Projekt

Allgemein

Profil

Herunterladen (11,4 KB) Statistiken
| Zweig: | Markierung: | Revision:

kivitendo/SL/CP.pm @ 60e14abf

d319704a Moritz Bunkus
#=====================================================================
# LX-Office ERP
# Copyright (C) 2004
# Based on SQL-Ledger Version 2.1.9
# Web http://www.lx-office.org
#
#=====================================================================
# SQL-Ledger Accounting
# Copyright (C) 2002
#
# Author: Dieter Simader
# Email: dsimader@sql-ledger.org
# Web: http://www.sql-ledger.org
#
# Contributors:
#
# This program is free software; you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation; either version 2 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
#======================================================================
#
# Check and receipt printing payment module backend routines
# Number to text conversion routines are in
# locale/{countrycode}/Num2text
#
#======================================================================

package CP;
546480e0 Moritz Bunkus
use SL::DBUtils;
d319704a Moritz Bunkus
sub new {
$main::lxdebug->enter_sub();

my ($type, $countrycode) = @_;

dde086a3 Sven Schöling
my $self = {};
d319704a Moritz Bunkus
if ($countrycode) {
if (-f "locale/$countrycode/Num2text") {
require "locale/$countrycode/Num2text";
} else {
use SL::Num2text;
}
} else {
use SL::Num2text;
}

$main::lxdebug->leave_sub();

bless $self, $type;
}

sub paymentaccounts {
$main::lxdebug->enter_sub();

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

546480e0 Moritz Bunkus
my $ARAP = $form->{ARAP} eq "AR" ? "AR" : "AP";

my $query =
qq|SELECT accno, description, link | .
qq|FROM chart | .
qq|WHERE link LIKE ? |.
qq|ORDER BY accno|;
6dde80b7 Moritz Bunkus
my $sth = prepare_execute_query($form, $dbh, $query, '%' . $ARAP . '%');
d319704a Moritz Bunkus
$form->{PR}{ $form->{ARAP} } = ();
$form->{PR}{"$form->{ARAP}_paid"} = ();

dde086a3 Sven Schöling
while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
546480e0 Moritz Bunkus
foreach my $item (split(/:/, $ref->{link})) {
d319704a Moritz Bunkus
if ($item eq $form->{ARAP}) {
546480e0 Moritz Bunkus
push(@{ $form->{PR}{ $form->{ARAP} } }, $ref);
d319704a Moritz Bunkus
}
if ($item eq "$form->{ARAP}_paid") {
546480e0 Moritz Bunkus
push(@{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref);
d319704a Moritz Bunkus
}
}
}
$sth->finish;

# get currencies and closedto
546480e0 Moritz Bunkus
$query = qq|SELECT curr, closedto FROM defaults|;
($form->{currencies}, $form->{closedto}) =
selectrow_query($form, $dbh, $query);
d319704a Moritz Bunkus
$dbh->disconnect;

$main::lxdebug->leave_sub();
}

sub get_openvc {
$main::lxdebug->enter_sub();

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

my $dbh = $form->dbconnect($myconfig);

546480e0 Moritz Bunkus
my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
my $query =
qq|SELECT count(*) | .
qq|FROM $vc ct, $arap a | .
qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
my ($count) = selectrow_query($form, $dbh, $query);
d319704a Moritz Bunkus
# build selection list
if ($count < $myconfig->{vclimit}) {
546480e0 Moritz Bunkus
$query =
qq|SELECT DISTINCT ct.id, ct.name | .
qq|FROM $vc ct, $arap a | .
qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
qq|ORDER BY ct.name|;
$form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
d319704a Moritz Bunkus
}

if ($form->{ARAP} eq 'AR') {
546480e0 Moritz Bunkus
$query =
qq|SELECT d.id, d.description | .
qq|FROM department d | .
qq|WHERE d.role = 'P' | .
qq|ORDER BY 2|;
d319704a Moritz Bunkus
} else {
546480e0 Moritz Bunkus
$query =
qq|SELECT d.id, d.description | .
qq|FROM department d | .
qq|ORDER BY 2|;
d319704a Moritz Bunkus
}
546480e0 Moritz Bunkus
$form->{all_departments} = selectall_hashref_query($form, $dbh, $query);
d319704a Moritz Bunkus
$dbh->disconnect;

$main::lxdebug->leave_sub();
}

sub get_openinvoices {
$main::lxdebug->enter_sub();

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

546480e0 Moritz Bunkus
my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
d319704a Moritz Bunkus
546480e0 Moritz Bunkus
my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
d319704a Moritz Bunkus
aed9138b Sven Schöling
my $curr_null = $form->{curreny} ? '' : ' OR a.curr IS NULL'; # fix: after sql-injection fix, curr is inserted as NULL, before that as ''

d319704a Moritz Bunkus
my $query =
546480e0 Moritz Bunkus
qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, a.curr | .
qq|FROM $arap a | .
dde086a3 Sven Schöling
qq|WHERE (a.${vc}_id = ?) AND (a.curr = ? $curr_null) AND NOT (a.amount = paid)| .
546480e0 Moritz Bunkus
qq|ORDER BY a.id|;
my $sth = prepare_execute_query($form, $dbh, $query,
conv_i($form->{"${vc}_id"}),
$form->{currency});

$form->{PR} = [];
dde086a3 Sven Schöling
while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
d319704a Moritz Bunkus
# if this is a foreign currency transaction get exchangerate
$ref->{exchangerate} =
$form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
if ($form->{currency} ne $form->{defaultcurrency});
push @{ $form->{PR} }, $ref;
}

$sth->finish;
$dbh->disconnect;

$main::lxdebug->leave_sub();
}

sub process_payment {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;
dde086a3 Sven Schöling
my $amount;
d319704a Moritz Bunkus
# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);

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

# if currency ne defaultcurrency update exchangerate
if ($form->{currency} ne $form->{defaultcurrency}) {
$form->{exchangerate} =
$form->parse_amount($myconfig, $form->{exchangerate});

if ($form->{vc} eq 'customer') {
dde086a3 Sven Schöling
$form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
d319704a Moritz Bunkus
} else {
dde086a3 Sven Schöling
$form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
d319704a Moritz Bunkus
}
} else {
$form->{exchangerate} = 1;
}

dde086a3 Sven Schöling
my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
d319704a Moritz Bunkus
546480e0 Moritz Bunkus
my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
d319704a Moritz Bunkus
my $ml;
my $where;

if ($form->{ARAP} eq 'AR') {
$ml = 1;
546480e0 Moritz Bunkus
$where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
d319704a Moritz Bunkus
} else {
$ml = -1;
546480e0 Moritz Bunkus
$where =
qq| ((c.link = 'AP') OR | .
qq| (c.link LIKE '%:AP') OR | .
qq| (c.link LIKE '%:AP:%')) |;
d319704a Moritz Bunkus
}

dde086a3 Sven Schöling
my $paymentamount = $form->{amount};
d319704a Moritz Bunkus
my $null;
546480e0 Moritz Bunkus
($null, $form->{department_id}) = split(/--/, $form->{department});
d319704a Moritz Bunkus
$form->{department_id} *= 1;

# query to retrieve paid amount
546480e0 Moritz Bunkus
$query =
qq|SELECT a.paid FROM ar a | .
qq|WHERE a.id = ? | .
qq|FOR UPDATE|;
my $pth = prepare_query($form, $dbh, $query);
d319704a Moritz Bunkus
# go through line by line
for my $i (1 .. $form->{rowcount}) {

$form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
$form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});

if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
dde086a3 Sven Schöling
$paymentamount = (($paymentamount * 1000) - ($form->{"paid_$i"} * 1000)) / 1000;
d319704a Moritz Bunkus
# get exchangerate for original
546480e0 Moritz Bunkus
$query =
qq|SELECT $buysell | .
qq|FROM exchangerate e | .
qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
qq|WHERE (e.curr = ?) AND (a.id = ?)|;
my ($exchangerate) =
selectrow_query($form, $dbh, $query,
$form->{currency}, $form->{"id_$i"});
d319704a Moritz Bunkus
$exchangerate = 1 unless $exchangerate;

546480e0 Moritz Bunkus
$query =
qq|SELECT c.id | .
qq|FROM chart c | .
qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
qq|WHERE $where | .
qq|AND (a.trans_id = ?)|;
my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
d319704a Moritz Bunkus
$amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);

# add AR/AP
546480e0 Moritz Bunkus
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
qq|VALUES (?, ?, ?, ?)|;
do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
conv_date($form->{datepaid}), $amount * $ml);
d319704a Moritz Bunkus
# add payment
546480e0 Moritz Bunkus
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
qq| source, memo) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
conv_date($form->{datepaid}),
$form->{"paid_$i"} * $ml * -1, $form->{source},
$form->{memo});
do_query($form, $dbh, $query, @values);
d319704a Moritz Bunkus
# add exchangerate difference if currency ne defaultcurrency
dde086a3 Sven Schöling
$amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
d319704a Moritz Bunkus
2);
if ($amount != 0) {

# exchangerate difference
546480e0 Moritz Bunkus
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
qq| cleared, fx_transaction) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
@values = (conv_i($form->{"id_$i"}), $paymentaccno,
conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
'1');
do_query($form, $dbh, $query, @values);
d319704a Moritz Bunkus
# gain/loss

$amount =
546480e0 Moritz Bunkus
$form->round_amount($form->{"paid_$i"} *
($exchangerate - $form->{exchangerate}), 2);
d319704a Moritz Bunkus
if ($amount != 0) {
my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
546480e0 Moritz Bunkus
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
qq| amount, cleared, fx_transaction) | .
qq|VALUES (?, ?, ?, ?, ?, ?)|;
@values = (conv_i($form->{"id_$i"}), $accno_id,
conv_date($form->{datepaid}), $amount * $ml * -1, '0',
'1');
do_query($form, $dbh, $query, @values);
d319704a Moritz Bunkus
}
}

$form->{"paid_$i"} =
$form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
$pth->execute($form->{"id_$i"}) || $form->dberror;
($amount) = $pth->fetchrow_array;
$pth->finish;

$amount += $form->{"paid_$i"};
546480e0 Moritz Bunkus
dde086a3 Sven Schöling
my $paid;
cd15b411 Moritz Bunkus
# BUG 324
if ($form->{arap} eq 'ap') {
$paid = "paid = paid + $amount";
} else {
$paid = "paid = $amount";
}
d319704a Moritz Bunkus
# update AR/AP transaction
546480e0 Moritz Bunkus
$query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
@values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
do_query($form, $dbh, $query, @values);
61824c45 Thomas Kasulke
# saving the history
$form->{id} = $form->{"id_$i"};
if(!exists $form->{addition}) {
$form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
$form->{addition} = "POSTED";
$form->save_history($form->dbconnect($myconfig));
}
dde086a3 Sven Schöling
# /saving the history
d319704a Moritz Bunkus
}
}

# record a AR/AP with a payment
if ($form->round_amount($paymentamount, 2) > 0) {
$form->{invnumber} = "";
OP::overpayment("", $myconfig, $form, $dbh, $paymentamount, $ml, 1);
}

dde086a3 Sven Schöling
my $rc;
d319704a Moritz Bunkus
if ($form->round_amount($paymentamount, 2) < 0) {
$dbh->rollback;
$rc = 0;
}
if ($form->round_amount($paymentamount, 2) == 0) {
$rc = $dbh->commit;
}

$dbh->disconnect;

$main::lxdebug->leave_sub();

return $rc;
}

1;