Projekt

Allgemein

Profil

« Zurück | Weiter » 

Revision 357d134d

Von Niclas Zimmermann vor fast 12 Jahren hinzugefügt

  • ID 357d134d265637fb37ed2cd47da2ce3ef44d015a
  • Vorgänger c7f777ac
  • Nachfolger da6d6eb0

tax_id in acc_trans

Dieser Commit enthält das Update-Script um eine neue Spalte Namens
'tax_id' in die Tabelle 'acc_trans' einzufügen. Diese Spalte ist
ein Pflichtfeld.

Das Pflichtfeld wird jetzt immer geschrieben bei:

-VK-Rechnungen (auch automatisch erzeugten)
-EK-Rechnungen
-Kreditorenbuchungen
-Debitorenbuchungen
-Dialogbuchungen

Durch das Feld 'tax_id' können in der Tabelle tax der
Steuerschlüssel und der Steuersatz ausgelesen werden.

In diesem Commit wird allerdings der Wert in tax_id nur geschrieben,
im Moment wird er noch nirgendwo ausgelesen.

Unterschiede anzeigen:

SL/AP.pm
209 209
        # insert detail records in acc_trans
210 210
        $query =
211 211
          qq|INSERT INTO acc_trans | .
212
          qq|  (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
212
          qq|  (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)| .
213 213
          qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
214
          qq|  ?, ?, ?, ?)|;
214
          qq|  ?, ?, ?, ?, (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
215 215
        @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
216 216
                   $form->{"amount_$i"}, conv_date($form->{transdate}),
217
                   $project_id, $form->{"taxkey_$i"});
217
                   $project_id, $form->{"taxkey_$i"}, $form->{AP_amounts}{"amount_$i"}, conv_date($form->{transdate}));
218 218
        do_query($form, $dbh, $query, @values);
219 219

  
220 220
        if ($form->{"tax_$i"} != 0) {
221 221
          # insert detail records in acc_trans
222 222
          $query =
223 223
            qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
224
            qq|  project_id, taxkey) | .
224
            qq|  project_id, taxkey, tax_id) | .
225 225
            qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
226
            qq|  ?, ?, ?, ?)|;
226
            qq|  ?, ?, ?, ?, (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
227 227
          @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
228 228
                     $form->{"tax_$i"}, conv_date($form->{transdate}),
229
                     $project_id, $form->{"taxkey_$i"});
229
                     $project_id, $form->{"taxkey_$i"}, $form->{AP_amounts}{"tax_$i"}, conv_date($form->{transdate}));
230 230
          do_query($form, $dbh, $query, @values);
231 231
        }
232 232

  
......
235 235

  
236 236
    # add payables
237 237
    $query =
238
      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
238
      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) | .
239 239
      qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
240
      qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
240
      qq|        (SELECT taxkey_id FROM chart WHERE accno = ?),| . 
241
      qq|        (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
241 242
    @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
242
               conv_date($form->{transdate}), $form->{AP_amounts}{payables});
243
               conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}));
243 244
    do_query($form, $dbh, $query, @values);
244 245
  }
245 246

  
......
283 284
                            2);
284 285
      if ($form->{payables}) {
285 286
        $query =
286
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
287
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id) | .
287 288
          qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
288
          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
289
          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?),| .
290
          qq|        (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
289 291
        @values = ($form->{id}, $form->{AP_payables}, $amount,
290 292
                   conv_date($form->{"datepaid_$i"}), $project_id,
291
                   $form->{AP_payables});
293
                   $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}));
292 294
        do_query($form, $dbh, $query, @values);
293 295
      }
294 296
      $form->{payables} = $amount;
......
296 298
      # add payment
297 299
      my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
298 300
      $query =
299
        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey) | .
301
        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id) | .
300 302
        qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
301
        qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
303
        qq|        (SELECT taxkey_id FROM chart WHERE accno = ?), | . 
304
        qq|        (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
302 305
      @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
303 306
                 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
304
                 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"});
307
                 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
308
                 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}));
305 309
      do_query($form, $dbh, $query, @values);
306 310

  
307 311
      # add exchange rate difference
......
310 314
                            ($form->{"exchangerate_$i"} - 1), 2);
311 315
      if ($amount != 0) {
312 316
        $query =
313
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
317
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id) | .
314 318
          qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
315
          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
319
          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?), | .
320
          qq|        (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
316 321
        @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
317 322
                   conv_date($form->{"datepaid_$i"}), $project_id,
318
                   $form->{"AP_paid_account_$i"});
323
                   $form->{"AP_paid_account_$i"},
324
                   $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}));
319 325
        do_query($form, $dbh, $query, @values);
320 326
      }
321 327

  
......
327 333

  
328 334
      if ($amount != 0) {
329 335
        $query =
330
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
336
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id) | .
331 337
          qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
332
          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
338
          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?)| .
339
          qq|        (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
333 340
        @values = ($form->{id}, ($amount > 0) ?
334 341
                   $form->{fxgain_accno} : $form->{fxloss_accno},
335 342
                   $amount, conv_date($form->{"datepaid_$i"}), $project_id,
336 343
                   ($amount > 0) ?
337
                   $form->{fxgain_accno} : $form->{fxloss_accno});
344
                   $form->{fxgain_accno} : $form->{fxloss_accno},
345
                   ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}));
338 346
        do_query($form, $dbh, $query, @values);
339 347
      }
340 348

  
SL/AR.pm
172 172
        my $project_id = conv_i($form->{"project_id_$i"});
173 173

  
174 174
        # insert detail records in acc_trans
175
        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
176
                     VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
175
        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
176
                     VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
177 177
        @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
178
                   conv_i($form->{"taxkey_$i"}));
178
                   conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}));
179 179
        do_query($form, $dbh, $query, @values);
180 180

  
181 181
        if ($form->{"tax_$i"} != 0) {
182 182
          # insert detail records in acc_trans
183
          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
184
                       VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
183
          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
184
                       VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
185 185
          @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
186
                     conv_i($form->{"taxkey_$i"}));
186
                     conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}));
187 187
          do_query($form, $dbh, $query, @values);
188 188
        }
189 189
      }
190 190
    }
191 191

  
192 192
    # add recievables
193
    $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
194
                 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
195
    @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
193
    $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id)
194
                 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
195
                 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
196
    @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
197
                $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}));
196 198
    do_query($form, $dbh, $query, @values);
197 199

  
198 200
  } else {
......
229 231

  
230 232
      if ($amount != 0) {
231 233
        # add receivable
232
        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
233
                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
234
        @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
234
        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
235
                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
236
                     (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
237
        @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}));
235 238
        do_query($form, $dbh, $query, @values);
236 239
      }
237 240

  
......
240 243
        my $project_id = conv_i($form->{"paid_project_id_$i"});
241 244
        my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
242 245
        $amount = $form->{"paid_$i"} * -1;
243
        $query  = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
244
                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
245
        @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
246
        $query  = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id)
247
                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
248
                     (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
249
        @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"},
250
                    $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}));
246 251
        do_query($form, $dbh, $query, @values);
247 252

  
248 253
        # exchangerate difference for payment
249 254
        $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
250 255

  
251 256
        if ($amount != 0) {
252
          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
253
                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
254
          @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
257
          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id)
258
                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
259
                       (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
260
          @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
261
                    $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}));
255 262
          do_query($form, $dbh, $query, @values);
256 263
        }
257 264

  
......
260 267

  
261 268
        if ($amount != 0) {
262 269
          my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
263
          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
264
                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
265
          @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
270
          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id)
271
                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
272
                       (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
273
          @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}));
266 274
          do_query($form, $dbh, $query, @values);
267 275
        }
268 276
      }
SL/DB/Helper/PriceTaxCalculator.pm
119 119
  $self->netamount($self->netamount + $sellprice * $item->qty / $item->price_factor);
120 120

  
121 121
  my $chart = $item->part->get_chart(type => $data->{is_sales} ? 'income' : 'expense', taxzone => $self->taxzone_id);
122
  $data->{amounts}->{ $chart->id }           ||= { taxkey => $taxkey->taxkey_id, amount => 0 };
122
  $data->{amounts}->{ $chart->id }           ||= { taxkey => $taxkey->taxkey_id, tax_id => $taxkey->tax_id, amount => 0 };
123 123
  $data->{amounts}->{ $chart->id }->{amount}  += $linetotal;
124 124

  
125 125
  push @{ $data->{assembly_items} }, [];
SL/DB/Invoice.pm
188 188
sub _post_add_acctrans {
189 189
  my ($self, $entries) = @_;
190 190

  
191
  my $default_tax_id = SL::DB::Manager::Tax->find_by(taxkey => 0)->id;
192

  
191 193
  while (my ($chart_id, $spec) = each %{ $entries }) {
192
    $spec = { taxkey => 0, amount => $spec } unless ref $spec;
194
    $spec = { taxkey => 0, tax_id => $default_tax_id, amount => $spec } unless ref $spec;
193 195
    SL::DB::AccTransaction->new(trans_id   => $self->id,
194 196
                                chart_id   => $chart_id,
195 197
                                amount     => $spec->{amount},
198
                                tax_id     => $spec->{tax_id},
196 199
                                taxkey     => $spec->{taxkey},
197 200
                                project_id => $self->globalproject_id,
198 201
                                transdate  => $self->transdate)->save;
SL/DB/MetaSetup/AccTransaction.pm
26 26
    taxkey         => { type => 'integer' },
27 27
    itime          => { type => 'timestamp', default => 'now()' },
28 28
    mtime          => { type => 'timestamp' },
29
    tax_id         => { type => 'integer', not_null => 1 },
29 30
  ],
30 31

  
31 32
  primary_key_columns => [ 'acc_trans_id' ],
32 33

  
33
  allow_inline_column_values => 1,
34

  
35 34
  foreign_keys => [
36 35
    chart => {
37 36
      class       => 'SL::DB::Chart',
SL/GL.pm
159 159
    if ($amount != 0) {
160 160
      $query =
161 161
        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
162
                                  source, memo, project_id, taxkey, ob_transaction, cb_transaction)
162
                                  source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id)
163 163
           VALUES (?, (SELECT id FROM chart WHERE accno = ?),
164
                   ?, ?, ?, ?, ?, ?, ?, ?)|;
164
                   ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
165 165
      @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
166
                 $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f');
166
                 $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}));
167 167
      do_query($form, $dbh, $query, @values);
168 168
    }
169 169

  
......
171 171
      # add taxentry
172 172
      $query =
173 173
        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
174
                                  source, memo, project_id, taxkey)
174
                                  source, memo, project_id, taxkey, tax_id)
175 175
           VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
176
                   ?, ?, ?, ?, ?, ?)|;
176
                   ?, ?, ?, ?, ?, ?, ?)|;
177 177
      @values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
178 178
                 $tax, conv_date($form->{transdate}), $form->{"source_$i"},
179
                 $form->{"memo_$i"}, $project_id, $taxkey);
179
                 $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}));
180 180
      do_query($form, $dbh, $query, @values);
181 181
    }
182 182
  }
SL/IR.pm
269 269

  
270 270
            # allocated >= 0
271 271
            # add entry for inventory, this one is for the sold item
272
            $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?))|;
273
            @values = ($ref->{trans_id},  $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id});
272
            $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
273
                                (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
274
            @values = ($ref->{trans_id},  $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{inventory_accno_id}, $ref->{transdate});
274 275
            do_query($form, $dbh, $query, @values);
275 276

  
276 277
# add expense
277
            $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) VALUES (?, ?, ?, ?, (SELECT taxkey from tax WHERE chart_id = ?))|;
278
            @values = ($ref->{trans_id},  $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id});
278
            $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?, (SELECT taxkey from tax WHERE chart_id = ?),
279
                                (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
280
            @values = ($ref->{trans_id},  $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{expense_accno_id}, $ref->{transdate});
279 281
            do_query($form, $dbh, $query, @values);
280 282
          }
281 283
        };
......
478 480

  
479 481
      next if $payments_only || !$form->{amount}{$trans_id}{$accno};
480 482

  
481
      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
483
      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id)
482 484
                  VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
483
                  (SELECT taxkey_id  FROM chart WHERE accno = ?), ?)|;
485
                  (SELECT taxkey_id  FROM chart WHERE accno = ?), ?,
486
                  (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
484 487
      @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
485
                 conv_date($form->{invdate}), $accno, $project_id);
488
                 conv_date($form->{invdate}), $accno, $project_id, $accno, conv_date($form->{invdate}));
486 489
      do_query($form, $dbh, $query, @values);
487 490
    }
488 491
  }
......
517 520

  
518 521
    # record AP
519 522
    if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
520
      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
523
      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id)
521 524
                  VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
522
                          (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
525
                          (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
526
                          (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
523 527
      @values = (conv_i($form->{id}), $form->{AP}, $amount,
524
                 $form->{"datepaid_$i"}, $form->{AP}, $project_id);
528
                 $form->{"datepaid_$i"}, $form->{AP}, $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}));
525 529
      do_query($form, $dbh, $query, @values);
526 530
    }
527 531

  
......
529 533
    my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
530 534

  
531 535
    $query =
532
      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id)
536
      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id)
533 537
                VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
534
                (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
538
                (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
539
                (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
535 540
    @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
536
               $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id);
541
               $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id, $accno, conv_date($form->{"datepaid_$i"}));
537 542
    do_query($form, $dbh, $query, @values);
538 543

  
539 544
    $exchangerate = 0;
......
571 576
      $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
572 577
      next if ($form->{fx}{$accno}{$transdate} == 0);
573 578

  
574
      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id)
575
                  VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?)|;
576
      @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id);
579
      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id)
580
                  VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
581
                  (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
582
      @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno, $form->{fx}{$accno}{$transdate});
577 583
      do_query($form, $dbh, $query, @values);
578 584
    }
579 585
  }
SL/IS.pm
818 818

  
819 819
  $project_id = conv_i($form->{"globalproject_id"});
820 820

  
821
  my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
822

  
821 823
  foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
822 824
    foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
823 825
      next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
......
826 828

  
827 829
      if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
828 830
        $query =
829
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
830
               VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 0, ?)|;
831
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
832
               VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?)|;
831 833
        @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id));
832 834
        do_query($form, $dbh, $query, @values);
833 835
        $form->{amount_cogs}{$trans_id}{$accno} = 0;
......
839 841

  
840 842
      if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
841 843
        $query =
842
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
843
               VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 0, ?)|;
844
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
845
               VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?)|;
844 846
        @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id));
845 847
        do_query($form, $dbh, $query, @values);
846 848
      }
......
855 857

  
856 858
      if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
857 859
        $query =
858
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
860
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
859 861
             VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
862
                     (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1),
860 863
                     (SELECT taxkey_id  FROM chart WHERE accno = ?), ?)|;
861
        @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_i($project_id));
864
        @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_i($project_id));
862 865
        do_query($form, $dbh, $query, @values);
863 866
        $form->{amount}{$trans_id}{$accno} = 0;
864 867
      }
......
869 872

  
870 873
      if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
871 874
        $query =
872
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
875
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
873 876
             VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
877
                     (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1),
874 878
                     (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
875
        @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_i($project_id));
879
        @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_i($project_id));
876 880
        do_query($form, $dbh, $query, @values);
877 881
      }
878 882
    }
......
918 922

  
919 923
      if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
920 924
        $query =
921
        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
925
        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
922 926
           VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
927
                   (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1),
923 928
                   (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
924
        @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, $project_id);
929
        @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, $project_id);
925 930
        do_query($form, $dbh, $query, @values);
926 931
      }
927 932

  
......
930 935
      my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
931 936

  
932 937
      $query =
933
      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id)
938
      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id)
934 939
         VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
940
                 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1),
935 941
                 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
936 942
      @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
937
                 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id);
943
                 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, $project_id);
938 944
      do_query($form, $dbh, $query, @values);
939 945

  
940 946
      # exchangerate difference
......
974 980
      if ( $form->{fx}{$accno}{$transdate} != 0 ) {
975 981

  
976 982
        $query =
977
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id)
983
          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id)
978 984
             VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
979
             (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
980
        @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_i($project_id));
985
                 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id  FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1),
986
                 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
987
        @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_i($project_id));
981 988
        do_query($form, $dbh, $query, @values);
982 989
      }
983 990
    }
sql/Pg-upgrade2/add_tax_id_to_acc_trans.sql
1
-- @tag: add_tax_id_to_acc_trans
2
-- @description: Neue Spalte tax_id in der acc_trans
3
-- @depends: release_2_7_0 
4

  
5
  --Neue Spalte tax_id in acc_trans:
6
  ALTER TABLE acc_trans ADD tax_id integer;
7

  
8
  --Spalte mit Werten füllen:
9
  UPDATE acc_trans ac SET tax_id=
10
                (select tk.tax_id from taxkeys tk 
11
                      where tk.taxkey_id=ac.taxkey 
12
                      AND tk.startdate <= COALESCE(
13
                            (select ar.deliverydate from ar where ar.id=ac.trans_id), 
14
                            (select ar.transdate from ar where ar.id=ac.trans_id), 
15
                            (select ap.transdate from ap where ap.id=ac.trans_id), 
16
                            (select gl.transdate from gl where gl.id=ac.trans_id), 
17
                            ac.transdate )
18
                      order by startdate desc limit 1);
19

  
20
  --Spalten, die noch null sind (nur bei Einträgen möglich, wo auch taxkey null ist)
21
  UPDATE acc_trans SET tax_id=0 where tax_id is null;
22
 
23
  --tax_id als Pflichtfeld definieren:
24
  ALTER TABLE acc_trans ALTER tax_id SET NOT NULL;
25

  

Auch abrufbar als: Unified diff