1 #=====================================================================
2 # SQL-Ledger Accounting
5 # Author: Dieter Simader
6 # Email: dsimader@sql-ledger.org
7 # Web: http://www.sql-ledger.org
11 # This program is free software; you can redistribute it and/or modify
12 # it under the terms of the GNU General Public License as published by
13 # the Free Software Foundation; either version 2 of the License, or
14 # (at your option) any later version.
16 # This program is distributed in the hope that it will be useful,
17 # but WITHOUT ANY WARRANTY; without even the implied warranty of
18 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
19 # GNU General Public License for more details.
20 # You should have received a copy of the GNU General Public License
21 # along with this program; if not, write to the Free Software
22 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
23 #======================================================================
27 #======================================================================
34 my ($self, $myconfig, $form) = @_;
38 my $dbh = $form->dbconnect($myconfig);
40 my $query = qq|SELECT accno,
41 SUM(acc_trans.amount) AS amount
43 WHERE chart.id = acc_trans.chart_id
45 my $sth = $dbh->prepare($query);
46 $sth->execute || $form->dberror($query);
48 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
49 $amount{$ref->{accno}} = $ref->{amount}
53 $query = qq|SELECT accno, description
55 $sth = $dbh->prepare($query);
56 $sth->execute || $form->dberror($query);
59 while (my ($accno, $description) = $sth->fetchrow_array) {
60 $gifi{$accno} = $description;
64 $query = qq|SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno,
68 $sth = $dbh->prepare($query);
69 $sth->execute || $form->dberror($query);
71 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
72 $ca->{amount} = $amount{$ca->{accno}};
73 $ca->{gifi_description} = $gifi{$ca->{gifi_accno}};
74 if ($ca->{amount} < 0) {
75 $ca->{debit} = $ca->{amount} * -1;
77 $ca->{credit} = $ca->{amount};
79 push @{ $form->{CA} }, $ca;
88 sub all_transactions {
89 my ($self, $myconfig, $form) = @_;
92 my $dbh = $form->dbconnect($myconfig);
95 my $query = qq|SELECT id FROM chart
96 WHERE accno = '$form->{accno}'|;
97 if ($form->{accounttype} eq 'gifi') {
98 $query = qq|SELECT id FROM chart
99 WHERE gifi_accno = '$form->{gifi_accno}'|;
101 my $sth = $dbh->prepare($query);
102 $sth->execute || $form->dberror($query);
105 while (my ($id) = $sth->fetchrow_array) {
113 ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
115 if ($form->{fromdate}) {
116 $fromdate_where = qq|
117 AND ac.transdate >= '$form->{fromdate}'
120 if ($form->{todate}) {
122 AND ac.transdate <= '$form->{todate}'
127 my $false = ($myconfig->{dbdriver} =~ /Pg/) ? FALSE : q|'0'|;
129 # Oracle workaround, use ordinal positions
130 my %ordinal = ( transdate => 4,
134 my @a = qw(transdate reference description);
135 my $sortorder = $form->sort_order(\@a, \%ordinal);
142 ($null, $department_id) = split /--/, $form->{department};
144 if ($department_id) {
146 JOIN department t ON (t.id = a.department_id)
149 AND t.id = $department_id
155 if ($form->{projectnumber}) {
156 ($null, $project_id) = split /--/, $form->{projectnumber};
158 AND ac.project_id = $project_id
162 if ($form->{accno} || $form->{gifi_accno}) {
163 # get category for account
164 $query = qq|SELECT category, link
166 WHERE accno = '$form->{accno}'|;
168 if ($form->{accounttype} eq 'gifi') {
169 $query = qq|SELECT category, link
171 WHERE gifi_accno = '$form->{gifi_accno}'
172 AND charttype = 'A'|;
175 $sth = $dbh->prepare($query);
177 $sth->execute || $form->dberror($query);
178 ($form->{category}, $form->{link}) = $sth->fetchrow_array;
181 if ($form->{fromdate}) {
183 # get beginning balance
184 $query = qq|SELECT SUM(ac.amount)
186 JOIN chart c ON (ac.chart_id = c.id)
188 WHERE c.accno = '$form->{accno}'
189 AND ac.transdate < '$form->{fromdate}'
200 SELECT SUM(ac.sellprice * ac.qty)
202 JOIN ar a ON (ac.trans_id = a.id)
203 JOIN parts p ON (ac.parts_id = p.id)
204 JOIN chart c ON (p.income_accno_id = c.id)
206 WHERE c.accno = '$form->{accno}'
207 AND a.transdate < '$form->{fromdate}'
214 SELECT SUM(ac.sellprice * ac.qty)
216 JOIN ap a ON (ac.trans_id = a.id)
217 JOIN parts p ON (ac.parts_id = p.id)
218 JOIN chart c ON (p.expense_accno_id = c.id)
220 WHERE c.accno = '$form->{accno}'
221 AND p.inventory_accno_id IS NULL
223 AND a.transdate < '$form->{fromdate}'
230 SELECT SUM(ac.sellprice * ac.allocated) * -1
232 JOIN ap a ON (ac.trans_id = a.id)
233 JOIN parts p ON (ac.parts_id = p.id)
234 JOIN chart c ON (p.expense_accno_id = c.id)
236 WHERE c.accno = '$form->{accno}'
237 AND ac.assemblyitem = '0'
238 AND a.transdate < '$form->{fromdate}'
246 if ($form->{accounttype} eq 'gifi') {
247 $query = qq|SELECT SUM(ac.amount)
249 JOIN chart c ON (ac.chart_id = c.id)
251 WHERE c.gifi_accno = '$form->{gifi_accno}'
252 AND ac.transdate < '$form->{fromdate}'
263 SELECT SUM(ac.sellprice * ac.qty)
265 JOIN ar a ON (ac.trans_id = a.id)
266 JOIN parts p ON (ac.parts_id = p.id)
267 JOIN chart c ON (p.income_accno_id = c.id)
269 WHERE c.gifi_accno = '$form->{gifi_accno}'
270 AND a.transdate < '$form->{fromdate}'
277 SELECT SUM(ac.sellprice * ac.qty)
279 JOIN ap a ON (ac.trans_id = a.id)
280 JOIN parts p ON (ac.parts_id = p.id)
281 JOIN chart c ON (p.expense_accno_id = c.id)
283 WHERE c.gifi_accno = '$form->{gifi_accno}'
284 AND p.inventory_accno_id IS NULL
286 AND a.transdate < '$form->{fromdate}'
293 SELECT SUM(ac.sellprice * ac.allocated) * -1
295 JOIN ap a ON (ac.trans_id = a.id)
296 JOIN parts p ON (ac.parts_id = p.id)
297 JOIN chart c ON (p.expense_accno_id = c.id)
299 WHERE c.gifi_accno = '$form->{gifi_accno}'
300 AND ac.assemblyitem = '0'
301 AND a.transdate < '$form->{fromdate}'
310 ($form->{balance}) = $dbh->selectrow_array($query);
318 foreach my $id (@id) {
320 # get all transactions
322 SELECT a.id, a.reference, a.description, ac.transdate,
323 $false AS invoice, ac.amount, 'gl' as module, ac.cleared,
326 JOIN acc_trans ac ON (ac.trans_id = a.id)
328 WHERE ac.chart_id = $id
336 SELECT a.id, a.invnumber, c.name, ac.transdate,
337 a.invoice, ac.amount, 'ar' as module, ac.cleared,
340 JOIN acc_trans ac ON (ac.trans_id = a.id)
341 JOIN customer c ON (a.customer_id = c.id)
343 WHERE ac.chart_id = $id
351 SELECT a.id, a.invnumber, v.name, ac.transdate,
352 a.invoice, ac.amount, 'ap' as module, ac.cleared,
355 JOIN acc_trans ac ON (ac.trans_id = a.id)
356 JOIN vendor v ON (a.vendor_id = v.id)
358 WHERE ac.chart_id = $id
367 $fromdate_where =~ s/ac\./a\./;
368 $todate_where =~ s/ac\./a\./;
376 SELECT a.id, a.invnumber, c.name, a.transdate,
377 a.invoice, ac.sellprice * ac.qty, 'ar' as module, '0' AS cleared,
380 JOIN invoice ac ON (ac.trans_id = a.id)
381 JOIN parts p ON (ac.parts_id = p.id)
382 JOIN customer c ON (a.customer_id = c.id)
384 WHERE p.income_accno_id = $id
394 SELECT a.id, a.invnumber, v.name, a.transdate,
395 a.invoice, ac.sellprice * ac.qty, 'ap' as module, '0' AS cleared,
398 JOIN invoice ac ON (ac.trans_id = a.id)
399 JOIN parts p ON (ac.parts_id = p.id)
400 JOIN vendor v ON (a.vendor_id = v.id)
402 WHERE p.expense_accno_id = $id
403 AND p.inventory_accno_id IS NULL
414 SELECT a.id, a.invnumber, v.name, a.transdate,
415 a.invoice, ac.sellprice * ac.allocated * -1, 'ap' as module, '0' AS cleared,
418 JOIN invoice ac ON (ac.trans_id = a.id)
419 JOIN parts p ON (ac.parts_id = p.id)
420 JOIN vendor v ON (a.vendor_id = v.id)
422 WHERE p.expense_accno_id = $id
423 AND ac.assemblyitem = '0'
431 $fromdate_where =~ s/a\./ac\./;
432 $todate_where =~ s/a\./ac\./;
442 ORDER BY $sortorder|;
444 $sth = $dbh->prepare($query);
445 $sth->execute || $form->dberror($query);
447 while (my $ca = $sth->fetchrow_hashref(NAME_lc)) {
450 if ($ca->{module} eq "gl") {
451 $ca->{module} = "gl";
455 if ($ca->{module} eq "ap") {
456 $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
457 $ca->{module} = 'ps' if $ca->{till};
461 if ($ca->{module} eq "ar") {
462 $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
463 $ca->{module} = 'ps' if $ca->{till};
467 if ($ca->{amount} < 0) {
468 $ca->{debit} = $ca->{amount} * -1;
471 $ca->{credit} = $ca->{amount};
475 push @{ $form->{CA} }, $ca;