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#=====================================================================
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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) 2003
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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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# Overpayment function
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# used in AR, AP, IS, IR, OE, CP
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#======================================================================
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package OP;
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use SL::DBUtils;
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sub overpayment {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form, $dbh, $amount, $ml) = @_;
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my $fxamount = $form->round_amount($amount * $form->{exchangerate}, 2);
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my ($paymentaccno) = split(/--/, $form->{account});
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my $vc_id = $form->{vc} eq "customer" ? "customer_id" : "vendor_id";
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my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
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my $query = qq|SELECT nextval('glid')|;
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my ($new_id) = selectrow_query($form, $dbh, $query);
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# add AR/AP header transaction with a payment
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$query =
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qq|INSERT INTO $arap (id, invnumber, employee_id) | .
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qq|VALUES (?, ?, (SELECT id FROM employee WHERE login = ?))|;
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my @values = ($new_id, $form->{login}, $form->{login});
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do_query($form, $dbh, $query, @values);
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my $invnumber = ($form->{invnumber}) ? $form->{invnumber} : $new_id;
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$query =
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qq|UPDATE $arap SET invnumber = ?, $vc_id = ?, transdate = ?, datepaid = ?, | .
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qq|duedate = ?, netamount = ?, amount = ?, paid = ?, | .
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qq|curr = ?, department_id = ? | .
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qq|WHERE id = ?|;
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@values = ($invnumber, $form->{$vc_id},
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conv_date($form->{datepaid}), conv_date($form->{datepaid}),
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conv_date($form->{datepaid}), 0, 0, $fxamount, $form->{currency},
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$form->{department_id}, $new_id);
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do_query($form, $dbh, $query, @values);
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# add AR/AP
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($accno) = split /--/, $form->{ $form->{ARAP} };
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ? ), ?, ?)|;
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@values = ($new_id, $accno, conv_date($form->{datepaid}), $fxamount * $ml);
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do_query($form, $dbh, $query, @values);
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# add payment
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, source, memo) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
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@values = ($new_id, $paymentaccno, conv_date($form->{datepaid}),
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$amount * $ml * -1, $form->{source}, $form->{memo});
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do_query($form, $dbh, $query, @values);
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# add exchangerate difference
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if ($fxamount != $amount) {
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, cleared, fx_transaction) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
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@values = ($new_id, $paymentaccno, conv_date($form->{datepaid}),
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(($fxamount - $amount) * $ml * -1), 1, 1);
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do_query($form, $dbh, $query, @values);
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}
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$main::lxdebug->leave_sub();
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}
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1;
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