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AA.pm
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AA.pm
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#=====================================================================
# SQL-Ledger ERP
# Copyright (C) 2006
#
# Author: DWS Systems Inc.
# Web: http://www.sql-ledger.com
#
#======================================================================
#
# AR/AP backend routines
# common routines
#
#======================================================================
package AA;
sub post_transaction {
my ($self, $myconfig, $form, $dbh) = @_;
my $disconnect = ($dbh) ? 0 : 1;
# connect to database
$dbh = $form->dbconnect_noauto($myconfig) unless $dbh;
my $query;
my $sth;
my $null;
($null, $form->{department_id}) = split(/--/, $form->{department});
$form->{department_id} *= 1;
my %defaults = $form->get_defaults($dbh, \@{['fx%accno_id', 'cdt', 'precision']});
$form->{precision} = $defaults{precision};
my $ml = 1;
my $arapml = ($form->{type} =~ /_note/) ? -1 : 1;
my $table = 'ar';
my $buysell = 'buy';
my $ARAP = 'AR';
my $invnumber = "sinumber";
my $keepcleared = ($form->{id}) ? 1 : 0;
my $approved = ($form->{pending}) ? '0' : '1';
my $action = ($approved) ? 'posted' : 'saved';
if ($form->{vc} eq 'vendor') {
$table = 'ap';
$buysell = 'sell';
$ARAP = 'AP';
$ml = -1;
$invnumber = "vinumber";
}
$form->{exchangerate} = $form->parse_amount($myconfig, $form->{exchangerate});
$form->{exchangerate} ||= 1;
my @taxaccounts = split / /, $form->{taxaccounts};
my $tax = 0;
my $fxtax = 0;
my $amount;
my $fxamount;
my $diff;
my %tax = ();
my $accno;
# add taxes
foreach $accno (@taxaccounts) {
$fxtax += $tax{fxamount}{$accno} = $form->parse_amount($myconfig, $form->{"tax_$accno"});
$tax += $tax{fxamount}{$accno};
push @{ $form->{acc_trans}{taxes} }, {
accno => $accno,
amount => $tax{fxamount}{$accno},
transdate => $form->{transdate},
fx_transaction => 0 };
$amount = $tax{fxamount}{$accno} * $form->{exchangerate};
$tax{amount}{$accno} = $form->round_amount($amount - $diff, $form->{precision});
$diff = $tax{amount}{$accno} - ($amount - $diff);
$amount = $tax{amount}{$accno} - $tax{fxamount}{$accno};
$tax += $amount;
if ($form->{currency} ne $form->{defaultcurrency}) {
push @{ $form->{acc_trans}{taxes} }, {
accno => $accno,
amount => $amount,
transdate => $form->{transdate},
fx_transaction => 1 };
}
}
my %amount = ();
my $fxinvamount = 0;
for (1 .. $form->{rowcount}) {
$fxinvamount += $amount{fxamount}{$_} = $form->parse_amount($myconfig, $form->{"amount_$_"});
}
for (qw(taxincluded onhold)) { $form->{$_} *= 1 }
my $i;
my $project_id;
my $cleared = 'NULL';
$diff = 0;
$fxdiff = 0;
$invnetamount = 0;
$fxinvnetamount = 0;
# deduct tax from amounts if tax included
for $i (1 .. $form->{rowcount}) {
if ($amount{fxamount}{$i}) {
if ($form->{taxincluded}) {
$amount = ($fxinvamount) ? $fxtax * $amount{fxamount}{$i} / $fxinvamount : 0;
$taxamount = $form->round_amount($amount - $fxdiff, $form->{precision});
$amount{fxamount}{$i} -= $taxamount;
$fxdiff = $form->round_amount($taxamount - ($amount - $fxdiff), 10);
}
# multiply by exchangerate
$amount = $amount{fxamount}{$i} * $form->{exchangerate};
$amount{amount}{$i} = $form->round_amount($amount - $diff, $form->{precision});
$diff = $amount{amount}{$i} - ($amount - $diff);
($null, $project_id) = split /--/, $form->{"projectnumber_$i"};
$project_id ||= 'NULL';
($accno) = split /--/, $form->{"${ARAP}_amount_$i"};
if ($keepcleared) {
$cleared = $form->dbquote($form->{"cleared_$i"}, SQL_DATE);
}
push @{ $form->{acc_trans}{lineitems} }, {
accno => $accno,
amount => $amount{fxamount}{$i},
project_id => $project_id,
description => $form->{"description_$i"},
cleared => $cleared,
fx_transaction => 0 };
if ($form->{currency} ne $form->{defaultcurrency}) {
$amount = $amount{amount}{$i} - $amount{fxamount}{$i};
push @{ $form->{acc_trans}{lineitems} }, {
accno => $accno,
amount => $amount,
project_id => $project_id,
description => $form->{"description_$i"},
cleared => $cleared,
fx_transaction => 1 };
}
$invnetamount += $amount{amount}{$i};
$fxinvnetamount += $amount{fxamount}{$i};
}
}
my $invamount = $invnetamount + $tax;
my $paymentaccno;
my $paymentmethod_id;
my $paid = 0;
$diff = 0;
# add payments
for $i (1 .. $form->{paidaccounts}) {
$fxamount = $form->parse_amount($myconfig, $form->{"paid_$i"});
if ($fxamount) {
$paid += $fxamount;
$paidamount = $fxamount * $form->{exchangerate};
$amount = $form->round_amount($paidamount - $diff, $form->{precision});
$diff = $amount - ($paidamount - $diff);
$form->{datepaid} = $form->{"datepaid_$i"};
$paid{fxamount}{$i} = $fxamount;
$paid{amount}{$i} = $amount;
}
}
$fxinvamount += $fxtax unless $form->{taxincluded};
$fxinvamount = $form->round_amount($fxinvamount, $form->{precision});
$invamount = $form->round_amount($invamount, $form->{precision});
$paid = $form->round_amount($paid, $form->{precision});
$paid = ($fxinvamount == $paid) ? $invamount : $form->round_amount($paid * $form->{exchangerate}, $form->{precision});
($null, $form->{employee_id}) = split /--/, $form->{employee};
unless ($form->{employee_id}) {
($form->{employee}, $form->{employee_id}) = $form->get_employee($dbh);
}
my $vth;
# check if id really exists
if ($form->{id}) {
$query = qq|SELECT id
FROM $table
WHERE id = $form->{id}|;
($form->{id}) = $dbh->selectrow_array($query);
&reverse_vouchers($dbh, $form);
if ($form->{id}) {
# delete detail records
for (qw(acc_trans dpt_trans payment)) {
$query = qq|DELETE FROM $_ WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
}
}
}
if (! $form->{id}) {
my $uid = localtime;
$uid .= $$;
$query = qq|INSERT INTO $table (invnumber, approved)
VALUES ('$uid', '$approved')|;
$dbh->do($query) || $form->dberror($query);
$query = qq|SELECT id FROM $table
WHERE invnumber = '$uid'|;
($form->{id}) = $dbh->selectrow_array($query);
}
if ($form->{department_id}) {
$query = qq|INSERT INTO dpt_trans (trans_id, department_id)
VALUES ($form->{id}, $form->{department_id})|;
$dbh->do($query) || $form->dberror($query);
}
# record last payment date in ar/ap table
$form->{datepaid} ||= $form->{transdate};
my $datepaid = ($paid) ? qq|'$form->{datepaid}'| : 'NULL';
$form->{invnumber} = $form->update_defaults($myconfig, $invnumber) unless $form->{invnumber};
$form->{duedate} ||= $form->{transdate};
for (qw(terms discountterms)) { $form->{$_} *= 1 }
$form->{cashdiscount} = $form->parse_amount($myconfig, $form->{cashdiscount}) / 100;
$form->{amount} = $invamount; # need for vr batch
($paymentaccno) = split /--/, $form->{"$form->{ARAP}_paid_$form->{paidaccounts}"};
($null, $paymentmethod_id) = split /--/, $form->{"paymentmethod_$form->{paidaccounts}"};
$paymentmethod_id *= 1;
if ($form->{vc} eq 'customer') {
# dcn
($form->{integer_amount}, $form->{decimal}) = split /\./, $fxinvamount;
$form->{decimal} = substr("$form->{decimal}00", 0, 2);
$query = qq|SELECT bk.membernumber, bk.dcn, bk.rvc
FROM bank bk
JOIN chart c ON (c.id = bk.id)
WHERE c.accno = '$paymentaccno'|;
($form->{membernumber}, $form->{dcn}, $form->{rvc}) = $dbh->selectrow_array($query);
for my $dcn (qw(dcn rvc)) { $form->{$dcn} = $form->format_dcn($form->{$dcn}) }
}
$query = qq|UPDATE $table SET
invnumber = |.$dbh->quote($form->{invnumber}).qq|,
description = |.$dbh->quote($form->{description}).qq|,
ordnumber = |.$dbh->quote($form->{ordnumber}).qq|,
transdate = '$form->{transdate}',
$form->{vc}_id = $form->{"$form->{vc}_id"},
taxincluded = '$form->{taxincluded}',
amount = $invamount * $arapml,
duedate = '$form->{duedate}',
paid = $paid * $arapml,
datepaid = $datepaid,
netamount = $invnetamount * $arapml,
terms = $form->{terms},
curr = '$form->{currency}',
notes = |.$dbh->quote($form->{notes}).qq|,
department_id = $form->{department_id},
employee_id = $form->{employee_id},
ponumber = |.$dbh->quote($form->{ponumber}).qq|,
cashdiscount = $form->{cashdiscount},
discountterms = $form->{discountterms},
onhold = '$form->{onhold}',
exchangerate = $form->{exchangerate},
dcn = |.$dbh->quote($form->{dcn}).qq|,
bank_id = (SELECT id FROM chart WHERE accno = '$paymentaccno'),
paymentmethod_id = $paymentmethod_id
WHERE id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
# add voucher
if ($form->{batchid}) {
$form->{voucher}{transaction}{vouchernumber} = $form->update_defaults($myconfig, 'vouchernumber', $dbh) unless $form->{voucher}{transaction}{vouchernumber};
$query = qq|INSERT INTO vr (br_id, trans_id, id, vouchernumber)
VALUES ($form->{batchid}, $form->{id}, $form->{id}, |
.$dbh->quote($form->{voucher}{transaction}{vouchernumber}).qq|)|;
$dbh->do($query) || $form->dberror($query);
# update batch
$form->update_balance($dbh,
'br',
'amount',
qq|id = $form->{batchid}|,
$invamount * $arapml);
}
# update exchangerate
my $buy = $form->{exchangerate};
my $sell = 0;
if ($form->{vc} eq 'vendor') {
$buy = 0;
$sell = $form->{exchangerate};
}
$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $buy, $sell);
my $ref;
# add individual transactions
foreach $ref (@{ $form->{acc_trans}{lineitems} }) {
# insert detail records in acc_trans
$ref->{amount} = $form->round_amount($ref->{amount}, $form->{precision});
if ($ref->{amount}) {
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
project_id, memo, fx_transaction, cleared, approved)
VALUES ($form->{id}, (SELECT id FROM chart
WHERE accno = '$ref->{accno}'),
$ref->{amount} * $ml * $arapml, '$form->{transdate}',
$ref->{project_id}, |.$dbh->quote($ref->{description}).qq|,
'$ref->{fx_transaction}', $ref->{cleared}, '$approved')|;
$dbh->do($query) || $form->dberror($query);
}
}
# save taxes
foreach $ref (@{ $form->{acc_trans}{taxes} }) {
$ref->{amount} = $form->round_amount($ref->{amount}, $form->{precision});
if ($ref->{amount}) {
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, fx_transaction, approved)
VALUES ($form->{id},
(SELECT id FROM chart
WHERE accno = '$ref->{accno}'),
$ref->{amount} * $ml * $arapml, '$ref->{transdate}',
'$ref->{fx_transaction}', '$approved')|;
$dbh->do($query) || $form->dberror($query);
}
}
my $arap;
# record ar/ap
if (($arap = $invamount)) {
($accno) = split /--/, $form->{$ARAP};
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
approved)
VALUES ($form->{id},
(SELECT id FROM chart
WHERE accno = '$accno'),
$invamount * -1 * $ml * $arapml, '$form->{transdate}', '$approved')|;
$dbh->do($query) || $form->dberror($query);
}
# if there is no amount force ar/ap
if ($fxinvamount == 0) {
$arap = 1;
}
my $voucherid;
my $apprpaid = $approved;
my $paymentid = 1;
# add paid transactions
for $i (1 .. $form->{paidaccounts}) {
$approved = $apprpaid;
if ($paid{fxamount}{$i}) {
($accno) = split(/--/, $form->{"${ARAP}_paid_$i"});
$form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"});
$form->{"exchangerate_$i"} = $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
$form->{"exchangerate_$i"} ||= 1;
# if there is no amount
if ($fxinvamount == 0) {
$form->{exchangerate} = $form->{"exchangerate_$i"};
}
$voucherid = 'NULL';
# add voucher for payment
if ($form->{voucher}{payment}{$voucherid}{br_id}) {
if ($form->{"vr_id_$i"}) {
$voucherid = $form->{"vr_id_$i"};
$approved = $form->{voucher}{payment}{$voucherid}{approved} * 1;
$query = qq|INSERT INTO vr (br_id, trans_id, id, vouchernumber)
VALUES ($form->{voucher}{payment}{$voucherid}{br_id},
$form->{id}, $voucherid, |.
$dbh->quote($form->{voucher}{payment}{$voucherid}{vouchernumber}).qq|)|;
$dbh->do($query) || $form->dberror($query);
# update batch
$form->update_balance($dbh,
'br',
'amount',
qq|id = $form->{voucher}{payment}{$voucherid}{br_id}|,
$paid{amount}{$i} * $arapml);
}
}
# ar/ap amount
if ($arap) {
($accno) = split /--/, $form->{$ARAP};
# add ar/ap
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, approved, vr_id)
VALUES ($form->{id},
(SELECT id FROM chart
WHERE accno = '$accno'),
$paid{amount}{$i} * $ml * $arapml, '$form->{"datepaid_$i"}',
'$approved', $voucherid)|;
$dbh->do($query) || $form->dberror($query);
}
$arap = $paid{amount}{$i};
# add payment
($accno) = split /--/, $form->{"${ARAP}_paid_$i"};
($null, $paymentmethod_id) = split /--/, $form->{"paymentmethod_$i"};
$paymentmethod_id *= 1;
if ($keepcleared) {
$cleared = $form->dbquote($form->{"cleared_$i"}, SQL_DATE);
}
$amount = $paid{fxamount}{$i};
if ($amount) {
# add payment
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, source, memo, cleared, approved, vr_id, id)
VALUES ($form->{id},
(SELECT id FROM chart
WHERE accno = '$accno'),
$amount * -1 * $ml * $arapml, '$form->{"datepaid_$i"}', |
.$dbh->quote($form->{"source_$i"}).qq|, |
.$dbh->quote($form->{"memo_$i"}).qq|,
$cleared, '$approved', $voucherid, $paymentid)|;
$dbh->do($query) || $form->dberror($query);
$query = qq|INSERT INTO payment (id, trans_id, exchangerate,
paymentmethod_id)
VALUES ($paymentid, $form->{id}, $form->{"exchangerate_$i"},
$paymentmethod_id)|;
$dbh->do($query) || $form->dberror($query);
$paymentid++;
if ($form->{currency} ne $form->{defaultcurrency}) {
# exchangerate gain/loss
$amount = $form->round_amount(($form->round_amount($paid{fxamount}{$i} * $form->{exchangerate}, $form->{precision}) - $form->round_amount($paid{fxamount}{$i} * $form->{"exchangerate_$i"}, $form->{precision})) * -1, $form->{precision});
if ($amount) {
my $accno_id = (($amount * $ml * $arapml) > 0) ? $defaults{fxgain_accno_id} : $defaults{fxloss_accno_id};
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, fx_transaction, cleared, approved, vr_id)
VALUES ($form->{id}, $accno_id,
$amount * $ml * $arapml, '$form->{"datepaid_$i"}', '1',
$cleared, '$approved', $voucherid)|;
$dbh->do($query) || $form->dberror($query);
}
# exchangerate difference
$amount = $form->round_amount($paid{amount}{$i} - $paid{fxamount}{$i} + $amount, $form->{precision});
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, fx_transaction, cleared, source, approved, vr_id)
VALUES ($form->{id},
(SELECT id FROM chart
WHERE accno = '$accno'),
$amount * -1 * $ml * $arapml, '$form->{"datepaid_$i"}', '1',
$cleared, |
.$dbh->quote($form->{"source_$i"}).qq|, '$approved',
$voucherid)|;
$dbh->do($query) || $form->dberror($query);
}
}
}
}
# save taxes for discount
if (@cdt) {
$i = $form->{discount_index};
$voucherid = 'NULL';
$approved = $apprpaid;
if ($form->{voucher}{payment}{$voucherid}{br_id}) {
if ($form->{"vr_id_$i"}) {
$voucherid = $form->{"vr_id_$i"};
$approved = $form->{voucher}{payment}{$voucherid}{approved} * 1;
}
}
foreach $ref (@cdt) {
$ref->{amount} = $form->round_amount($ref->{amount}, $form->{precision});
if ($ref->{amount}) {
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, fx_transaction, approved, vr_id, id)
VALUES ($form->{id},
(SELECT id FROM chart
WHERE accno = '$ref->{accno}'),
$ref->{amount} * $ml * $arapml, '$ref->{transdate}',
'$ref->{fx_transaction}', '$approved', $voucherid,
$paymentid)|;
$dbh->do($query) || $form->dberror($query);
}
}
}
# save printed and queued
$form->save_status($dbh);
my %audittrail = ( tablename => $table,
reference => $form->{invnumber},
formname => 'transaction',
action => $action,
id => $form->{id} );
$form->audittrail($dbh, "", \%audittrail);
$form->save_recurring($dbh, $myconfig);
$form->remove_locks($myconfig, $dbh, $table);
my $rc;
if ($disconnect) {
$rc = $dbh->commit;
$dbh->disconnect;
}
$rc;
}
sub reverse_vouchers {
my ($dbh, $form) = @_;
my $amount;
my $table = 'ap';
my $ARAP = 'AP';
my $ml = 1;
if ($form->{vc} eq 'customer') {
$table = 'ar';
$ARAP = 'AR';
$ml = -1;
}
my $query = qq|SELECT vr.*, a.amount
FROM $table a
JOIN vr ON (vr.trans_id = a.id)
WHERE vr.id = $form->{id}|;
my $sth = $dbh->prepare($query) || $form->dberror($query);
$sth->execute || $form->dberror($query);
my $ref = $sth->fetchrow_hashref(NAME_lc);
$form->{voucher}{transaction} = $ref;
$sth->finish;
if ($form->{batchid}) {
$form->update_balance($dbh,
'br',
'amount',
qq|id = $form->{batchid}|,
$form->{voucher}{transaction}{amount} * -1);
# get batchid's and vouchers for payments
$query = qq|SELECT * FROM vr
WHERE trans_id = $form->{id}
AND NOT br_id = $form->{batchid}|;
$sth = $dbh->prepare($query) || $form->dberror($query);
$query = qq|SELECT SUM(ac.amount), ac.approved
FROM acc_trans ac
JOIN vr ON (vr.id = ac.vr_id)
JOIN chart c ON (c.id = ac.chart_id)
WHERE ac.trans_id = $form->{id}
AND vr.id = ?
AND (c.link LIKE '%${ARAP}_paid%'
OR c.link LIKE '%${ARAP}_discount%')
GROUP BY ac.approved|;
my $ath = $dbh->prepare($query) || $form->dberror($query);
$sth->execute || $form->dberror($query);
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
$form->{voucher}{payment}{$ref->{id}} = $ref;
# get amount
$ath->execute($ref->{id});
($amount) = $ath->fetchrow_array;
$ath->finish;
$amount = $form->round_amount($amount, $form->{precision});
# update batch
$form->update_balance($dbh,
'br',
'amount',
qq|id = $ref->{br_id}|,
$amount * $ml * -1);
}
$sth->finish;
}
$query = qq|DELETE FROM vr
WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
}
sub delete_transaction {
my ($self, $myconfig, $form) = @_;
# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);
my $table = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
my %audittrail = ( tablename => $table,
reference => $form->{invnumber},
formname => 'transaction',
action => 'deleted',
id => $form->{id} );
$form->audittrail($dbh, "", \%audittrail);
&reverse_vouchers($dbh, $form);
$query = qq|DELETE FROM $table WHERE id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
for (qw(recurring recurringemail recurringprint)) {
$query = qq|DELETE FROM $_ WHERE id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
}
for (qw(acc_trans dpt_trans payment)) {
$query = qq|DELETE FROM $_ WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
}
# get 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);
$form->remove_locks($myconfig, $dbh, $table);
# commit
my $rc = $dbh->commit;
$dbh->disconnect;
if ($rc) {
foreach $spoolfile (@spoolfiles) {
unlink "$spool/$spoolfile" if $spoolfile;
}
}
$rc;
}
sub transactions {
my ($self, $myconfig, $form) = @_;
# connect to database
my $dbh = $form->dbconnect($myconfig);
my $null;
my $var;
my $paid = "a.paid";
my $ml = 1;
my $ARAP = 'AR';
my $table = 'ar';
my $acc_trans_join;
my $acc_trans_flds;
my %defaults = $form->get_defaults($dbh, \@{['precision', 'company']});
for (keys %defaults) { $form->{$_} = $defaults{$_} }
if ($form->{vc} eq 'vendor') {
$ml = -1;
$ARAP = 'AP';
$table = 'ap';
}
($form->{transdatefrom}, $form->{transdateto}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
if ($form->{outstanding}) {
$paid = qq|SELECT SUM(ac.amount) * -1 * $ml
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
WHERE ac.trans_id = a.id
AND ac.approved = '1'
AND (c.link LIKE '%${ARAP}_paid%'
OR c.link LIKE '%${ARAP}_discount%'
OR c.link = '')|;
$paid .= qq|
AND ac.transdate <= '$form->{transdateto}'| if $form->{transdateto};
$form->{summary} = 1;
$form->{l_memo} = "";
}
my $taxfld = 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 ac.approved = '1'
AND c.link LIKE '%_tax%'|;
$taxfld .= qq|
AND ac.transdate <= '$form->{transdateto}'| if $form->{transdateto};
if (!$form->{summary} || $form->{l_memo}) {
$acc_trans_flds = qq|, c.accno, ac.source,
pr.projectnumber, ac.memo,
ac.amount AS linetotal,
i.description AS linedescription, ac.fx_transaction|;
$acc_trans_join = qq|
JOIN acc_trans ac ON (a.id = ac.trans_id)
JOIN chart c ON (c.id = ac.chart_id)
LEFT JOIN project pr ON (pr.id = ac.project_id)
LEFT JOIN invoice i ON (i.id = ac.id|;
$acc_trans_join .= qq| AND i.trans_id = a.id| if $form->{summary};
$acc_trans_join .= qq|)|;
}
my $query = qq|SELECT a.id, a.invnumber, a.ordnumber, a.transdate,
a.duedate, ($taxfld) * $ml AS tax,
a.amount, ($paid) AS paid,
a.invoice, a.datepaid, a.terms, a.notes,
a.shipvia, a.waybill, a.shippingpoint,
e.name AS employee, vc.name, vc.$form->{vc}number,
a.$form->{vc}_id, a.till, m.name AS manager, a.curr,
a.exchangerate, d.description AS department,
a.ponumber, a.warehouse_id, w.description AS warehouse,
a.description, a.dcn, pm.description AS paymentmethod,
a.datepaid - a.duedate AS paymentdiff,
ad.address1, ad.address2, ad.city, ad.zipcode, ad.country
$acc_trans_flds
FROM $table a
JOIN $form->{vc} vc ON (a.$form->{vc}_id = vc.id)
JOIN address ad ON (ad.trans_id = vc.id)
LEFT JOIN employee e ON (a.employee_id = e.id)
LEFT JOIN employee m ON (e.managerid = m.id)
LEFT JOIN department d ON (a.department_id = d.id)
LEFT JOIN warehouse w ON (a.warehouse_id = w.id)
LEFT JOIN paymentmethod pm ON (pm.id = a.paymentmethod_id)
$acc_trans_join
|;
my %ordinal = ( id => 1,
invnumber => 2,
ordnumber => 3,
transdate => 4,
duedate => 5,
datepaid => 10,
shipvia => 13,
waybill => 14,
shippingpoint => 15,
employee => 16,
name => 17,
customernumber => 18,
vendornumber => 18,
manager => 20,
curr => 21,
department => 23,
ponumber => 24,
warehouse => 26,
description => 28,
dcn => 29,
paymentmethod => 30,
paymentdiff => 31,
accno => 37,
source => 38,
project => 39
);
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 $where = "a.approved = '1'";
if ($form->{"$form->{vc}_id"}) {
$where .= qq| AND a.$form->{vc}_id = $form->{"$form->{vc}_id"}|;
} else {
if ($form->{$form->{vc}}) {
$var = $form->like(lc $form->{$form->{vc}});
$where .= " AND lower(vc.name) LIKE '$var'";
}
if ($form->{"$form->{vc}number"}) {
$var = $form->like(lc $form->{"$form->{vc}number"});
$where .= " AND lower(vc.$form->{vc}number) LIKE '$var'";
}
}
for (qw(warehouse department employee)) {
if ($form->{$_}) {
($null, $var) = split /--/, $form->{$_};
$where .= " AND a.${_}_id = $var";
}
}
for (qw(invnumber ordnumber)) {
if ($form->{$_}) {
$var = $form->like(lc $form->{$_});
$where .= " AND lower(a.$_) LIKE '$var'";
}
}
for (qw(ponumber shipvia shippingpoint waybill notes description)) {
if ($form->{$_}) {
$var = $form->like(lc $form->{$_});
$where .= " AND lower(a.$_) LIKE '$var'";
}
}
if ($form->{memo}) {
if ($acc_trans_flds) {
$var = $form->like(lc $form->{memo});
$where .= " AND lower(ac.memo) LIKE '$var'
OR lower(i.description) LIKE '$var'";
} else {
$where .= " AND a.id = 0";
}
}
if ($form->{source}) {
if ($acc_trans_flds) {
$var = $form->like(lc $form->{source});
$where .= " AND lower(ac.source) LIKE '$var'";
} else {
$where .= " AND a.id = 0";
}
}
$where .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
$where .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto};
if ($form->{paidlate} || $form->{paidearly}) {
$form->{open} = 0;
$form->{closed} = 1;
if ($form->{paidlate}) {
$where .= " AND a.datepaid > a.duedate" unless $form->{paidearly};
}
if ($form->{paidearly}) {
$where .= " AND a.datepaid <= a.duedate" unless $form->{paidlate};
}
}
if ($form->{onhold}) {
$where .= " AND a.onhold = '1'";
}
if ($form->{open} || $form->{closed}) {
if ($form->{open}) {
$where .= " AND a.amount != a.paid" unless $form->{closed};
}
if ($form->{closed}) {
$where .= " AND a.amount = a.paid" unless $form->{open};
}
}
if ($form->{till} ne "") {
$where .= " AND a.invoice = '1'
AND a.till IS NOT NULL";
if ($myconfig->{role} eq 'user') {
my $user = $form->{login};
$user =~ s/@.*//;
$where .= " AND e.login = '$user'";
}
}
if ($form->{$ARAP}) {
my ($accno) = split /--/, $form->{$ARAP};
$where .= qq|
AND a.id IN (SELECT ac.trans_id
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
WHERE a.id = ac.trans_id
AND c.accno = '$accno')
|;
}
if ($form->{memo}) {
$var = $form->like(lc $form->{memo});
$where .= qq| AND (a.id IN (SELECT DISTINCT trans_id
FROM acc_trans
WHERE lower(memo) LIKE '$var')
OR a.id IN (SELECT DISTINCT trans_id
FROM invoice
WHERE lower(description) LIKE '$var'))|;
}
$query .= "
WHERE $where
ORDER by $sortorder";
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
my $i = -1;
my $sameid;
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
if ($ref->{linetotal} <= 0) {
$ref->{debit} = $ref->{linetotal} * -1;
$ref->{credit} = 0;
} else {
$ref->{debit} = 0;
$ref->{credit} = $ref->{linetotal};
}
if ($ref->{invoice}) {
$ref->{memo} ||= $ref->{linedescription};
}
$ref->{netamount} = $ref->{amount} - $ref->{tax};
if ($form->{outstanding}) {
next if $form->round_amount($ref->{amount}, $form->{precision}) == $form->round_amount($ref->{paid}, $form->{precision});
}
for (qw(address1 address2 city zipcode country)) { $ref->{address} .= "$ref->{$_} " }
if ($form->{summary}) {
if ($sameid != $ref->{id}) {
$i++;
push @{ $form->{transactions} }, $ref;
} else {
if ($ref->{memo} && ! $ref->{fx_transaction}) {
if ($form->{transactions}[$i]->{memo}) {
$form->{transactions}[$i]->{memo} .= "\n";
}
$form->{transactions}[$i]->{memo} .= $ref->{memo};
}
}
} else {
push @{ $form->{transactions} }, $ref;
}
$sameid = $ref->{id};
}
$sth->finish;
$dbh->disconnect;
}