3 # Copyright 2000-2002 Katipo Communications
5 # This file is part of Koha.
7 # Koha is free software; you can redistribute it and/or modify it under the
8 # terms of the GNU General Public License as published by the Free Software
9 # Foundation; either version 2 of the License, or (at your option) any later
12 # Koha is distributed in the hope that it will be useful, but WITHOUT ANY
13 # WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR
14 # A PARTICULAR PURPOSE. See the GNU General Public License for more details.
16 # You should have received a copy of the GNU General Public License along with
17 # Koha; if not, write to the Free Software Foundation, Inc., 59 Temple Place,
18 # Suite 330, Boston, MA 02111-1307 USA
28 use vars qw($VERSION @ISA @EXPORT);
31 # set the version for version checking
36 &recordpayment &fixaccounts &makepayment &manualinvoice
37 &getnextacctno &reconcileaccount &getcharges &getcredits
44 C4::Accounts - Functions for dealing with Koha accounts
52 The functions in this module deal with the monetary aspect of Koha,
53 including looking up and modifying the amount of money owed by a
60 &recordpayment($borrowernumber, $payment);
62 Record payment by a patron. C<$borrowernumber> is the patron's
63 borrower number. C<$payment> is a floating-point number, giving the
66 Amounts owed are paid off oldest first. That is, if the patron has a
67 $1 fine from Feb. 1, another $1 fine from Mar. 1, and makes a payment
68 of $1.50, then the oldest fine will be paid off in full, and $0.50
69 will be credited to the next one.
76 #here we update both the accountoffsets and the account lines
77 my ( $borrowernumber, $data ) = @_;
78 my $dbh = C4::Context->dbh;
81 my $branch = C4::Context->userenv->{'branch'};
82 my $amountleft = $data;
85 my $nextaccntno = getnextacctno($borrowernumber);
87 # get lines with outstanding amounts to offset
88 my $sth = $dbh->prepare(
89 "SELECT * FROM accountlines
90 WHERE (borrowernumber = ?) AND (amountoutstanding<>0)
93 $sth->execute($borrowernumber);
96 while ( ( $accdata = $sth->fetchrow_hashref ) and ( $amountleft > 0 ) ) {
97 if ( $accdata->{'amountoutstanding'} < $amountleft ) {
99 $amountleft -= $accdata->{'amountoutstanding'};
102 $newamtos = $accdata->{'amountoutstanding'} - $amountleft;
105 my $thisacct = $accdata->{accountno};
106 my $usth = $dbh->prepare(
107 "UPDATE accountlines SET amountoutstanding= ?
108 WHERE (borrowernumber = ?) AND (accountno=?)"
110 $usth->execute( $newamtos, $borrowernumber, $thisacct );
112 $usth = $dbh->prepare(
113 "INSERT INTO accountoffsets
114 (borrowernumber, accountno, offsetaccount, offsetamount)
117 $usth->execute( $borrowernumber, $accdata->{'accountno'},
118 $nextaccntno, $newamtos );
123 my $usth = $dbh->prepare(
124 "INSERT INTO accountlines
125 (borrowernumber, accountno,date,amount,description,accounttype,amountoutstanding)
126 VALUES (?,?,now(),?,'Payment,thanks','Pay',?)"
128 $usth->execute( $borrowernumber, $nextaccntno, 0 - $data, 0 - $amountleft );
130 UpdateStats( $branch, 'payment', $data, '', '', '', $borrowernumber, $nextaccntno );
136 &makepayment($borrowernumber, $acctnumber, $amount, $branchcode);
138 Records the fact that a patron has paid off the entire amount he or
141 C<$borrowernumber> is the patron's borrower number. C<$acctnumber> is
142 the account that was credited. C<$amount> is the amount paid (this is
143 only used to record the payment. It is assumed to be equal to the
144 amount owed). C<$branchcode> is the code of the branch where payment
150 # FIXME - I'm not at all sure about the above, because I don't
151 # understand what the acct* tables in the Koha database are for.
154 #here we update both the accountoffsets and the account lines
155 #updated to check, if they are paying off a lost item, we return the item
156 # from their card, and put a note on the item record
157 my ( $borrowernumber, $accountno, $amount, $user, $branch ) = @_;
158 my $dbh = C4::Context->dbh;
161 my $nextaccntno = getnextacctno($borrowernumber);
165 "SELECT * FROM accountlines WHERE borrowernumber=? AND accountno=?");
166 $sth->execute( $borrowernumber, $accountno );
167 my $data = $sth->fetchrow_hashref;
172 SET amountoutstanding = 0
173 WHERE borrowernumber = $borrowernumber
174 AND accountno = $accountno
180 INSERT INTO accountoffsets
181 (borrowernumber, accountno, offsetaccount,
183 VALUES ($borrowernumber, $accountno, $nextaccntno, $newamtos)
187 my $payment = 0 - $amount;
189 INSERT INTO accountlines
190 (borrowernumber, accountno, date, amount,
191 description, accounttype, amountoutstanding)
192 VALUES ($borrowernumber, $nextaccntno, now(), $payment,
193 'Payment,thanks - $user', 'Pay', 0)
196 # FIXME - The second argument to &UpdateStats is supposed to be the
198 # UpdateStats is now being passed $accountno too. MTJ
199 UpdateStats( $user, 'payment', $amount, '', '', '', $borrowernumber,
203 #check to see what accounttype
204 if ( $data->{'accounttype'} eq 'Rep' || $data->{'accounttype'} eq 'L' ) {
205 returnlost( $borrowernumber, $data->{'itemnumber'} );
211 $nextacct = &getnextacctno($borrowernumber);
213 Returns the next unused account number for the patron with the given
219 # FIXME - Okay, so what does the above actually _mean_?
221 my ($borrowernumber) = @_;
223 my $dbh = C4::Context->dbh;
224 my $sth = $dbh->prepare(
225 "SELECT * FROM accountlines
226 WHERE (borrowernumber = ?)
227 ORDER BY accountno DESC"
229 $sth->execute($borrowernumber);
230 if ( my $accdata = $sth->fetchrow_hashref ) {
231 $nextaccntno = $accdata->{'accountno'} + 1;
234 return ($nextaccntno);
239 &fixaccounts($borrowernumber, $accountnumber, $amount);
244 # FIXME - I don't understand what this function does.
246 my ( $borrowernumber, $accountno, $amount ) = @_;
247 my $dbh = C4::Context->dbh;
248 my $sth = $dbh->prepare(
249 "SELECT * FROM accountlines WHERE borrowernumber=?
252 $sth->execute( $borrowernumber, $accountno );
253 my $data = $sth->fetchrow_hashref;
255 # FIXME - Error-checking
256 my $diff = $amount - $data->{'amount'};
257 my $outstanding = $data->{'amountoutstanding'} + $diff;
262 SET amount = '$amount',
263 amountoutstanding = '$outstanding'
264 WHERE borrowernumber = $borrowernumber
265 AND accountno = $accountno
270 my ( $borrowernumber, $itemnum ) = @_;
271 MarkIssueReturned( $borrowernumber, $itemnum );
272 my $borrower = C4::Members::GetMember( $borrowernumber, 'borrowernumber' );
273 my @datearr = localtime(time);
274 my $date = ( 1900 + $datearr[5] ) . "-" . ( $datearr[4] + 1 ) . "-" . $datearr[3];
275 my $bor = "$borrower->{'firstname'} $borrower->{'surname'} $borrower->{'cardnumber'}";
276 ModItem({ paidfor => "Paid for by $bor $date" }, undef, $itemnum);
281 &manualinvoice($borrowernumber, $itemnumber, $description, $type,
284 C<$borrowernumber> is the patron's borrower number.
285 C<$description> is a description of the transaction.
286 C<$type> may be one of C<CS>, C<CB>, C<CW>, C<CF>, C<CL>, C<N>, C<L>,
288 C<$itemnumber> is the item involved, if pertinent; otherwise, it
289 should be the empty string.
294 # FIXME - Okay, so what does this function do, really?
296 my ( $borrowernumber, $itemnum, $desc, $type, $amount, $user ) = @_;
297 my $dbh = C4::Context->dbh;
301 my $accountno = getnextacctno($borrowernumber);
302 my $amountleft = $amount;
310 my $amount2 = $amount * -1; # FIXME - $amount2 = -$amount
312 fixcredit( $borrowernumber, $amount2, $itemnum, $type, $user );
314 if ( $type eq 'N' ) {
317 if ( $type eq 'F' ) {
320 if ( $type eq 'A' ) {
321 $desc .= "Account Management fee";
323 if ( $type eq 'M' ) {
327 if ( $type eq 'L' && $desc eq '' ) {
331 if ( $type eq 'REF' ) {
332 $desc .= "Cash Refund";
333 $amountleft = refund( '', $borrowernumber, $amount );
335 if ( ( $type eq 'L' )
339 or ( $type eq 'M' ) )
344 if ( $itemnum ne '' ) {
345 $desc .= " " . $itemnum;
346 my $sth = $dbh->prepare(
347 "INSERT INTO accountlines
348 (borrowernumber, accountno, date, amount, description, accounttype, amountoutstanding, itemnumber,notify_id)
349 VALUES (?, ?, now(), ?,?, ?,?,?,?)");
350 $sth->execute($borrowernumber, $accountno, $amount, $desc, $type, $amountleft, $itemnum,$notifyid) || return $sth->errstr;
352 my $sth=$dbh->prepare("INSERT INTO accountlines
353 (borrowernumber, accountno, date, amount, description, accounttype, amountoutstanding,notify_id)
354 VALUES (?, ?, now(), ?, ?, ?, ?,?)"
356 $sth->execute( $borrowernumber, $accountno, $amount, $desc, $type,
357 $amountleft, $notifyid );
364 $amountleft = &fixcredit($borrowernumber, $data, $barcode, $type, $user);
366 This function is only used internally, not exported.
367 FIXME - Figure out what this function does, and write it down.
373 #here we update both the accountoffsets and the account lines
374 my ( $borrowernumber, $data, $barcode, $type, $user ) = @_;
375 my $dbh = C4::Context->dbh;
378 my $amountleft = $data;
379 if ( $barcode ne '' ) {
380 my $item = GetBiblioFromItemNumber( '', $barcode );
381 my $nextaccntno = getnextacctno($borrowernumber);
382 my $query = "SELECT * FROM accountlines WHERE (borrowernumber=?
383 AND itemnumber=? AND amountoutstanding > 0)";
384 if ( $type eq 'CL' ) {
385 $query .= " AND (accounttype = 'L' OR accounttype = 'Rep')";
387 elsif ( $type eq 'CF' ) {
388 $query .= " AND (accounttype = 'F' OR accounttype = 'FU' OR
389 accounttype='Res' OR accounttype='Rent')";
391 elsif ( $type eq 'CB' ) {
392 $query .= " and accounttype='A'";
396 my $sth = $dbh->prepare($query);
397 $sth->execute( $borrowernumber, $item->{'itemnumber'} );
398 $accdata = $sth->fetchrow_hashref;
400 if ( $accdata->{'amountoutstanding'} < $amountleft ) {
402 $amountleft -= $accdata->{'amountoutstanding'};
405 $newamtos = $accdata->{'amountoutstanding'} - $amountleft;
408 my $thisacct = $accdata->{accountno};
409 my $usth = $dbh->prepare(
410 "UPDATE accountlines SET amountoutstanding= ?
411 WHERE (borrowernumber = ?) AND (accountno=?)"
413 $usth->execute( $newamtos, $borrowernumber, $thisacct );
415 $usth = $dbh->prepare(
416 "INSERT INTO accountoffsets
417 (borrowernumber, accountno, offsetaccount, offsetamount)
420 $usth->execute( $borrowernumber, $accdata->{'accountno'},
421 $nextaccntno, $newamtos );
426 my $nextaccntno = getnextacctno($borrowernumber);
428 # get lines with outstanding amounts to offset
429 my $sth = $dbh->prepare(
430 "SELECT * FROM accountlines
431 WHERE (borrowernumber = ?) AND (amountoutstanding >0)
434 $sth->execute($borrowernumber);
437 # offset transactions
438 while ( ( $accdata = $sth->fetchrow_hashref ) and ( $amountleft > 0 ) ) {
439 if ( $accdata->{'amountoutstanding'} < $amountleft ) {
441 $amountleft -= $accdata->{'amountoutstanding'};
444 $newamtos = $accdata->{'amountoutstanding'} - $amountleft;
447 my $thisacct = $accdata->{accountno};
448 my $usth = $dbh->prepare(
449 "UPDATE accountlines SET amountoutstanding= ?
450 WHERE (borrowernumber = ?) AND (accountno=?)"
452 $usth->execute( $newamtos, $borrowernumber, $thisacct );
454 $usth = $dbh->prepare(
455 "INSERT INTO accountoffsets
456 (borrowernumber, accountno, offsetaccount, offsetamount)
459 $usth->execute( $borrowernumber, $accdata->{'accountno'},
460 $nextaccntno, $newamtos );
464 $type = "Credit " . $type;
465 UpdateStats( $user, $type, $data, $user, '', '', $borrowernumber );
467 return ($amountleft);
473 # FIXME - Figure out what this function does, and write it down.
479 #here we update both the accountoffsets and the account lines
480 my ( $borrowernumber, $data ) = @_;
481 my $dbh = C4::Context->dbh;
484 my $amountleft = $data * -1;
487 my $nextaccntno = getnextacctno($borrowernumber);
489 # get lines with outstanding amounts to offset
490 my $sth = $dbh->prepare(
491 "SELECT * FROM accountlines
492 WHERE (borrowernumber = ?) AND (amountoutstanding<0)
495 $sth->execute($borrowernumber);
498 # offset transactions
499 while ( ( $accdata = $sth->fetchrow_hashref ) and ( $amountleft < 0 ) ) {
500 if ( $accdata->{'amountoutstanding'} > $amountleft ) {
502 $amountleft -= $accdata->{'amountoutstanding'};
505 $newamtos = $accdata->{'amountoutstanding'} - $amountleft;
510 my $thisacct = $accdata->{accountno};
511 my $usth = $dbh->prepare(
512 "UPDATE accountlines SET amountoutstanding= ?
513 WHERE (borrowernumber = ?) AND (accountno=?)"
515 $usth->execute( $newamtos, $borrowernumber, $thisacct );
517 $usth = $dbh->prepare(
518 "INSERT INTO accountoffsets
519 (borrowernumber, accountno, offsetaccount, offsetamount)
522 $usth->execute( $borrowernumber, $accdata->{'accountno'},
523 $nextaccntno, $newamtos );
527 return ($amountleft);
531 my ( $borrowerno, $timestamp, $accountno ) = @_;
532 my $dbh = C4::Context->dbh;
533 my $timestamp2 = $timestamp - 1;
535 my $sth = $dbh->prepare(
536 "SELECT * FROM accountlines WHERE borrowernumber=? AND accountno = ?"
538 $sth->execute( $borrowerno, $accountno );
541 while ( my $data = $sth->fetchrow_hashref ) {
549 my ( $date, $date2 ) = @_;
550 my $dbh = C4::Context->dbh;
551 my $sth = $dbh->prepare(
552 "SELECT * FROM accountlines,borrowers
553 WHERE amount < 0 AND accounttype <> 'Pay' AND accountlines.borrowernumber = borrowers.borrowernumber
554 AND timestamp >=TIMESTAMP(?) AND timestamp < TIMESTAMP(?)"
557 $sth->execute( $date, $date2 );
559 while ( my $data = $sth->fetchrow_hashref ) {
560 $data->{'date'} = $data->{'timestamp'};
568 my ( $date, $date2 ) = @_;
569 my $dbh = C4::Context->dbh;
571 my $sth = $dbh->prepare(
572 "SELECT *,timestamp AS datetime
573 FROM accountlines,borrowers
574 WHERE (accounttype = 'REF'
575 AND accountlines.borrowernumber = borrowers.borrowernumber
576 AND date >=? AND date <?)"
579 $sth->execute( $date, $date2 );
582 while ( my $data = $sth->fetchrow_hashref ) {
588 END { } # module clean-up code here (global destructor)