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#=====================================================================
# 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;
|
