X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fincludes%2Fdb%2Fgl_db_accounts.inc;h=25bc84fce7e6b058e500eb450c2d97c1d0c2cd57;hb=3b431d909abc53e4a4d712cbafa39ca556409d0e;hp=4d51985f1ce959a1a8042b1b5b8da45a93b6af0e;hpb=c09be0dad6b05131e240349a375af7a4b7bf3444;p=fa-stable.git diff --git a/gl/includes/db/gl_db_accounts.inc b/gl/includes/db/gl_db_accounts.inc index 4d51985f..25bc84fc 100644 --- a/gl/includes/db/gl_db_accounts.inc +++ b/gl/includes/db/gl_db_accounts.inc @@ -1,63 +1,58 @@ . +***********************************************************************/ +function add_gl_account($account_code, $account_name, $account_type, $account_code2) { - $account_name = db_escape($account_name); - $sql = "INSERT INTO ".TB_PREF."chart_master (account_code, account_code2, account_name, account_type, - tax_code) - VALUES (".db_escape($account_code).", ".db_escape($account_code2).", $account_name, $account_type, $tax_code)"; + $sql = "INSERT INTO ".TB_PREF."chart_master (account_code, account_code2, account_name, account_type) + VALUES (".db_escape($account_code).", ".db_escape($account_code2).", " + .db_escape($account_name).", ".db_escape($account_type).")"; - db_query($sql, "could not add gl account"); + return db_query($sql); } -function update_gl_account($account_code, $account_name, $account_type, $account_code2, $tax_code) +function update_gl_account($account_code, $account_name, $account_type, $account_code2) { - $account_name = db_escape($account_name); - $sql = "UPDATE ".TB_PREF."chart_master SET account_name=$account_name, - account_type=$account_type, account_code2=".db_escape($account_code2).", - tax_code=$tax_code WHERE account_code = '$account_code'"; + $sql = "UPDATE ".TB_PREF."chart_master SET account_name=".db_escape($account_name) + .",account_type=".db_escape($account_type).", account_code2=".db_escape($account_code2) + ." WHERE account_code = ".db_escape($account_code); - db_query($sql, "could not update gl account"); + return db_query($sql); } function delete_gl_account($code) { - $sql = "DELETE FROM ".TB_PREF."chart_master WHERE account_code='$code'"; + $sql = "DELETE FROM ".TB_PREF."chart_master WHERE account_code=".db_escape($code); db_query($sql, "could not delete gl account"); } -function get_gl_accounts($from=null, $to=null) +function get_gl_accounts($from=null, $to=null, $type=null) { $sql = "SELECT ".TB_PREF."chart_master.*,".TB_PREF."chart_types.name AS AccountTypeName FROM ".TB_PREF."chart_master,".TB_PREF."chart_types WHERE ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id"; if ($from != null) - $sql .= " AND ".TB_PREF."chart_master.account_code >= '$from'"; + $sql .= " AND ".TB_PREF."chart_master.account_code >= ".db_escape($from); if ($to != null) - $sql .= " AND ".TB_PREF."chart_master.account_code <= '$to'"; + $sql .= " AND ".TB_PREF."chart_master.account_code <= ".db_escape($to); + if ($type != null) + $sql .= " AND account_type=".db_escape($type); $sql .= " ORDER BY account_code"; return db_query($sql, "could not get gl accounts"); } -function get_gl_accounts_all($balance=-1) -{ - $sql = "SELECT ".TB_PREF."chart_master.*,".TB_PREF."chart_types.name AS AccountTypeName,".TB_PREF."chart_class.class_name AS AccountClassName - FROM ".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class - WHERE ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id AND - ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid"; - if ($balance != -1) - $sql .= " AND ".TB_PREF."chart_class.balance_sheet=$balance"; - $sql .= " ORDER BY ".TB_PREF."chart_class.cid, ".TB_PREF."chart_types.id, ".TB_PREF."chart_master.account_code"; - - return db_query($sql, "could not get gl accounts"); -} - function get_gl_account($code) { - $sql = "SELECT * FROM ".TB_PREF."chart_master WHERE account_code='$code'"; + $sql = "SELECT * FROM ".TB_PREF."chart_master WHERE account_code=".db_escape($code); $result = db_query($sql, "could not get gl account"); return db_fetch($result); @@ -65,19 +60,20 @@ function get_gl_account($code) function is_account_balancesheet($code) { - $sql = "SELECT ".TB_PREF."chart_class.balance_sheet FROM ".TB_PREF."chart_class, ".TB_PREF."chart_types, ".TB_PREF."chart_master + $sql = "SELECT ".TB_PREF."chart_class.ctype FROM ".TB_PREF."chart_class, " + .TB_PREF."chart_types, ".TB_PREF."chart_master WHERE ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid - AND ".TB_PREF."chart_master.account_code='$code'"; + AND ".TB_PREF."chart_master.account_code=".db_escape($code); $result = db_query($sql,"could not retreive the account class for $code"); $row = db_fetch_row($result); - return $row[0]; + return $row[0] > 0 && $row[0] < CL_INCOME; } function get_gl_account_name($code) { - $sql = "SELECT account_name from ".TB_PREF."chart_master WHERE account_code='$code'"; + $sql = "SELECT account_name from ".TB_PREF."chart_master WHERE account_code=".db_escape($code); $result = db_query($sql,"could not retreive the account name for $code"); @@ -90,5 +86,175 @@ function get_gl_account_name($code) display_db_error("could not retreive the account name for $code", $sql, true); } +function gl_account_in_company_defaults($acc) +{ + $sql= "SELECT COUNT(*) FROM ".TB_PREF."sys_prefs WHERE (name='debtors_act' + OR name='pyt_discount_act' + OR name='creditors_act' + OR name='bank_charge_act' + OR name='exchange_diff_act' + OR name='profit_loss_year_act' + OR name='retained_earnings_act' + OR name='freight_act' + OR name='deferred_income_act' + OR name='default_sales_act' + OR name='default_sales_discount_act' + OR name='default_prompt_payment_act' + OR name='default_inventory_act' + OR name='default_cogs_act' + OR name='default_adj_act' + OR name='default_inv_sales_act' + OR name='default_assembly_act') AND value=".db_escape($acc); + $result = db_query($sql,"Couldn't test for default company GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +function gl_account_in_stock_category($acc) +{ + $acc = db_escape($acc); + + $sql= "SELECT COUNT(*) FROM ".TB_PREF."stock_category WHERE + dflt_inventory_act=$acc + OR dflt_cogs_act=$acc + OR dflt_adjustment_act=$acc + OR dflt_sales_act=$acc"; + $result = db_query($sql,"Couldn't test for existing stock category GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +function gl_account_in_stock_master($acc) +{ + $acc = db_escape($acc); + + $sql= "SELECT COUNT(*) FROM ".TB_PREF."stock_master WHERE + inventory_account=$acc + OR cogs_account=$acc + OR adjustment_account=$acc + OR sales_account=$acc"; + $result = db_query($sql,"Couldn't test for existing stock GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +function gl_account_in_tax_types($acc) +{ + $acc = db_escape($acc); + + $sql= "SELECT COUNT(*) FROM ".TB_PREF."tax_types WHERE sales_gl_code=$acc OR purchasing_gl_code=$acc"; + $result = db_query($sql,"Couldn't test for existing tax GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +function gl_account_in_cust_branch($acc) +{ + $acc = db_escape($acc); + + $sql= "SELECT COUNT(*) FROM ".TB_PREF."cust_branch WHERE + sales_account=$acc + OR sales_discount_account=$acc + OR receivables_account=$acc + OR payment_discount_account=$acc"; + $result = db_query($sql,"Couldn't test for existing cust branch GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +function gl_account_in_suppliers($acc) +{ + $acc = db_escape($acc); + + $sql= "SELECT COUNT(*) FROM ".TB_PREF."suppliers WHERE + purchase_account=$acc + OR payment_discount_account=$acc + OR payable_account=$acc"; + $result = db_query($sql,"Couldn't test for existing suppliers GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +function gl_account_in_quick_entry_lines($acc) +{ + $acc = db_escape($acc); + + $sql= "SELECT COUNT(*) FROM ".TB_PREF."quick_entry_lines WHERE + dest_id=$acc AND UPPER(LEFT(action, 1)) <> 'T'"; + $result = db_query($sql,"Couldn't test for existing Quick Entry Line GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} +// +// Returns n>0 when account is AR, n<0 when account is AP +// (priority for AR accounts) +// +function is_subledger_account($account) +{ + $sql = "SELECT 1 FROM ".TB_PREF."cust_branch WHERE receivables_account=".db_escape($account) + ." UNION SELECT -1 FROM ".TB_PREF."suppliers WHERE payable_account=".db_escape($account); + + $result = db_query($sql,"Couldn't test AR/AP account"); + $myrow = db_fetch_row($result); + return $myrow[0]; +} -?> \ No newline at end of file +function get_subaccount_data($code_id, $person_id) +{ + $sql = "SELECT debtor_ref as name, branch_code as id + FROM ".TB_PREF."cust_branch branch LEFT JOIN ".TB_PREF."debtors_master d ON branch.debtor_no = d.debtor_no + WHERE branch.receivables_account=".db_escape($code_id)." AND d.debtor_no=".db_escape($person_id) + ." UNION SELECT supp_ref as name, '' as id FROM ".TB_PREF."suppliers supp + WHERE supplier_id=".db_escape($person_id)." AND payable_account=".db_escape($code_id); + $result = db_query($sql, 'cannot retrieve counterparty name'); + + return db_fetch($result); +} + +function get_subaccount_name($code_id, $person_id) +{ + $sql = "SELECT debtor_ref as ref FROM ".TB_PREF."cust_branch branch LEFT JOIN ".TB_PREF."debtors_master d ON branch.debtor_no = d.debtor_no + WHERE branch.receivables_account=".db_escape($code_id)." AND d.debtor_no=".db_escape($person_id) + ." UNION SELECT supp_ref as ref FROM ".TB_PREF."suppliers supp + WHERE payable_account=".db_escape($code_id)." AND supplier_id=".db_escape($person_id); + $result = db_query($sql, 'cannot retrieve counterparty name'); + $row = db_fetch($result); + + return $row ? $row['ref'] : ''; +} + +function gl_account_in_bank_accounts($acc) +{ + $sql= "SELECT COUNT(*) FROM ".TB_PREF."bank_accounts WHERE + account_code=".db_escape($acc); + $result = db_query($sql,"Couldn't test bank account GL codes"); + + $myrow = db_fetch_row($result); + return ($myrow[0] > 0); +} + +//---------------------------------------------------------------------------------- +// Check if given account is used by any bank_account. +// Returns id of first bank_account using account_code, null otherwise. +// +// Keep in mind that direct posting to bank account is depreciated +// because we have no way to select right bank account if +// there is more than one using given gl account. +// +function is_bank_account($account_code) +{ + $sql= "SELECT id FROM ".TB_PREF."bank_accounts WHERE account_code=".db_escape($account_code); + $result = db_query($sql, "checking account is bank account"); + if (db_num_rows($result) > 0) { + $acct = db_fetch($result); + return $acct['id']; + } else + return false; +}