+++ /dev/null
-#=====================================================================
-# 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
-#
-#======================================================================
-
-
-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 $fromdate_where;
- my $todate_where;
-
- ($form->{fromdate}, $form->{todate}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
-
- if ($form->{fromdate}) {
- $fromdate_where = qq|
- AND ac.transdate >= '$form->{fromdate}'
- |;
- }
- if ($form->{todate}) {
- $todate_where .= qq|
- AND ac.transdate <= '$form->{todate}'
- |;
- }
-
-
- my $false = ($myconfig->{dbdriver} =~ /Pg/) ? FALSE : q|'0'|;
-
- # Oracle workaround, use ordinal positions
- my %ordinal = ( transdate => 4,
- reference => 2,
- description => 3 );
-
- my @a = qw(transdate reference description);
- my $sortorder = $form->sort_order(\@a, \%ordinal);
-
- my $null;
- my $department_id;
- my $dpt_where;
- my $dpt_join;
-
- ($null, $department_id) = split /--/, $form->{department};
-
- if ($department_id) {
- $dpt_join = qq|
- JOIN department t ON (t.id = a.department_id)
- |;
- $dpt_where = qq|
- AND t.id = $department_id
- |;
- }
-
- my $project;
- my $project_id;
- if ($form->{projectnumber}) {
- ($null, $project_id) = split /--/, $form->{projectnumber};
- $project = qq|
- AND ac.project_id = $project_id
- |;
- }
-
- if ($form->{accno} || $form->{gifi_accno}) {
- # get category for account
- $query = qq|SELECT category, link
- FROM chart
- WHERE accno = '$form->{accno}'|;
-
- if ($form->{accounttype} eq 'gifi') {
- $query = qq|SELECT category, link
- FROM chart
- WHERE gifi_accno = '$form->{gifi_accno}'
- AND charttype = 'A'|;
- }
-
- $sth = $dbh->prepare($query);
-
- $sth->execute || $form->dberror($query);
- ($form->{category}, $form->{link}) = $sth->fetchrow_array;
- $sth->finish;
-
- if ($form->{fromdate}) {
-
- # get beginning balance
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND ac.transdate < '$form->{fromdate}'
- $dpt_where
- $project
- |;
-
- if ($project_id) {
-
- $query .= qq|
-
- UNION
-
- SELECT SUM(ac.sellprice * ac.qty)
- FROM invoice ac
- JOIN ar a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.income_accno_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'I'
- $dpt_where
- $project
-
- UNION
-
- SELECT SUM(ac.sellprice * ac.qty)
- FROM invoice ac
- JOIN ap a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.expense_accno_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND p.inventory_accno_id IS NULL
- AND p.assembly = '0'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'E'
- $dpt_where
- $project
-
- UNION
-
- SELECT SUM(ac.sellprice * ac.allocated) * -1
- FROM invoice ac
- JOIN ap a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.expense_accno_id = c.id)
- $dpt_join
- WHERE c.accno = '$form->{accno}'
- AND ac.assemblyitem = '0'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'E'
- $dpt_where
- $project
- |;
-
- }
-
- if ($form->{accounttype} eq 'gifi') {
- $query = qq|SELECT SUM(ac.amount)
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND ac.transdate < '$form->{fromdate}'
- $dpt_where
- $project
- |;
-
- if ($project_id) {
-
- $query .= qq|
-
- UNION
-
- SELECT SUM(ac.sellprice * ac.qty)
- FROM invoice ac
- JOIN ar a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.income_accno_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'I'
- $dpt_where
- $project
-
- UNION
-
- SELECT SUM(ac.sellprice * ac.qty)
- FROM invoice ac
- JOIN ap a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.expense_accno_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND p.inventory_accno_id IS NULL
- AND p.assembly = '0'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'E'
- $dpt_where
- $project
-
- UNION
-
- SELECT SUM(ac.sellprice * ac.allocated) * -1
- FROM invoice ac
- JOIN ap a ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN chart c ON (p.expense_accno_id = c.id)
- $dpt_join
- WHERE c.gifi_accno = '$form->{gifi_accno}'
- AND ac.assemblyitem = '0'
- AND a.transdate < '$form->{fromdate}'
- AND c.category = 'E'
- $dpt_where
- $project
- |;
-
- }
- }
-
- ($form->{balance}) = $dbh->selectrow_array($query);
-
- }
- }
-
- $query = "";
- my $union = "";
-
- foreach my $id (@id) {
-
- # get all transactions
- $query .= qq|$union
- SELECT a.id, a.reference, a.description, ac.transdate,
- $false AS invoice, ac.amount, 'gl' as module, ac.cleared,
- '' AS till
- FROM gl a
- JOIN acc_trans ac ON (ac.trans_id = a.id)
- $dpt_join
- WHERE ac.chart_id = $id
- $fromdate_where
- $todate_where
- $dpt_where
- $project
-
- UNION ALL
-
- SELECT a.id, a.invnumber, c.name, ac.transdate,
- a.invoice, ac.amount, 'ar' as module, ac.cleared,
- a.till
- FROM ar a
- JOIN acc_trans ac ON (ac.trans_id = a.id)
- JOIN customer c ON (a.customer_id = c.id)
- $dpt_join
- WHERE ac.chart_id = $id
- $fromdate_where
- $todate_where
- $dpt_where
- $project
-
- UNION ALL
-
- SELECT a.id, a.invnumber, v.name, ac.transdate,
- a.invoice, ac.amount, 'ap' as module, ac.cleared,
- a.till
- FROM ap a
- JOIN acc_trans ac ON (ac.trans_id = a.id)
- JOIN vendor v ON (a.vendor_id = v.id)
- $dpt_join
- WHERE ac.chart_id = $id
- $fromdate_where
- $todate_where
- $dpt_where
- $project
- |;
-
- if ($project_id) {
-
- $fromdate_where =~ s/ac\./a\./;
- $todate_where =~ s/ac\./a\./;
-
- $query .= qq|
-
- UNION ALL
-
- -- sold items
-
- SELECT a.id, a.invnumber, c.name, a.transdate,
- a.invoice, ac.sellprice * ac.qty, 'ar' as module, '0' AS cleared,
- a.till
- FROM ar a
- JOIN invoice ac ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN customer c ON (a.customer_id = c.id)
- $dpt_join
- WHERE p.income_accno_id = $id
- $fromdate_where
- $todate_where
- $dpt_where
- $project
-
- UNION ALL
-
- -- bought services
-
- SELECT a.id, a.invnumber, v.name, a.transdate,
- a.invoice, ac.sellprice * ac.qty, 'ap' as module, '0' AS cleared,
- a.till
- FROM ap a
- JOIN invoice ac ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN vendor v ON (a.vendor_id = v.id)
- $dpt_join
- WHERE p.expense_accno_id = $id
- AND p.inventory_accno_id IS NULL
- AND p.assembly = '0'
- $fromdate_where
- $todate_where
- $dpt_where
- $project
-
- UNION ALL
-
- -- cogs
-
- SELECT a.id, a.invnumber, v.name, a.transdate,
- a.invoice, ac.sellprice * ac.allocated * -1, 'ap' as module, '0' AS cleared,
- a.till
- FROM ap a
- JOIN invoice ac ON (ac.trans_id = a.id)
- JOIN parts p ON (ac.parts_id = p.id)
- JOIN vendor v ON (a.vendor_id = v.id)
- $dpt_join
- WHERE p.expense_accno_id = $id
- AND ac.assemblyitem = '0'
- $fromdate_where
- $todate_where
- $dpt_where
- $project
-
- |;
-
- $fromdate_where =~ s/a\./ac\./;
- $todate_where =~ s/a\./ac\./;
-
- }
-
- $union = qq|
- 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->{module} eq "gl") {
- $ca->{module} = "gl";
- }
-
- # ap
- if ($ca->{module} eq "ap") {
- $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap';
- $ca->{module} = 'ps' if $ca->{till};
- }
-
- # ar
- if ($ca->{module} eq "ar") {
- $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar';
- $ca->{module} = 'ps' if $ca->{till};
- }
-
- if ($ca->{amount}) {
- 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;
-
projects / freeside.git / blobdiff