+++ /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
-#
-# 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;
-
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