless ($form->{bought} || $form->{sold} || $form->{onorder} || $form->{ordered}) {
+ $var = $form->like(lc $form->{description});
+ $where .= " AND lower(p.description) LIKE '$var'";
+ }
+ }
+
+ if ($form->{searchitems} eq 'part') {
+ $where .= " AND p.inventory_accno_id > 0";
+ }
+ if ($form->{searchitems} eq 'assembly') {
+ $form->{bought} = "";
+ $where .= " AND p.assembly = '1'";
+ }
+ if ($form->{searchitems} eq 'service') {
+ $where .= " AND p.inventory_accno_id IS NULL AND NOT p.assembly = '1'";
+ # irrelevant for services
+ $form->{make} = $form->{model} = "";
+ }
+
+ # items which were never bought, sold or on an order
+ if ($form->{itemstatus} eq 'orphaned') {
+ $form->{onhand} = $form->{short} = 0;
+ $form->{bought} = $form->{sold} = 0;
+ $form->{onorder} = $form->{ordered} = 0;
+ $form->{transdatefrom} = $form->{transdateto} = "";
+
+ $where .= " AND p.onhand = 0
+ AND p.id NOT IN (SELECT p.id FROM parts p, invoice i
+ WHERE p.id = i.parts_id)
+ AND p.id NOT IN (SELECT p.id FROM parts p, assembly a
+ WHERE p.id = a.parts_id)
+ AND p.id NOT IN (SELECT p.id FROM parts p, orderitems o
+ WHERE p.id = o.parts_id)";
+ }
+
+ if ($form->{itemstatus} eq 'active') {
+ $where .= " AND p.obsolete = '0'";
+ }
+ if ($form->{itemstatus} eq 'obsolete') {
+ $where .= " AND p.obsolete = '1'";
+ $form->{onhand} = $form->{short} = 0;
+ }
+ if ($form->{itemstatus} eq 'onhand') {
+ $where .= " AND p.onhand > 0";
+ }
+ if ($form->{itemstatus} eq 'short') {
+ $where .= " AND p.onhand < 0";
+ }
+
+ if ($form->{make}) {
+ $var = $form->like(lc $form->{make}).":%";
+ $where .= " AND p.id IN (SELECT DISTINCT ON (m.parts_id) m.parts_id
+ FROM makemodel m WHERE lower(m.name) LIKE '$var')";
+ }
+ if ($form->{model}) {
+ $var = "%:".$form->like($form->{model});
+ $where .= " AND p.id IN (SELECT DISTINCT ON (m.parts_id) m.parts_id
+ FROM makemodel m WHERE lower(m.name) LIKE '$var')";
+ }
+ if ($form->{partsgroup}) {
+ $var = $form->like(lc $form->{partsgroup});
+ $where .= " AND lower(pg.partsgroup) LIKE '$var'";
+
+ }
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+
+ my $sortorder = join ', ', $form->sort_columns(qw(partnumber description bin priceupdate partsgroup));
+ $sortorder = $form->{sort} unless $sortorder;
+
+ my $query = qq|SELECT p.id, p.partnumber, p.description, p.onhand, p.unit,
+ p.bin, p.sellprice, p.listprice, p.lastcost, p.rop, p.weight,
+ p.priceupdate, p.image, p.drawing, p.microfiche,
+ pg.partsgroup
+ FROM parts p
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE $where
+ ORDER BY $sortorder|;
+
+ # rebuild query for bought and sold items
+ if ($form->{bought} || $form->{sold} || $form->{onorder} || $form->{ordered}) {
+
+ my $union = "";
+ $query = "";
+
+ if ($form->{bought} || $form->{sold}) {
+
+ my $invwhere = "$where";
+ $invwhere .= " AND i.assemblyitem = '0'";
+ $invwhere .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
+ $invwhere .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto};
+
+ if ($form->{description}) {
+ $var = $form->like(lc $form->{description});
+ $invwhere .= " AND lower(i.description) LIKE '$var'";
+ }
+
+ my $flds = qq|p.id, p.partnumber, i.description,
+ i.qty AS onhand, i.unit, p.bin, i.sellprice,
+ p.listprice, p.lastcost, p.rop, p.weight,
+ p.priceupdate, p.image, p.drawing, p.microfiche,
+ pg.partsgroup,
+ a.invnumber, a.ordnumber, i.trans_id|;
+
+ if ($form->{bought}) {
+ $query = qq|
+ SELECT $flds, 'ir' AS module, '' AS type,
+ 1 AS exchangerate
+ FROM parts p
+ JOIN invoice i ON (i.parts_id = p.id)
+ JOIN ap a ON (i.trans_id = a.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE $invwhere|;
+ $union = "
+ UNION";
+ }
+
+ if ($form->{sold}) {
+ $query .= qq|$union
+ SELECT $flds, 'is' AS module, '' AS type,
+ 1 As exchangerate
+ FROM parts p
+ JOIN invoice i ON (i.parts_id = p.id)
+ JOIN ar a ON (i.trans_id = a.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE $invwhere|;
+ $union = "
+ UNION";
+ }
+ }
+
+ if ($form->{onorder} || $form->{ordered}) {
+ my $ordwhere = "$where";
+ $ordwhere .= " AND o.closed = '0'" unless $form->{closed};
+
+ $ordwhere .= " AND o.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
+ $ordwhere .= " AND o.transdate <= '$form->{transdateto}'" if $form->{transdateto};
+
+ if ($form->{description}) {
+ $var = $form->like(lc $form->{description});
+ $ordwhere .= " AND lower(oi.description) LIKE '$var'";
+ }
+
+ $flds = qq|p.id, p.partnumber, oi.description,
+ oi.qty AS onhand, oi.unit, p.bin, oi.sellprice,
+ p.listprice, p.lastcost, p.rop, p.weight,
+ p.priceupdate, p.image, p.drawing, p.microfiche,
+ pg.partsgroup,
+ '' AS invnumber, o.ordnumber, oi.trans_id|;
+
+ if ($form->{ordered}) {
+ $query .= qq|$union
+ SELECT $flds, 'oe' AS module, 'sales_order' AS type,
+ (SELECT buy FROM exchangerate ex
+ WHERE ex.curr = o.curr
+ AND ex.transdate = o.transdate) AS exchangerate
+ FROM parts p
+ JOIN orderitems oi ON (oi.parts_id = p.id)
+ JOIN oe o ON (oi.trans_id = o.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE $ordwhere
+ AND o.customer_id > 0|;
+ $union = "
+ UNION";
+ }
+
+ if ($form->{onorder}) {
+ $flds = qq|p.id, p.partnumber, oi.description,
+ oi.qty * -1 AS onhand, oi.unit, p.bin, oi.sellprice,
+ p.listprice, p.lastcost, p.rop, p.weight,
+ p.priceupdate, p.image, p.drawing, p.microfiche,
+ pg.partsgroup,
+ '' AS invnumber, o.ordnumber, oi.trans_id|;
+
+ $query .= qq|$union
+ SELECT $flds, 'oe' AS module, 'purchase_order' AS type,
+ (SELECT sell FROM exchangerate ex
+ WHERE ex.curr = o.curr
+ AND ex.transdate = o.transdate) AS exchangerate
+ FROM parts p
+ JOIN orderitems oi ON (oi.parts_id = p.id)
+ JOIN oe o ON (oi.trans_id = o.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE $ordwhere
+ AND o.vendor_id > 0|;
+ }
+
+ }
+
+ $query .= qq|
+ ORDER BY $sortorder|;
+
+ }
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{parts} }, $ref;
+ }
+
+ $sth->finish;
+
+
+ # include individual items for assemblies
+ if ($form->{searchitems} eq 'assembly' && $form->{bom}) {
+ foreach $item (@{ $form->{parts} }) {
+ push @assemblies, $item;
+ $query = qq|SELECT p.id, p.partnumber, p.description, a.qty AS onhand,
+ p.unit, p.bin,
+ p.sellprice, p.listprice, p.lastcost,
+ p.rop, p.weight, p.priceupdate,
+ p.image, p.drawing, p.microfiche
+ FROM parts p
+ JOIN assembly a ON (p.id = a.parts_id)
+ WHERE a.id = $item->{id}|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{assemblyitem} = 1;
+ push @assemblies, $ref;
+ }
+ $sth->finish;
+
+ push @assemblies, {id => $item->{id}};
+
+ }
+
+ # copy assemblies to $form->{parts}
+ @{ $form->{parts} } = @assemblies;
+
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub create_links {
+ my ($self, $module, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description, link
+ FROM chart
+ WHERE link LIKE '%$module%'
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ foreach my $key (split(/:/, $ref->{link})) {
+ if ($key =~ /$module/) {
+ push @{ $form->{"${module}_links"}{$key} }, { accno => $ref->{accno},
+ description => $ref->{description} };
+ }
+ }
+ }
+
+ $sth->finish;
+
+ if ($form->{id}) {
+ $query = qq|SELECT weightunit
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{weightunit}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ } else {
+ $query = qq|SELECT weightunit, current_date
+ FROM defaults|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{weightunit}, $form->{priceupdate}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/IR.pm b/sql-ledger/SL/IR.pm
new file mode 100644
index 0000000..357533e
--- /dev/null
+++ b/sql-ledger/SL/IR.pm
@@ -0,0 +1,995 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Inventory received module
+#
+#======================================================================
+
+package IR;
+
+
+sub post_invoice {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off autocommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($query, $sth, $null, $project_id);
+ my $exchangerate = 0;
+
+ if ($form->{id}) {
+
+ &reverse_invoice($dbh, $form);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO ap (invnumber, employee_id)
+ VALUES ('$uid', (SELECT id FROM employee
+ WHERE login = '$form->{login}'))|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM ap
+ WHERE invnumber = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+ map { $form->{$_} =~ s/'/''/g } qw(invnumber ordnumber);
+
+ my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
+ my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{exchangerate} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
+ }
+
+ $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
+
+
+ for my $i (1 .. $form->{rowcount}) {
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+
+ map { $form->{"${_}_$i"} =~ s/'/''/g } qw(partnumber description unit);
+
+ my ($allocated, $taxrate) = (0, 0);
+ my $taxamount;
+
+ $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
+ my $fxsellprice = $form->{"sellprice_$i"};
+
+ my ($dec) = ($fxsellprice =~ /\.(\d+)/);
+ $dec = length $dec;
+ my $decimalplaces = ($dec > 2) ? $dec : 2;
+
+
+ map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
+
+ if ($form->{"inventory_accno_$i"}) {
+
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
+
+ if ($form->{taxincluded}) {
+ $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
+ $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
+ } else {
+ $taxamount = $linetotal * $taxrate;
+ }
+
+ $netamount += $linetotal;
+
+ if ($taxamount != 0) {
+ map { $form->{amount}{$form->{id}}{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } split / /, $form->{"taxaccounts_$i"};
+ }
+
+ # add purchase to inventory, this one is without the tax!
+ $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) * $form->{exchangerate};
+ $linetotal = $form->round_amount($linetotal, 2);
+
+ # this is the difference for the inventory
+ $invoicediff += ($amount - $linetotal);
+
+ $form->{amount}{$form->{id}}{$form->{"inventory_accno_$i"}} -= $linetotal;
+
+ # adjust and round sellprice
+ $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
+
+
+ # update parts table
+ $query = qq|UPDATE parts SET
+ lastcost = $form->{"sellprice_$i"},
+ onhand = onhand + $form->{"qty_$i"}
+ WHERE id = $form->{"id_$i"}|;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ # check if we sold the item already and
+ # make an entry for the expense and inventory
+ $query = qq|SELECT i.id, i.qty, i.allocated, i.trans_id,
+ p.inventory_accno_id, p.expense_accno_id, a.transdate
+ FROM invoice i, ar a, parts p
+ WHERE i.parts_id = p.id
+ AND i.parts_id = $form->{"id_$i"}
+ AND (i.qty + i.allocated) > 0
+ AND i.trans_id = a.id
+ ORDER BY transdate|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+
+ my $totalqty = $form->{"qty_$i"};
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ my $qty = $ref->{qty} + $ref->{allocated};
+
+ if (($qty - $totalqty) > 0) {
+ $qty = $totalqty;
+ }
+
+
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $qty, 2);
+
+ if ($ref->{allocated} < 0) {
+ # we have an entry for it already, adjust amount
+ $form->update_balance($dbh,
+ "acc_trans",
+ "amount",
+ qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$ref->{transdate}'|,
+ $linetotal);
+
+ $form->update_balance($dbh,
+ "acc_trans",
+ "amount",
+ qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$ref->{transdate}'|,
+ $linetotal * -1);
+
+ } else {
+ # add entry for inventory, this one is for the sold item
+ if ($linetotal != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($ref->{trans_id}, $ref->{inventory_accno_id},
+ $linetotal, '$ref->{transdate}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # add expense
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($ref->{trans_id}, $ref->{expense_accno_id},
+ |. ($linetotal * -1) .qq|, '$ref->{transdate}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+
+ # update allocated for sold item
+ $form->update_balance($dbh,
+ "invoice",
+ "allocated",
+ qq|id = $ref->{id}|,
+ $qty * -1);
+
+ $allocated += $qty;
+
+ last if (($totalqty -= $qty) <= 0);
+ }
+
+ $sth->finish;
+
+ $lastinventoryaccno = $form->{"inventory_accno_$i"};
+
+ } else {
+
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
+
+ if ($form->{taxincluded}) {
+ $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
+
+ $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
+ } else {
+ $taxamount = $linetotal * $taxrate;
+ }
+
+ $netamount += $linetotal;
+
+ if ($taxamount != 0) {
+ map { $form->{amount}{$form->{id}}{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } split / /, $form->{"taxaccounts_$i"};
+ }
+
+ $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) * $form->{exchangerate};
+ $linetotal = $form->round_amount($linetotal, 2);
+
+ # this is the difference for expense
+ $expensediff += ($amount - $linetotal);
+
+ # add amount to expense
+ $form->{amount}{$form->{id}}{$form->{"expense_accno_$i"}} -= $linetotal;
+
+ $lastexpenseaccno = $form->{"expense_accno_$i"};
+
+ # adjust and round sellprice
+ $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
+
+ # update lastcost
+ $query = qq|UPDATE parts SET
+ lastcost = $form->{"sellprice_$i"}
+ WHERE id = $form->{"id_$i"}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ }
+
+ $project_id = 'NULL';
+ if ($form->{"project_id_$i"}) {
+ $project_id = $form->{"project_id_$i"};
+ }
+ $deliverydate = ($form->{"deliverydate_$i"}) ? qq|'$form->{"deliverydate_$i"}'| : "NULL";
+
+ # save detail record in invoice table
+ $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty,
+ sellprice, fxsellprice, allocated, unit, deliverydate)
+ VALUES ($form->{id}, $form->{"id_$i"},
+ '$form->{"description_$i"}', |. ($form->{"qty_$i"} * -1) .qq|,
+ $form->{"sellprice_$i"}, $fxsellprice, $allocated,
+ '$form->{"unit_$i"}', $deliverydate)|;
+ $dbh->do($query) || $form->dberror($query);
+
+ }
+ }
+
+
+ $form->{datepaid} = $form->{invdate};
+
+ # all amounts are in natural state, netamount includes the taxes
+ # if tax is included, netamount is rounded to 2 decimal places,
+ # taxes are not
+
+ # total payments
+ for my $i (1 .. $form->{paidaccounts}) {
+ $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
+ $form->{paid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
+ }
+
+ my ($tax, $paiddiff) = (0, 0);
+
+ $netamount = $form->round_amount($netamount, 2);
+
+ # figure out rounding errors for amount paid and total amount
+ if ($form->{taxincluded}) {
+
+ $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
+ $paiddiff = $amount - $netamount * $form->{exchangerate};
+ $netamount = $amount;
+
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $amount = $form->{amount}{$form->{id}}{$item} * $form->{exchangerate};
+ $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount, 2);
+ $amount = $form->{amount}{$form->{id}}{$item} * -1;
+ $tax += $amount;
+ $netamount -= $amount;
+ }
+
+ $invoicediff += $paiddiff;
+ $expensediff += $paiddiff;
+
+ ######## this only applies to tax included
+ if ($lastinventoryaccno) {
+ $form->{amount}{$form->{id}}{$lastinventoryaccno} -= $invoicediff;
+ }
+ if ($lastexpenseaccno) {
+ $form->{amount}{$form->{id}}{$lastexpenseaccno} -= $expensediff;
+ }
+
+ } else {
+ $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
+ $paiddiff = $amount - $netamount * $form->{exchangerate};
+ $netamount = $amount;
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $form->{amount}{$form->{id}}{$item} = $form->round_amount($form->{amount}{$form->{id}}{$item}, 2);
+ $amount = $form->round_amount($form->{amount}{$form->{id}}{$item} * $form->{exchangerate} * -1, 2);
+ $paiddiff += $amount - $form->{amount}{$form->{id}}{$item} * $form->{exchangerate} * -1;
+ $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount * -1, 2);
+ $amount = $form->{amount}{$form->{id}}{$item} * -1;
+ $tax += $amount;
+ }
+ }
+
+
+ $form->{amount}{$form->{id}}{$form->{AP}} = $netamount + $tax;
+
+ if ($form->{paid} != 0) {
+ $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2);
+ }
+
+
+ # update exchangerate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate});
+ }
+
+ # record acc_trans transactions
+ foreach my $trans_id (keys %{$form->{amount}}) {
+ foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
+ if (($form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)) != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($trans_id, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $form->{amount}{$trans_id}{$accno}, '$form->{invdate}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+ # deduct payment differences from paiddiff
+ for my $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"} != 0) {
+ $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
+ $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
+ }
+ }
+
+ # force AP entry if 0
+ $form->{amount}{$form->{id}}{$form->{AP}} = $form->{paid} if ($form->{amount}{$form->{id}}{$form->{AP}} == 0);
+
+ # record payments and offsetting AP
+ for my $i (1 .. $form->{paidaccounts}) {
+
+ if ($form->{"paid_$i"} != 0) {
+ my ($accno) = split /--/, $form->{"AP_paid_$i"};
+ $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
+ $form->{datepaid} = $form->{"datepaid_$i"};
+
+ $amount = ($form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2)) * -1;
+
+ # record AP
+
+ if ($form->{amount}{$form->{id}}{$form->{AP}} != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$form->{AP}'),
+ $amount, '$form->{"datepaid_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # record payment
+
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
+ '$form->{"source_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ $exchangerate = 0;
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{"exchangerate_$i"} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
+
+ $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
+ }
+
+
+ # exchangerate difference
+ $form->{fx}{$accno}{$form->{"datepaid_$i"}} += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
+
+
+ # gain/loss
+ $amount = ($form->{"paid_$i"} * $form->{exchangerate}) - ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
+ if ($amount > 0) {
+ $form->{fx}{$form->{fxgain_accno}}{$form->{"datepaid_$i"}} += $amount;
+ } else {
+ $form->{fx}{$form->{fxloss_accno}}{$form->{"datepaid_$i"}} += $amount;
+ }
+
+ $paiddiff = 0;
+
+ # update exchange rate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"});
+ }
+ }
+ }
+
+ # record exchange rate differences and gains/losses
+ foreach my $accno (keys %{$form->{fx}}) {
+ foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
+ if (($form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2)) != 0) {
+
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, cleared, fx_transaction)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+
+ $amount = $netamount + $tax;
+
+ # set values which could be empty
+ $form->{taxincluded} *= 1;
+ my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
+ my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL";
+
+ # save AP record
+ $query = qq|UPDATE ap set
+ invnumber = '$form->{invnumber}',
+ ordnumber = '$form->{ordnumber}',
+ transdate = '$form->{invdate}',
+ vendor_id = $form->{vendor_id},
+ amount = $amount,
+ netamount = $netamount,
+ paid = $form->{paid},
+ datepaid = $datepaid,
+ duedate = $duedate,
+ invoice = '1',
+ taxincluded = '$form->{taxincluded}',
+ notes = '$form->{notes}',
+ curr = '$form->{currency}'
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # add shipto
+ $form->{name} = $form->{vendor};
+ $form->{name} =~ s/--$form->{vendor_id}//;
+ $form->add_shipto($dbh, $form->{id});
+
+ # delete zero entries
+ $query = qq|DELETE FROM acc_trans
+ WHERE amount = 0|;
+ $dbh->do($query) || $form->dberror($query);
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+ $rc;
+
+}
+
+
+
+sub reverse_invoice {
+ my ($dbh, $form) = @_;
+
+ # reverse inventory items
+ my $query = qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id,
+ i.qty, i.allocated, i.sellprice
+ FROM invoice i, parts p
+ WHERE i.parts_id = p.id
+ AND i.trans_id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $netamount = 0;
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
+
+ if ($ref->{inventory_accno_id}) {
+ # update onhand
+ $form->update_balance($dbh,
+ "parts",
+ "onhand",
+ qq|id = $ref->{parts_id}|,
+ $ref->{qty});
+
+ # if $ref->{allocated} > 0 than we sold that many items
+ if ($ref->{allocated} > 0) {
+
+ # get references for sold items
+ $query = qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
+ FROM invoice i, ar a
+ WHERE i.parts_id = $ref->{parts_id}
+ AND i.allocated < 0
+ AND i.trans_id = a.id
+ ORDER BY transdate DESC|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $pthref = $sth->fetchrow_hashref(NAME_lc)) {
+ my $qty = $ref->{allocated};
+ if (($ref->{allocated} + $pthref->{allocated}) > 0) {
+ $qty = $pthref->{allocated} * -1;
+ }
+
+ my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
+
+ #adjust allocated
+ $form->update_balance($dbh,
+ "invoice",
+ "allocated",
+ qq|id = $pthref->{id}|,
+ $qty);
+
+ $form->update_balance($dbh,
+ "acc_trans",
+ "amount",
+ qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$pthref->{transdate}'|,
+ $amount);
+
+ $form->update_balance($dbh,
+ "acc_trans",
+ "amount",
+ qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$pthref->{transdate}'|,
+ $amount * -1);
+
+ last if (($ref->{allocated} -= $qty) <= 0);
+ }
+ $sth->finish;
+ }
+ }
+ }
+ $sth->finish;
+
+ # delete acc_trans
+ $query = qq|DELETE FROM acc_trans
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # delete invoice entries
+ $query = qq|DELETE FROM invoice
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+}
+
+
+
+sub delete_invoice {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # check for other foreign currency transactions
+ $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency});
+
+ &reverse_invoice($dbh, $form);
+
+ # delete zero entries
+ my $query = qq|DELETE FROM acc_trans
+ WHERE amount = 0|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # delete AP record
+ my $query = qq|DELETE FROM ap
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub retrieve_invoice {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $query;
+
+ if ($form->{id}) {
+ # get default accounts and last invoice number
+ $query = qq|SELECT (SELECT c.accno FROM chart c
+ WHERE d.inventory_accno_id = c.id) AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.income_accno_id = c.id) AS income_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.expense_accno_id = c.id) AS expense_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+ d.curr AS currencies
+ FROM defaults d|;
+ } else {
+ $query = qq|SELECT (SELECT c.accno FROM chart c
+ WHERE d.inventory_accno_id = c.id) AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.income_accno_id = c.id) AS income_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.expense_accno_id = c.id) AS expense_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+ d.ponumber AS invnumber, d.curr AS currencies,
+ current_date AS invdate
+ FROM defaults d|;
+ }
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+
+ if ($form->{id}) {
+
+ # retrieve invoice
+ $query = qq|SELECT a.invnumber, a.transdate AS invdate, a.duedate,
+ a.ordnumber, a.paid, a.taxincluded, a.notes, a.curr AS currency
+ FROM ap a
+ WHERE id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
+
+ # get shipto
+ $query = qq|SELECT * FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ # retrieve individual items
+ $query = qq|SELECT c1.accno AS inventory_accno,
+ c2.accno AS income_accno,
+ c3.accno AS expense_accno,
+ p.partnumber, i.description, i.qty, i.fxsellprice AS sellprice,
+ i.parts_id AS id, i.unit, p.bin, i.deliverydate,
+ pr.projectnumber,
+ i.project_id,
+ pg.partsgroup
+ FROM invoice i
+ JOIN parts p ON (i.parts_id = p.id)
+ LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id)
+ LEFT JOIN chart c2 ON (p.income_accno_id = c2.id)
+ LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id)
+ LEFT JOIN project pr ON (i.project_id = pr.id)
+ LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
+ WHERE trans_id = $form->{id}
+ ORDER BY i.id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ # get tax rates for part
+ $query = qq|SELECT c.accno
+ FROM chart c, partstax pt
+ WHERE pt.chart_id = c.id
+ AND pt.parts_id = $ref->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref->{taxaccounts} = "";
+ my $taxrate = 0;
+
+ while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{taxaccounts} .= "$ptref->{accno} ";
+ $taxrate += $form->{"$ptref->{accno}_rate"};
+ }
+
+ $sth->finish;
+ chop $ref->{taxaccounts};
+
+ $ref->{qty} *= -1;
+
+ push @{ $form->{invoice_details} }, $ref;
+
+ }
+
+ $sth->finish;
+
+ } else {
+
+ # up invoice number by 1
+ $form->{invnumber}++;
+
+ # save the new number
+ $query = qq|UPDATE defaults
+ SET ponumber = '$form->{invnumber}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ }
+
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub get_vendor {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $dateformat = $myconfig->{dateformat};
+ $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
+
+ my $duedate = ($form->{invdate}) ? "to_date('$form->{invdate}', '$dateformat')" : "current_date";
+
+ $form->{vendor_id} *= 1;
+ # get vendor
+ my $query = qq|SELECT taxincluded, terms, email, cc, bcc,
+ addr1, addr2, addr3, addr4,
+ $duedate + terms AS duedate
+ FROM vendor
+ WHERE id = $form->{vendor_id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ # get shipto if we do not convert an order or invoice
+ if (!$form->{shipto}) {
+ map { delete $form->{$_} } qw(shiptoname shiptoaddr1 shiptoaddr2 shiptoaddr3 shiptoaddr4 shiptocontact shiptophone shiptofax shiptoemail);
+
+ $query = qq|SELECT * FROM shipto
+ WHERE trans_id = $form->{vendor_id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+ }
+
+ # get taxes for vendor
+ $query = qq|SELECT c.accno
+ FROM chart c, vendortax v
+ WHERE v.chart_id = c.id
+ AND v.vendor_id = $form->{vendor_id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $vendortax = ();
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $vendortax{$ref->{accno}} = 1;
+ }
+ $sth->finish;
+
+
+ # get tax rates and description
+ $query = qq|SELECT c.accno, c.description, c.link, t.rate
+ FROM chart c, tax t
+ WHERE c.id = t.chart_id
+ AND c.link LIKE '%CT_tax%'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $form->{taxaccounts} = "";
+ $form->{taxpart} = "";
+ $form->{taxservice} = "";
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if ($vendortax{$ref->{accno}}) {
+ $form->{"$ref->{accno}_rate"} = $ref->{rate};
+ $form->{"$ref->{accno}_description"} = $ref->{description};
+ $form->{taxaccounts} .= "$ref->{accno} ";
+ }
+
+ foreach my $item (split /:/, $ref->{link}) {
+ if ($item =~ /IC_taxpart/) {
+ $form->{taxpart} .= "$ref->{accno} ";
+ }
+
+ if ($item =~ /IC_taxservice/) {
+ $form->{taxservice} .= "$ref->{accno} ";
+ }
+ }
+ }
+ $sth->finish;
+ chop $form->{taxaccounts};
+ chop $form->{taxpart};
+ chop $form->{taxservice};
+
+ if (!$form->{id} && $form->{type} !~ /_order/) {
+ # setup last accounts used
+ $query = qq|SELECT c.accno, c.description, c.link, c.category
+ FROM chart c
+ JOIN acc_trans ac ON (ac.chart_id = c.id)
+ JOIN ap a ON (a.id = ac.trans_id)
+ WHERE a.vendor_id = $form->{vendor_id}
+ AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
+ AND a.id IN (SELECT max(id) FROM ap
+ WHERE vendor_id = $form->{vendor_id})|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $i = 0;
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if ($ref->{category} eq 'E') {
+ $i++;
+ $form->{"AP_amount_$i"} = "$ref->{accno}--$ref->{description}";
+ }
+ if ($ref->{category} eq 'L') {
+ $form->{AP} = $form->{AP_1} = "$ref->{accno}--$ref->{description}";
+ }
+ }
+ $sth->finish;
+ $form->{rowcount} = $i if ($i && !$form->{type});
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub retrieve_item {
+ my ($self, $myconfig, $form) = @_;
+
+ my $i = $form->{rowcount};
+ my $var;
+
+ # don't include assemblies or obsolete parts
+ my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
+
+ if ($form->{"partnumber_$i"}) {
+ $var = $form->like(lc $form->{"partnumber_$i"});
+ $where .= " AND lower(p.partnumber) LIKE '$var'";
+ }
+
+ if ($form->{"description_$i"}) {
+ $var = $form->like(lc $form->{"description_$i"});
+ $where .= " AND lower(p.description) LIKE '$var'";
+ }
+
+ if ($form->{"partsgroup_$i"}) {
+ $var = $form->like(lc $form->{"partsgroup_$i"});
+ $where .= " AND lower(pg.partsgroup) LIKE '$var'";
+ }
+
+ if ($form->{"description_$i"}) {
+ $where .= " ORDER BY description";
+ } else {
+ $where .= " ORDER BY partnumber";
+ }
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT p.id, p.partnumber, p.description,
+ c1.accno AS inventory_accno,
+ c2.accno AS income_accno,
+ c3.accno AS expense_accno,
+ pg.partsgroup
+ FROM parts p
+ LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id)
+ LEFT JOIN chart c2 ON (p.income_accno_id = c2.id)
+ LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id)
+ LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
+ WHERE $where|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ # get tax rates for part
+ $query = qq|SELECT c.accno
+ FROM chart c
+ JOIN partstax pt ON (pt.chart_id = c.id)
+ WHERE pt.parts_id = $ref->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref->{taxaccounts} = "";
+ while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{taxaccounts} .= "$ptref->{accno} ";
+ }
+ $sth->finish;
+ chop $ref->{taxaccounts};
+
+ push @{ $form->{item_list} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+
+sub vendor_details {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get rest for the vendor
+ my $query = qq|SELECT vendornumber, name, addr1, addr2, addr3, addr4,
+ contact, phone as vendorphone, fax as vendorfax, vendornumber
+ FROM vendor
+ WHERE id = $form->{vendor_id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub item_links {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description, link
+ FROM chart
+ WHERE link LIKE '%IC%'
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ foreach my $key (split(/:/, $ref->{link})) {
+ if ($key =~ /IC/) {
+ push @{ $form->{IC_links}{$key} }, { accno => $ref->{accno},
+ description => $ref->{description} };
+ }
+ }
+ }
+
+ $sth->finish;
+}
+
+1;
+
diff --git a/sql-ledger/SL/IS.pm b/sql-ledger/SL/IS.pm
new file mode 100644
index 0000000..dc11e36
--- /dev/null
+++ b/sql-ledger/SL/IS.pm
@@ -0,0 +1,1231 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 1998-2002
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Inventory invoicing module
+#
+#======================================================================
+
+package IS;
+
+
+sub invoice_details {
+ my ($self, $myconfig, $form) = @_;
+
+ $form->{duedate} = $form->{invdate} unless ($form->{duedate});
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT date '$form->{duedate}' - date '$form->{invdate}'
+ AS terms
+ FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{terms}) = $sth->fetchrow_array;
+ $sth->finish;
+
+ my $tax = 0;
+ my $item;
+ my $i;
+ my @partsgroup = ();
+ my $partsgroup;
+ my %oid = ( 'Pg' => 'oid',
+ 'Oracle' => 'rowid' );
+
+ # sort items by partsgroup
+ for $i (1 .. $form->{rowcount}) {
+ $partsgroup = "";
+ if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
+ $form->format_string("partsgroup_$i");
+ $partsgroup = $form->{"partsgroup_$i"};
+ }
+ push @partsgroup, [ $i, $partsgroup ];
+ }
+
+ my $sameitem = "";
+ foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
+ $i = $item->[0];
+
+ if ($item->[1] ne $sameitem) {
+ push(@{ $form->{description} }, qq|$item->[1]|);
+ $sameitem = $item->[1];
+
+ map { push(@{ $form->{$_} }, "") } qw(runningnumber number bin qty unit deliverydate sellprice listprice netprice discount linetotal);
+ }
+
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+
+ # add number, description and qty to $form->{number}, ....
+ push(@{ $form->{runningnumber} }, $i);
+ push(@{ $form->{number} }, qq|$form->{"partnumber_$i"}|);
+ push(@{ $form->{bin} }, qq|$form->{"bin_$i"}|);
+ push(@{ $form->{description} }, qq|$form->{"description_$i"}|);
+ push(@{ $form->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"}));
+ push(@{ $form->{unit} }, qq|$form->{"unit_$i"}|);
+ push(@{ $form->{deliverydate} }, qq|$form->{"deliverydate_$i"}|);
+
+ push(@{ $form->{sellprice} }, $form->{"sellprice_$i"});
+
+ # listprice
+ push(@{ $form->{listprice} }, $form->{"listprice_$i"});
+
+ my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
+ my ($dec) = ($sellprice =~ /\.(\d+)/);
+ $dec = length $dec;
+ my $decimalplaces = ($dec > 2) ? $dec : 2;
+
+ my $discount = $form->round_amount($sellprice * $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100, $decimalplaces);
+
+ # keep a netprice as well, (sellprice - discount)
+ $form->{"netprice_$i"} = $sellprice - $discount;
+ push(@{ $form->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : " ");
+
+
+ my $linetotal = $form->round_amount($form->{"qty_$i"} * $form->{"netprice_$i"}, 2);
+
+ $discount = ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, $decimalplaces) : " ";
+ $linetotal = ($linetotal != 0) ? $linetotal : " ";
+
+ push(@{ $form->{discount} }, $discount);
+
+ $form->{total} += $linetotal;
+
+ push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2));
+
+ my $taxrate = 0;
+ my ($taxamount, $taxbase);
+
+ map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
+
+ if ($form->{taxincluded}) {
+ # calculate tax
+ $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
+ $taxbase = $linetotal - $taxamount;
+ } else {
+ $taxamount = $linetotal * $taxrate;
+ $taxbase = $linetotal;
+ }
+
+ if ($taxamount != 0) {
+ foreach my $item (split / /, $form->{"taxaccounts_$i"}) {
+ $taxaccounts{$item} += $taxamount * $form->{"${item}_rate"} / $taxrate;
+ $taxbase{$item} += $taxbase;
+ }
+ }
+
+ if ($form->{"assembly_$i"}) {
+ $sameitem = "";
+
+ # get parts and push them onto the stack
+ my $sortorder = "";
+ if ($form->{groupitems}) {
+ $sortorder = qq|ORDER BY pg.partsgroup, a.$oid{$myconfig->{dbdriver}}|;
+ } else {
+ $sortorder = qq|ORDER BY a.$oid{$myconfig->{dbdriver}}|;
+ }
+
+ $query = qq|SELECT p.partnumber, p.description, p.unit, a.qty,
+ pg.partsgroup
+ FROM assembly a
+ JOIN parts p ON (a.parts_id = p.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE a.bom = '1'
+ AND a.id = '$form->{"id_$i"}'
+ $sortorder|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
+ map { push(@{ $form->{$_} }, "") } qw(runningnumber number unit qty bin sellprice listprice netprice discount linetotal);
+ $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
+ push(@{ $form->{description} }, $sameitem);
+ }
+
+ push(@{ $form->{number} }, qq|$ref->{partnumber}|);
+ push(@{ $form->{description} }, qq|$ref->{description}|);
+ push(@{ $form->{unit} }, qq|$ref->{unit}|);
+ push(@{ $form->{qty} }, $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}));
+
+ map { push(@{ $form->{$_} }, "") } qw(runningnumber bin sellprice listprice netprice discount linetotal);
+
+ }
+ $sth->finish;
+ }
+
+ }
+ }
+
+
+ foreach my $item (sort keys %taxaccounts) {
+ if ($form->round_amount($taxaccounts{$item}, 2) != 0) {
+ push(@{ $form->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
+
+ $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
+
+ push(@{ $form->{tax} }, $form->format_amount($myconfig, $taxamount));
+ push(@{ $form->{taxdescription} }, $form->{"${item}_description"});
+ push(@{ $form->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
+ push(@{ $form->{taxnumber} }, $form->{"${item}_taxnumber"});
+ }
+ }
+
+
+ for my $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"}) {
+ push(@{ $form->{payment} }, $form->{"paid_$i"});
+ my ($accno, $description) = split /--/, $form->{"AR_paid_$i"};
+ push(@{ $form->{paymentaccount} }, $description);
+ push(@{ $form->{paymentdate} }, $form->{"datepaid_$i"});
+ push(@{ $form->{paymentsource} }, $form->{"source_$i"});
+
+ $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
+ }
+ }
+
+ $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
+ $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
+ $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
+ $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
+
+ $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
+
+ # myconfig variables
+ map { $form->{$_} = $myconfig->{$_} } (qw(company address tel fax signature businessnumber));
+ $form->{username} = $myconfig->{name};
+
+ $dbh->disconnect;
+
+}
+
+
+sub project_description {
+ my ($self, $dbh, $id) = @_;
+
+ my $query = qq|SELECT description
+ FROM project
+ WHERE id = $id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($_) = $sth->fetchrow_array;
+
+ $sth->finish;
+
+ $_;
+
+}
+
+
+sub customer_details {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get rest for the customer
+ my $query = qq|SELECT customernumber, name, addr1, addr2, addr3, addr4,
+ phone as customerphone, fax as customerfax, contact
+ FROM customer
+ WHERE id = $form->{customer_id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub post_invoice {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off autocommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($query, $sth, $null, $project_id, $deliverydate);
+ my $exchangerate = 0;
+
+ if ($form->{id}) {
+
+ &reverse_invoice($dbh, $form);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO ar (invnumber, employee_id)
+ VALUES ('$uid', (SELECT id FROM employee
+ WHERE login = '$form->{login}') )|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM ar
+ WHERE invnumber = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+
+ map { $form->{$_} =~ s/'/''/g } (qw(invnumber shippingpoint notes message));
+
+ my ($netamount, $invoicediff) = (0, 0);
+ my ($amount, $linetotal, $lastincomeaccno);
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{exchangerate} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
+ }
+
+ $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
+
+
+ foreach my $i (1 .. $form->{rowcount}) {
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+
+ map { $form->{"${_}_$i"} =~ s/'/''/g } (qw(partnumber description unit));
+
+ # undo discount formatting
+ $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
+
+ my ($allocated, $taxrate) = (0, 0);
+ my $taxamount;
+
+ # keep entered selling price
+ my $fxsellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
+
+ my ($dec) = ($fxsellprice =~ /\.(\d+)/);
+ $dec = length $dec;
+ my $decimalplaces = ($dec > 2) ? $dec : 2;
+
+ # deduct discount
+ my $discount = $form->round_amount($fxsellprice * $form->{"discount_$i"}, $decimalplaces);
+ $form->{"sellprice_$i"} = $fxsellprice - $discount;
+
+ # add tax rates
+ map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
+
+ # round linetotal to 2 decimal places
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
+
+ if ($form->{taxincluded}) {
+ $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
+ $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
+ } else {
+ $taxamount = $linetotal * $taxrate;
+ }
+
+ $netamount += $linetotal;
+
+ if ($taxamount != 0) {
+ map { $form->{amount}{$form->{id}}{$_} += $taxamount * $form->{"${_}_rate"} / $taxrate } split / /, $form->{"taxaccounts_$i"};
+ }
+
+
+ # add amount to income, $form->{amount}{trans_id}{accno}
+ $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
+
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) * $form->{exchangerate};
+ $linetotal = $form->round_amount($linetotal, 2);
+
+ # this is the difference from the inventory
+ $invoicediff += ($amount - $linetotal);
+
+ $form->{amount}{$form->{id}}{$form->{"income_accno_$i"}} += $linetotal;
+
+ $lastincomeaccno = $form->{"income_accno_$i"};
+
+
+ # adjust and round sellprice
+ $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
+
+ if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
+ # adjust parts onhand quantity
+
+ if ($form->{"assembly_$i"}) {
+ # do not update if assembly consists of all services
+ $query = qq|SELECT sum(p.inventory_accno_id)
+ FROM parts p, assembly a
+ WHERE a.parts_id = p.id
+ AND a.id = $form->{"id_$i"}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ if ($sth->fetchrow_array) {
+ $form->update_balance($dbh,
+ "parts",
+ "onhand",
+ qq|id = $form->{"id_$i"}|,
+ $form->{"qty_$i"} * -1);
+ }
+ $sth->finish;
+
+ # record assembly item as allocated
+ &process_assembly($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"});
+ } else {
+ $form->update_balance($dbh,
+ "parts",
+ "onhand",
+ qq|id = $form->{"id_$i"}|,
+ $form->{"qty_$i"} * -1);
+
+ $allocated = &cogs($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"});
+ }
+ }
+
+ $project_id = 'NULL';
+ if ($form->{"project_id_$i"}) {
+ $project_id = $form->{"project_id_$i"};
+ }
+ $deliverydate = ($form->{"deliverydate_$i"}) ? qq|'$form->{"deliverydate_$i"}'| : "NULL";
+
+ # save detail record in invoice table
+ $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty,
+ sellprice, fxsellprice, discount, allocated, assemblyitem,
+ unit, deliverydate, project_id)
+ VALUES ($form->{id}, $form->{"id_$i"},
+ '$form->{"description_$i"}', $form->{"qty_$i"},
+ $form->{"sellprice_$i"}, $fxsellprice,
+ $form->{"discount_$i"}, $allocated, 'f',
+ '$form->{"unit_$i"}', $deliverydate, $project_id)|;
+ $dbh->do($query) || $form->dberror($query);
+
+ }
+ }
+
+
+ $form->{datepaid} = $form->{invdate};
+
+ # total payments, don't move we need it here
+ for my $i (1 .. $form->{paidaccounts}) {
+ $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
+ $form->{paid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
+ }
+
+ my ($tax, $diff) = (0, 0);
+
+ $netamount = $form->round_amount($netamount, 2);
+
+ # figure out rounding errors for total amount vs netamount + taxes
+ if ($form->{taxincluded}) {
+
+ $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
+ $diff += $amount - $netamount * $form->{exchangerate};
+ $netamount = $amount;
+
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $amount = $form->{amount}{$form->{id}}{$item} * $form->{exchangerate};
+ $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount, 2);
+ $tax += $form->{amount}{$form->{id}}{$item};
+ $netamount -= $form->{amount}{$form->{id}}{$item};
+ }
+
+ $invoicediff += $diff;
+ ######## this only applies to tax included
+ if ($lastincomeaccno) {
+ $form->{amount}{$form->{id}}{$lastincomeaccno} += $invoicediff;
+ }
+
+ } else {
+ $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
+ $diff = $amount - $netamount * $form->{exchangerate};
+ $netamount = $amount;
+ foreach my $item (split / /, $form->{taxaccounts}) {
+ $form->{amount}{$form->{id}}{$item} = $form->round_amount($form->{amount}{$form->{id}}{$item}, 2);
+ $amount = $form->round_amount($form->{amount}{$form->{id}}{$item} * $form->{exchangerate}, 2);
+ $diff += $amount - $form->{amount}{$form->{id}}{$item} * $form->{exchangerate};
+ $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount, 2);
+ $tax += $form->{amount}{$form->{id}}{$item};
+ }
+ }
+
+
+ $form->{amount}{$form->{id}}{$form->{AR}} = $netamount + $tax;
+
+ if ($form->{paid} != 0) {
+ $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
+ }
+
+ # reverse AR
+ $form->{amount}{$form->{id}}{$form->{AR}} *= -1;
+
+
+ # update exchangerate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, $form->{exchangerate}, 0);
+ }
+
+ foreach my $trans_id (keys %{$form->{amount}}) {
+ foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
+ if (($form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)) != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($trans_id, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $form->{amount}{$trans_id}{$accno}, '$form->{invdate}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+ # deduct payment differences from diff
+ for my $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"} != 0) {
+ $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
+ $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
+ }
+ }
+
+ # force AR entry if 0
+ $form->{amount}{$form->{id}}{$form->{AR}} = 1 if ($form->{amount}{$form->{id}}{$form->{AR}} == 0);
+
+ # record payments and offsetting AR
+ for my $i (1 .. $form->{paidaccounts}) {
+
+ if ($form->{"paid_$i"} != 0) {
+ my ($accno) = split /--/, $form->{"AR_paid_$i"};
+ $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
+ $form->{datepaid} = $form->{"datepaid_$i"};
+
+ # record AR
+ $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
+
+ if ($form->{amount}{$form->{id}}{$form->{AR}} != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$form->{AR}'),
+ $amount, '$form->{"datepaid_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # record payment
+ $form->{"paid_$i"} *= -1;
+
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source)
+ VALUES ($form->{id}, (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
+ '$form->{"source_$i"}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+
+ $exchangerate = 0;
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{"exchangerate_$i"} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
+
+ $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
+ }
+
+
+ # exchangerate difference
+ $form->{fx}{$accno}{$form->{"datepaid_$i"}} += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
+
+
+ # gain/loss
+ $amount = $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} * $form->{"exchangerate_$i"};
+ if ($amount > 0) {
+ $form->{fx}{$form->{fxgain_accno}}{$form->{"datepaid_$i"}} += $amount;
+ } else {
+ $form->{fx}{$form->{fxloss_accno}}{$form->{"datepaid_$i"}} += $amount;
+ }
+
+ $diff = 0;
+
+ # update exchange rate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0);
+ }
+ }
+ }
+
+
+ # record exchange rate differences and gains/losses
+ foreach my $accno (keys %{$form->{fx}}) {
+ foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
+ if (($form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2)) != 0) {
+
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, cleared, fx_transaction)
+ VALUES ($form->{id},
+ (SELECT id FROM chart
+ WHERE accno = '$accno'),
+ $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+
+ $amount = $netamount + $tax;
+
+ # set values which could be empty to 0
+ $form->{terms} *= 1;
+ $form->{taxincluded} *= 1;
+ my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
+ my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL";
+
+ # fill in subject if there is none
+ $form->{subject} = qq|$form->{label} $form->{invnumber}| unless $form->{subject};
+ # if there is a message stuff it into the notes
+ my $cc = "Cc: $form->{cc}\\r\n" if $form->{cc};
+ my $bcc = "Bcc: $form->{bcc}\\r\n" if $form->{bcc};
+ $form->{notes} .= qq|\r
+\r
+[email]\r
+To: $form->{email}\r
+$cc${bcc}Subject: $form->{subject}\r
+\r
+Message: $form->{message}\r| if $form->{message};
+
+ # save AR record
+ $query = qq|UPDATE ar set
+ invnumber = '$form->{invnumber}',
+ ordnumber = '$form->{ordnumber}',
+ transdate = '$form->{invdate}',
+ customer_id = $form->{customer_id},
+ amount = $amount,
+ netamount = $netamount,
+ paid = $form->{paid},
+ datepaid = $datepaid,
+ duedate = $duedate,
+ invoice = '1',
+ shippingpoint = '$form->{shippingpoint}',
+ terms = $form->{terms},
+ notes = '$form->{notes}',
+ taxincluded = '$form->{taxincluded}',
+ curr = '$form->{currency}'
+ WHERE id = $form->{id}
+ |;
+ $dbh->do($query) || $form->dberror($query);
+
+ # add shipto
+ $form->{name} = $form->{customer};
+ $form->{name} =~ s/--$form->{customer_id}//;
+ $form->add_shipto($dbh, $form->{id});
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub process_assembly {
+ my ($dbh, $form, $id, $totalqty) = @_;
+
+ my $query = qq|SELECT a.parts_id, a.qty, p.assembly,
+ p.partnumber, p.description, p.unit,
+ p.inventory_accno_id, p.income_accno_id,
+ p.expense_accno_id
+ FROM assembly a, parts p
+ WHERE a.parts_id = p.id
+ AND a.id = $id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ my $allocated = 0;
+
+ $ref->{inventory_accno_id} *= 1;
+ $ref->{expense_accno_id} *= 1;
+
+ map { $ref->{$_} =~ s/'/''/g } (qw(partnumber description unit));
+
+ # multiply by number of assemblies
+ $ref->{qty} *= $totalqty;
+
+ if ($ref->{assembly}) {
+ &process_assembly($dbh, $form, $ref->{parts_id}, $ref->{qty});
+ next;
+ } else {
+ if ($ref->{inventory_accno_id}) {
+ $allocated = &cogs($dbh, $form, $ref->{parts_id}, $ref->{qty});
+ }
+ }
+
+ # save detail record for individual assembly item in invoice table
+ $query = qq|INSERT INTO invoice (trans_id, description, parts_id, qty,
+ sellprice, fxsellprice, allocated, assemblyitem, unit)
+ VALUES
+ ($form->{id}, '$ref->{description}',
+ $ref->{parts_id}, $ref->{qty}, 0, 0, $allocated, 't',
+ '$ref->{unit}')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ }
+
+ $sth->finish;
+
+}
+
+
+sub cogs {
+ my ($dbh, $form, $id, $totalqty) = @_;
+
+ my $query = qq|SELECT i.id, i.trans_id, i.qty, i.allocated, i.sellprice,
+ (SELECT c.accno FROM chart c
+ WHERE p.inventory_accno_id = c.id)
+ AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE p.expense_accno_id = c.id)
+ AS expense_accno
+ FROM invoice i, parts p
+ WHERE i.parts_id = p.id
+ AND i.parts_id = $id
+ AND (i.qty + i.allocated) < 0
+ ORDER BY trans_id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $allocated = 0;
+ my $qty;
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if (($qty = (($ref->{qty} * -1) - $ref->{allocated})) > $totalqty) {
+ $qty = $totalqty;
+ }
+
+ $form->update_balance($dbh,
+ "invoice",
+ "allocated",
+ qq|id = $ref->{id}|,
+ $qty);
+
+ # total expenses and inventory
+ # sellprice is the cost of the item
+ $linetotal = $form->round_amount($ref->{sellprice} * $qty, 2);
+
+ # add to expense
+ $form->{amount}{$form->{id}}{$ref->{expense_accno}} += -$linetotal;
+
+ # deduct inventory
+ $form->{amount}{$form->{id}}{$ref->{inventory_accno}} -= -$linetotal;
+
+ # add allocated
+ $allocated += -$qty;
+
+ last if (($totalqty -= $qty) <= 0);
+ }
+
+ $sth->finish;
+
+ $allocated;
+
+}
+
+
+
+sub reverse_invoice {
+ my ($dbh, $form) = @_;
+
+ # reverse inventory items
+ my $query = qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly,
+ p.inventory_accno_id
+ FROM invoice i, parts p
+ WHERE i.parts_id = p.id
+ AND i.trans_id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ if ($ref->{inventory_accno_id} || $ref->{assembly}) {
+
+ # if the invoice item is not an assemblyitem adjust parts onhand
+ unless ($ref->{assemblyitem}) {
+ # adjust onhand in parts table
+ $form->update_balance($dbh,
+ "parts",
+ "onhand",
+ qq|id = $ref->{parts_id}|,
+ $ref->{qty});
+ }
+
+ # loop if it is an assembly
+ next if ($ref->{assembly});
+
+ # de-allocated purchases
+ $query = qq|SELECT id, trans_id, allocated
+ FROM invoice
+ WHERE parts_id = $ref->{parts_id}
+ AND allocated > 0
+ ORDER BY trans_id DESC|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $inhref = $sth->fetchrow_hashref(NAME_lc)) {
+ $qty = $ref->{qty};
+ if (($ref->{qty} - $inhref->{allocated}) > 0) {
+ $qty = $inhref->{allocated};
+ }
+
+ # update invoice
+ $form->update_balance($dbh,
+ "invoice",
+ "allocated",
+ qq|id = $inhref->{id}|,
+ $qty * -1);
+
+ last if (($ref->{qty} -= $qty) <= 0);
+ }
+ $sth->finish;
+ }
+ }
+
+ $sth->finish;
+
+ # delete acc_trans
+ $query = qq|DELETE FROM acc_trans
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # delete invoice entries
+ $query = qq|DELETE FROM invoice
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+}
+
+
+
+sub delete_invoice {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ # check for other foreign currency transactions
+ $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency});
+
+ &reverse_invoice($dbh, $form);
+
+ # delete AR record
+ my $query = qq|DELETE FROM ar
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub retrieve_invoice {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $query;
+
+ if ($form->{id}) {
+ # get default accounts and last invoice number
+ $query = qq|SELECT (SELECT c.accno FROM chart c
+ WHERE d.inventory_accno_id = c.id) AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.income_accno_id = c.id) AS income_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.expense_accno_id = c.id) AS expense_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+ d.curr AS currencies
+ FROM defaults d|;
+ } else {
+ $query = qq|SELECT (SELECT c.accno FROM chart c
+ WHERE d.inventory_accno_id = c.id) AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.income_accno_id = c.id) AS income_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.expense_accno_id = c.id) AS expense_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+ d.invnumber, d.curr AS currencies, current_date AS invdate
+ FROM defaults d|;
+ }
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+
+ if ($form->{id}) {
+
+ # retrieve invoice
+ $query = qq|SELECT a.invnumber, a.ordnumber, a.transdate AS invdate, a.paid,
+ a.shippingpoint, a.terms, a.notes, a.duedate, a.taxincluded,
+ a.curr AS currency, (SELECT e.name FROM employee e
+ WHERE e.id = a.employee_id) AS employee
+ FROM ar a
+ WHERE a.id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
+
+ # get shipto
+ $query = qq|SELECT * FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ # retrieve individual items
+ $query = qq|SELECT c1.accno AS inventory_accno,
+ c2.accno AS income_accno,
+ c3.accno AS expense_accno,
+ i.description, i.qty, i.fxsellprice AS sellprice,
+ i.discount, i.parts_id AS id, i.unit, i.deliverydate,
+ pr.projectnumber,
+ i.project_id,
+ p.partnumber, p.assembly, p.bin,
+ pg.partsgroup
+ FROM invoice i
+ JOIN parts p ON (i.parts_id = p.id)
+ LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id)
+ LEFT JOIN chart c2 ON (p.income_accno_id = c2.id)
+ LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id)
+ LEFT JOIN project pr ON (i.project_id = pr.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE i.trans_id = $form->{id}
+ AND NOT i.assemblyitem = '1'
+ ORDER BY i.id|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ # get taxes
+ $query = qq|SELECT c.accno
+ FROM chart c, partstax pt
+ WHERE pt.chart_id = c.id
+ AND pt.parts_id = $ref->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref->{taxaccounts} = "";
+ my $taxrate = 0;
+
+ while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{taxaccounts} .= "$ptref->{accno} ";
+ $taxrate += $form->{"$ptref->{accno}_rate"};
+ }
+ $sth->finish;
+ chop $ref->{taxaccounts};
+
+ push @{ $form->{invoice_details} }, $ref;
+ }
+ $sth->finish;
+
+ } else {
+
+ $form->{shippingpoint} = $myconfig->{shippingpoint} unless $form->{shippingpoint};
+
+ # up invoice number by 1
+ $form->{invnumber}++;
+
+ # save the new number
+ $query = qq|UPDATE defaults
+ SET invnumber = '$form->{invnumber}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $form->get_employee($dbh);
+
+ }
+
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+sub get_customer {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $dateformat = $myconfig->{dateformat};
+ $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
+
+ my $duedate = ($form->{invdate}) ? "to_date('$form->{invdate}', '$dateformat')" : "current_date";
+
+ $form->{customer_id} *= 1;
+ # get customer
+ my $query = qq|SELECT c.name AS customer, c.discount, c.creditlimit, c.terms,
+ c.email, c.cc, c.bcc, c.taxincluded,
+ c.addr1, c.addr2, c.addr3, c.addr4,
+ $duedate + c.terms AS duedate
+ FROM customer c
+ WHERE c.id = $form->{customer_id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ $form->{creditremaining} = $form->{creditlimit};
+ $query = qq|SELECT SUM(amount - paid)
+ FROM ar
+ WHERE customer_id = $form->{customer_id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{creditremaining}) -= $sth->fetchrow_array;
+
+ $sth->finish;
+
+ $query = qq|SELECT o.amount,
+ (SELECT e.buy FROM exchangerate e
+ WHERE e.curr = o.curr
+ AND e.transdate = o.transdate)
+ FROM oe o
+ WHERE o.customer_id = $form->{customer_id}
+ AND o.closed = '0'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($amount, $exch) = $sth->fetchrow_array) {
+ $exch = 1 unless $exch;
+ $form->{creditremaining} -= $amount * $exch;
+ }
+ $sth->finish;
+
+
+ # get shipto if we did not converted an order or invoice
+ if (!$form->{shipto}) {
+ map { delete $form->{$_} } qw(shiptoname shiptoaddr1 shiptoaddr2 shiptoaddr3 shiptoaddr4 shiptocontact shiptophone shiptofax shiptoemail);
+
+ $query = qq|SELECT * FROM shipto
+ WHERE trans_id = $form->{customer_id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+ }
+
+ # get taxes we charge for this customer
+ $query = qq|SELECT c.accno
+ FROM chart c, customertax ct
+ WHERE ct.chart_id = c.id
+ AND ct.customer_id = $form->{customer_id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $customertax = ();
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $customertax{$ref->{accno}} = 1;
+ }
+ $sth->finish;
+
+ # get tax rates and description
+ $query = qq|SELECT c.accno, c.description, t.rate, t.taxnumber
+ FROM chart c, tax t
+ WHERE c.id = t.chart_id
+ AND c.link LIKE '%CT_tax%'
+ ORDER BY accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $form->{taxaccounts} = "";
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if ($customertax{$ref->{accno}}) {
+ $form->{"$ref->{accno}_rate"} = $ref->{rate};
+ $form->{"$ref->{accno}_description"} = $ref->{description};
+ $form->{"$ref->{accno}_taxnumber"} = $ref->{taxnumber};
+ $form->{taxaccounts} .= "$ref->{accno} ";
+ }
+ }
+ $sth->finish;
+ chop $form->{taxaccounts};
+
+ # setup last accounts used for this customer
+ if (!$form->{id} && $form->{type} !~ /_order/) {
+ $query = qq|SELECT c.accno, c.description, c.link, c.category
+ FROM chart c
+ JOIN acc_trans ac ON (ac.chart_id = c.id)
+ JOIN ar a ON (a.id = ac.trans_id)
+ WHERE a.customer_id = $form->{customer_id}
+ AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
+ AND a.id IN (SELECT max(id) FROM ar
+ WHERE customer_id = $form->{customer_id})|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $i = 0;
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if ($ref->{category} eq 'I') {
+ $i++;
+ $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
+ }
+ if ($ref->{category} eq 'A') {
+ $form->{AR} = $form->{AR_1} = "$ref->{accno}--$ref->{description}";
+ }
+ }
+ $sth->finish;
+ $form->{rowcount} = $i if ($i && !$form->{type});
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub retrieve_item {
+ my ($self, $myconfig, $form) = @_;
+
+ my $i = $form->{rowcount};
+ my $var;
+ my $where = "NOT obsolete = '1'";
+
+ if ($form->{"partnumber_$i"}) {
+ $var = $form->like(lc $form->{"partnumber_$i"});
+ $where .= " AND lower(p.partnumber) LIKE '$var'";
+ }
+ if ($form->{"description_$i"}) {
+ $var = $form->like(lc $form->{"description_$i"});
+ $where .= " AND lower(p.description) LIKE '$var'";
+ }
+
+ if ($form->{"partsgroup_$i"}) {
+ $var = $form->like(lc $form->{"partsgroup_$i"});
+ $where .= " AND lower(pg.partsgroup) LIKE '$var'";
+ }
+
+ if ($form->{"description_$i"}) {
+ $where .= " ORDER BY description";
+ } else {
+ $where .= " ORDER BY partnumber";
+ }
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT p.id, p.partnumber, p.description, p.sellprice,
+ p.listprice,
+ c1.accno AS inventory_accno,
+ c2.accno AS income_accno,
+ c3.accno AS expense_accno,
+ p.unit, p.assembly, p.bin, p.onhand, p.makemodel,
+ pg.partsgroup
+ FROM parts p
+ LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id)
+ LEFT JOIN chart c2 ON (p.income_accno_id = c2.id)
+ LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id)
+ LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
+ WHERE $where|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ # get taxes for part
+ $query = qq|SELECT c.accno
+ FROM chart c
+ JOIN partstax pt ON (c.id = pt.chart_id)
+ WHERE pt.parts_id = $ref->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref->{taxaccounts} = "";
+ while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{taxaccounts} .= "$ptref->{accno} ";
+ }
+ $sth->finish;
+ chop $ref->{taxaccounts};
+
+ # get makemodel
+ if ($ref->{makemodel}) {
+ $query = qq|SELECT name
+ FROM makemodel
+ WHERE parts_id = $ref->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref->{makemodel} = "";
+ while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{makemodel} .= "$ptref->{name}:";
+ }
+ $sth->finish;
+ chop $ref->{makemodel};
+ }
+
+ push @{ $form->{item_list} }, $ref;
+
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/Inifile.pm b/sql-ledger/SL/Inifile.pm
new file mode 100644
index 0000000..e9de47a
--- /dev/null
+++ b/sql-ledger/SL/Inifile.pm
@@ -0,0 +1,87 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#=====================================================================
+#
+# routines to retrieve / manipulate win ini style files
+# ORDER is used to keep the elements in the order they appear in .ini
+#
+#=====================================================================
+
+package Inifile;
+
+
+sub new {
+ my ($type, $file, $level) = @_;
+
+ my $id = "";
+ my $skip;
+
+ $type = ref($self) || $self;
+
+ open FH, "$file" or Form->error("$file : $!");
+
+ while (<FH>) {
+ next if /^(#|;|\s)/;
+ last if /^\./;
+
+ chop;
+
+ # strip comments
+ s/\s*(#|;).*//g;
+
+ # remove any trailing whitespace
+ s/^\s*(.*?)\s*$/$1/;
+
+ if (/^\[/) {
+ s/(\[|\])//g;
+
+ $id = $_;
+
+ # if there is a level skip
+ if ($skip = ($id !~ /^$level/)) {
+ next;
+ }
+
+ push @{$self->{ORDER}}, $_;
+
+ next;
+
+ }
+
+ if (!$skip) {
+ # add key=value to $id
+ my ($key, $value) = split /=/, $_, 2;
+
+ $self->{$id}{$key} = $value;
+ }
+
+ }
+ close FH;
+
+ bless $self, $type;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/Mailer.pm b/sql-ledger/SL/Mailer.pm
new file mode 100644
index 0000000..934ad36
--- /dev/null
+++ b/sql-ledger/SL/Mailer.pm
@@ -0,0 +1,147 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+
+package Mailer;
+
+sub new {
+ my ($type) = @_;
+ my $self = {};
+
+ bless $self, $type;
+}
+
+
+sub send {
+ my ($self, $out) = @_;
+
+ my $boundary = time;
+ $boundary = "SL-$self->{version}-$boundary";
+ my $domain = $self->{from};
+ $domain =~ s/(.*?\@|>)//g;
+ my $msgid = "$boundary\@$domain";
+
+ $self->{charset} = "ISO-8859-1" unless $self->{charset};
+
+ if ($out) {
+ open(OUT, $out) or return "$out : $!";
+ } else {
+ open(OUT, ">-") or return "STDOUT : $!";
+ }
+
+ $self->{contenttype} = "text/plain" unless $self->{contenttype};
+
+ my ($cc, $bcc);
+ $cc = "Cc: $self->{cc}\n" if $self->{cc};
+ $bcc = "Bcc: $self->{bcc}\n" if $self->{bcc};
+
+ print OUT qq|From: $self->{from}
+To: $self->{to}
+${cc}${bcc}Subject: $self->{subject}
+Message-ID: <$msgid>
+X-Mailer: SQL-Ledger $self->{version}
+MIME-Version: 1.0
+|;
+
+
+ if ($self->{attachments}) {
+ print OUT qq|Content-Type: multipart/mixed; boundary="$boundary"
+
+--${boundary}
+Content-Type: $self->{contenttype}; charset="$self->{charset}"
+
+$self->{message}
+
+|;
+
+ foreach my $attachment (@{ $self->{attachments} }) {
+
+ my $application = ($attachment =~ /(^\w+$)|\.(html|text|txt|sql)$/) ? "text" : "application";
+
+ open(IN, $attachment);
+ if ($?) {
+ close(OUT);
+ return "$attachment : $!";
+ }
+
+ my $filename = $attachment;
+ # strip path
+ $filename =~ s/(.*\/|$self->{fileid})//g;
+
+ print OUT qq|--${boundary}
+Content-Type: $application/$self->{format}; name="$filename"; charset="$self->{charset}"
+Content-Transfer-Encoding: BASE64
+Content-Disposition: attachment; filename="$filename"\n\n|;
+
+ my $msg = "";
+ while (<IN>) {;
+ $msg .= $_;
+ }
+ print OUT &encode_base64($msg);
+
+ close(IN);
+
+ }
+ print OUT qq|--${boundary}--\n|;
+
+ } else {
+ print OUT qq|Content-Type: $self->{contenttype}; charset="$self->{charset}"
+
+$self->{message}
+|;
+ }
+
+ close(OUT);
+
+ return "";
+
+}
+
+
+sub encode_base64 ($;$) {
+
+ # this code is from the MIME-Base64-2.12 package
+ # Copyright 1995-1999,2001 Gisle Aas <gisle@ActiveState.com>
+
+ my $res = "";
+ my $eol = $_[1];
+ $eol = "\n" unless defined $eol;
+ pos($_[0]) = 0; # ensure start at the beginning
+
+ $res = join '', map( pack('u',$_)=~ /^.(\S*)/, ($_[0]=~/(.{1,45})/gs));
+
+ $res =~ tr|` -_|AA-Za-z0-9+/|; # `# help emacs
+ # fix padding at the end
+ my $padding = (3 - length($_[0]) % 3) % 3;
+ $res =~ s/.{$padding}$/'=' x $padding/e if $padding;
+ # break encoded string into lines of no more than 60 characters each
+ if (length $eol) {
+ $res =~ s/(.{1,60})/$1$eol/g;
+ }
+ return $res;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/Menu.pm b/sql-ledger/SL/Menu.pm
new file mode 100644
index 0000000..661d354
--- /dev/null
+++ b/sql-ledger/SL/Menu.pm
@@ -0,0 +1,117 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#=====================================================================
+#
+# routines for menu items
+#
+#=====================================================================
+
+package Menu;
+
+
+sub new {
+ my ($type, $menufile, $level) = @_;
+
+ use SL::Inifile;
+ my $self = Inifile->new($menufile, $level);
+
+ bless $self, $type;
+
+}
+
+
+sub menuitem {
+ my ($self, $myconfig, $form, $item) = @_;
+
+ my $module = $form->{script};
+ my $action = "section_menu";
+ my $target = "";
+
+ if ($self->{$item}{module}) {
+ $module = $self->{$item}{module};
+ }
+ if ($self->{$item}{action}) {
+ $action = $self->{$item}{action};
+ }
+ if ($self->{$item}{target}) {
+ $target = $self->{$item}{target};
+ }
+
+ my $level = $form->escape($item);
+ my $str = qq|<a href=$module?path=$form->{path}&action=$action&level=$level&login=$form->{login}&password=$form->{password}|;
+ my @vars = qw(module action target href);
+
+ if ($self->{$item}{href}) {
+ $str = qq|<a href=$self->{$item}{href}|;
+ @vars = qw(module target href);
+ }
+
+ map { delete $self->{$item}{$_} } @vars;
+
+
+ # add other params
+ foreach my $key (keys %{ $self->{$item} }) {
+ $str .= "&".$form->escape($key,1)."=";
+ ($value, $conf) = split /=/, $self->{$item}{$key}, 2;
+ $value = $myconfig->{$value}."/$conf" if ($conf);
+ $str .= $form->escape($value, 1);
+ }
+
+ if ($target) {
+ $str .= qq| target=$target|;
+ }
+
+ $str .= ">";
+
+}
+
+
+sub access_control {
+ my ($self, $myconfig, $menulevel) = @_;
+
+ my @menu = ();
+
+ if ($menulevel eq "") {
+ @menu = grep { !/--/ } @{ $self->{ORDER} };
+ } else {
+ @menu = grep { /^${menulevel}--/ } @{ $self->{ORDER} };
+ }
+
+ my @a = split /;/, $myconfig->{acs};
+ my $excl = ();
+
+ # remove --AR, --AP from array
+ grep { ($a, $b) = split /--/; s/--$a$//; } @a;
+
+ map { $excl{$_} = 1 } @a;
+
+ @a = ();
+ map { push @a, $_ unless $excl{$_} } (@menu);
+
+ @a;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/Num2text.pm b/sql-ledger/SL/Num2text.pm
new file mode 100644
index 0000000..f09121c
--- /dev/null
+++ b/sql-ledger/SL/Num2text.pm
@@ -0,0 +1,162 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#=====================================================================
+#
+# this is the default code for the Check package
+#
+#=====================================================================
+
+
+sub init {
+ my $self = shift;
+
+ %{ $self->{numbername} } =
+ (0 => 'Zero',
+ 1 => 'One',
+ 2 => 'Two',
+ 3 => 'Three',
+ 4 => 'Four',
+ 5 => 'Five',
+ 6 => 'Six',
+ 7 => 'Seven',
+ 8 => 'Eight',
+ 9 => 'Nine',
+ 10 => 'Ten',
+ 11 => 'Eleven',
+ 12 => 'Twelve',
+ 13 => 'Thirteen',
+ 14 => 'Fourteen',
+ 15 => 'Fifteen',
+ 16 => 'Sixteen',
+ 17 => 'Seventeen',
+ 18 => 'Eighteen',
+ 19 => 'Nineteen',
+ 20 => 'Twenty',
+ 30 => 'Thirty',
+ 40 => 'Forty',
+ 50 => 'Fifty',
+ 60 => 'Sixty',
+ 70 => 'Seventy',
+ 80 => 'Eighty',
+ 90 => 'Ninety',
+ 10**2 => 'Hundred',
+ 10**3 => 'Thousand',
+ 10**6 => 'Million',
+ 10**9 => 'Billion',
+ 10**12 => 'Trillion',
+ );
+
+}
+
+
+sub num2text {
+ my ($self, $amount) = @_;
+
+ return $self->{numbername}{0} unless $amount;
+
+ my @textnumber = ();
+
+ # split amount into chunks of 3
+ my @num = reverse split //, $amount;
+ my @numblock = ();
+ my @a;
+ my $i;
+
+ while (@num) {
+ @a = ();
+ for (1 .. 3) {
+ push @a, shift @num;
+ }
+ push @numblock, join / /, reverse @a;
+ }
+
+ while (@numblock) {
+
+ $i = $#numblock;
+ @num = split //, $numblock[$i];
+
+ if ($numblock[$i] == 0) {
+ pop @numblock;
+ next;
+ }
+
+ if ($numblock[$i] > 99) {
+ # the one from hundreds
+ push @textnumber, $self->{numbername}{$num[0]};
+
+ # add hundred designation
+ push @textnumber, $self->{numbername}{10**2};
+
+ # reduce numblock
+ $numblock[$i] -= $num[0] * 100;
+
+ }
+
+ $numblock[$i] *= 1;
+
+ if ($numblock[$i] > 9) {
+ # tens
+ push @textnumber, $self->format_ten($numblock[$i]);
+ } elsif ($numblock[$i] > 0) {
+ # ones
+ push @textnumber, $self->{numbername}{$numblock[$i]};
+ }
+
+ # add thousand, million
+ if ($i) {
+ $num = 10**($i * 3);
+ push @textnumber, $self->{numbername}{$num};
+ }
+
+ pop @numblock;
+
+ }
+
+ join ' ', @textnumber;
+
+}
+
+
+sub format_ten {
+ my ($self, $amount) = @_;
+
+ my $textnumber = "";
+ my @num = split //, $amount;
+
+ if ($amount > 20) {
+ $textnumber = $self->{numbername}{$num[0]*10};
+ $amount = $num[1];
+ } else {
+ $textnumber = $self->{numbername}{$amount};
+ $amount = 0;
+ }
+
+ $textnumber .= " ".$self->{numbername}{$amount} if $amount;
+
+ $textnumber;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/OE.pm b/sql-ledger/SL/OE.pm
new file mode 100644
index 0000000..a742ca7
--- /dev/null
+++ b/sql-ledger/SL/OE.pm
@@ -0,0 +1,674 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Order entry module
+#
+#======================================================================
+
+package OE;
+
+
+sub transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query;
+
+ my $rate = ($form->{vc} eq 'customer') ? 'buy' : 'sell';
+
+ my $query = qq|SELECT o.id, o.ordnumber, o.transdate, o.reqdate,
+ o.amount, ct.name, o.netamount, o.$form->{vc}_id,
+ (SELECT $rate FROM exchangerate ex
+ WHERE ex.curr = o.curr
+ AND ex.transdate = o.transdate) AS exchangerate,
+ o.closed
+ FROM oe o, $form->{vc} ct
+ WHERE o.$form->{vc}_id = ct.id|;
+
+ my $ordnumber = $form->like(lc $form->{ordnumber});
+
+ if ($form->{"$form->{vc}_id"}) {
+ $query .= qq| AND o.$form->{vc}_id = $form->{"$form->{vc}_id"}|;
+ } else {
+ if ($form->{$form->{vc}}) {
+ my $name = $form->like(lc $form->{$form->{vc}});
+ $query .= " AND lower(name) LIKE '$name'";
+ }
+ }
+ unless ($form->{open} && $form->{closed}) {
+ $query .= ($form->{open}) ? " AND o.closed = '0'" : " AND o.closed = '1'";
+ }
+
+ my $sortorder = join ', ', $form->sort_columns(qw(transdate ordnumber name));
+ $sortorder = $form->{sort} unless $sortorder;
+
+ $query .= " AND lower(ordnumber) LIKE '$ordnumber'" if $form->{ordnumber};
+ $query .= " AND transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
+ $query .= " AND transdate <= '$form->{transdateto}'" if $form->{transdateto};
+ $query .= " ORDER by $sortorder";
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $oe = $sth->fetchrow_hashref(NAME_lc)) {
+ $oe->{exchangerate} = 1 unless $oe->{exchangerate};
+ push @{ $form->{OE} }, $oe;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub save_order {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn off autocommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($query, $sth);
+ my $exchangerate = 0;
+
+ if ($form->{id}) {
+
+ $query = qq|DELETE FROM orderitems
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ } else {
+ my $uid = time;
+ $uid .= $form->{login};
+
+ $query = qq|INSERT INTO oe (ordnumber, employee_id)
+ VALUES ('$uid', (SELECT id FROM employee
+ WHERE login = '$form->{login}') )|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|SELECT id FROM oe
+ WHERE ordnumber = '$uid'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{id}) = $sth->fetchrow_array;
+ $sth->finish;
+ }
+
+ map { $form->{$_} =~ s/'/''/g } qw(ordnumber shippingpoint notes message);
+
+ my ($amount, $linetotal, $discount, $project_id, $reqdate);
+ my ($taxrate, $taxamount, $fxsellprice);
+ my %taxbase = ();
+ my %taxaccounts = ();
+ my ($netamount, $tax) = (0, 0);
+
+ for my $i (1 .. $form->{rowcount}) {
+
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+
+ map { $form->{"${_}_$i"} =~ s/'/''/g } qw(partnumber description unit);
+
+ # set values to 0 if nothing entered
+ $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
+
+ $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
+ $fxsellprice = $form->{"sellprice_$i"};
+
+ my ($dec) = ($form->{"sellprice_$i"} =~ /\.(\d+)/);
+ $dec = length $dec;
+ my $decimalplaces = ($dec > 2) ? $dec : 2;
+
+ $discount = $form->round_amount($form->{"sellprice_$i"} * $form->{"discount_$i"}, $decimalplaces);
+ $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} - $discount, $decimalplaces);
+
+ $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
+ $taxrate = 0;
+ map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
+
+ if ($form->{taxincluded}) {
+ $taxamount = $linetotal * $taxrate / (1 + $taxrate);
+ $taxbase = $linetotal - $taxamount;
+ # we are not keeping a natural price, do not round
+ $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
+ } else {
+ $taxamount = $linetotal * $taxrate;
+ $taxbase = $linetotal;
+ }
+
+ if ($taxamount != 0) {
+ foreach my $item (split / /, $form->{"taxaccounts_$i"}) {
+ $taxaccounts{$item} += $taxamount * $form->{"${item}_rate"} / $taxrate;
+ $taxbase{$item} += $taxbase;
+ }
+ }
+
+ $netamount += $form->{"sellprice_$i"} * $form->{"qty_$i"};
+
+ $project_id = 'NULL';
+ if ($form->{"project_id_$i"}) {
+ $project_id = $form->{"project_id_$i"};
+ }
+ $reqdate = ($form->{"reqdate_$i"}) ? qq|'$form->{"reqdate_$i"}'| : "NULL";
+
+ # save detail record in orderitems table
+ $query = qq|INSERT INTO orderitems
+ (trans_id, parts_id, description, qty, sellprice, discount,
+ unit, reqdate, project_id) VALUES (
+ $form->{id}, $form->{"id_$i"}, '$form->{"description_$i"}',
+ $form->{"qty_$i"}, $fxsellprice, $form->{"discount_$i"},
+ '$form->{"unit_$i"}', $reqdate, $project_id)|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $form->{"sellprice_$i"} = $fxsellprice;
+ $form->{"discount_$i"} *= 100;
+ }
+ }
+
+
+ # set values which could be empty
+ map { $form->{$_} *= 1 } qw(vendor_id customer_id taxincluded closed);
+
+ $reqdate = ($form->{reqdate}) ? qq|'$form->{reqdate}'| : "NULL";
+
+ # add up the tax
+ foreach my $item (sort keys %taxaccounts) {
+ $taxamount = $form->round_amount($taxaccounts{$item}, 2);
+ $tax += $taxamount;
+ }
+
+ $amount = $form->round_amount($netamount + $tax, 2);
+ $netamount = $form->round_amount($netamount, 2);
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ $form->{exchangerate} = 1;
+ } else {
+ $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, ($form->{vc} eq 'customer') ? 'buy' : 'sell');
+ }
+
+ $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
+
+ # fill in subject if there is none
+ $form->{subject} = qq|$form->{label} $form->{ordnumber}| unless $form->{subject};
+ # if there is a message stuff it into the notes
+ my $cc = "Cc: $form->{cc}\\r\n" if $form->{cc};
+ my $bcc = "Bcc: $form->{bcc}\\r\n" if $form->{bcc};
+ $form->{notes} .= qq|\r
+\r
+[email]\r
+To: $form->{email}\r
+$cc${bcc}Subject: $form->{subject}\r
+\r
+Message: $form->{message}\r| if $form->{message};
+
+ # save OE record
+ $query = qq|UPDATE oe set
+ ordnumber = '$form->{ordnumber}',
+ transdate = '$form->{orddate}',
+ vendor_id = $form->{vendor_id},
+ customer_id = $form->{customer_id},
+ amount = $amount,
+ netamount = $netamount,
+ reqdate = $reqdate,
+ taxincluded = '$form->{taxincluded}',
+ shippingpoint = '$form->{shippingpoint}',
+ notes = '$form->{notes}',
+ curr = '$form->{currency}',
+ closed = '$form->{closed}'
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $form->{ordtotal} = $amount;
+
+ # add shipto
+ $form->{name} = $form->{$form->{vc}};
+ $form->{name} =~ s/--$form->{"$form->{vc}_id"}//;
+ $form->add_shipto($dbh, $form->{id});
+
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ if ($form->{vc} eq 'customer') {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{orddate}, $form->{exchangerate}, 0);
+ }
+ if ($form->{vc} eq 'vendor') {
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{orddate}, 0, $form->{exchangerate});
+ }
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub delete_order {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $query;
+
+ # can't use $form->delete_exchangerate
+ if ($form->{currency} ne $form->{defaultcurrency}) {
+ $query = qq|SELECT transdate FROM acc_trans
+ WHERE ar.id = trans_id
+ AND ar.curr = '$form->{currency}'
+ AND transdate = '$form->{orddate}'
+ UNION SELECT transdate FROM acc_trans
+ WHERE ap.id = trans_id
+ AND ap.curr = '$form->{currency}'
+ AND transdate = '$form->{orddate}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($transdate) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if (!$transdate) {
+ $query = qq|DELETE FROM exchangerate
+ WHERE curr = '$form->{currency}'
+ AND transdate = '$form->{orddate}'|;
+ $dbh->do($query) || $self->dberror($query);
+ }
+ }
+
+
+ # delete OE record
+ $query = qq|DELETE FROM oe
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # delete individual entries
+ $query = qq|DELETE FROM orderitems
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|DELETE FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub retrieve_order {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my $query;
+
+ if ($form->{id}) {
+ # get default accounts and last order number
+ $query = qq|SELECT (SELECT c.accno FROM chart c
+ WHERE d.inventory_accno_id = c.id) AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.income_accno_id = c.id) AS income_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.expense_accno_id = c.id) AS expense_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+ d.curr AS currencies
+ FROM defaults d|;
+ } else {
+ my $ordnumber = ($form->{vc} eq 'customer') ? 'sonumber' : 'ponumber';
+ $query = qq|SELECT (SELECT c.accno FROM chart c
+ WHERE d.inventory_accno_id = c.id) AS inventory_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.income_accno_id = c.id) AS income_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.expense_accno_id = c.id) AS expense_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
+ (SELECT c.accno FROM chart c
+ WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+ $ordnumber AS ordnumber, d.curr AS currencies,
+ current_date AS orddate, current_date AS reqdate
+ FROM defaults d|;
+ }
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ ($form->{currency}) = split /:/, $form->{currencies};
+
+ if ($form->{id}) {
+
+ # retrieve order
+ $query = qq|SELECT o.ordnumber, o.transdate AS orddate, o.reqdate,
+ o.taxincluded, o.shippingpoint, o.notes, o.curr AS currency,
+ (SELECT name FROM employee e
+ WHERE e.id = o.employee_id) AS employee,
+ o.$form->{vc}_id, cv.name AS $form->{vc}, o.amount AS invtotal,
+ o.closed, o.reqdate
+ FROM oe o, $form->{vc} cv
+ WHERE o.$form->{vc}_id = cv.id
+ AND o.id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+
+ $query = qq|SELECT * FROM shipto
+ WHERE trans_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $ref = $sth->fetchrow_hashref(NAME_lc);
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+ $sth->finish;
+
+ my %oid = ( 'Pg' => 'oid',
+ 'Oracle' => 'rowid',
+ 'DB2' => '' );
+
+ # retrieve individual items
+ $query = qq|SELECT c1.accno AS inventory_accno,
+ c2.accno AS income_accno,
+ c3.accno AS expense_accno,
+ p.partnumber, p.assembly, o.description, o.qty,
+ o.sellprice, o.parts_id AS id, o.unit, o.discount, p.bin,
+ o.reqdate, o.project_id,
+ pr.projectnumber,
+ pg.partsgroup
+ FROM orderitems o
+ JOIN parts p ON (o.parts_id = p.id)
+ LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id)
+ LEFT JOIN chart c2 ON (p.income_accno_id = c2.id)
+ LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id)
+ LEFT JOIN project pr ON (o.project_id = pr.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE trans_id = $form->{id}
+ ORDER BY o.$oid{$myconfig->{dbdriver}}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+
+ # get tax rates for part
+ $query = qq|SELECT c.accno
+ FROM chart c, partstax pt
+ WHERE pt.chart_id = c.id
+ AND pt.parts_id = $ref->{id}|;
+ my $pth = $dbh->prepare($query);
+ $pth->execute || $form->dberror($query);
+
+ $ref->{taxaccounts} = "";
+ my $taxrate = 0;
+
+ while (my $ptref = $pth->fetchrow_hashref(NAME_lc)) {
+ $ref->{taxaccounts} .= "$ptref->{accno} ";
+ $taxrate += $form->{"$ptref->{accno}_rate"};
+ }
+ $pth->finish;
+ chop $ref->{taxaccounts};
+
+ push @{ $form->{order_details} }, $ref;
+
+ }
+ $sth->finish;
+
+ } else {
+
+ my $ordnumber = ($form->{vc} eq 'customer') ? 'sonumber' : 'ponumber';
+ # up order number by 1
+ $form->{ordnumber}++;
+
+ # save the new number
+ $query = qq|UPDATE defaults
+ SET $ordnumber = '$form->{ordnumber}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $form->get_employee($dbh);
+
+ # get last name used
+ $form->lastname_used($dbh, $myconfig, $form->{vc}) unless $form->{"$form->{vc}_id"};
+
+ }
+
+ $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{orddate}, ($form->{vc} eq 'customer') ? "buy" : "sell");
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+
+sub order_details {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $tax = 0;
+ my $item;
+ my $i;
+ my @partsgroup = ();
+ my $partsgroup;
+ my %oid = ( 'Pg' => 'oid',
+ 'Oracle' => 'rowid' );
+
+ # sort items by partsgroup
+ for $i (1 .. $form->{rowcount}) {
+ $partsgroup = "";
+ if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
+ $form->format_string("partsgroup_$i");
+ $partsgroup = $form->{"partsgroup_$i"};
+ }
+ push @partsgroup, [ $i, $partsgroup ];
+ }
+
+ my $sameitem = "";
+ foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
+ $i = $item->[0];
+
+ if ($item->[1] ne $sameitem) {
+ push(@{ $form->{description} }, qq|$item->[1]|);
+ $sameitem = $item->[1];
+
+ map { push(@{ $form->{$_} }, "") } qw(runningnumber number bin qty unit reqdate sellprice listprice netprice discount linetotal);
+ }
+
+ $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
+
+ if ($form->{"qty_$i"} != 0) {
+
+ # add number, description and qty to $form->{number}, ....
+ push(@{ $form->{runningnumber} }, $i);
+ push(@{ $form->{number} }, qq|$form->{"partnumber_$i"}|);
+ push(@{ $form->{description} }, qq|$form->{"description_$i"}|);
+ push(@{ $form->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"}));
+ push(@{ $form->{unit} }, qq|$form->{"unit_$i"}|);
+ push(@{ $form->{reqdate} }, qq|$form->{"reqdate_$i"}|);
+
+ push(@{ $form->{sellprice} }, $form->{"sellprice_$i"});
+
+ push(@{ $form->{listprice} }, $form->{"listprice_$i"});
+
+ my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
+ my ($dec) = ($sellprice =~ /\.(\d+)/);
+ $dec = length $dec;
+ my $decimalplaces = ($dec > 2) ? $dec : 2;
+
+ my $discount = $form->round_amount($sellprice * $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100, $decimalplaces);
+
+ # keep a netprice as well, (sellprice - discount)
+ $form->{"netprice_$i"} = $sellprice - $discount;
+
+ my $linetotal = $form->round_amount($form->{"qty_$i"} * $form->{"netprice_$i"}, 2);
+
+ push(@{ $form->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : " ");
+
+ $discount = ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, $decimalplaces) : " ";
+ $linetotal = ($linetotal != 0) ? $linetotal : " ";
+
+ push(@{ $form->{discount} }, $discount);
+
+ $form->{ordtotal} += $linetotal;
+
+ push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2));
+
+ my ($taxamount, $taxbase);
+ my $taxrate = 0;
+
+ map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
+
+ if ($form->{taxincluded}) {
+ # calculate tax
+ $taxamount = $linetotal * $taxrate / (1 + $taxrate);
+ $taxbase = $linetotal / (1 + $taxrate);
+ } else {
+ $taxamount = $linetotal * $taxrate;
+ $taxbase = $linetotal;
+ }
+
+
+ if ($taxamount != 0) {
+ foreach my $item (split / /, $form->{"taxaccounts_$i"}) {
+ $taxaccounts{$item} += $taxamount * $form->{"${item}_rate"} / $taxrate;
+ $taxbase{$item} += $taxbase;
+ }
+ }
+
+ if ($form->{"assembly_$i"}) {
+ $sameitem = "";
+
+ # get parts and push them onto the stack
+ my $sortorder = "";
+ if ($form->{groupitems}) {
+ $sortorder = qq|ORDER BY pg.partsgroup, a.$oid{$myconfig->{dbdriver}}|;
+ } else {
+ $sortorder = qq|ORDER BY a.$oid{$myconfig->{dbdriver}}|;
+ }
+
+ $query = qq|SELECT p.partnumber, p.description, p.unit, a.qty,
+ pg.partsgroup
+ FROM assembly a
+ JOIN parts p ON (a.parts_id = p.id)
+ LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
+ WHERE a.bom = '1'
+ AND a.id = '$form->{"id_$i"}'
+ $sortorder|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
+ map { push(@{ $form->{$_} }, "") } qw(runningnumber number unit bin qty sellprice listprice netprice discount linetotal);
+ $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
+ push(@{ $form->{description} }, $sameitem);
+ }
+
+ push(@{ $form->{number} }, qq|$ref->{partnumber}|);
+ push(@{ $form->{description} }, qq|$ref->{description}|);
+ push(@{ $form->{unit} }, qq|$ref->{unit}|);
+ push(@{ $form->{qty} }, $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}));
+
+ map { push(@{ $form->{$_} }, "") } qw(runningnumber bin sellprice listprice netprice discount linetotal);
+
+ }
+ $sth->finish;
+ }
+
+ }
+ }
+
+
+ foreach $item (sort keys %taxaccounts) {
+ if ($form->round_amount($taxaccounts{$item}, 2) != 0) {
+ push(@{ $form->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
+
+ $taxamount = $form->round_amount($taxaccounts{$item}, 2);
+ $tax += $taxamount;
+
+ push(@{ $form->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
+ push(@{ $form->{taxdescription} }, $form->{"${item}_description"});
+ push(@{ $form->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
+ push(@{ $form->{taxnumber} }, $form->{"${item}_taxnumber"});
+ }
+ }
+
+
+ $form->{subtotal} = $form->format_amount($myconfig, $form->{ordtotal}, 2);
+ $form->{ordtotal} = ($form->{taxincluded}) ? $form->{ordtotal} : $form->{ordtotal} + $tax;
+
+ # format amounts
+ $form->{ordtotal} = $form->format_amount($myconfig, $form->{ordtotal}, 2);
+
+ # myconfig variables
+ map { $form->{$_} = $myconfig->{$_} } (qw(company address tel fax signature businessnumber));
+ $form->{username} = $myconfig->{name};
+
+ $dbh->disconnect;
+
+}
+
+
+sub project_description {
+ my ($self, $dbh, $id) = @_;
+
+ my $query = qq|SELECT description
+ FROM project
+ WHERE id = $id|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($_) = $sth->fetchrow_array;
+
+ $sth->finish;
+
+ $_;
+
+}
+
+
+1;
+
diff --git a/sql-ledger/SL/PE.pm b/sql-ledger/SL/PE.pm
new file mode 100644
index 0000000..dec04bb
--- /dev/null
+++ b/sql-ledger/SL/PE.pm
@@ -0,0 +1,276 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 1998-2002
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Project module
+# also used for partsgroups
+#
+#======================================================================
+
+package PE;
+
+
+sub projects {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $sortorder = ($form->{sort}) ? $form->{sort} : "projectnumber";
+
+ my $query = qq|SELECT id, projectnumber, description
+ FROM project
+ WHERE 1 = 1|;
+
+ if ($form->{projectnumber}) {
+ my $projectnumber = $form->like(lc $form->{projectnumber});
+ $query .= " AND lower(projectnumber) LIKE '$projectnumber'";
+ }
+ if ($form->{projectdescription}) {
+ my $description = $form->like(lc $form->{projectdescription});
+ $query .= " AND lower(description) LIKE '$description'";
+ }
+ if ($form->{status} eq 'orphaned') {
+ $query .= " AND id NOT IN (SELECT p.id
+ FROM project p, acc_trans a
+ WHERE p.id = a.project_id)
+ AND id NOT IN (SELECT p.id
+ FROM project p, invoice i
+ WHERE p.id = i.project_id)
+ AND id NOT IN (SELECT p.id
+ FROM project p, orderitems o
+ WHERE p.id = o.project_id)";
+ }
+
+ $query .= qq|
+ ORDER BY $sortorder|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $i = 0;
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{project_list} }, $ref;
+ $i++;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+ $i;
+
+}
+
+
+sub get_project {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT *
+ FROM project
+ WHERE id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+
+ # check if it is orphaned
+ $query = qq|SELECT count(*)
+ FROM acc_trans
+ WHERE project_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{orphaned}) = $sth->fetchrow_array;
+ $form->{orphaned} = !$form->{orphaned};
+
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+sub save_project {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ map { $form->{$_} =~ s/'/''/g } (projectnumber, description);
+
+ if ($form->{id}) {
+ $query = qq|UPDATE project SET
+ projectnumber = '$form->{projectnumber}',
+ description = '$form->{description}'
+ WHERE id = $form->{id}|;
+ } else {
+ $query = qq|INSERT INTO project
+ (projectnumber, description)
+ VALUES ('$form->{projectnumber}', '$form->{description}')|;
+ }
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub partsgroups {
+ my ($self, $myconfig, $form) = @_;
+
+ my $var;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $sortorder = ($form->{sort}) ? $form->{sort} : "partsgroup";
+
+ my $query = qq|SELECT g.*
+ FROM partsgroup g|;
+
+ my $where = "1 = 1";
+
+ if ($form->{partsgroup}) {
+ $var = $form->like(lc $form->{partsgroup});
+ $where .= " AND lower(partsgroup) LIKE '$var'";
+ }
+ $query .= qq|
+ WHERE $where
+ ORDER BY $sortorder|;
+
+ if ($form->{status} eq 'orphaned') {
+ $query = qq|SELECT g.*
+ FROM partsgroup g
+ LEFT JOIN parts p ON (p.partsgroup_id = g.id)
+ WHERE $where
+ EXCEPT
+ SELECT g.*
+ FROM partsgroup g
+ JOIN parts p ON (p.partsgroup_id = g.id)
+ WHERE $where
+ ORDER BY $sortorder|;
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $i = 0;
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{item_list} }, $ref;
+ $i++;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+ $i;
+
+}
+
+
+sub save_partsgroup {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ map { $form->{$_} =~ s/'/''/g } (partsgroup);
+
+
+ if ($form->{id}) {
+ $query = qq|UPDATE partsgroup SET
+ partsgroup = '$form->{partsgroup}'
+ WHERE id = $form->{id}|;
+ } else {
+ $query = qq|INSERT INTO partsgroup
+ (partsgroup)
+ VALUES ('$form->{partsgroup}')|;
+ }
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub get_partsgroup {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT *
+ FROM partsgroup
+ WHERE id = $form->{id}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my $ref = $sth->fetchrow_hashref(NAME_lc);
+
+ map { $form->{$_} = $ref->{$_} } keys %$ref;
+
+ $sth->finish;
+
+ # check if it is orphaned
+ $query = qq|SELECT count(*)
+ FROM parts
+ WHERE partsgroup_id = $form->{id}|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{orphaned}) = $sth->fetchrow_array;
+ $form->{orphaned} = !$form->{orphaned};
+
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub delete_tuple {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ $query = qq|DELETE FROM $form->{type}
+ WHERE id = $form->{id}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+
+1;
+
diff --git a/sql-ledger/SL/RC.pm b/sql-ledger/SL/RC.pm
new file mode 100644
index 0000000..9957d73
--- /dev/null
+++ b/sql-ledger/SL/RC.pm
@@ -0,0 +1,186 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2002
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Account reconciliation routines
+#
+#======================================================================
+
+package RC;
+
+
+sub paymentaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query = qq|SELECT accno, description
+ FROM chart
+ WHERE link LIKE '%_paid%'
+ AND category = 'A'
+ 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;
+ $dbh->disconnect;
+
+}
+
+
+sub payment_transactions {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database, turn AutoCommit off
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ my ($query, $sth);
+
+ # get cleared balance
+ if ($form->{fromdate}) {
+ $query = qq|SELECT sum(a.amount)
+ FROM acc_trans a, chart c
+ WHERE a.transdate < date '$form->{fromdate}'
+ AND a.cleared = '1'
+ AND c.id = a.chart_id
+ AND c.accno = '$form->{accno}'
+ |;
+ } else {
+ $query = qq|SELECT sum(a.amount)
+ FROM acc_trans a, chart c
+ WHERE a.cleared = '1'
+ AND c.id = a.chart_id
+ AND c.accno = '$form->{accno}'
+ |;
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ ($form->{beginningbalance}) = $sth->fetchrow_array;
+
+ $sth->finish;
+
+ my %oid = ( 'Pg' => 'ac.oid',
+ 'Oracle' => 'ac.rowid');
+
+ $query = qq|SELECT c.name, ac.source, ac.transdate, ac.cleared,
+ ac.fx_transaction, ac.amount, a.id,
+ $oid{$myconfig->{dbdriver}} AS oid
+ FROM customer c, acc_trans ac, ar a, chart ch
+ WHERE c.id = a.customer_id
+ AND ac.cleared = '0'
+ AND ac.trans_id = a.id
+ AND ac.chart_id = ch.id
+ AND ch.accno = '$form->{accno}'
+ |;
+
+ $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
+ $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
+
+
+ $query .= qq|
+
+ UNION
+ SELECT v.name, ac.source, ac.transdate, ac.cleared,
+ ac.fx_transaction, ac.amount, a.id,
+ $oid{$myconfig->{dbdriver}} AS oid
+ FROM vendor v, acc_trans ac, ap a, chart ch
+ WHERE v.id = a.vendor_id
+ AND ac.cleared = '0'
+ AND ac.trans_id = a.id
+ AND ac.chart_id = ch.id
+ AND ch.accno = '$form->{accno}'
+ |;
+
+ $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
+ $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
+
+ $query .= qq|
+
+ UNION
+ SELECT g.description, ac.source, ac.transdate, ac.cleared,
+ ac.fx_transaction, ac.amount, g.id,
+ $oid{$myconfig->{dbdriver}} AS oid
+ FROM gl g, acc_trans ac, chart ch
+ WHERE g.id = ac.trans_id
+ AND ac.cleared = '0'
+ AND ac.trans_id = g.id
+ AND ac.chart_id = ch.id
+ AND ch.accno = '$form->{accno}'
+ |;
+
+ $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
+ $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
+
+ $query .= " ORDER BY 3,7,8";
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $pr = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{PR} }, $pr;
+ }
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+sub reconcile {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my ($query, $i);
+ my %oid = ( 'Pg' => 'oid',
+ 'Oracle' => 'rowid');
+
+ # clear flags
+ for $i (1 .. $form->{rowcount}) {
+ if ($form->{"cleared_$i"}) {
+ $query = qq|UPDATE acc_trans SET cleared = '1'
+ WHERE $oid{$myconfig->{dbdriver}} = $form->{"oid_$i"}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # clear fx_transaction
+ if ($form->{"fxoid_$i"}) {
+ $query = qq|UPDATE acc_trans SET cleared = '1'
+ WHERE $oid{$myconfig->{dbdriver}} = $form->{"fxoid_$i"}|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ }
+ }
+
+ $dbh->disconnect;
+
+}
+
+1;
+
diff --git a/sql-ledger/SL/RP.pm b/sql-ledger/SL/RP.pm
new file mode 100644
index 0000000..3f07bb5
--- /dev/null
+++ b/sql-ledger/SL/RP.pm
@@ -0,0 +1,1310 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 1998-2002
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors: Benjamin Lee <benjaminlee@consultant.com>
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# backend code for reports
+#
+#======================================================================
+
+package RP;
+
+
+sub income_statement {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $last_period = 0;
+ my @categories = qw(I E);
+ my $category;
+
+ $form->{decimalplaces} *= 1;
+
+ &get_accounts($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, \@categories);
+
+ # if there are any compare dates
+ if ($form->{comparefromdate} || $form->{comparetodate}) {
+ $last_period = 1;
+
+ &get_accounts($dbh, $last_period, $form->{comparefromdate}, $form->{comparetodate}, $form, \@categories);
+ }
+
+
+ # 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 $last_period = 0;
+ my @categories = qw(A L Q);
+
+ # if there are any dates construct a where
+ if ($form->{asofdate}) {
+
+ $form->{this_period} = "$form->{asofdate}";
+ $form->{period} = "$form->{asofdate}";
+
+ }
+
+ $form->{decimalplaces} *= 1;
+
+ &get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
+
+ # if there are any compare dates
+ if ($form->{compareasofdate}) {
+
+ $last_period = 1;
+ &get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
+
+ $form->{last_period} = "$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' => 'equities',
+ 'ml' => 1 }
+ );
+
+ foreach $category (@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});
+
+
+ # calculate retained 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});
+
+
+ # 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) = @_;
+
+ my $query;
+ my $where = "WHERE 1 = 1";
+ my $subwhere;
+ 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;
+
+
+ $where .= " AND ac.transdate >= '$fromdate'" if $fromdate;
+
+ if ($todate) {
+ $where .= " AND ac.transdate <= '$todate'";
+ $subwhere = " AND transdate <= '$todate'";
+ }
+
+
+ if ($form->{project_id})
+ {
+ $project = qq|
+ AND ac.project_id = $form->{project_id}
+ |;
+ }
+
+
+ if ($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)
+ $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
+
+ 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)
+ $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
+
+ 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)
+ $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
+
+ 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)
+ $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
+
+-- 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)
+ $where
+ $category
+ AND NOT (c.link = 'AR' OR c.link = 'AP')
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION
+
+ 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)
+ $where
+ $category
+ AND c.gifi_accno = ''
+ AND NOT (c.link = 'AR' OR c.link = 'AP')
+ $project
+ GROUP BY c.category
+ |;
+
+ } else {
+
+ $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)
+ $where
+ $category
+ $project
+ GROUP BY g.accno, g.description, c.category
+
+ UNION
+
+ 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)
+ $where
+ $category
+ AND c.gifi_accno = ''
+ $project
+ GROUP by c.category
+ |;
+
+ }
+
+ } else {
+
+ if ($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)
+ $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
+
+ 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)
+ $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
+
+ 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)
+ $where
+ $category
+ AND NOT (c.link = 'AR' OR c.link = 'AP')
+ $project
+ GROUP BY c.accno, c.description, c.category
+ |;
+
+ } else {
+
+ $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)
+ $where
+ $category
+ $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) {
+ 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}{$accno}{last} == 0);
+ }
+ }
+
+}
+
+
+
+sub trial_balance_details {
+ my ($self, $myconfig, $form) = @_;
+
+ my $dbh = $form->dbconnect($myconfig);
+
+ my ($query, $sth, $ref);
+ my %balance = ();
+ my %trb = ();
+
+ my $where = "WHERE 1 = 1";
+
+ if ($form->{project_id}) {
+ $where .= qq|
+ AND a.project_id = $form->{project_id}
+ |;
+ }
+
+ # get beginning balances
+ if ($form->{fromdate}) {
+
+ if ($form->{accounttype} eq 'gifi') {
+
+ $query = qq|SELECT g.accno, c.category, SUM(a.amount) AS amount,
+ g.description
+ FROM acc_trans a
+ JOIN chart c ON (a.chart_id = c.id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $where
+ AND a.transdate < '$form->{fromdate}'
+ GROUP BY g.accno, c.category, g.description
+ |;
+
+ } else {
+
+ $query = qq|SELECT c.accno, c.category, SUM(a.amount) AS amount,
+ c.description
+ FROM acc_trans a
+ JOIN chart c ON (a.chart_id = c.id)
+ $where
+ AND a.transdate < '$form->{fromdate}'
+ 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);
+
+ my @headingaccounts = ();
+ 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}) {
+ $where .= " AND a.transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND a.transdate <= '$form->{todate}'";
+ }
+ }
+
+
+ if ($form->{accounttype} eq 'gifi') {
+
+ $query = qq|SELECT g.accno, g.description, c.category,
+ SUM(a.amount) AS amount
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ JOIN gifi g ON (c.gifi_accno = g.accno)
+ $where
+ GROUP BY g.accno, g.description, c.category
+
+ UNION
+
+ SELECT '' AS accno, '' AS description, c.category,
+ SUM(a.amount) AS amount
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ $where
+ AND c.gifi_accno = ''
+ GROUP BY c.category
+ ORDER BY accno|;
+
+ } else {
+
+ $query = qq|SELECT c.accno, c.description, c.category,
+ SUM(a.amount) AS amount
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ $where
+ GROUP BY c.accno, c.description, c.category
+ ORDER BY accno|;
+
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+
+ # prepare query for each account
+
+ $query = qq|SELECT (SELECT SUM(a.amount) * -1
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ $where
+ AND a.amount < 0
+ AND c.accno = ?) AS debit,
+ (SELECT SUM(a.amount)
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ $where
+ AND a.amount > 0
+ AND c.accno = ?) AS credit
+ |;
+
+ if ($form->{accounttype} eq 'gifi') {
+
+ $query = qq|SELECT (SELECT SUM(a.amount) * -1
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ $where
+ AND a.amount < 0
+ AND c.gifi_accno = ?) AS debit,
+ (SELECT SUM(a.amount)
+ FROM acc_trans a
+ JOIN chart c ON (c.id = a.chart_id)
+ $where
+ AND a.amount > 0
+ AND c.gifi_accno = ?) AS credit|;
+
+ }
+
+ $drcr = $dbh->prepare($query);
+
+ # calculate the debit and credit in 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') {
+ # get DR/CR
+ $drcr->execute($ref->{accno}, $ref->{accno}) || $form->dberror($query);
+
+ ($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';
+
+ $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
+
+ my $where = "1 = 1";
+ my $name;
+
+ if ($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}};
+ }
+ }
+
+ # select outstanding vendors or customers, depends on $ct
+ my $query = qq|SELECT DISTINCT ct.id, ct.name
+ FROM $form->{ct} ct, $form->{arap} a
+ WHERE $where
+ AND a.$form->{ct}_id = ct.id
+ 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';
+
+ # for each company that has some stuff outstanding
+ while ( my ($id) = $sth->fetchrow_array ) {
+
+ $query = qq|
+
+-- between 0-30 days
+
+ SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
+ addr1, addr2, addr3, addr4, contact,
+ phone as customerphone, fax as customerfax, $form->{ct}number,
+ "invnumber", "transdate",
+ (amount - paid) as "c0", 0.00 as "c30", 0.00 as "c60", 0.00 as "c90",
+ "duedate", invoice, $form->{arap}.id,
+ (SELECT $buysell FROM exchangerate
+ WHERE $form->{arap}.curr = exchangerate.curr
+ AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
+ FROM $form->{arap}, $form->{ct}
+ WHERE paid != amount
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ AND $form->{ct}.id = $id
+ AND (
+ transdate <= (date '$form->{todate}' - interval '0 days')
+ AND transdate >= (date '$form->{todate}' - interval '30 days')
+ )
+
+ UNION
+
+-- between 31-60 days
+
+ SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
+ addr1, addr2, addr3, addr4, contact,
+ phone as customerphone, fax as customerfax, $form->{ct}number,
+ "invnumber", "transdate",
+ 0.00 as "c0", (amount - paid) as "c30", 0.00 as "c60", 0.00 as "c90",
+ "duedate", invoice, $form->{arap}.id,
+ (SELECT $buysell FROM exchangerate
+ WHERE $form->{arap}.curr = exchangerate.curr
+ AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
+ FROM $form->{arap}, $form->{ct}
+ WHERE paid != amount
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ AND $form->{ct}.id = $id
+ AND (
+ transdate < (date '$form->{todate}' - interval '30 days')
+ AND transdate >= (date '$form->{todate}' - interval '60 days')
+ )
+
+ UNION
+
+-- between 61-90 days
+
+ SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
+ addr1, addr2, addr3, addr4, contact,
+ phone as customerphone, fax as customerfax, $form->{ct}number,
+ "invnumber", "transdate",
+ 0.00 as "c0", 0.00 as "c30", (amount - paid) as "c60", 0.00 as "c90",
+ "duedate", invoice, $form->{arap}.id,
+ (SELECT $buysell FROM exchangerate
+ WHERE $form->{arap}.curr = exchangerate.curr
+ AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
+ FROM $form->{arap}, $form->{ct}
+ WHERE paid != amount
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ AND $form->{ct}.id = $id
+ AND (
+ transdate < (date '$form->{todate}' - interval '60 days')
+ AND transdate >= (date '$form->{todate}' - interval '90 days')
+ )
+
+ UNION
+
+-- over 90 days
+
+ SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
+ addr1, addr2, addr3, addr4, contact,
+ phone as customerphone, fax as customerfax, $form->{ct}number,
+ "invnumber", "transdate",
+ 0.00 as "c0", 0.00 as "c30", 0.00 as "c60", (amount - paid) as "c90",
+ "duedate", invoice, $form->{arap}.id,
+ (SELECT $buysell FROM exchangerate
+ WHERE $form->{arap}.curr = exchangerate.curr
+ AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
+ FROM $form->{arap}, $form->{ct}
+ WHERE paid != amount
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ AND $form->{ct}.id = $id
+ AND transdate < (date '$form->{todate}' - interval '90 days')
+
+ ORDER BY
+
+ ctid, invnumber, transdate
+
+ |;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $ref->{module} = ($ref->{invoice}) ? $invoice : $form->{arap};
+ $ref->{exchangerate} = 1 unless $ref->{exchangerate};
+ push @{ $form->{AG} }, $ref;
+ }
+
+ $sth->finish;
+
+ }
+
+ $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"}|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ ($form->{$form->{ct}}, $form->{email}, $form->{cc}, $form->{bcc}) = $sth->fetchrow_array;
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub get_taxaccounts {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # get tax accounts
+ my $query = qq|SELECT accno, description
+ FROM chart
+ WHERE link LIKE '%CT_tax%'
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ while ( my ($accno, $description) = $sth->fetchrow_array ) {
+ push @{ $form->{taxaccounts} }, "$accno--$description";
+ }
+ $sth->finish;
+
+ # get gifi tax accounts
+ my $query = qq|SELECT DISTINCT ON (g.accno) g.accno, g.description
+ FROM gifi g, chart c
+ WHERE g.accno = c.gifi_accno
+ AND c.link LIKE '%CT_tax%'
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror;
+
+ while ( my ($accno, $description) = $sth->fetchrow_array ) {
+ push @{ $form->{gifi_taxaccounts} }, "$accno--$description";
+ }
+ $sth->finish;
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub tax_report {
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ # build WHERE
+ my $where = qq|WHERE ac.trans_id = a.id
+ AND ac.chart_id = ch.id|;
+
+
+ if ($form->{accno} =~ /^gifi_/) {
+ my ($null, $accno) = split /_/, $form->{accno};
+ $where .= qq| AND ch.gifi_accno = '$accno'|;
+ } else {
+ $where .= qq| AND ch.accno = '$form->{accno}'|;
+ }
+
+ my $table;
+
+ if ($form->{db} eq 'ar') {
+ $where .= " AND n.id = a.customer_id";
+ $table = "customer";
+ }
+ if ($form->{db} eq 'ap') {
+ $where .= " AND n.id = a.vendor_id";
+ $table = "vendor";
+ }
+
+ my $transdate = ($form->{cashbased}) ? "a.datepaid" : "ac.transdate";
+ if ($form->{cashbased}) {
+ $where .= " AND a.amount = a.paid";
+ }
+
+ # if there are any dates construct a where
+ if ($form->{fromdate} || $form->{todate}) {
+ if ($form->{fromdate}) {
+ $where .= " AND $transdate >= '$form->{fromdate}'";
+ }
+ if ($form->{todate}) {
+ $where .= " AND $transdate <= '$form->{todate}'";
+ }
+ }
+
+ my $query = qq|SELECT a.id, a.invoice, $transdate AS transdate, a.invnumber,
+ n.name, a.netamount,|;
+ my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
+ $sortorder = $form->{sort} unless $sortorder;
+
+ if ($form->{db} eq 'ar') {
+ $query .= " ac.amount AS tax";
+ }
+ if ($form->{db} eq 'ap') {
+ $query .= " ac.amount * -1 AS tax";
+ }
+
+ $query .= qq|
+ FROM acc_trans ac, "$form->{db}" a, "$table" n, chart ch
+ $where
+ ORDER by $sortorder|;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ( my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{TR} }, $ref;
+ }
+
+ $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};
+ $arap .= "_paid";
+
+ # get A(R|P)_paid accounts
+ my $query = qq|SELECT accno, description
+ FROM chart
+ WHERE link LIKE '%$arap%'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{PR} }, $ref;
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+}
+
+
+sub payments {
+ my ($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, $sth);
+
+ # 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, a.invnumber, a.ordnumber,
+ ac.transdate,
+ ac.amount * $ml AS paid, ac.source, a.invoice, a.id,
+ '$form->{db}' AS module
+ FROM $table c, acc_trans ac, $form->{db} a
+ WHERE c.id = a.${table}_id
+ AND ac.trans_id = a.id
+ AND ac.chart_id = $ref->{id}|;
+
+ $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
+ $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
+
+ $query .= qq|
+ UNION
+ SELECT g.description, g.reference, NULL AS ordnumber,
+ ac.transdate,
+ ac.amount * $ml AS paid, ac.source, '0' as invoice, g.id,
+ 'gl' AS module
+ FROM gl g, acc_trans ac
+ WHERE g.id = ac.trans_id
+ AND ac.chart_id = $ref->{id}
+ AND (ac.amount * $ml) > 0
+ |;
+
+ $query .= " AND ac.transdate >= '$form->{fromdate}'" if $form->{fromdate};
+ $query .= " AND ac.transdate <= '$form->{todate}'" if $form->{todate};
+
+
+ my $sortorder = join ', ', $form->sort_columns(qw(name invnumber ordnumber transdate source));
+
+ $query .= " 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;
+
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+1;
+
+
diff --git a/sql-ledger/SL/User.pm b/sql-ledger/SL/User.pm
new file mode 100644
index 0000000..d9b463d
--- /dev/null
+++ b/sql-ledger/SL/User.pm
@@ -0,0 +1,692 @@
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2001
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#=====================================================================
+#
+# user related functions
+#
+#=====================================================================
+
+package User;
+
+
+sub new {
+ my ($type, $memfile, $login) = @_;
+ my $self = {};
+
+ if ($login ne "") {
+ # check if the file is locked
+ &error("", "$memfile locked!") if (-f "${memfile}.LCK");
+
+ open(MEMBER, "$memfile") or &error("", "$memfile : $!");
+
+ while (<MEMBER>) {
+ if (/^\[$login\]/) {
+ while (<MEMBER>) {
+ last if /^\[/;
+ next if /^(#|\s)/;
+
+ # remove comments
+ s/\s#.*//g;
+
+ # remove any trailing whitespace
+ s/^\s*(.*?)\s*$/$1/;
+
+ ($key, $value) = split /=/, $_, 2;
+
+ $self->{$key} = $value;
+ }
+
+ $self->{login} = $login;
+
+ last;
+ }
+ }
+ close MEMBER;
+ }
+
+ bless $self, $type;
+}
+
+
+sub country_codes {
+
+ my %cc = ();
+ my @language = ();
+
+ # scan the locale directory and read in the LANGUAGE files
+ opendir DIR, "locale";
+
+ my @dir = grep !/(^\.\.?$|\..*)/, readdir DIR;
+
+ foreach my $dir (@dir) {
+ next unless open(FH, "locale/$dir/LANGUAGE");
+ @language = <FH>;
+ close FH;
+
+ $cc{$dir} = "@language";
+ }
+
+ closedir(DIR);
+
+ %cc;
+
+}
+
+
+sub login {
+ my ($self, $form, $userspath) = @_;
+
+
+ if ($self->{login}) {
+
+ if ($self->{password}) {
+ $form->{password} = crypt $form->{password}, substr($self->{login}, 0, 2);
+ if ($self->{password} ne $form->{password}) {
+ return -1;
+ }
+ }
+
+ unless (-e "$userspath/$self->{login}.conf") {
+ $self->create_config("$userspath/$self->{login}.conf");
+ }
+
+ do "$userspath/$self->{login}.conf";
+ $myconfig{dbpasswd} = unpack 'u', $myconfig{dbpasswd};
+
+ # check if database is down
+ my $dbh = DBI->connect($myconfig{dbconnect}, $myconfig{dbuser}, $myconfig{dbpasswd}) or $self->error(DBI::errstr);
+
+ # we got a connection, check the version
+ my $query = qq|SELECT version FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ my ($dbversion) = $sth->fetchrow_array;
+ $sth->finish;
+
+ # add login to employee table if it does not exist
+ # no error check for employee table, ignore if it does not exist
+ $query = qq|SELECT id FROM employee WHERE login = '$self->{login}'|;
+ $sth = $dbh->prepare($query);
+ $sth->execute;
+
+ my ($login) = $sth->fetchrow_array;
+ $sth->finish;
+
+ if (!$login) {
+ $query = qq|INSERT INTO employee (login, name, workphone)
+ VALUES ('$self->{login}', '$myconfig{name}', '$myconfig{tel}')|;
+ $dbh->do($query);
+ }
+ $dbh->disconnect;
+
+ if ($form->{dbversion} ne $dbversion) {
+ return -2;
+ }
+
+ } else {
+ return -3;
+ }
+
+}
+
+
+
+sub dbconnect_vars {
+ my ($form, $db) = @_;
+
+ my %dboptions = (
+ 'Pg' => {
+ 'yy-mm-dd' => 'set DateStyle to \'ISO\'',
+ 'mm/dd/yy' => 'set DateStyle to \'SQL, US\'',
+ 'mm-dd-yy' => 'set DateStyle to \'POSTGRES, US\'',
+ 'dd/mm/yy' => 'set DateStyle to \'SQL, EUROPEAN\'',
+ 'dd-mm-yy' => 'set DateStyle to \'POSTGRES, EUROPEAN\'',
+ 'dd.mm.yy' => 'set DateStyle to \'GERMAN\''
+ },
+ 'Oracle' => {
+ 'yy-mm-dd' => 'ALTER SESSION SET NLS_DATE_FORMAT = \'YY-MM-DD\'',
+ 'mm/dd/yy' => 'ALTER SESSION SET NLS_DATE_FORMAT = \'MM/DD/YY\'',
+ 'mm-dd-yy' => 'ALTER SESSION SET NLS_DATE_FORMAT = \'MM-DD-YY\'',
+ 'dd/mm/yy' => 'ALTER SESSION SET NLS_DATE_FORMAT = \'DD/MM/YY\'',
+ 'dd-mm-yy' => 'ALTER SESSION SET NLS_DATE_FORMAT = \'DD-MM-YY\'',
+ 'dd.mm.yy' => 'ALTER SESSION SET NLS_DATE_FORMAT = \'DD.MM.YY\'',
+ }
+ );
+
+ $form->{dboptions} = $dboptions{$form->{dbdriver}}{$form->{dateformat}};
+
+ if ($form->{dbdriver} eq 'Pg') {
+ $form->{dbconnect} = "dbi:Pg:dbname=$db";
+ }
+
+ if ($form->{dbdriver} eq 'Oracle') {
+ $form->{dbconnect} = "dbi:Oracle:sid=$form->{sid}";
+ }
+
+ if ($form->{dbhost}) {
+ $form->{dbconnect} .= ";host=$form->{dbhost}";
+ }
+ if ($form->{dbport}) {
+ $form->{dbconnect} .= ";port=$form->{dbport}";
+ }
+
+}
+
+
+sub dbdrivers {
+
+ my @drivers = DBI->available_drivers();
+
+ return (grep { /(Pg|Oracle)$/ } @drivers);
+
+}
+
+
+sub dbsources {
+ my ($self, $form) = @_;
+
+ my @dbsources = ();
+ my ($sth, $query);
+
+ $form->{dbdefault} = $form->{dbuser} unless $form->{dbdefault};
+ $form->{sid} = $form->{dbdefault};
+ &dbconnect_vars($form, $form->{dbdefault});
+
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+
+ if ($form->{dbdriver} eq 'Pg') {
+
+ $query = qq|SELECT datname FROM pg_database|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($db) = $sth->fetchrow_array) {
+
+ if ($form->{only_acc_db}) {
+
+ next if ($db =~ /^template/);
+
+ &dbconnect_vars($form, $db);
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+ $query = qq|SELECT tablename FROM pg_tables
+ WHERE tablename = 'defaults'
+ AND tableowner = '$form->{dbuser}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ if ($sth->fetchrow_array) {
+ push @dbsources, $db;
+ }
+ $sth->finish;
+ $dbh->disconnect;
+ next;
+ }
+ push @dbsources, $db;
+ }
+ }
+
+ if ($form->{dbdriver} eq 'Oracle') {
+ if ($form->{only_acc_db}) {
+ $query = qq|SELECT owner FROM dba_objects
+ WHERE object_name = 'DEFAULTS'
+ AND object_type = 'TABLE'|;
+ } else {
+ $query = qq|SELECT username FROM dba_users|;
+ }
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($db) = $sth->fetchrow_array) {
+ push @dbsources, $db;
+ }
+ }
+
+ $sth->finish;
+ $dbh->disconnect;
+
+ return @dbsources;
+
+}
+
+
+sub dbcreate {
+ my ($self, $form) = @_;
+
+ my %dbcreate = ( 'Pg' => qq|CREATE DATABASE "$form->{db}"|,
+ 'Oracle' => qq|CREATE USER "$form->{db}" DEFAULT TABLESPACE USERS TEMPORARY TABLESPACE TEMP IDENTIFIED BY "$form->{db}"|);
+
+ $dbcreate{Pg} .= " WITH ENCODING = '$form->{encoding}'" if $form->{encoding};
+
+ $form->{sid} = $form->{dbdefault};
+ &dbconnect_vars($form, $form->{dbdefault});
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+ my $query = qq|$dbcreate{$form->{dbdriver}}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ if ($form->{dbdriver} eq 'Oracle') {
+ $query = qq|GRANT CONNECT,RESOURCE TO "$form->{db}"|;
+ $dbh->do($query) || $form->dberror($query);
+ }
+ $dbh->disconnect;
+
+
+ # setup variables for the new database
+ if ($form->{dbdriver} eq 'Oracle') {
+ $form->{dbuser} = $form->{db};
+ $form->{dbpasswd} = $form->{db};
+ }
+
+
+ &dbconnect_vars($form, $form->{db});
+
+ $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+ # create the tables
+ my $filename = qq|sql/$form->{dbdriver}-tables.sql|;
+ $self->processquery($form, $dbh, $filename);
+
+ # load gifi
+ ($filename) = split /_/, $form->{chart};
+ $filename =~ s/_//;
+ $self->processquery($form, $dbh, "sql/${filename}-gifi.sql");
+
+ # load chart of accounts
+ $filename = qq|sql/$form->{chart}-chart.sql|;
+ $self->processquery($form, $dbh, $filename);
+
+ # create indices
+ $filename = qq|sql/$form->{dbdriver}-indices.sql|;
+ $self->processquery($form, $dbh, $filename);
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub processquery {
+ my ($self, $form, $dbh, $filename) = @_;
+
+ return unless (-f $filename);
+
+ open(FH, "$filename") or $form->error("$filename : $!\n");
+ my $query = "";
+
+ while (<FH>) {
+ $query .= $_;
+
+ if (/;\s*$/) {
+ # strip ;... Oracle doesn't like it
+ $query =~ s/;\s*$//;
+ $dbh->do($query) || $form->dberror($query);
+ $query = "";
+ }
+ }
+ close FH;
+
+}
+
+
+
+sub dbdelete {
+ my ($self, $form) = @_;
+
+ my %dbdelete = ( 'Pg' => qq|DROP DATABASE "$form->{db}"|,
+ 'Oracle' => qq|DROP USER $form->{db} CASCADE|
+ );
+
+ $form->{sid} = $form->{dbdefault};
+ &dbconnect_vars($form, $form->{dbdefault});
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+ my $query = qq|$dbdelete{$form->{dbdriver}}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $dbh->disconnect;
+
+}
+
+
+
+sub dbsources_unused {
+ my ($self, $form, $memfile) = @_;
+
+ my @dbexcl = ();
+ my @dbsources = ();
+
+ $form->error('File locked!') if (-f "${memfile}.LCK");
+
+ # open members file
+ open(FH, "$memfile") or $form->error("$memfile : $!");
+
+ while (<FH>) {
+ if (/^dbname=/) {
+ my ($null,$item) = split /=/;
+ push @dbexcl, $item;
+ }
+ }
+
+ close FH;
+
+ $form->{only_acc_db} = 1;
+ my @db = &dbsources("", $form);
+
+ push @dbexcl, $form->{dbdefault};
+
+ foreach $item (@db) {
+ unless (grep /$item$/, @dbexcl) {
+ push @dbsources, $item;
+ }
+ }
+
+ return @dbsources;
+
+}
+
+
+sub dbneedsupdate {
+ my ($self, $form) = @_;
+
+ my %dbsources = ();
+ my $query;
+
+ $form->{sid} = $form->{dbdefault};
+ &dbconnect_vars($form, $form->{dbdefault});
+
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+ if ($form->{dbdriver} eq 'Pg') {
+
+ $query = qq|SELECT d.datname FROM pg_database d, pg_user u
+ WHERE d.datdba = u.usesysid
+ AND u.usename = '$form->{dbuser}'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($db) = $sth->fetchrow_array) {
+
+ next if ($db =~ /^template/);
+
+ &dbconnect_vars($form, $db);
+
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+ $query = qq|SELECT tablename FROM pg_tables
+ WHERE tablename = 'defaults'|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ if ($sth->fetchrow_array) {
+ $query = qq|SELECT version FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute;
+
+ if (my ($version) = $sth->fetchrow_array) {
+ $dbsources{$db} = $version;
+ }
+ $sth->finish;
+ }
+ $sth->finish;
+ $dbh->disconnect;
+ }
+ $sth->finish;
+ }
+
+
+ if ($form->{dbdriver} eq 'Oracle') {
+ $query = qq|SELECT owner FROM dba_objects
+ WHERE object_name = 'DEFAULTS'
+ AND object_type = 'TABLE'|;
+
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while (my ($db) = $sth->fetchrow_array) {
+
+ $form->{dbuser} = $db;
+ &dbconnect_vars($form, $db);
+
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+ $query = qq|SELECT version FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute;
+
+ if (my ($version) = $sth->fetchrow_array) {
+ $dbsources{$db} = $version;
+ }
+ $sth->finish;
+ $dbh->disconnect;
+ }
+ $sth->finish;
+ }
+
+ $dbh->disconnect;
+
+ %dbsources;
+
+}
+
+
+sub dbupdate {
+ my ($self, $form) = @_;
+
+ $form->{sid} = $form->{dbdefault};
+
+ my @upgradescripts = ();
+ my $query;
+
+ if ($form->{dbupdate}) {
+ # read update scripts into memory
+ opendir SQLDIR, "sql/." or $form-error($!);
+ @upgradescripts = sort grep /$form->{dbdriver}-upgrade-.*?\.sql/, readdir SQLDIR;
+ closedir SQLDIR;
+ }
+
+
+ foreach my $db (split / /, $form->{dbupdate}) {
+
+ next unless $form->{$db};
+
+ # strip db from dataset
+ $db =~ s/^db//;
+ &dbconnect_vars($form, $db);
+
+ my $dbh = DBI->connect($form->{dbconnect}, $form->{dbuser}, $form->{dbpasswd}) or $form->dberror;
+
+ # check version
+ $query = qq|SELECT version FROM defaults|;
+ my $sth = $dbh->prepare($query);
+ # no error check, let it fall through
+ $sth->execute;
+
+ my $version = $sth->fetchrow_array;
+ $sth->finish;
+
+ next unless $version;
+
+ foreach my $upgradescript (@upgradescripts) {
+ my $a = $upgradescript;
+ $a =~ s/(^$form->{dbdriver}-upgrade-|\.sql$)//g;
+
+ my ($mindb, $maxdb) = split /-/, $a;
+
+ next if ($version ge $maxdb);
+
+ # if there is no upgrade script exit
+ last if ($version lt $mindb);
+
+ # apply upgrade
+ $self->processquery($form, $dbh, "sql/$upgradescript");
+
+ $version = $maxdb;
+
+ }
+
+ $dbh->disconnect;
+
+ }
+}
+
+
+
+sub create_config {
+ my ($self, $filename) = @_;
+
+
+ @config = &config_vars;
+
+ open(CONF, ">$filename") or $self->error("$filename : $!");
+
+ # create the config file
+ print CONF qq|# configuration file for $self->{login}
+
+\%myconfig = (
+|;
+
+ foreach $key (sort @config) {
+ $self->{$key} =~ s/'/\\'/g;
+ print CONF qq| $key => '$self->{$key}',\n|;
+ }
+
+
+ print CONF qq|);\n\n|;
+
+ close CONF;
+
+}
+
+
+sub save_member {
+ my ($self, $memberfile, $userspath) = @_;
+
+ my $newmember = 1;
+
+ # format dbconnect and dboptions string
+ map { $self->{$_} = lc $self->{$_} } qw(dbname host);
+ &dbconnect_vars($self, $self->{dbname});
+
+ $self->error('File locked!') if (-f "${memberfile}.LCK");
+ open(FH, ">${memberfile}.LCK") or $self->error("${memberfile}.LCK : $!");
+ close(FH);
+
+ open(CONF, "+<$memberfile") or $self->error("$memberfile : $!");
+
+ @config = <CONF>;
+
+ seek(CONF, 0, 0);
+ truncate(CONF, 0);
+
+ while ($line = shift @config) {
+ if ($line =~ /^\[$self->{login}\]/) {
+ $newmember = 0;
+ last;
+ }
+ print CONF $line;
+ }
+
+ # remove everything up to next login or EOF
+ while ($line = shift @config) {
+ last if ($line =~ /^\[/);
+ }
+
+ # this one is either the next login or EOF
+ print CONF $line;
+
+ while ($line = shift @config) {
+ print CONF $line;
+ }
+
+ print CONF qq|[$self->{login}]\n|;
+
+ if ((($self->{dbpasswd} ne $self->{old_dbpasswd}) || $newmember) && $self->{root}) {
+ $self->{dbpasswd} = pack 'u', $self->{dbpasswd};
+ chop $self->{dbpasswd};
+ }
+
+ if ($self->{password} ne $self->{old_password}) {
+ $self->{password} = crypt $self->{password}, substr($self->{login}, 0, 2) if $self->{password};
+ }
+
+ if ($self->{'root login'}) {
+ @config = ("password");
+ } else {
+ @config = &config_vars;
+ }
+
+ # replace \r\n with \n
+ $self->{address} =~ s/\r\n/\\n/g if $self->{address};
+ $self->{signature} =~ s/\r\n/\\n/g if $self->{signature};
+
+ foreach $key (sort @config) {
+ print CONF qq|$key=$self->{$key}\n|;
+ }
+
+ print CONF "\n";
+ close CONF;
+ unlink "${memberfile}.LCK";
+
+ # create conf file
+ $self->create_config("$userspath/$self->{login}.conf") unless $self->{'root login'};
+
+}
+
+
+sub config_vars {
+
+ my @conf = qw(acs address admin businessnumber charset company countrycode
+ currency dateformat dbconnect dbdriver dbhost dbport dboptions
+ dbname dbuser dbpasswd email fax name numberformat password
+ printer sid shippingpoint signature stylesheet tel templates
+ vclimit);
+
+ @conf;
+
+}
+
+
+sub error {
+ my ($self, $msg) = @_;
+
+ if ($ENV{HTTP_USER_AGENT}) {
+ print qq|Content-Type: text/html
+
+<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0//EN">
+
+<body bgcolor=ffffff>
+
+<h2><font color=red>Error!</font></h2>
+<p><b>$msg</b>|;
+
+ }
+
+ die "Error: $msg\n";
+
+}
+
+
+1;
+
generated by cgit v1.1 at 2024-06-22 15:35:18 +0000