|
#=====================================================================
|
|
# LX-Office ERP
|
|
# Copyright (C) 2004
|
|
# Based on SQL-Ledger Version 2.1.9
|
|
# Web http://www.lx-office.org
|
|
#
|
|
#=====================================================================
|
|
# SQL-Ledger Accounting
|
|
# Copyright (C) 2002
|
|
#
|
|
# Author: Dieter Simader
|
|
# Email: dsimader@sql-ledger.org
|
|
# Web: http://www.sql-ledger.org
|
|
#
|
|
# Contributors:
|
|
#
|
|
# This program is free software; you can redistribute it and/or modify
|
|
# it under the terms of the GNU General Public License as published by
|
|
# the Free Software Foundation; either version 2 of the License, or
|
|
# (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program; if not, write to the Free Software
|
|
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
|
|
#======================================================================
|
|
#
|
|
# Check and receipt printing payment module backend routines
|
|
# Number to text conversion routines are in
|
|
# locale/{countrycode}/Num2text
|
|
#
|
|
#======================================================================
|
|
|
|
package CP;
|
|
use SL::DBUtils;
|
|
|
|
sub new {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($type, $countrycode) = @_;
|
|
|
|
$self = {};
|
|
|
|
if ($countrycode) {
|
|
if (-f "locale/$countrycode/Num2text") {
|
|
require "locale/$countrycode/Num2text";
|
|
} else {
|
|
use SL::Num2text;
|
|
}
|
|
} else {
|
|
use SL::Num2text;
|
|
}
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
bless $self, $type;
|
|
}
|
|
|
|
sub paymentaccounts {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
|
|
my $ARAP = $form->{ARAP} eq "AR" ? "AR" : "AP";
|
|
|
|
my $query =
|
|
qq|SELECT accno, description, link | .
|
|
qq|FROM chart | .
|
|
qq|WHERE link LIKE ? |.
|
|
qq|ORDER BY accno|;
|
|
my $sth = prepare_execute_query($form, $dbh, $query, '%' . $ARAP . '%');
|
|
|
|
$form->{PR}{ $form->{ARAP} } = ();
|
|
$form->{PR}{"$form->{ARAP}_paid"} = ();
|
|
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
foreach my $item (split(/:/, $ref->{link})) {
|
|
if ($item eq $form->{ARAP}) {
|
|
push(@{ $form->{PR}{ $form->{ARAP} } }, $ref);
|
|
}
|
|
if ($item eq "$form->{ARAP}_paid") {
|
|
push(@{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref);
|
|
}
|
|
}
|
|
}
|
|
$sth->finish;
|
|
|
|
# get currencies and closedto
|
|
$query = qq|SELECT curr, closedto FROM defaults|;
|
|
($form->{currencies}, $form->{closedto}) =
|
|
selectrow_query($form, $dbh, $query);
|
|
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub get_openvc {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
|
|
my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
|
|
my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
|
|
my $query =
|
|
qq|SELECT count(*) | .
|
|
qq|FROM $vc ct, $arap a | .
|
|
qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
|
|
my ($count) = selectrow_query($form, $dbh, $query);
|
|
|
|
# build selection list
|
|
if ($count < $myconfig->{vclimit}) {
|
|
$query =
|
|
qq|SELECT DISTINCT ct.id, ct.name | .
|
|
qq|FROM $vc ct, $arap a | .
|
|
qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
|
|
qq|ORDER BY ct.name|;
|
|
$form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
|
|
}
|
|
|
|
if ($form->{ARAP} eq 'AR') {
|
|
$query =
|
|
qq|SELECT d.id, d.description | .
|
|
qq|FROM department d | .
|
|
qq|WHERE d.role = 'P' | .
|
|
qq|ORDER BY 2|;
|
|
} else {
|
|
$query =
|
|
qq|SELECT d.id, d.description | .
|
|
qq|FROM department d | .
|
|
qq|ORDER BY 2|;
|
|
}
|
|
$form->{all_departments} = selectall_hashref_query($form, $dbh, $query);
|
|
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub get_openinvoices {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
|
|
my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
|
|
|
|
my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
|
|
my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
|
|
|
|
my $curr_null = $form->{curreny} ? '' : ' OR a.curr IS NULL'; # fix: after sql-injection fix, curr is inserted as NULL, before that as ''
|
|
|
|
my $query =
|
|
qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, a.curr | .
|
|
qq|FROM $arap a | .
|
|
qq|WHERE (a.${vc}_id = ?) AND (a.curr = ? $curr_null) AND NOT (a.amount = paid)|;
|
|
qq|ORDER BY a.id|;
|
|
my $sth = prepare_execute_query($form, $dbh, $query,
|
|
conv_i($form->{"${vc}_id"}),
|
|
$form->{currency});
|
|
|
|
$form->{PR} = [];
|
|
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
|
|
# if this is a foreign currency transaction get exchangerate
|
|
$ref->{exchangerate} =
|
|
$form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
|
|
if ($form->{currency} ne $form->{defaultcurrency});
|
|
push @{ $form->{PR} }, $ref;
|
|
}
|
|
|
|
$sth->finish;
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub process_payment {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
# connect to database, turn AutoCommit off
|
|
my $dbh = $form->dbconnect_noauto($myconfig);
|
|
|
|
my ($paymentaccno) = split /--/, $form->{account};
|
|
|
|
# if currency ne defaultcurrency update exchangerate
|
|
if ($form->{currency} ne $form->{defaultcurrency}) {
|
|
$form->{exchangerate} =
|
|
$form->parse_amount($myconfig, $form->{exchangerate});
|
|
|
|
if ($form->{vc} eq 'customer') {
|
|
$form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid},
|
|
$form->{exchangerate}, 0);
|
|
} else {
|
|
$form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0,
|
|
$form->{exchangerate});
|
|
}
|
|
} else {
|
|
$form->{exchangerate} = 1;
|
|
}
|
|
|
|
my $query =
|
|
qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
|
|
my ($fxgain_accno_id, $fxloss_accno_id) =
|
|
selectrow_query($form, $dbh, $query);
|
|
|
|
my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
|
|
my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
|
|
|
|
my $ml;
|
|
my $where;
|
|
|
|
if ($form->{ARAP} eq 'AR') {
|
|
$ml = 1;
|
|
$where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
|
|
} else {
|
|
$ml = -1;
|
|
$where =
|
|
qq| ((c.link = 'AP') OR | .
|
|
qq| (c.link LIKE '%:AP') OR | .
|
|
qq| (c.link LIKE '%:AP:%')) |;
|
|
}
|
|
|
|
$paymentamount = $form->{amount};
|
|
|
|
# $paymentamount = $form->{amount};
|
|
my $null;
|
|
($null, $form->{department_id}) = split(/--/, $form->{department});
|
|
$form->{department_id} *= 1;
|
|
|
|
# query to retrieve paid amount
|
|
$query =
|
|
qq|SELECT a.paid FROM ar a | .
|
|
qq|WHERE a.id = ? | .
|
|
qq|FOR UPDATE|;
|
|
my $pth = prepare_query($form, $dbh, $query);
|
|
|
|
# go through line by line
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
|
|
$form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
|
|
$form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
|
|
|
|
if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
|
|
$paymentamount =
|
|
(($paymentamount * 1000) - ($form->{"paid_$i"} * 1000)) / 1000;
|
|
|
|
# get exchangerate for original
|
|
$query =
|
|
qq|SELECT $buysell | .
|
|
qq|FROM exchangerate e | .
|
|
qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
|
|
qq|WHERE (e.curr = ?) AND (a.id = ?)|;
|
|
my ($exchangerate) =
|
|
selectrow_query($form, $dbh, $query,
|
|
$form->{currency}, $form->{"id_$i"});
|
|
|
|
$exchangerate = 1 unless $exchangerate;
|
|
|
|
$query =
|
|
qq|SELECT c.id | .
|
|
qq|FROM chart c | .
|
|
qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
|
|
qq|WHERE $where | .
|
|
qq|AND (a.trans_id = ?)|;
|
|
my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
|
|
|
|
$amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
|
|
|
|
# add AR/AP
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
|
|
qq|VALUES (?, ?, ?, ?)|;
|
|
do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
|
|
conv_date($form->{datepaid}), $amount * $ml);
|
|
|
|
# add payment
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
|
|
qq| source, memo) | .
|
|
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
|
|
my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
|
|
conv_date($form->{datepaid}),
|
|
$form->{"paid_$i"} * $ml * -1, $form->{source},
|
|
$form->{memo});
|
|
do_query($form, $dbh, $query, @values);
|
|
|
|
# add exchangerate difference if currency ne defaultcurrency
|
|
$amount =
|
|
$form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
|
|
2);
|
|
if ($amount != 0) {
|
|
|
|
# exchangerate difference
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
|
|
qq| cleared, fx_transaction) | .
|
|
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
|
|
@values = (conv_i($form->{"id_$i"}), $paymentaccno,
|
|
conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
|
|
'1');
|
|
do_query($form, $dbh, $query, @values);
|
|
|
|
# gain/loss
|
|
|
|
$amount =
|
|
$form->round_amount($form->{"paid_$i"} *
|
|
($exchangerate - $form->{exchangerate}), 2);
|
|
if ($amount != 0) {
|
|
my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
|
|
qq| amount, cleared, fx_transaction) | .
|
|
qq|VALUES (?, ?, ?, ?, ?, ?)|;
|
|
@values = (conv_i($form->{"id_$i"}), $accno_id,
|
|
conv_date($form->{datepaid}), $amount * $ml * -1, '0',
|
|
'1');
|
|
do_query($form, $dbh, $query, @values);
|
|
}
|
|
}
|
|
|
|
$form->{"paid_$i"} =
|
|
$form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
|
|
$pth->execute($form->{"id_$i"}) || $form->dberror;
|
|
($amount) = $pth->fetchrow_array;
|
|
$pth->finish;
|
|
|
|
$amount += $form->{"paid_$i"};
|
|
|
|
# BUG 324
|
|
if ($form->{arap} eq 'ap') {
|
|
$paid = "paid = paid + $amount";
|
|
} else {
|
|
$paid = "paid = $amount";
|
|
}
|
|
|
|
# update AR/AP transaction
|
|
$query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
|
|
@values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
|
|
do_query($form, $dbh, $query, @values);
|
|
# saving the history
|
|
$form->{id} = $form->{"id_$i"};
|
|
if(!exists $form->{addition}) {
|
|
$form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
|
|
$form->{addition} = "POSTED";
|
|
$form->save_history($form->dbconnect($myconfig));
|
|
}
|
|
# /saving the history
|
|
}
|
|
}
|
|
|
|
# record a AR/AP with a payment
|
|
if ($form->round_amount($paymentamount, 2) > 0) {
|
|
$form->{invnumber} = "";
|
|
OP::overpayment("", $myconfig, $form, $dbh, $paymentamount, $ml, 1);
|
|
}
|
|
|
|
if ($form->round_amount($paymentamount, 2) < 0) {
|
|
$dbh->rollback;
|
|
$rc = 0;
|
|
}
|
|
if ($form->round_amount($paymentamount, 2) == 0) {
|
|
$rc = $dbh->commit;
|
|
}
|
|
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $rc;
|
|
}
|
|
|
|
1;
|
|
|