Revision 422f2f17
Von Rolf Fluehmann vor fast 9 Jahren hinzugefügt
| SL/DB/MetaSetup/Default.pm | ||
|---|---|---|
| 88 | 88 |
revtrans => { type => 'boolean', default => 'false' },
|
| 89 | 89 |
rfqnumber => { type => 'text' },
|
| 90 | 90 |
rmanumber => { type => 'text' },
|
| 91 |
rndgain_accno_id => { type => 'integer'},
|
|
| 92 |
rndloss_accno_id => { type => 'integer'},
|
|
| 91 | 93 |
sales_delivery_order_show_delete => { type => 'boolean', default => 'true' },
|
| 92 | 94 |
sales_order_show_delete => { type => 'boolean', default => 'true' },
|
| 93 | 95 |
sales_purchase_order_ship_missing_column => { type => 'boolean', default => 'false' },
|
| SL/Form.pm | ||
|---|---|---|
| 2859 | 2859 |
d.closedto, d.revtrans, |
| 2860 | 2860 |
(SELECT cu.name FROM currencies cu WHERE cu.id=d.currency_id) AS defaultcurrency, |
| 2861 | 2861 |
(SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno, |
| 2862 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno |
|
| 2862 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno, |
|
| 2863 |
(SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno, |
|
| 2864 |
(SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno |
|
| 2863 | 2865 |
FROM defaults d|; |
| 2864 | 2866 |
$ref = selectfirst_hashref_query($self, $dbh, $query); |
| 2865 | 2867 |
map { $self->{$_} = $ref->{$_} } keys %$ref;
|
| ... | ... | |
| 2872 | 2874 |
current_date AS transdate, d.closedto, d.revtrans, |
| 2873 | 2875 |
(SELECT cu.name FROM currencies cu WHERE cu.id=d.currency_id) AS defaultcurrency, |
| 2874 | 2876 |
(SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno, |
| 2875 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno |
|
| 2877 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno, |
|
| 2878 |
(SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno, |
|
| 2879 |
(SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno |
|
| 2876 | 2880 |
FROM defaults d|; |
| 2877 | 2881 |
$ref = selectfirst_hashref_query($self, $dbh, $query); |
| 2878 | 2882 |
map { $self->{$_} = $ref->{$_} } keys %$ref;
|
| SL/IS.pm | ||
|---|---|---|
| 967 | 967 |
} |
| 968 | 968 |
} |
| 969 | 969 |
|
| 970 |
$form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
|
|
| 970 |
# Invoice Summary includes Rounding |
|
| 971 |
my $rounding = $form->round_amount( |
|
| 972 |
$form->round_amount($netamount + $tax, 2, 1) - $form->round_amount($netamount + $tax, 2), 2 |
|
| 973 |
); |
|
| 974 |
my $rnd_accno = $rounding == 0 ? 0 |
|
| 975 |
: $rounding > 0 ? $form->{rndgain_accno}
|
|
| 976 |
: $form->{rndloss_accno};
|
|
| 977 |
$form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($netamount + $tax, 2, 1);
|
|
| 971 | 978 |
$form->{paid} =
|
| 972 | 979 |
$form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
|
| 973 | 980 |
|
| ... | ... | |
| 1072 | 1079 |
do_query($form, $dbh, $query, @values); |
| 1073 | 1080 |
} |
| 1074 | 1081 |
} |
| 1082 |
if (!$payments_only && ($rnd_accno != 0)) {
|
|
| 1083 |
$query = |
|
| 1084 |
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link) |
|
| 1085 |
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|; |
|
| 1086 |
@values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
|
|
| 1087 |
do_query($form, $dbh, $query, @values); |
|
| 1088 |
$rnd_accno = 0; |
|
| 1089 |
} |
|
| 1075 | 1090 |
} |
| 1076 | 1091 |
|
| 1077 | 1092 |
# deduct payment differences from diff |
| ... | ... | |
| 1234 | 1249 |
return; |
| 1235 | 1250 |
} |
| 1236 | 1251 |
|
| 1237 |
$amount = $netamount + $tax;
|
|
| 1252 |
$amount = $form->round_amount( $netamount + $tax, 2, 1);
|
|
| 1238 | 1253 |
|
| 1239 | 1254 |
# save AR record |
| 1240 | 1255 |
#erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb |
| ... | ... | |
| 1872 | 1887 |
(SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno, |
| 1873 | 1888 |
(SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno, |
| 1874 | 1889 |
(SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno, |
| 1875 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno |
|
| 1890 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno, |
|
| 1891 |
(SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno, |
|
| 1892 |
(SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno |
|
| 1876 | 1893 |
${query_transdate}
|
| 1877 | 1894 |
FROM defaults d|; |
| 1878 | 1895 |
|
| SL/OE.pm | ||
|---|---|---|
| 644 | 644 |
my $tax = 0; |
| 645 | 645 |
map { $tax += $form->round_amount($taxaccounts{$_}, 2) } keys %taxaccounts;
|
| 646 | 646 |
|
| 647 |
$amount = $form->round_amount($netamount + $tax, 2); |
|
| 647 |
$amount = $form->round_amount($netamount + $tax, 2, 1);
|
|
| 648 | 648 |
$netamount = $form->round_amount($netamount, 2); |
| 649 | 649 |
|
| 650 | 650 |
if ($form->{currency} eq $form->{defaultcurrency}) {
|
| ... | ... | |
| 905 | 905 |
(SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno, |
| 906 | 906 |
(SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno, |
| 907 | 907 |
(SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno, |
| 908 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno |
|
| 908 |
(SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno, |
|
| 909 |
(SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno, |
|
| 910 |
(SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno |
|
| 909 | 911 |
$query_add |
| 910 | 912 |
FROM defaults d|; |
| 911 | 913 |
my $ref = selectfirst_hashref_query($form, $dbh, $query); |
| bin/mozilla/am.pl | ||
|---|---|---|
| 575 | 575 |
$form->{title} = $locale->text('Delete Account');
|
| 576 | 576 |
|
| 577 | 577 |
foreach my $id ( |
| 578 |
qw(inventory_accno_id income_accno_id expense_accno_id fxgain_accno_id fxloss_accno_id) |
|
| 578 |
qw(inventory_accno_id income_accno_id expense_accno_id fxgain_accno_id fxloss_accno_id rndgain_accno_id rndloss_accno_id)
|
|
| 579 | 579 |
) {
|
| 580 | 580 |
if ($form->{id} == $form->{$id}) {
|
| 581 | 581 |
$form->error($locale->text('Cannot delete default account!'));
|
| bin/mozilla/is.pl | ||
|---|---|---|
| 460 | 460 |
} |
| 461 | 461 |
} |
| 462 | 462 |
|
| 463 |
$form->{rounding} = $form->round_amount(
|
|
| 464 |
$form->round_amount($form->{invtotal}, 2, 1) - $form->round_amount($form->{invtotal}, 2), 2
|
|
| 465 |
); |
|
| 466 |
$form->{invtotal} = $form->round_amount( $form->{invtotal}, 2, 1 );
|
|
| 467 |
|
|
| 463 | 468 |
# follow ups |
| 464 | 469 |
if ($form->{id}) {
|
| 465 | 470 |
$form->{follow_ups} = FU->follow_ups('trans_id' => $form->{id}) || [];
|
| bin/mozilla/oe.pl | ||
|---|---|---|
| 533 | 533 |
</tr> |; |
| 534 | 534 |
} |
| 535 | 535 |
} |
| 536 |
|
|
| 537 |
# $form->{invsubtotal} = $form->format_amount(\%myconfig, $form->{invsubtotal}, 2, 0); # template does this
|
|
| 538 |
|
|
| 539 | 536 |
} else {
|
| 540 | 537 |
foreach my $item (split / /, $form->{taxaccounts}) {
|
| 541 | 538 |
if ($form->{"${item}_base"}) {
|
| ... | ... | |
| 557 | 554 |
} |
| 558 | 555 |
} |
| 559 | 556 |
|
| 557 |
$form->{rounding} = $form->round_amount(
|
|
| 558 |
$form->round_amount($form->{invtotal}, 2, 1) - $form->round_amount($form->{invtotal}, 2)
|
|
| 559 |
); |
|
| 560 |
$form->{invtotal} = $form->round_amount( $form->{invtotal}, 2, 1);
|
|
| 560 | 561 |
$form->{oldinvtotal} = $form->{invtotal};
|
| 561 | 562 |
|
| 562 | 563 |
$TMPL_VAR{ALL_DELIVERY_TERMS} = SL::DB::Manager::DeliveryTerm->get_all_sorted();
|
| locale/de/all | ||
|---|---|---|
| 2250 | 2250 |
'Risk' => 'Risiko', |
| 2251 | 2251 |
'Risk levels' => 'Risikograde', |
| 2252 | 2252 |
'Risks' => 'Risikograde', |
| 2253 |
'Rounding' => 'Rundung', |
|
| 2254 |
'Rounding Gain' => 'Rundungserträge', |
|
| 2255 |
'Rounding Loss' => 'Rundungsaufwendungen', |
|
| 2253 | 2256 |
'Row' => 'Zeile', |
| 2254 | 2257 |
'Row #1: amount has to be different from zero.' => 'Zeile #1: Der Wert darf nicht 0 sein.', |
| 2255 | 2258 |
'Row number' => 'Zeilennummer', |
| locale/en/all | ||
|---|---|---|
| 1782 | 1782 |
'Revenues EU without UStId' => '', |
| 1783 | 1783 |
'Review of Aging list' => '', |
| 1784 | 1784 |
'Right' => '', |
| 1785 |
'Rounding' => '', |
|
| 1786 |
'Rounding Gain' => '', |
|
| 1787 |
'Rounding Loss' => '', |
|
| 1785 | 1788 |
'Row #1: amount has to be different from zero.' => '', |
| 1786 | 1789 |
'Row number' => '', |
| 1787 | 1790 |
'Row was created from current record' => '', |
| sql/Pg-upgrade2/defaults_add_rnd_accno_ids.sql | ||
|---|---|---|
| 1 |
-- @tag: defaults_add_rnd_accno_ids |
|
| 2 |
-- @description: adds new columns 'rndgain_accno_id' and 'rndloss_accno_id' in table defaults, used to book roundings |
|
| 3 |
-- @depends: release_3_1_0 |
|
| 4 |
ALTER TABLE defaults ADD COLUMN rndgain_accno_id Integer; |
|
| 5 |
ALTER TABLE defaults ADD COLUMN rndloss_accno_id Integer; |
|
| 6 |
|
|
| templates/webpages/am/edit_accounts.html | ||
|---|---|---|
| 27 | 27 |
<input type="hidden" name="expense_accno_id" value="[% HTML.escape(expense_accno_id) %]"> |
| 28 | 28 |
<input type="hidden" name="fxgain_accno_id" value="[% HTML.escape(fxgain_accno_id) %]"> |
| 29 | 29 |
<input type="hidden" name="fxloss_accno_id" value="[% HTML.escape(fxloss_accno_id) %]"> |
| 30 |
<input type="hidden" name="rndgain_accno_id" value="[% HTML.escape(rndgain_accno_id) %]"> |
|
| 31 |
<input type="hidden" name="rndloss_accno_id" value="[% HTML.escape(rndloss_accno_id) %]"> |
|
| 30 | 32 |
|
| 31 | 33 |
<fieldset> |
| 32 | 34 |
<legend> |
| templates/webpages/client_config/_default_accounts.html | ||
|---|---|---|
| 30 | 30 |
<td>[% L.chart_picker('defaults.fxloss_accno_id', SELF.defaults.fxloss_accno_id, category='E,A', choose=1, style=style) %]<td>
|
| 31 | 31 |
</tr> |
| 32 | 32 |
|
| 33 |
<tr> |
|
| 34 |
<td align="right">[% LxERP.t8("Rounding Gain") %]</td>
|
|
| 35 |
<td>[% L.chart_picker('defaults.rndgain_accno_id', SELF.defaults.rndgain_accno_id, category='I,A', choose=1, style=style) %]</td>
|
|
| 36 |
</tr> |
|
| 37 |
|
|
| 38 |
<tr> |
|
| 39 |
<td align="right">[% LxERP.t8("Rounding Loss") %]</td>
|
|
| 40 |
<td>[% L.chart_picker('defaults.rndloss_accno_id', SELF.defaults.rndloss_accno_id, category='E,A', choose=1, style=style) %]</td>
|
|
| 41 |
</tr> |
|
| 42 |
|
|
| 33 | 43 |
<tr> |
| 34 | 44 |
<td align="right">[% LxERP.t8("Current assets account") %]</td>
|
| 35 | 45 |
<td>[% L.chart_picker('defaults.ar_paid_accno_id', SELF.defaults.ar_paid_accno_id, type='AR_paid', choose=1, style=style) %]<td>
|
| templates/webpages/is/form_footer.html | ||
|---|---|---|
| 107 | 107 |
</tr> |
| 108 | 108 |
[%- END %] |
| 109 | 109 |
|
| 110 |
[%- IF rounding %] |
|
| 111 |
<tr> |
|
| 112 |
<th align='right'>[% 'Rounding' | $T8 %]</th> |
|
| 113 |
<td align='right'>[% LxERP.format_amount(rounding, 2) %]</td> |
|
| 114 |
</tr> |
|
| 115 |
[%- END %] |
|
| 116 |
|
|
| 110 | 117 |
[%# tax %] |
| 111 | 118 |
[% FOREACH item = taxaccounts_array %] |
| 112 | 119 |
[% SET description_ref = item _ '_description' %] |
| ... | ... | |
| 124 | 131 |
</tr> |
| 125 | 132 |
[%- END %] |
| 126 | 133 |
[%- END %] |
| 127 |
|
|
| 128 | 134 |
<tr> |
| 129 | 135 |
<th align="right">[% 'Total' | $T8 %]</th> |
| 130 | 136 |
<td align="right">[% LxERP.format_amount(invtotal, 2) %]</td> |
| templates/webpages/is/form_header.html | ||
|---|---|---|
| 162 | 162 |
<td> |
| 163 | 163 |
<input type="hidden" name="fxgain_accno" value="[% fxgain_accno %]"> |
| 164 | 164 |
<input type="hidden" name="fxloss_accno" value="[% fxloss_accno %]"> |
| 165 |
<input type="hidden" name="rndgain_accno" value="[% rndgain_accno %]"> |
|
| 166 |
<input type="hidden" name="rndloss_accno" value="[% rndloss_accno %]"> |
|
| 165 | 167 |
</td> |
| 166 | 168 |
</tr> |
| 167 | 169 |
[%- IF show_exchangerate %] |
| templates/webpages/oe/form_footer.html | ||
|---|---|---|
| 107 | 107 |
<th align='right'>[% 'Subtotal' | $T8 %]</th> |
| 108 | 108 |
<td align='right'>[% LxERP.format_amount(invsubtotal, 2) %]</td> |
| 109 | 109 |
</tr> |
| 110 |
[%- END %] |
|
| 111 |
[%- IF rounding %] |
|
| 112 |
<tr> |
|
| 113 |
<th align='right'>[% 'Rounding' | $T8 %]</th> |
|
| 114 |
<td align='right'>[% LxERP.format_amount(rounding, 2) %]</td> |
|
| 115 |
</tr> |
|
| 110 | 116 |
[%- END %] |
| 111 | 117 |
[% tax %] |
| 112 | 118 |
<tr> |
Auch abrufbar als: Unified diff
Belege runden, und Rundungsdifferenzen auf Extrakonten buchen.