kivitendo/SL/AR.pm @ 024d2c29
| d319704a | Moritz Bunkus | #=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (C) 2001
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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# Contributors:
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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#
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# Accounts Receivable module backend routines
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#
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#======================================================================
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package AR;
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| de651621 | Stephan Köhler | use Data::Dumper;
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| f01741e3 | Moritz Bunkus | use SL::DBUtils;
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| 40c2c37c | Moritz Bunkus | use SL::IO;
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| f36eb9fc | Moritz Bunkus | use SL::MoreCommon;
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| de651621 | Stephan Köhler | |||
| 3d967be3 | Sven Schöling | use strict;
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| d319704a | Moritz Bunkus | sub post_transaction {
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$main::lxdebug->enter_sub();
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| f36eb9fc | Moritz Bunkus | my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
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| d319704a | Moritz Bunkus | |||
| 4c23c478 | Sven Schöling | my ($query, $sth, $null, $taxrate, $amount, $tax);
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| d319704a | Moritz Bunkus | my $exchangerate = 0;
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my $i;
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| f01741e3 | Moritz Bunkus | my @values;
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| f36eb9fc | Moritz Bunkus | my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
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| fb37acdc | Moritz Bunkus | $form->{defaultcurrency} = $form->get_default_currency($myconfig);
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| e712a214 | Moritz Bunkus | delete $form->{currency} unless $form->{defaultcurrency};
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| d319704a | Moritz Bunkus | |||
| 4c23c478 | Sven Schöling | # set exchangerate
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$form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
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( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
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$form->parse_amount($myconfig, $form->{exchangerate}) );
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# get the charts selected
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map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
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| 3253777d | Moritz Bunkus | $form->{AR_amounts}{receivables} = $form->{ARselected};
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$form->{AR}{receivables} = $form->{ARselected};
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| d319704a | Moritz Bunkus | |||
| 4c23c478 | Sven Schöling | # parsing
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| de651621 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
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| 4c23c478 | Sven Schöling | $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
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$form->{amount} += $form->{"amount_$i"};
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$form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
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| d319704a | Moritz Bunkus | }
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# this is for ar
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| 081a4f97 | Moritz Bunkus | $form->{tax} = 0;
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| 0e8bee9c | Stephan Köhler | $form->{netamount} = 0;
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$form->{total_tax} = 0;
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| 081a4f97 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | # taxincluded doesn't make sense if there is no amount
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| 4c23c478 | Sven Schöling | $form->{taxincluded} = 0 unless $form->{amount};
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| d319704a | Moritz Bunkus | |||
| de651621 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
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| 4c23c478 | Sven Schöling | ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
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| 53beea8b | Philip Reetz | |||
| 4c23c478 | Sven Schöling | $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
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($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
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| d319704a | Moritz Bunkus | |||
| b14e1fdd | Moritz Bunkus | if ($form->{taxincluded} *= 1) {
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| 4c23c478 | Sven Schöling | $tax = $form->{"korrektur_$i"}
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? $form->{"tax_$i"}
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: $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
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$form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
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$form->{"tax_$i"} = $form->round_amount($tax, 2);
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| b14e1fdd | Moritz Bunkus | } else {
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| 4c23c478 | Sven Schöling | $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
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$form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
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| de651621 | Stephan Köhler | }
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| 4c23c478 | Sven Schöling | $form->{netamount} += $form->{"amount_$i"};
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$form->{total_tax} += $form->{"tax_$i"};
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| de651621 | Stephan Köhler | }
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| d319704a | Moritz Bunkus | |||
# adjust paidaccounts if there is no date in the last row
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| 1ae70a98 | Sven Schöling | # this does not apply to stornos, where the paid field is set manually
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unless ($form->{storno}) {
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$form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
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$form->{paid} = 0;
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# add payments
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for $i (1 .. $form->{paidaccounts}) {
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$form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
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$form->{paid} += $form->{"paid_$i"};
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$form->{datepaid} = $form->{"datepaid_$i"};
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}
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| d319704a | Moritz Bunkus | |||
| 1ae70a98 | Sven Schöling | $form->{amount} = $form->{netamount} + $form->{total_tax};
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}
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$form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
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| d319704a | Moritz Bunkus | |||
($null, $form->{employee_id}) = split /--/, $form->{employee};
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| 4c23c478 | Sven Schöling | $form->get_employee($dbh) unless $form->{employee_id};
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# if we have an id delete old records else make one
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| f36eb9fc | Moritz Bunkus | if (!$payments_only) {
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if ($form->{id}) {
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# delete detail records
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$query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
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do_query($form, $dbh, $query, $form->{id});
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} else {
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$query = qq|SELECT nextval('glid')|;
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($form->{id}) = selectrow_query($form, $dbh, $query);
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$query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
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do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
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$form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
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}
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| d319704a | Moritz Bunkus | }
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# update department
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($null, $form->{department_id}) = split(/--/, $form->{department});
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$form->{department_id} *= 1;
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# amount for AR account
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$form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
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# update exchangerate
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| 4c23c478 | Sven Schöling | $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
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| fb37acdc | Moritz Bunkus | if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
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| 4c23c478 | Sven Schöling | |||
| f36eb9fc | Moritz Bunkus | if (!$payments_only) {
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$query =
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qq|UPDATE ar set
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invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
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| 40c2c37c | Moritz Bunkus | taxincluded = ?, amount = ?, duedate = ?, paid = ?,
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| f36eb9fc | Moritz Bunkus | netamount = ?, curr = ?, notes = ?, department_id = ?,
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employee_id = ?, storno = ?, storno_id = ?
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WHERE id = ?|;
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my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
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| 40c2c37c | Moritz Bunkus | conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
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| f36eb9fc | Moritz Bunkus | conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id}, conv_i($form->{id}));
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do_query($form, $dbh, $query, @values);
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# add individual transactions for AR, amount and taxes
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for $i (1 .. $form->{rowcount}) {
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if ($form->{"amount_$i"} != 0) {
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my $project_id = conv_i($form->{"project_id_$i"});
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| d319704a | Moritz Bunkus | |||
| de651621 | Stephan Köhler | # insert detail records in acc_trans
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| 4c23c478 | Sven Schöling | $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
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VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
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| 39da7f8c | Moritz Bunkus | @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"amount_$i"}), conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
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conv_i($form->{"taxkey_$i"}));
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| f01741e3 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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| f36eb9fc | Moritz Bunkus | |||
if ($form->{"tax_$i"} != 0) {
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# insert detail records in acc_trans
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
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VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
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| 39da7f8c | Moritz Bunkus | @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"tax_$i"}), conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
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conv_i($form->{"taxkey_$i"}));
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| f36eb9fc | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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}
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| de651621 | Stephan Köhler | }
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| d319704a | Moritz Bunkus | }
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| f921dcbb | Stephan Köhler | |||
| f36eb9fc | Moritz Bunkus | # add recievables
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
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VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
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do_query($form, $dbh, $query, @values);
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| 55ef0ec5 | Moritz Bunkus | |||
} else {
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# Record paid amount.
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| 939b2613 | Philip Reetz | $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
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do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
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| f36eb9fc | Moritz Bunkus | }
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| de651621 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | # add paid transactions
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for my $i (1 .. $form->{paidaccounts}) {
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if ($form->{"paid_$i"} != 0) {
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| 41592331 | Moritz Bunkus | my $project_id = conv_i($form->{"paid_project_id_$i"});
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| d319704a | Moritz Bunkus | |||
$form->{"AR_paid_$i"} =~ s/\"//g;
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($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
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$form->{"datepaid_$i"} = $form->{transdate}
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unless ($form->{"datepaid_$i"});
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| 4c23c478 | Sven Schöling | $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
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( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
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$form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
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| d319704a | Moritz Bunkus | |||
# if there is no amount and invtotal is zero there is no exchangerate
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| 4c23c478 | Sven Schöling | $form->{exchangerate} = $form->{"exchangerate_$i"}
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if ($form->{amount} == 0 && $form->{netamount} == 0);
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| d319704a | Moritz Bunkus | |||
# receivables amount
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| 4c23c478 | Sven Schöling | $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
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| d319704a | Moritz Bunkus | |||
| f36eb9fc | Moritz Bunkus | if ($amount != 0) {
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| d319704a | Moritz Bunkus | # add receivable
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| 4c23c478 | Sven Schöling | $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
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VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
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| 41592331 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | }
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if ($form->{"paid_$i"} != 0) {
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| 84da0ba2 | Moritz Bunkus | my $project_id = conv_i($form->{"paid_project_id_$i"});
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| d319704a | Moritz Bunkus | # add payment
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$amount = $form->{"paid_$i"} * -1;
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| 4c23c478 | Sven Schöling | $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey)
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VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
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| 41592331 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
# exchangerate difference for payment
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| 4c23c478 | Sven Schöling | $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
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| d319704a | Moritz Bunkus | |||
if ($amount != 0) {
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| 4c23c478 | Sven Schöling | $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
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VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
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| 41592331 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | }
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# exchangerate gain/loss
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| 4c23c478 | Sven Schöling | $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
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| d319704a | Moritz Bunkus | |||
if ($amount != 0) {
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| 3d967be3 | Sven Schöling | my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
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| 4c23c478 | Sven Schöling | $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
|
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VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
|
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| 41592331 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | }
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}
|
||||
# update exchangerate record
|
||||
| 4c23c478 | Sven Schöling | $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
|
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if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
|
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| d319704a | Moritz Bunkus | }
|
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}
|
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| 40c2c37c | Moritz Bunkus | IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
|
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| f36eb9fc | Moritz Bunkus | my $rc = 1;
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if (!$provided_dbh) {
|
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$rc = $dbh->commit();
|
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$dbh->disconnect();
|
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}
|
||||
| d319704a | Moritz Bunkus | |||
| 4c23c478 | Sven Schöling | $main::lxdebug->leave_sub() and return $rc;
|
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| d319704a | Moritz Bunkus | }
|
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| f36eb9fc | Moritz Bunkus | sub _delete_payments {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $form, $dbh) = @_;
|
||||
| 6ff01fdb | Moritz Bunkus | my @delete_acc_trans_ids;
|
||
| f36eb9fc | Moritz Bunkus | |||
# Delete old payment entries from acc_trans.
|
||||
my $query =
|
||||
| 6ff01fdb | Moritz Bunkus | qq|SELECT acc_trans_id
|
||
| f36eb9fc | Moritz Bunkus | FROM acc_trans
|
||
WHERE (trans_id = ?) AND fx_transaction
|
||||
UNION
|
||||
| 6ff01fdb | Moritz Bunkus | SELECT at.acc_trans_id
|
||
| f36eb9fc | Moritz Bunkus | FROM acc_trans at
|
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LEFT JOIN chart c ON (at.chart_id = c.id)
|
||||
WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
|
||||
| 6ff01fdb | Moritz Bunkus | push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
|
||
| f36eb9fc | Moritz Bunkus | |||
$query =
|
||||
| 6ff01fdb | Moritz Bunkus | qq|SELECT at.acc_trans_id
|
||
| f36eb9fc | Moritz Bunkus | FROM acc_trans at
|
||
LEFT JOIN chart c ON (at.chart_id = c.id)
|
||||
WHERE (trans_id = ?)
|
||||
AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
|
||||
| 6ff01fdb | Moritz Bunkus | ORDER BY at.acc_trans_id
|
||
| f36eb9fc | Moritz Bunkus | OFFSET 1|;
|
||
| 6ff01fdb | Moritz Bunkus | push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
|
||
| f36eb9fc | Moritz Bunkus | |||
| 6ff01fdb | Moritz Bunkus | if (@delete_acc_trans_ids) {
|
||
$query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
|
||||
| f36eb9fc | Moritz Bunkus | do_query($form, $dbh, $query);
|
||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| bdaa8c2f | Philip Reetz | sub post_payment {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form, $locale) = @_;
|
||||
# connect to database, turn off autocommit
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
| f36eb9fc | Moritz Bunkus | my (%payments, $old_form, $row, $item, $query, %keep_vars);
|
||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | $old_form = save_form();
|
||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | # Delete all entries in acc_trans from prior payments.
|
||
$self->_delete_payments($form, $dbh);
|
||||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | # Save the new payments the user made before cleaning up $form.
|
||
my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AR_paid_\d+$|^paidaccounts$';
|
||||
map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
|
||||
| 92361072 | Moritz Bunkus | |||
| f36eb9fc | Moritz Bunkus | # Clean up $form so that old content won't tamper the results.
|
||
%keep_vars = map { $_, 1 } qw(login password id);
|
||||
map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
|
||||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | # Retrieve the invoice from the database.
|
||
$form->create_links('AR', $myconfig, 'customer', $dbh);
|
||||
| 84da0ba2 | Moritz Bunkus | |||
| f36eb9fc | Moritz Bunkus | # Restore the payment options from the user input.
|
||
map { $form->{$_} = $payments{$_} } keys %payments;
|
||||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | # Set up the content of $form in the way that AR::post_transaction() expects.
|
||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | $self->setup_form($form);
|
||
| bdaa8c2f | Philip Reetz | |||
| bea3f989 | Moritz Bunkus | $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
|
||
$form->{defaultcurrency} = $form->get_default_currency($myconfig);
|
||||
| e712a214 | Moritz Bunkus | delete $form->{currency} unless $form->{defaultcurrency};
|
||
| 41592331 | Moritz Bunkus | |||
| f36eb9fc | Moritz Bunkus | # Get the AR accno (which is normally done by Form::create_links()).
|
||
$query =
|
||||
qq|SELECT c.accno
|
||||
FROM acc_trans at
|
||||
LEFT JOIN chart c ON (at.chart_id = c.id)
|
||||
WHERE (trans_id = ?)
|
||||
AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
|
||||
| 6ff01fdb | Moritz Bunkus | ORDER BY at.acc_trans_id
|
||
| f36eb9fc | Moritz Bunkus | LIMIT 1|;
|
||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
|
||
| bdaa8c2f | Philip Reetz | |||
| f36eb9fc | Moritz Bunkus | # Post the new payments.
|
||
$self->post_transaction($myconfig, $form, $dbh, 1);
|
||||
restore_form($old_form);
|
||||
my $rc = $dbh->commit();
|
||||
$dbh->disconnect();
|
||||
| bdaa8c2f | Philip Reetz | |||
$main::lxdebug->leave_sub();
|
||||
return $rc;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | sub delete_transaction {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database, turn AutoCommit off
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
| 41592331 | Moritz Bunkus | my $query = qq|DELETE FROM ar WHERE id = ?|;
|
||
do_query($form, $dbh, $query, $form->{id});
|
||||
| d319704a | Moritz Bunkus | |||
| 41592331 | Moritz Bunkus | $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
|
||
do_query($form, $dbh, $query, $form->{id});
|
||||
| d319704a | Moritz Bunkus | |||
# commit
|
||||
my $rc = $dbh->commit;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
return $rc;
|
||||
}
|
||||
sub ar_transactions {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
| 96d60de4 | Sven Schöling | my $dbh = $form->get_standard_dbh($myconfig);
|
||
| d319704a | Moritz Bunkus | |||
| a4b22a8f | Moritz Bunkus | my @values;
|
||
| 41592331 | Moritz Bunkus | my $query =
|
||
| 96d60de4 | Sven Schöling | qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
|
||
| 41592331 | Moritz Bunkus | qq| a.duedate, a.netamount, a.amount, a.paid, | .
|
||
qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
|
||||
| 3915f5c6 | Moritz Bunkus | qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
|
||
| 4d8a6515 | Philip Reetz | qq| a.marge_total, a.marge_percent, | .
|
||
| c63316e6 | Moritz Bunkus | qq| a.transaction_description, | .
|
||
| 41592331 | Moritz Bunkus | qq| pr.projectnumber AS globalprojectnumber, | .
|
||
| 3b3ef5ba | Sven Schöling | qq| c.name, c.customernumber, c.country, c.ustid, | .
|
||
| 5e984449 | Sven Schöling | qq| e.name AS employee, | .
|
||
| 3b3ef5ba | Sven Schöling | qq| e2.name AS salesman, | .
|
||
qq| tz.description AS taxzone, | .
|
||||
| 96d60de4 | Sven Schöling | qq| pt.description AS payment_terms, | .
|
||
| e5ea1c83 | Sven Schöling | qq{ ( SELECT ch.accno || ' -- ' || ch.description
|
||
FROM acc_trans at
|
||||
LEFT JOIN chart ch ON ch.id = at.chart_id
|
||||
WHERE ch.link ~ 'AR[[:>:]]'
|
||||
AND at.trans_id = a.id
|
||||
LIMIT 1
|
||||
) AS charts } .
|
||||
| 41592331 | Moritz Bunkus | qq|FROM ar a | .
|
||
qq|JOIN customer c ON (a.customer_id = c.id) | .
|
||||
qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
|
||||
| 5e984449 | Sven Schöling | qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
|
||
| 3b3ef5ba | Sven Schöling | qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
|
||
qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
|
||||
| ee9f9f9a | Sven Schöling | qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
|
||
qq|LEFT JOIN department d ON (d.id = a.department_id)|;
|
||||
| d319704a | Moritz Bunkus | |||
my $where = "1 = 1";
|
||||
if ($form->{customer_id}) {
|
||||
| 41592331 | Moritz Bunkus | $where .= " AND a.customer_id = ?";
|
||
push(@values, $form->{customer_id});
|
||||
} elsif ($form->{customer}) {
|
||||
$where .= " AND c.name ILIKE ?";
|
||||
push(@values, $form->like($form->{customer}));
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 044d18ff | Jan Büren | if ($form->{business_id}) {
|
||
my $business_id = $form->{business_id};
|
||||
$where .= " AND c.business_id = ?";
|
||||
push(@values, $business_id);
|
||||
}
|
||||
| ee9f9f9a | Sven Schöling | if ($form->{department_id}) {
|
||
my $department_id = $form->{department_id};
|
||||
| 41592331 | Moritz Bunkus | $where .= " AND a.department_id = ?";
|
||
push(@values, $department_id);
|
||||
| d319704a | Moritz Bunkus | }
|
||
| ee9f9f9a | Sven Schöling | if ($form->{department}) {
|
||
my $department = "%" . $form->{department} . "%";
|
||||
$where .= " AND d.description ILIKE ?";
|
||||
push(@values, $department);
|
||||
}
|
||||
| c63316e6 | Moritz Bunkus | foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
|
||
| 41592331 | Moritz Bunkus | if ($form->{$column}) {
|
||
$where .= " AND a.$column ILIKE ?";
|
||||
push(@values, $form->like($form->{$column}));
|
||||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
| a4b22a8f | Moritz Bunkus | if ($form->{"project_id"}) {
|
||
$where .=
|
||||
qq|AND ((a.globalproject_id = ?) OR EXISTS | .
|
||||
qq| (SELECT * FROM invoice i | .
|
||||
qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
|
||||
push(@values, $form->{"project_id"}, $form->{"project_id"});
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
| 41592331 | Moritz Bunkus | if ($form->{transdatefrom}) {
|
||
$where .= " AND a.transdate >= ?";
|
||||
push(@values, $form->{transdatefrom});
|
||||
}
|
||||
if ($form->{transdateto}) {
|
||||
$where .= " AND a.transdate <= ?";
|
||||
push(@values, $form->{transdateto});
|
||||
}
|
||||
| d319704a | Moritz Bunkus | if ($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});
|
||||
}
|
||||
}
|
||||
| c69c1871 | Geoffrey Richardson | if (!$main::auth->assert('sales_all_edit', 1)) {
|
||
# only show own invoices
|
||||
| c9e93ded | Jan Büren | $where .= " AND a.employee_id = (select id from employee where login= ?)";
|
||
push (@values, $form->{login});
|
||||
| c69c1871 | Geoffrey Richardson | } else {
|
||
if ($form->{employee_id}) {
|
||||
$where .= " AND a.employee_id = ?";
|
||||
push @values, conv_i($form->{employee_id});
|
||||
}
|
||||
if ($form->{salesman_id}) {
|
||||
$where .= " AND a.salesman_id = ?";
|
||||
push @values, conv_i($form->{salesman_id});
|
||||
}
|
||||
};
|
||||
| 3b3ef5ba | Sven Schöling | my @a = qw(transdate invnumber name);
|
||
| d319704a | Moritz Bunkus | push @a, "employee" if $form->{l_employee};
|
||
| c654c46b | Moritz Bunkus | my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
|
||
| 679db39f | Moritz Bunkus | my $sortorder = join(', ', map { "$_ $sortdir" } @a);
|
||
| 419b6f00 | Moritz Bunkus | |||
| 2dc09cf5 | Moritz Bunkus | if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
|
||
| 679db39f | Moritz Bunkus | $sortorder = $form->{sort} . " $sortdir";
|
||
| 419b6f00 | Moritz Bunkus | }
|
||
| d319704a | Moritz Bunkus | |||
| 679db39f | Moritz Bunkus | $query .= " WHERE $where ORDER BY $sortorder";
|
||
| d319704a | Moritz Bunkus | |||
| 96d60de4 | Sven Schöling | my @result = selectall_hashref_query($form, $dbh, $query, @values);
|
||
| d319704a | Moritz Bunkus | |||
| 96d60de4 | Sven Schöling | $form->{AR} = [ @result ];
|
||
| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| 2387a1fc | Moritz Bunkus | sub get_transdate {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $query =
|
||||
"SELECT COALESCE(" .
|
||||
| 3578314f | Moritz Bunkus | " (SELECT transdate FROM ar WHERE id = " .
|
||
" (SELECT MAX(id) FROM ar) LIMIT 1), " .
|
||||
| 2387a1fc | Moritz Bunkus | " current_date)";
|
||
($form->{transdate}) = $dbh->selectrow_array($query);
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| f36eb9fc | Moritz Bunkus | sub setup_form {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $form) = @_;
|
||||
| 9707dd46 | Sven Schöling | my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
|
||
| 3d967be3 | Sven Schöling | $totalamount, $taxincluded, $tax);
|
||
| f36eb9fc | Moritz Bunkus | |||
# forex
|
||||
$form->{forex} = $form->{exchangerate};
|
||||
$exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
|
||||
| 9707dd46 | Sven Schöling | foreach my $key (keys %{ $form->{AR_links} }) {
|
||
| f36eb9fc | Moritz Bunkus | # if there is a value we have an old entry
|
||
$j = 0;
|
||||
$k = 0;
|
||||
| 9707dd46 | Sven Schöling | next unless $form->{acc_trans}{$key};
|
||
for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
|
||||
| f36eb9fc | Moritz Bunkus | if ($key eq "AR_paid") {
|
||
$j++;
|
||||
$form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
|
||||
# reverse paid
|
||||
$form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
|
||||
$form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
|
||||
$form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
|
||||
$form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
|
||||
$form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
|
||||
$form->{"exchangerate_$i"} = $form->{"forex_$j"};
|
||||
$form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
|
||||
$form->{paidaccounts}++;
|
||||
} else {
|
||||
$akey = $key;
|
||||
$akey =~ s/AR_//;
|
||||
if ($key eq "AR_tax" || $key eq "AP_tax") {
|
||||
$form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
|
||||
$form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
|
||||
if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
|
||||
$totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
|
||||
$taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
|
||||
} else {
|
||||
$totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
|
||||
$withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
|
||||
}
|
||||
$index = $form->{acc_trans}{$key}->[$i - 1]->{index};
|
||||
$form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
|
||||
$totaltax += $form->{"tax_$index"};
|
||||
} else {
|
||||
$k++;
|
||||
$form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
|
||||
if ($akey eq 'amount') {
|
||||
$form->{rowcount}++;
|
||||
$totalamount += $form->{"${akey}_$i"};
|
||||
$form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
|
||||
$form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
|
||||
$form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
|
||||
$form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
|
||||
}
|
||||
$form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
|
||||
if ($akey eq "AR") {
|
||||
$form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
|
||||
} elsif ($akey eq "amount") {
|
||||
$form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
|
||||
$form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
$form->{taxincluded} = $taxincluded if ($form->{id});
|
||||
$form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
|
||||
if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
|
||||
# add tax to amounts and invtotal
|
||||
| 9707dd46 | Sven Schöling | for my $i (1 .. $form->{rowcount}) {
|
||
| f36eb9fc | Moritz Bunkus | $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
|
||
$tax = $form->round_amount($taxamount, 2);
|
||||
$diff += ($taxamount - $tax);
|
||||
$form->{"amount_$i"} += $form->{"tax_$i"};
|
||||
}
|
||||
$form->{amount_1} += $form->round_amount($diff, 2);
|
||||
}
|
||||
$taxamount = $form->round_amount($taxamount, 2);
|
||||
$form->{tax} = $taxamount;
|
||||
$form->{invtotal} = $totalamount + $totaltax;
|
||||
| 1ae70a98 | Sven Schöling | |||
$main::lxdebug->leave_sub();
|
||||
| f36eb9fc | Moritz Bunkus | }
|
||
| 1ae70a98 | Sven Schöling | sub storno {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $form, $myconfig, $id) = @_;
|
||||
my ($query, $new_id, $storno_row, $acc_trans_rows);
|
||||
my $dbh = $form->get_standard_dbh($myconfig);
|
||||
$query = qq|SELECT nextval('glid')|;
|
||||
($new_id) = selectrow_query($form, $dbh, $query);
|
||||
$query = qq|SELECT * FROM ar WHERE id = ?|;
|
||||
$storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
|
||||
$storno_row->{id} = $new_id;
|
||||
$storno_row->{storno_id} = $id;
|
||||
$storno_row->{storno} = 't';
|
||||
$storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
|
||||
$storno_row->{amount} *= -1;
|
||||
$storno_row->{netamount} *= -1;
|
||||
| c2715187 | Sven Schöling | $storno_row->{paid} = $storno_row->{amount};
|
||
| 1ae70a98 | Sven Schöling | |||
delete @$storno_row{qw(itime mtime)};
|
||||
$query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
|
||||
do_query($form, $dbh, $query, (values %$storno_row));
|
||||
$query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
|
||||
do_query($form, $dbh, $query, $id);
|
||||
# now copy acc_trans entries
|
||||
| 6ff01fdb | Moritz Bunkus | $query = qq|SELECT a.*, c.link FROM acc_trans a LEFT JOIN chart c ON a.chart_id = c.id WHERE a.trans_id = ? ORDER BY a.acc_trans_id|;
|
||
| 3b3ef5ba | Sven Schöling | my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
|
||
| 0a02b827 | Sven Schöling | |||
# kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
|
||||
while ($rowref->[-1]{link} =~ /paid/) {
|
||||
splice(@$rowref, -2);
|
||||
}
|
||||
for my $row (@$rowref) {
|
||||
| 024d2c29 | Moritz Bunkus | delete @$row{qw(itime mtime link acc_trans_id)};
|
||
| 1ae70a98 | Sven Schöling | $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
|
||
$row->{trans_id} = $new_id;
|
||||
$row->{amount} *= -1;
|
||||
do_query($form, $dbh, $query, (values %$row));
|
||||
}
|
||||
| 40c2c37c | Moritz Bunkus | map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
|
||
| 1ae70a98 | Sven Schöling | $dbh->commit;
|
||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| d319704a | Moritz Bunkus | 1;
|