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kivitendo/SL/AP.pm @ 679db39f

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#=====================================================================
# 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) 2001
#
# 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.
#======================================================================
#
# Accounts Payables database backend routines
#
#======================================================================

package AP;

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use SL::DBUtils;
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use SL::MoreCommon;
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sub post_transaction {
$main::lxdebug->enter_sub();

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my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
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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);
my $exchangerate = 0;

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$form->{defaultcurrency} = $form->get_default_currency($myconfig);

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($null, $form->{department_id}) = split(/--/, $form->{department});
$form->{department_id} *= 1;

if ($form->{currency} eq $form->{defaultcurrency}) {
$form->{exchangerate} = 1;
} else {
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$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
$form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
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}

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for $i (1 .. $form->{rowcount}) {
$form->{AP_amounts}{"amount_$i"} =
(split(/--/, $form->{"AP_amount_$i"}))[0];
}
($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
($form->{AP}{payables}) = split(/--/, $form->{APselected});

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# reverse and parse amounts
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for my $i (1 .. $form->{rowcount}) {
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$form->{"amount_$i"} =
$form->round_amount(
$form->parse_amount($myconfig, $form->{"amount_$i"}) *
$form->{exchangerate} * -1,
2);
$amount += ($form->{"amount_$i"} * -1);
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# parse tax_$i for later
$form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
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}

# this is for ap
$form->{amount} = $amount;

# taxincluded doesn't make sense if there is no amount
$form->{taxincluded} = 0 if ($form->{amount} == 0);

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for $i (1 .. $form->{rowcount}) {
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($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
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$query =
qq|SELECT c.accno, t.taxkey, t.rate | .
qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
qq|WHERE t.id = ? | .
qq|ORDER BY c.accno|;
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$sth = $dbh->prepare($query);
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$sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
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($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) =
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$sth->fetchrow_array;
$form->{AP_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
$form->{AP_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
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$sth->finish;
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if ($form->{taxincluded} *= 1) {
if (!$form->{"korrektur_$i"}) {
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$tax =
$form->{"amount_$i"} -
($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
} else {
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$tax = $form->{"tax_$i"};
}
$amount = $form->{"amount_$i"} - $tax;
$form->{"amount_$i"} = $form->round_amount($amount, 2);
$diff += $amount - $form->{"amount_$i"};
$form->{"tax_$i"} = $form->round_amount($tax, 2);
$form->{netamount} += $form->{"amount_$i"};
} else {
if (!$form->{"korrektur_$i"}) {
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$form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
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} else {
$tax = $form->{"tax_$i"};
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}
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$form->{"tax_$i"} =
$form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
$form->{netamount} += $form->{"amount_$i"};
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}
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$form->{total_tax} += $form->{"tax_$i"} * -1;
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}

# adjust paidaccounts if there is no date in the last row
$form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});

$form->{invpaid} = 0;
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$form->{netamount} *= -1;
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# add payments
for my $i (1 .. $form->{paidaccounts}) {
$form->{"paid_$i"} =
$form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
2);

$form->{invpaid} += $form->{"paid_$i"};
$form->{datepaid} = $form->{"datepaid_$i"};

}

$form->{invpaid} =
$form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);

# 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
$form->{payables} = $form->{invtotal};
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$form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
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my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
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# update exchangerate
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
$form->{exchangerate});
}

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my ($query, $sth);

if (!$payments_only) {
# if we have an id delete old records
if ($form->{id}) {

# delete detail records
$query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
do_query($form, $dbh, $query, $form->{id});

} else {
my $uid = rand() . time;

$uid .= $form->{login};

$uid = substr($uid, 2, 75);
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$query =
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qq|INSERT INTO ap (invnumber, employee_id) | .
qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
do_query($form, $dbh, $query, $uid, $form->{login});

$query = qq|SELECT a.id FROM ap a
WHERE a.invnumber = ?|;
($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
}

$form->{invnumber} = $form->{id} unless $form->{invnumber};

$query = qq|UPDATE ap SET
invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
amount = ?, duedate = ?, paid = ?, datepaid = ?, netamount = ?,
curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?
WHERE id = ?|;
my @values = ($form->{invnumber}, conv_date($form->{transdate}),
$form->{ordnumber}, conv_i($form->{vendor_id}),
$form->{taxincluded} ? 't' : 'f', $form->{invtotal},
conv_date($form->{duedate}), $form->{invpaid},
conv_date($datepaid), $form->{netamount},
$form->{currency}, $form->{notes},
conv_i($form->{department_id}), $form->{storno},
$form->{storno_id}, $form->{id});
do_query($form, $dbh, $query, @values);

# add individual transactions
for $i (1 .. $form->{rowcount}) {
if ($form->{"amount_$i"} != 0) {
my $project_id;
$project_id = conv_i($form->{"project_id_$i"});
$taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
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# insert detail records in acc_trans
$query =
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qq|INSERT INTO acc_trans | .
qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
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qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
qq| ?, ?, ?, ?)|;
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@values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
$form->{"amount_$i"}, conv_date($form->{transdate}),
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$project_id, $taxkey);
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do_query($form, $dbh, $query, @values);
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if ($form->{"tax_$i"} != 0) {
# insert detail records in acc_trans
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
qq| project_id, taxkey) | .
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
qq| ?, ?, ?, ?)|;
@values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
$form->{"tax_$i"}, conv_date($form->{transdate}),
$project_id, $taxkey);
do_query($form, $dbh, $query, @values);
}

}
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}

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# add payables
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
@values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
conv_date($form->{transdate}), $form->{AP_amounts}{payables});
do_query($form, $dbh, $query, @values);
}
a7873339 Stephan Köhler
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# if there is no amount but a payment record a payable
if ($form->{amount} == 0 && $form->{invtotal} == 0) {
$form->{payables} = $form->{invpaid};
}

# add paid transactions
for my $i (1 .. $form->{paidaccounts}) {
if ($form->{"paid_$i"} != 0) {
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my $project_id = conv_i($form->{"paid_project_id_$i"});
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$exchangerate = 0;
if ($form->{currency} eq $form->{defaultcurrency}) {
$form->{"exchangerate_$i"} = 1;
} else {
a53233e5 Sven Schöling
$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
$form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
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}
$form->{"AP_paid_$i"} =~ s/\"//g;

# get paid account

($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"});
$form->{"datepaid_$i"} = $form->{transdate}
unless ($form->{"datepaid_$i"});

# if there is no amount and invtotal is zero there is no exchangerate
if ($form->{amount} == 0 && $form->{invtotal} == 0) {
$form->{exchangerate} = $form->{"exchangerate_$i"};
}

$amount =
$form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
2);
if ($form->{payables}) {
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = ($form->{id}, $form->{AP}{payables}, $amount,
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conv_date($form->{"datepaid_$i"}), $project_id,
$form->{AP}{payables});
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do_query($form, $dbh, $query, @values);
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}
$form->{payables} = $amount;

# add payment
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$query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
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$form->{"memo_$i"}, $project_id, $form->{AP}{"paid_$i"});
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do_query($form, $dbh, $query, @values);
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# add exchange rate difference
$amount =
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$form->round_amount($form->{"paid_$i"} *
($form->{"exchangerate_$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) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
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conv_date($form->{"datepaid_$i"}), $project_id,
$form->{AP}{"paid_$i"});
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do_query($form, $dbh, $query, @values);
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}

# exchangerate gain/loss
$amount =
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$form->round_amount($form->{"paid_$i"} *
($form->{exchangerate} -
$form->{"exchangerate_$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) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
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@values = ($form->{id}, ($amount > 0) ?
$form->{fxgain_accno} : $form->{fxloss_accno},
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$amount, conv_date($form->{"datepaid_$i"}), $project_id,
($amount > 0) ?
$form->{fxgain_accno} : $form->{fxloss_accno});
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do_query($form, $dbh, $query, @values);
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}

# update exchange rate record
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
$form->update_exchangerate($dbh, $form->{currency},
$form->{"datepaid_$i"},
0, $form->{"exchangerate_$i"});
}
}
}

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if ($payments_only) {
$query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
do_query($form, $dbh, $query, $form->{invpaid}, conv_i($form->{id}));
}

my $rc = 1;
if (!$provided_dbh) {
$dbh->commit();
$dbh->disconnect();
}
d319704a Moritz Bunkus
$main::lxdebug->leave_sub();

return $rc;
}

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

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

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

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my $query = qq|DELETE FROM ap WHERE id = ?|;
do_query($form, $dbh, $query, $form->{id});
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$query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
do_query($form, $dbh, $query, $form->{id});
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# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;

$main::lxdebug->leave_sub();

return $rc;
}

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

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

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

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my $query =
qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
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qq| a.globalproject_id, | .
qq| pr.projectnumber AS globalprojectnumber, | .
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qq| e.name AS employee | .
qq|FROM ap a | .
qq|JOIN vendor v ON (a.vendor_id = v.id) | .
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qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) |;
d319704a Moritz Bunkus
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my $where = qq| WHERE COALESCE(storno, false) != true |;
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my @values;
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if ($form->{vendor_id}) {
0ec7b690 Moritz Bunkus
$where .= " AND a.vendor_id = ?";
push(@values, $form->{vendor_id});
} elsif ($form->{vendor}) {
$where .= " AND v.name ILIKE ?";
push(@values, $form->like($form->{vendor}));
d319704a Moritz Bunkus
}
if ($form->{department}) {
my ($null, $department_id) = split /--/, $form->{department};
0ec7b690 Moritz Bunkus
$where .= " AND a.department_id = ?";
push(@values, $department_id);
d319704a Moritz Bunkus
}
if ($form->{invnumber}) {
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$where .= " AND a.invnumber ILIKE ?";
push(@values, $form->like($form->{invnumber}));
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}
if ($form->{ordnumber}) {
0ec7b690 Moritz Bunkus
$where .= " AND a.ordnumber ILIKE ?";
push(@values, $form->like($form->{ordnumber}));
d319704a Moritz Bunkus
}
if ($form->{notes}) {
0ec7b690 Moritz Bunkus
$where .= " AND lower(a.notes) LIKE ?";
push(@values, $form->like($form->{notes}));
d319704a Moritz Bunkus
}
a4b22a8f Moritz Bunkus
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))|;
push(@values, $form->{project_id}, $form->{project_id});
}
d319704a Moritz Bunkus
0ec7b690 Moritz Bunkus
if ($form->{transdatefrom}) {
$where .= " AND a.transdate >= ?";
push(@values, $form->{transdatefrom});
}
if ($form->{transdateto}) {
$where .= " AND a.transdate <= ?";
push(@values, $form->{transdateto});
}
d319704a Moritz Bunkus
if ($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});
}
}

0ec7b690 Moritz Bunkus
if ($where) {
f2d7c61f Thomas Kasulke
# substr($where, 0, 4) = "WHERE";
0ec7b690 Moritz Bunkus
$query .= $where;
}

d319704a Moritz Bunkus
my @a = (transdate, invnumber, name);
push @a, "employee" if $self->{l_employee};
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my $sortdir = $form->{sortdir} ? 'ASC' : 'DESC';
my $sortorder = join(', ', map { "$_ $sortdir" } @a);
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if (grep({ $_ eq $form->{sort} }
qw(transdate id invnumber ordnumber name netamount tax amount
paid datepaid due duedate notes employee))) {
262108d0 Moritz Bunkus
$sortorder = $form->{sort} . " $sortdir";
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}
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$query .= " ORDER BY $sortorder";
d319704a Moritz Bunkus
my $sth = $dbh->prepare($query);
0ec7b690 Moritz Bunkus
$sth->execute(@values) ||
$form->dberror($query . " (" . join(", ", @values) . ")");
d319704a Moritz Bunkus
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$form->{AP} = [];
d319704a Moritz Bunkus
while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{AP} }, $ap;
}

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

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

2387a1fc Moritz Bunkus
sub get_transdate {
$main::lxdebug->enter_sub();

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

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

my $query =
"SELECT COALESCE(" .
3578314f Moritz Bunkus
" (SELECT transdate FROM ap WHERE id = " .
" (SELECT MAX(id) FROM ap) LIMIT 1), " .
2387a1fc Moritz Bunkus
" current_date)";
($form->{transdate}) = $dbh->selectrow_array($query);

$dbh->disconnect;

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

1118dab9 Moritz Bunkus
sub _delete_payments {
$main::lxdebug->enter_sub();

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

my @delete_oids;

# Delete old payment entries from acc_trans.
my $query =
qq|SELECT oid
FROM acc_trans
WHERE (trans_id = ?) AND fx_transaction

UNION

SELECT at.oid
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_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));

$query =
qq|SELECT at.oid
FROM acc_trans at
LEFT JOIN chart c ON (at.chart_id = c.id)
WHERE (trans_id = ?)
AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
ORDER BY at.oid
OFFSET 1|;
push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));

if (@delete_oids) {
$query = qq|DELETE FROM acc_trans WHERE oid IN (| . join(", ", @delete_oids) . qq|)|;
do_query($form, $dbh, $query);
}

$main::lxdebug->leave_sub();
}
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sub post_payment {
$main::lxdebug->enter_sub();

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

# connect to database, turn off autocommit
my $dbh = $form->dbconnect_noauto($myconfig);

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my (%payments, $old_form, $row, $item, $query, %keep_vars);
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$old_form = save_form();
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# Delete all entries in acc_trans from prior payments.
$self->_delete_payments($form, $dbh);
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# Save the new payments the user made before cleaning up $form.
my $payments_re = '^datepaid_\d+$|^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 };
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# 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 };
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# Retrieve the invoice from the database.
$form->create_links('AP', $myconfig, 'vendor', $dbh);
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# Restore the payment options from the user input.
map { $form->{$_} = $payments{$_} } keys %payments;
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# Set up the content of $form in the way that AR::post_transaction() expects.
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$self->setup_form($form);
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($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
$form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
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$form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
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# Get the AP accno.
$query =
qq|SELECT c.accno
FROM acc_trans at
LEFT JOIN chart c ON (at.chart_id = c.id)
WHERE (trans_id = ?)
AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
ORDER BY at.oid
LIMIT 1|;
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($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
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# Post the new payments.
$self->post_transaction($myconfig, $form, $dbh, 1);
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restore_form($old_form);

my $rc = $dbh->commit();
$dbh->disconnect();

$main::lxdebug->leave_sub();

return $rc;
}

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

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

my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount);

# 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}--$ref->{description}</option>\n";
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} else {
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$form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
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}
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}
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$form->{$key} = $form->{"select$key"};
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# if there is a value we have an old entry
$j = 0;
$k = 0;

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}";
$form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
$form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
$form->{"source_$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};
}
}
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}
}
}

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$form->{taxincluded} = $taxincluded if ($form->{id});
$form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
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if ($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"};
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}
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$form->{amount_1} += $form->round_amount($diff, 2);
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}

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$taxamount = $form->round_amount($taxamount, 2);
$form->{invtotal} = $totalamount + $totaltax;
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$main::lxdebug->leave_sub();
}

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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;
$storno_row->{netamount} *= -1;
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$storno_row->{paid} = $storno_row->{amount};
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delete @$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
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$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.oid|;
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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 @$row{qw(itime mtime link)};
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$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));
}

$dbh->commit;

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

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1;