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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) 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 Payables database backend routines
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#
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#======================================================================
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package AP;
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use SL::DATEV qw(:CONSTANTS);
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use SL::DBUtils;
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use SL::IO;
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use SL::MoreCommon;
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use SL::DB::Default;
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use Data::Dumper;
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use strict;
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sub post_transaction {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
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my $rc = 0; # return code auf false setzen
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# connect to database
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my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
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my ($null, $taxrate, $amount);
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my $exchangerate = 0;
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$form->{defaultcurrency} = $form->get_default_currency($myconfig);
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$form->{taxincluded} = 0 unless $form->{taxincluded};
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($null, $form->{department_id}) = split(/--/, $form->{department});
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if ($form->{currency} eq $form->{defaultcurrency}) {
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$form->{exchangerate} = 1;
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} else {
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$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
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$form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
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}
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for my $i (1 .. $form->{rowcount}) {
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$form->{AP_amounts}{"amount_$i"} =
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(split(/--/, $form->{"AP_amount_$i"}))[0];
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}
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($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
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($form->{AP_payables}) = split(/--/, $form->{APselected});
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# calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
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($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
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# adjust paidaccounts if there is no date in the last row
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$form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
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$form->{invpaid} = 0;
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# add payments
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for my $i (1 .. $form->{paidaccounts}) {
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$form->{"paid_$i"} =
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$form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
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2);
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$form->{invpaid} += $form->{"paid_$i"};
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$form->{datepaid} = $form->{"datepaid_$i"};
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}
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$form->{invpaid} =
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$form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
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# # store invoice total, this goes into ap table
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# $form->{invtotal} = $form->{netamount} + $form->{total_tax};
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# amount for total AP
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$form->{payables} = $form->{invtotal};
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# update exchangerate
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if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
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$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
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$form->{exchangerate});
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}
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my ($query, $sth, @values);
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if (!$payments_only) {
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# if we have an id delete old records
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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, $form->{id});
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} else {
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($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
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$query =
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qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
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qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
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(SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
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do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $form->{login}, $form->{currency}, $form->{vendor_id});
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}
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$query = qq|UPDATE ap SET invnumber = ?,
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transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
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amount = ?, duedate = ?, paid = ?, netamount = ?,
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currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
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globalproject_id = ?, direct_debit = ?
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WHERE id = ?|;
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@values = ($form->{invnumber}, conv_date($form->{transdate}),
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$form->{ordnumber}, conv_i($form->{vendor_id}),
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$form->{taxincluded} ? 't' : 'f', $form->{invtotal},
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conv_date($form->{duedate}), $form->{invpaid},
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$form->{netamount},
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$form->{currency}, $form->{notes},
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conv_i($form->{department_id}), $form->{storno},
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$form->{storno_id}, conv_i($form->{globalproject_id}),
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$form->{direct_debit} ? 't' : 'f',
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$form->{id});
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do_query($form, $dbh, $query, @values);
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# add individual transactions
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for my $i (1 .. $form->{rowcount}) {
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if ($form->{"amount_$i"} != 0) {
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my $project_id;
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$project_id = conv_i($form->{"project_id_$i"});
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# insert detail records in acc_trans
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$query =
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qq|INSERT INTO acc_trans | .
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qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
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qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
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qq| ?, ?, ?, ?, ?,| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
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$form->{"amount_$i"}, conv_date($form->{transdate}),
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$project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
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$form->{AP_amounts}{"amount_$i"});
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do_query($form, $dbh, $query, @values);
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if ($form->{"tax_$i"} != 0) {
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# insert detail records in acc_trans
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
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qq| project_id, taxkey, tax_id, chart_link) | .
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qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
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qq| ?, ?, ?, ?, ?,| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
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$form->{"tax_$i"}, conv_date($form->{transdate}),
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$project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
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$form->{AP_amounts}{"tax_$i"});
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do_query($form, $dbh, $query, @values);
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}
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}
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}
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# add payables
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
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qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
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qq| (SELECT tax_id| .
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qq| FROM taxkeys| .
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qq| WHERE chart_id= (SELECT id | .
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qq| FROM chart| .
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qq| WHERE accno = ?)| .
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qq| AND startdate <= ?| .
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qq| ORDER BY startdate DESC LIMIT 1),| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
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conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
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$form->{AP_amounts}{payables});
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do_query($form, $dbh, $query, @values);
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}
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# if there is no amount but a payment record a payable
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if ($form->{amount} == 0 && $form->{invtotal} == 0) {
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$form->{payables} = $form->{invpaid};
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}
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# add paid transactions
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for my $i (1 .. $form->{paidaccounts}) {
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if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
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next;
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}
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if ($form->{"paid_$i"} != 0) {
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my $project_id = conv_i($form->{"paid_project_id_$i"});
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$exchangerate = 0;
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if ($form->{currency} eq $form->{defaultcurrency}) {
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$form->{"exchangerate_$i"} = 1;
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} else {
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$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
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$form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
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}
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$form->{"AP_paid_$i"} =~ s/\"//g;
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# get paid account
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($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
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$form->{"datepaid_$i"} = $form->{transdate}
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unless ($form->{"datepaid_$i"});
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# if there is no amount and invtotal is zero there is no exchangerate
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if ($form->{amount} == 0 && $form->{invtotal} == 0) {
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$form->{exchangerate} = $form->{"exchangerate_$i"};
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}
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$amount =
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$form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
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2);
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if ($form->{payables}) {
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
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qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
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qq| (SELECT tax_id| .
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qq| FROM taxkeys| .
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qq| WHERE chart_id= (SELECT id | .
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qq| FROM chart| .
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qq| WHERE accno = ?)| .
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qq| AND startdate <= ?| .
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qq| ORDER BY startdate DESC LIMIT 1),| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id}, $form->{AP_payables}, $amount,
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conv_date($form->{"datepaid_$i"}), $project_id,
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$form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
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$form->{AP_payables});
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do_query($form, $dbh, $query, @values);
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}
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$form->{payables} = $amount;
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# add payment
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my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
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qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
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qq| (SELECT tax_id| .
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qq| FROM taxkeys| .
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qq| WHERE chart_id= (SELECT id | .
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qq| FROM chart| .
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qq| WHERE accno = ?)| .
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qq| AND startdate <= ?| .
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qq| ORDER BY startdate DESC LIMIT 1),| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
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conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
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$form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
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$form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
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$form->{"AP_paid_account_$i"});
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do_query($form, $dbh, $query, @values);
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# add exchange rate difference
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$amount =
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$form->round_amount($form->{"paid_$i"} *
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($form->{"exchangerate_$i"} - 1), 2);
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if ($amount != 0) {
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
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qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
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qq| (SELECT tax_id| .
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qq| FROM taxkeys| .
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qq| WHERE chart_id= (SELECT id | .
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qq| FROM chart| .
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qq| WHERE accno = ?)| .
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qq| AND startdate <= ?| .
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qq| ORDER BY startdate DESC LIMIT 1),| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
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conv_date($form->{"datepaid_$i"}), $project_id,
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$form->{"AP_paid_account_$i"},
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$form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
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$form->{"AP_paid_account_$i"});
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do_query($form, $dbh, $query, @values);
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}
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# exchangerate gain/loss
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$amount =
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$form->round_amount($form->{"paid_$i"} *
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($form->{exchangerate} -
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$form->{"exchangerate_$i"}), 2);
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if ($amount != 0) {
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
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qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
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qq| (SELECT tax_id| .
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qq| FROM taxkeys| .
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qq| WHERE chart_id= (SELECT id | .
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qq| FROM chart| .
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qq| WHERE accno = ?)| .
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qq| AND startdate <= ?| .
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qq| ORDER BY startdate DESC LIMIT 1),| .
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qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
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@values = ($form->{id},
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($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
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$amount, conv_date($form->{"datepaid_$i"}), $project_id,
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($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
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($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
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($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
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do_query($form, $dbh, $query, @values);
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}
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# update exchange rate record
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if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
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$form->update_exchangerate($dbh, $form->{currency},
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$form->{"datepaid_$i"},
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0, $form->{"exchangerate_$i"});
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}
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}
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}
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if ($payments_only) {
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$query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
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do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
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}
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IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
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# safety check datev export
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if ($::instance_conf->get_datev_check_on_ap_transaction) {
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my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
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$transdate ||= DateTime->today;
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my $datev = SL::DATEV->new(
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exporttype => DATEV_ET_BUCHUNGEN,
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format => DATEV_FORMAT_KNE,
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dbh => $dbh,
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from => $transdate,
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to => $transdate,
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trans_id => $form->{id},
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);
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$datev->export;
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if ($datev->errors) {
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$dbh->rollback;
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die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
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}
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}
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if (!$provided_dbh) {
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$dbh->commit();
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$dbh->disconnect();
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}
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$rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
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$main::lxdebug->leave_sub();
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return $rc;
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}
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sub delete_transaction {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->dbconnect_noauto($myconfig);
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# acc_trans entries are deleted by database triggers.
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my $query = qq|DELETE FROM ap WHERE id = ?|;
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do_query($form, $dbh, $query, $form->{id});
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my $rc = $dbh->commit;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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return $rc;
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}
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|
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sub ap_transactions {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->get_standard_dbh($myconfig);
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my $query =
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qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
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qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
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qq| a.globalproject_id, a.storno, a.storno_id, | .
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qq| pr.projectnumber AS globalprojectnumber, | .
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qq| e.name AS employee, | .
|
|
qq| v.vendornumber, v.country, v.ustid, | .
|
|
qq| tz.description AS taxzone, | .
|
|
qq| pt.description AS payment_terms, | .
|
|
qq{ ( SELECT ch.accno || ' -- ' || ch.description
|
|
FROM acc_trans at
|
|
LEFT JOIN chart ch ON ch.id = at.chart_id
|
|
WHERE ch.link ~ 'AP[[:>:]]'
|
|
AND at.trans_id = a.id
|
|
LIMIT 1
|
|
) AS charts } .
|
|
qq|FROM ap a | .
|
|
qq|JOIN vendor v ON (a.vendor_id = v.id) | .
|
|
qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
|
|
qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
|
|
qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
|
|
qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
|
|
qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
|
|
|
|
my $where = '';
|
|
|
|
unless ( $::auth->assert('show_ap_transactions', 1) ) {
|
|
$where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices
|
|
};
|
|
|
|
my @values;
|
|
|
|
if ($form->{vendor_id}) {
|
|
$where .= " AND a.vendor_id = ?";
|
|
push(@values, $form->{vendor_id});
|
|
} elsif ($form->{vendor}) {
|
|
$where .= " AND v.name ILIKE ?";
|
|
push(@values, $form->like($form->{vendor}));
|
|
}
|
|
if ($form->{"cp_name"}) {
|
|
$where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
|
|
push(@values, ('%' . $form->{"cp_name"} . '%')x2);
|
|
}
|
|
if ($form->{department}) {
|
|
# ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
|
|
# wird so nicht mehr als zeichenkette zusammengebaut
|
|
# hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
|
|
#my ($null, $department_id) = split /--/, $form->{department};
|
|
$where .= " AND a.department_id = ?";
|
|
push(@values, $form->{department});
|
|
}
|
|
if ($form->{invnumber}) {
|
|
$where .= " AND a.invnumber ILIKE ?";
|
|
push(@values, $form->like($form->{invnumber}));
|
|
}
|
|
if ($form->{ordnumber}) {
|
|
$where .= " AND a.ordnumber ILIKE ?";
|
|
push(@values, $form->like($form->{ordnumber}));
|
|
}
|
|
if ($form->{notes}) {
|
|
$where .= " AND lower(a.notes) LIKE ?";
|
|
push(@values, $form->like($form->{notes}));
|
|
}
|
|
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) | .
|
|
qq| OR EXISTS | .
|
|
qq| (SELECT * FROM acc_trans at | .
|
|
qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
|
|
qq| )|;
|
|
push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
|
|
}
|
|
|
|
if ($form->{transdatefrom}) {
|
|
$where .= " AND a.transdate >= ?";
|
|
push(@values, $form->{transdatefrom});
|
|
}
|
|
if ($form->{transdateto}) {
|
|
$where .= " AND a.transdate <= ?";
|
|
push(@values, $form->{transdateto});
|
|
}
|
|
if ($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});
|
|
}
|
|
}
|
|
|
|
if ($where) {
|
|
substr($where, 0, 4, " WHERE ");
|
|
$query .= $where;
|
|
}
|
|
|
|
my @a = qw(transdate invnumber name);
|
|
push @a, "employee" if $form->{l_employee};
|
|
my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
|
|
my $sortorder = join(', ', map { "$_ $sortdir" } @a);
|
|
|
|
if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
|
|
$sortorder = $form->{sort} . " $sortdir";
|
|
}
|
|
|
|
$query .= " ORDER BY $sortorder";
|
|
|
|
my @result = selectall_hashref_query($form, $dbh, $query, @values);
|
|
|
|
$form->{AP} = [ @result ];
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub get_transdate {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form) = @_;
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
|
|
my $query =
|
|
"SELECT COALESCE(" .
|
|
" (SELECT transdate FROM ap WHERE id = " .
|
|
" (SELECT MAX(id) FROM ap) LIMIT 1), " .
|
|
" current_date)";
|
|
($form->{transdate}) = $dbh->selectrow_array($query);
|
|
|
|
$dbh->disconnect;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub _delete_payments {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $form, $dbh) = @_;
|
|
|
|
my @delete_acc_trans_ids;
|
|
|
|
# Delete old payment entries from acc_trans.
|
|
my $query =
|
|
qq|SELECT acc_trans_id
|
|
FROM acc_trans
|
|
WHERE (trans_id = ?) AND fx_transaction
|
|
|
|
UNION
|
|
|
|
SELECT at.acc_trans_id
|
|
FROM acc_trans at
|
|
LEFT JOIN chart c ON (at.chart_id = c.id)
|
|
WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
|
|
push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
|
|
|
|
$query =
|
|
qq|SELECT at.acc_trans_id
|
|
FROM acc_trans at
|
|
LEFT JOIN chart c ON (at.chart_id = c.id)
|
|
WHERE (trans_id = ?)
|
|
AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
|
|
ORDER BY at.acc_trans_id
|
|
OFFSET 1|;
|
|
push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
|
|
|
|
if (@delete_acc_trans_ids) {
|
|
$query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
|
|
do_query($form, $dbh, $query);
|
|
}
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub post_payment {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $myconfig, $form, $locale) = @_;
|
|
|
|
# connect to database, turn off autocommit
|
|
my $dbh = $form->dbconnect_noauto($myconfig);
|
|
|
|
my (%payments, $old_form, $row, $item, $query, %keep_vars);
|
|
|
|
$old_form = save_form();
|
|
|
|
# Delete all entries in acc_trans from prior payments.
|
|
if (SL::DB::Default->get->payments_changeable != 0) {
|
|
$self->_delete_payments($form, $dbh);
|
|
}
|
|
|
|
# Save the new payments the user made before cleaning up $form.
|
|
my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
|
|
map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
|
|
|
|
# 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 };
|
|
|
|
# Retrieve the invoice from the database.
|
|
$form->create_links('AP', $myconfig, 'vendor', $dbh);
|
|
|
|
# Restore the payment options from the user input.
|
|
map { $form->{$_} = $payments{$_} } keys %payments;
|
|
|
|
# Set up the content of $form in the way that AR::post_transaction() expects.
|
|
|
|
$self->setup_form($form, 1);
|
|
|
|
$form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
|
|
$form->{defaultcurrency} = $form->get_default_currency($myconfig);
|
|
|
|
# Get the AP accno.
|
|
$query =
|
|
qq|SELECT c.accno
|
|
FROM acc_trans at
|
|
LEFT JOIN chart c ON (at.chart_id = c.id)
|
|
WHERE (trans_id = ?)
|
|
AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
|
|
ORDER BY at.acc_trans_id
|
|
LIMIT 1|;
|
|
|
|
($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
|
|
|
|
# Post the new payments.
|
|
$self->post_transaction($myconfig, $form, $dbh, 1);
|
|
|
|
restore_form($old_form);
|
|
|
|
my $rc = $dbh->commit();
|
|
$dbh->disconnect();
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $rc;
|
|
}
|
|
|
|
sub setup_form {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($self, $form, $for_post_payments) = @_;
|
|
|
|
my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
|
|
$tax, $diff);
|
|
|
|
# forex
|
|
$form->{forex} = $form->{exchangerate};
|
|
$exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
|
|
|
|
foreach $key (keys %{ $form->{AP_links} }) {
|
|
foreach $ref (@{ $form->{AP_links}{$key} }) {
|
|
if ($key eq "AP_paid") {
|
|
$form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
|
|
} else {
|
|
$form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
|
|
}
|
|
}
|
|
|
|
$form->{$key} = $form->{"select$key"};
|
|
|
|
$j = 0;
|
|
$k = 0;
|
|
|
|
# if there is a value we have an old entry
|
|
next unless $form->{acc_trans}{$key};
|
|
|
|
# do not use old entries for payments. They come from the form
|
|
# even if they are not changeable (then they are in hiddens)
|
|
next if $for_post_payments && $key eq "AP_paid";
|
|
|
|
for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
|
|
|
|
if ($key eq "AP_paid") {
|
|
$j++;
|
|
$form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
|
|
$form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
|
|
$form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
|
|
$form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
|
|
$form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
|
|
$form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
|
|
$form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
|
|
|
|
$form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
|
|
$form->{"forex_$j"} = $form->{"exchangerate_$i"};
|
|
$form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
|
|
$form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
|
|
$form->{paidaccounts}++;
|
|
|
|
} else {
|
|
$akey = $key;
|
|
$akey =~ s/AP_//;
|
|
|
|
if (($key eq "AP_tax") || ($key eq "AR_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}"};
|
|
} 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} * -1;
|
|
$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}++;
|
|
$form->{"${akey}_$i"} *= -1;
|
|
$totalamount += $form->{"${akey}_$i"};
|
|
$form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
|
|
|
|
$form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
|
|
$form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
|
|
$form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
|
|
}
|
|
|
|
$form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
|
|
|
|
my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
|
|
$form->{"select${key}"} =~
|
|
m/<option value=\"
|
|
($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
|
|
\">
|
|
$form->{acc_trans}{$key}->[$i-1]->{accno}
|
|
--
|
|
${q_description}
|
|
<\/option>\n/x;
|
|
$form->{"${key}_$k"} = $1;
|
|
|
|
if ($akey eq "AP") {
|
|
$form->{APselected} = $form->{acc_trans}{$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->{paidaccounts} = 1 if not defined $form->{paidaccounts};
|
|
|
|
if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
|
|
# add tax to amounts and invtotal
|
|
for $i (1 .. $form->{rowcount}) {
|
|
$taxamount = ($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->{invtotal} = $totalamount + $totaltax;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
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 ap 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;
|
|
$storno_row->{paid} = $storno_row->{amount};
|
|
|
|
delete @$storno_row{qw(itime mtime)};
|
|
|
|
$query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
|
|
do_query($form, $dbh, $query, (values %$storno_row));
|
|
|
|
$query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
|
|
do_query($form, $dbh, $query, $id);
|
|
|
|
# now copy acc_trans entries
|
|
$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|;
|
|
my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
|
|
|
|
# kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
|
|
while ($rowref->[-1]{link} =~ /paid/) {
|
|
splice(@$rowref, -2);
|
|
}
|
|
|
|
for my $row (@$rowref) {
|
|
delete @$row{qw(itime mtime link acc_trans_id)};
|
|
$query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
|
|
$row->{trans_id} = $new_id;
|
|
$row->{amount} *= -1;
|
|
do_query($form, $dbh, $query, (values %$row));
|
|
}
|
|
|
|
map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
|
|
|
|
$dbh->commit;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
1;
|