X-Git-Url: http://git.freeside.biz/gitweb/?p=freeside.git;a=blobdiff_plain;f=sql-ledger%2FSL%2FAP.pm;fp=sql-ledger%2FSL%2FAP.pm;h=0000000000000000000000000000000000000000;hp=05bc77a3a5bce681e840c44831ec1408c6a78122;hb=86b1b489a4ed2f9bc0cba6cafeab0d6eca5584dc;hpb=948b8acdd4b9b3864342062d0c397a11f57c5700 diff --git a/sql-ledger/SL/AP.pm b/sql-ledger/SL/AP.pm deleted file mode 100644 index 05bc77a3a..000000000 --- a/sql-ledger/SL/AP.pm +++ /dev/null @@ -1,464 +0,0 @@ -#===================================================================== -# SQL-Ledger Accounting -# Copyright (C) 2000 -# -# 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. -#====================================================================== -# -# Accounts Payables database backend routines -# -#====================================================================== - - -package AP; - - -sub post_transaction { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - my $null; - my $taxrate; - my $amount; - my $exchangerate = 0; - - # split and store id numbers in link accounts - map { ($form->{AP_amounts}{"amount_$_"}) = split(/--/, $form->{"AP_amount_$_"}) } (1 .. $form->{rowcount}); - ($form->{AP_amounts}{payables}) = split(/--/, $form->{AP}); - - ($null, $form->{department_id}) = split(/--/, $form->{department}); - $form->{department_id} *= 1; - - if ($form->{currency} eq $form->{defaultcurrency}) { - $form->{exchangerate} = 1; - } else { - $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell'); - - $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate}); - } - - # reverse and parse amounts - for my $i (1 .. $form->{rowcount}) { - $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate} * -1, 2); - $form->{netamount} += ($form->{"amount_$i"} * -1); - } - - - # taxincluded doesn't make sense if there is no amount - $form->{taxincluded} = 0 if ($form->{netamount} == 0); - - for my $item (split / /, $form->{taxaccounts}) { - $form->{AP_amounts}{"tax_$item"} = $item; - - $form->{"tax_$item"} = $form->round_amount($form->parse_amount($myconfig, $form->{"tax_$item"}) * $form->{exchangerate}, 2) * -1; - $form->{tax} += ($form->{"tax_$item"} * -1); - } - - - # adjust paidaccounts if there is no date in the last row - $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"}); - - $form->{paid} = 0; - # add payments - for my $i (1 .. $form->{paidaccounts}) { - $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2); - - $form->{paid} += $form->{"paid_$i"}; - $form->{datepaid} = $form->{"datepaid_$i"}; - - } - - - if ($form->{taxincluded} *= 1) { - for $i (1 .. $form->{rowcount}) { - $tax = ($form->{netamount}) ? $form->{tax} * $form->{"amount_$i"} / $form->{netamount} : 0; - $amount = $form->{"amount_$i"} - $tax; - $form->{"amount_$i"} = $form->round_amount($amount, 2); - $diff += $amount - $form->{"amount_$i"}; - } - - $form->{netamount} -= $form->{tax}; - # deduct difference from amount_1 - $form->{amount_1} += $form->round_amount($diff, 2); - } - - $form->{amount} = $form->{netamount} + $form->{tax}; - $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate}, 2); - - my $query; - my $sth; - - # if we have an id delete old records - if ($form->{id}) { - - # delete detail records - $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - } else { - my $uid = time; - $uid .= $form->{login}; - - $query = qq|INSERT INTO ap (invnumber, employee_id) - VALUES ('$uid', (SELECT id FROM employee - WHERE login = '$form->{login}') )|; - $dbh->do($query) || $form->dberror($query); - - $query = qq|SELECT id FROM ap - WHERE invnumber = '$uid'|; - ($form->{id}) = $dbh->selectrow_array($query); - } - - $form->{datepaid} = $form->{transdate} unless ($form->{datepaid}); - my $datepaid = ($form->{paid} != 0) ? qq|'$form->{datepaid}'| : 'NULL'; - - $query = qq|UPDATE ap SET - invnumber = |.$dbh->quote($form->{invnumber}).qq|, - transdate = '$form->{transdate}', - ordnumber = |.$dbh->quote($form->{ordnumber}).qq|, - vendor_id = $form->{vendor_id}, - taxincluded = '$form->{taxincluded}', - amount = $form->{amount}, - duedate = |.$form->dbquote($form->{duedate}, SQL_DATE).qq|, - paid = $form->{paid}, - datepaid = $datepaid, - netamount = $form->{netamount}, - curr = |.$dbh->quote($form->{currency}).qq|, - notes = |.$dbh->quote($form->{notes}).qq|, - department_id = $form->{department_id} - WHERE id = $form->{id} - |; - $dbh->do($query) || $form->dberror($query); - - # amount for AP account - $form->{payables} = $form->{amount}; - - - # update exchangerate - if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) { - $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0, $form->{exchangerate}); - } - - # add individual transactions - foreach my $item (keys %{ $form->{AP_amounts} }) { - - if ($form->{$item} != 0) { - - $project_id = 'NULL'; - if ($item =~ /amount_/) { - if ($form->{"projectnumber_$'"}) { - ($null, $project_id) = split /--/, $form->{"projectnumber_$'"} - } - } - - # insert detail records in acc_trans - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, - project_id) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$form->{AP_amounts}{$item}'), - $form->{$item}, '$form->{transdate}', $project_id)|; - $dbh->do($query) || $form->dberror($query); - } - } - - # if there is no amount but a payment record a payable - if ($form->{amount} == 0) { - $form->{payables} = $form->{paid}; - $form->{payables} -= $form->{paid_1} if $form->{amount_1} != 0; - } - - # add paid transactions - for my $i (1 .. $form->{paidaccounts}) { - if ($form->{"paid_$i"} != 0) { - - # get paid account - ($form->{AP_amounts}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"}); - $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"}); - - $exchangerate = 0; - if ($form->{currency} eq $form->{defaultcurrency}) { - $form->{"exchangerate_$i"} = 1; - } else { - $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'); - - $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"}); - } - - - # if there is no amount - if ($form->{amount} == 0 && $form->{netamount} == 0) { - $form->{exchangerate} = $form->{"exchangerate_$i"}; - } - - $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1, 2); - if ($form->{payables} != 0) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate) - VALUES ($form->{id}, - (SELECT id FROM chart - WHERE accno = '$form->{AP_amounts}{payables}'), - $amount, '$form->{"datepaid_$i"}')|; - $dbh->do($query) || $form->dberror($query); - } - $form->{payables} = $amount; - - # add payment - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, source, memo) - VALUES ($form->{id}, - (SELECT id FROM chart - WHERE accno = '$form->{AP_amounts}{"paid_$i"}'), - $form->{"paid_$i"}, '$form->{"datepaid_$i"}', | - .$dbh->quote($form->{"source_$i"}).qq|, | - .$dbh->quote($form->{"memo_$i"}).qq|)|; - $dbh->do($query) || $form->dberror($query); - - # add exchange rate difference - $amount = $form->round_amount($form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1), 2); - if ($amount != 0) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, fx_transaction, cleared) - VALUES ($form->{id}, - (SELECT id FROM chart - WHERE accno = '$form->{AP_amounts}{"paid_$i"}'), - $amount, '$form->{"datepaid_$i"}', '1', '0')|; - - $dbh->do($query) || $form->dberror($query); - } - - # exchangerate gain/loss - $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}), 2); - - if ($amount != 0) { - $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}; - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, fx_transaction, cleared) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$accno'), - $amount, '$form->{"datepaid_$i"}', '1', '0')|; - $dbh->do($query) || $form->dberror($query); - } - - # update exchange rate record - if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) { - $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"}); - } - } - } - - # save printed and queued - $form->save_status($dbh); - - my %audittrail = ( tablename => 'ap', - reference => $form->{invnumber}, - formname => 'transaction', - action => 'posted', - id => $form->{id} ); - $form->audittrail($dbh, "", \%audittrail); - - my $rc = $dbh->commit; - $dbh->disconnect; - - $rc; - -} - - - - -sub delete_transaction { - my ($self, $myconfig, $form, $spool) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - my %audittrail = ( tablename => 'ap', - reference => $form->{invnumber}, - formname => 'transaction', - action => 'deleted', - id => $form->{id} ); - $form->audittrail($dbh, "", \%audittrail); - - my $query = qq|DELETE FROM ap WHERE id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - # delete spool files - $query = qq|SELECT spoolfile FROM status - WHERE trans_id = $form->{id} - AND spoolfile IS NOT NULL|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - my $spoolfile; - my @spoolfiles = (); - - while (($spoolfile) = $sth->fetchrow_array) { - push @spoolfiles, $spoolfile; - } - $sth->finish; - - $query = qq|DELETE FROM status WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - # commit and redirect - my $rc = $dbh->commit; - $dbh->disconnect; - - if ($rc) { - foreach $spoolfile (@spoolfiles) { - unlink "$spool/$spoolfile" if $spoolfile; - } - } - - $rc; - -} - - - - -sub ap_transactions { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - my $var; - - my $paid = "a.paid"; - - if ($form->{outstanding}) { - $paid = qq|SELECT SUM(ac.amount) - FROM acc_trans ac - JOIN chart c ON (c.id = ac.chart_id) - WHERE ac.trans_id = a.id - AND (c.link LIKE '%AP_paid%' OR c.link = '')|; - $paid .= qq| - AND ac.transdate <= '$form->{transdateto}'| if $form->{transdateto}; - } - - my $query = qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, - a.amount, ($paid) AS paid, a.ordnumber, v.name, - a.invoice, a.netamount, a.datepaid, a.notes, - a.vendor_id, e.name AS employee, m.name AS manager, - a.curr, ex.sell AS exchangerate - FROM ap a - JOIN vendor v ON (a.vendor_id = v.id) - LEFT JOIN employee e ON (a.employee_id = e.id) - LEFT JOIN employee m ON (e.managerid = m.id) - LEFT JOIN exchangerate ex ON (ex.curr = a.curr - AND ex.transdate = a.transdate) - |; - - my %ordinal = ( 'id' => 1, - 'invnumber' => 2, - 'transdate' => 3, - 'duedate' => 4, - 'ordnumber' => 7, - 'name' => 8, - 'datepaid' => 11, - 'employee' => 14, - 'manager' => 15, - 'curr' => 16 - ); - - my @a = (transdate, invnumber, name); - push @a, "employee" if $form->{l_employee}; - push @a, "manager" if $form->{l_manager}; - my $sortorder = $form->sort_order(\@a, \%ordinal); - - my $where = "1 = 1"; - - if ($form->{vendor_id}) { - $where .= " AND a.vendor_id = $form->{vendor_id}"; - } else { - if ($form->{vendor}) { - $var = $form->like(lc $form->{vendor}); - $where .= " AND lower(v.name) LIKE '$var'"; - } - } - if ($form->{department}) { - my ($null, $department_id) = split /--/, $form->{department}; - $where .= " AND a.department_id = $department_id"; - } - if ($form->{invnumber}) { - $var = $form->like(lc $form->{invnumber}); - $where .= " AND lower(a.invnumber) LIKE '$var'"; - $form->{open} = $form->{closed} = 0; - } - if ($form->{ordnumber}) { - $var = $form->like(lc $form->{ordnumber}); - $where .= " AND lower(a.ordnumber) LIKE '$var'"; - $form->{open} = $form->{closed} = 0; - } - if ($form->{notes}) { - $var = $form->like(lc $form->{notes}); - $where .= " AND lower(a.notes) LIKE '$var'"; - } - - ($form->{transdatefrom}, $form->{transdateto}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month}; - - $where .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom}; - $where .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto}; - if ($form->{open} || $form->{closed}) { - unless ($form->{open} && $form->{closed}) { - $where .= " AND a.amount != a.paid" if ($form->{open}); - $where .= " AND a.amount = a.paid" if ($form->{closed}); - } - } - - - if ($form->{AP}) { - my ($accno) = split /--/, $form->{AP}; - $where .= qq| - AND a.id IN (SELECT ac.trans_id - FROM acc_trans ac - JOIN chart c ON (c.id = ac.chart_id) - WHERE a.id = ac.trans_id - AND c.accno = '$accno') - |; - } - - $query .= "WHERE $where - ORDER by $sortorder"; - - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - while (my $ref = $sth->fetchrow_hashref(NAME_lc)) { - $ref->{exchangerate} = 1 unless $ref->{exchangerate}; - if ($form->{outstanding}) { - next if $form->round_amount($ref->{amount}, 2) == $form->round_amount($ref->{paid}, 2); - } - push @{ $form->{transactions} }, $ref; - } - - $sth->finish; - $dbh->disconnect; - -} - - -1; -