projekt kivitendo

  # record a AR/AP with a payment

  if ($form->round_amount($paymentamount, 2) > 0) {

    $form->{invnumber} = "";

    OP::overpayment("", $myconfig, $form, $dbh, $paymentamount, $ml, 1);

  }

    $dbh->rollback;

#=====================================================================

# LX-Office ERP

# Copyright (C) 2004

# Based on SQL-Ledger Version 2.1.9

# Web http://www.lx-office.org

#

#=====================================================================

# SQL-Ledger Accounting

# Copyright (C) 2003

#

#  Author: Dieter Simader

#   Email: dsimader@sql-ledger.org

#     Web: http://www.sql-ledger.org

#

#  Contributors:

#

# This program is free software; you can redistribute it and/or modify

# it under the terms of the GNU General Public License as published by

# the Free Software Foundation; either version 2 of the License, or

# (at your option) any later version.

#

# This program is distributed in the hope that it will be useful,

# but WITHOUT ANY WARRANTY; without even the implied warranty of

# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the

# GNU General Public License for more details.

# You should have received a copy of the GNU General Public License

# along with this program; if not, write to the Free Software

# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.

#======================================================================

#

# Overpayment function

# used in AR, AP, IS, IR, OE, CP

#======================================================================

package OP;

use SL::DBUtils;

use strict;

sub overpayment {

  $main::lxdebug->enter_sub();

  my ($self, $myconfig, $form, $dbh, $amount, $ml) = @_;

  my $fxamount = $form->round_amount($amount * $form->{exchangerate}, 2);

  my ($paymentaccno) = split(/--/, $form->{account});

  my $vc_id = $form->{vc} eq "customer" ? "customer_id" : "vendor_id";

  my $arap = $form->{arap} eq "ar" ? "ar" : "ap";

  my $query = qq|SELECT nextval('glid')|;

  my ($new_id) = selectrow_query($form, $dbh, $query);

  # add AR/AP header transaction with a payment

  $query =

    qq|INSERT INTO $arap (id, invnumber, employee_id) | .

    qq|VALUES (?, ?, (SELECT id FROM employee WHERE login = ?))|;

  my @values = ($new_id, $form->{login}, $form->{login});

  do_query($form, $dbh, $query, @values);

  my $invnumber = ($form->{invnumber}) ? $form->{invnumber} : $new_id;

  $query =

    qq|UPDATE $arap SET invnumber = ?, $vc_id = ?, transdate = ?, datepaid = ?, | .

    qq|duedate = ?, netamount = ?, amount = ?, paid = ?, | .

    qq|curr = ?, department_id = ? | .

    qq|WHERE id = ?|;

  @values = ($invnumber, $form->{$vc_id},

             conv_date($form->{datepaid}), conv_date($form->{datepaid}),

             conv_date($form->{datepaid}), 0, 0, $fxamount, $form->{currency},

             $form->{department_id}, $new_id);

  do_query($form, $dbh, $query, @values);

  # add AR/AP

  my ($accno) = split /--/, $form->{ $form->{ARAP} };

  $query =

    qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .

    qq|VALUES (?, (SELECT id FROM chart WHERE accno = ? ), ?, ?)|;

	@values = ($new_id, $accno, conv_date($form->{datepaid}), $fxamount * $ml);

  do_query($form, $dbh, $query, @values);

  # add payment

  $query =

    qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, source, memo) | .

    qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;

  @values = ($new_id, $paymentaccno, conv_date($form->{datepaid}),

             $amount * $ml * -1, $form->{source}, $form->{memo});

  do_query($form, $dbh, $query, @values);

  # add exchangerate difference

  if ($fxamount != $amount) {

    $query =

      qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, cleared, fx_transaction) | .

      qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;

	  @values = ($new_id, $paymentaccno, conv_date($form->{datepaid}),

               (($fxamount - $amount) * $ml * -1), 1, 1);

    do_query($form, $dbh, $query, @values);

  }

  $main::lxdebug->leave_sub();

}

1;

use SL::OP;