import sql-ledger 2.4.4

[freeside.git] / sql-ledger / old / sql-ledger / SL / RC.pm

diff --git a/sql-ledger/old/sql-ledger/SL/RC.pm b/sql-ledger/old/sql-ledger/SL/RC.pm
new file mode 100644 (file)
index 0000000..9957d73
--- /dev/null
+++ b/sql-ledger/old/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;
+