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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) 2002
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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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# Check and receipt printing payment module backend routines
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# Number to text conversion routines are in
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# locale/{countrycode}/Num2text
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#
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#======================================================================
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package CP;
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sub new {
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$main::lxdebug->enter_sub();
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my ($type, $countrycode) = @_;
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$self = {};
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if ($countrycode) {
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if (-f "locale/$countrycode/Num2text") {
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require "locale/$countrycode/Num2text";
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} else {
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use SL::Num2text;
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}
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} else {
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use SL::Num2text;
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}
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$main::lxdebug->leave_sub();
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bless $self, $type;
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}
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sub paymentaccounts {
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$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 = $form->dbconnect($myconfig);
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my $query = qq|SELECT c.accno, c.description, c.link
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FROM chart c
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WHERE c.link LIKE '%$form->{ARAP}%'
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ORDER BY c.accno|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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$form->{PR}{ $form->{ARAP} } = ();
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$form->{PR}{"$form->{ARAP}_paid"} = ();
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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foreach my $item (split /:/, $ref->{link}) {
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if ($item eq $form->{ARAP}) {
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push @{ $form->{PR}{ $form->{ARAP} } }, $ref;
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}
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if ($item eq "$form->{ARAP}_paid") {
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push @{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref;
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}
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}
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}
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$sth->finish;
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# get currencies and closedto
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$query = qq|SELECT curr, closedto
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FROM defaults|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($form->{currencies}, $form->{closedto}) = $sth->fetchrow_array;
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub get_openvc {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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my $dbh = $form->dbconnect($myconfig);
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my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
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my $query = qq|SELECT count(*)
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FROM $form->{vc} ct, $arap a
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WHERE a.$form->{vc}_id = ct.id
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AND a.amount != a.paid|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my ($count) = $sth->fetchrow_array;
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$sth->finish;
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my $ref;
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# build selection list
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if ($count < $myconfig->{vclimit}) {
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$query = qq|SELECT DISTINCT ct.id, ct.name
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FROM $form->{vc} ct, $arap a
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WHERE a.$form->{vc}_id = ct.id
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AND a.amount != a.paid
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ORDER BY ct.name|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
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push @{ $form->{"all_$form->{vc}"} }, $ref;
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}
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$sth->finish;
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}
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if ($form->{ARAP} eq 'AR') {
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$query = qq|SELECT d.id, d.description
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FROM department d
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WHERE d.role = 'P'
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ORDER BY 2|;
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} else {
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$query = qq|SELECT d.id, d.description
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FROM department d
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ORDER BY 2|;
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}
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
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push @{ $form->{all_departments} }, $ref;
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}
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub get_openinvoices {
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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 = $form->dbconnect($myconfig);
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my $where = qq|WHERE a.$form->{vc}_id = $form->{"$form->{vc}_id"}
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AND a.curr = '$form->{currency}'
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AND NOT a.amount = paid|;
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my ($buysell);
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if ($form->{vc} eq 'customer') {
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$buysell = "buy";
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} else {
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$buysell = "sell";
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}
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my $query =
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qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, a.curr
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FROM $form->{arap} a
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$where
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ORDER BY a.id|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
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# if this is a foreign currency transaction get exchangerate
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$ref->{exchangerate} =
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$form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
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if ($form->{currency} ne $form->{defaultcurrency});
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push @{ $form->{PR} }, $ref;
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}
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub process_payment {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database, turn AutoCommit off
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my $dbh = $form->dbconnect_noauto($myconfig);
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my ($paymentaccno) = split /--/, $form->{account};
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# if currency ne defaultcurrency update exchangerate
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if ($form->{currency} ne $form->{defaultcurrency}) {
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$form->{exchangerate} =
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$form->parse_amount($myconfig, $form->{exchangerate});
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if ($form->{vc} eq 'customer') {
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$form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid},
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$form->{exchangerate}, 0);
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} else {
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$form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0,
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$form->{exchangerate});
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}
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} else {
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$form->{exchangerate} = 1;
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}
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my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id
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FROM defaults|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my ($fxgain_accno_id, $fxloss_accno_id) = $sth->fetchrow_array;
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$sth->finish;
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my ($buysell);
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if ($form->{vc} eq 'customer') {
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$buysell = "buy";
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} else {
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$buysell = "sell";
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}
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my $ml;
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my $where;
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if ($form->{ARAP} eq 'AR') {
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$ml = 1;
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$where = qq|
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(c.link = 'AR'
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OR c.link LIKE 'AR:%')
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|;
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} else {
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$ml = -1;
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$where = qq|
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(c.link = 'AP'
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OR c.link LIKE '%:AP'
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OR c.link LIKE '%:AP:%')
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|;
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}
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$paymentamount = $form->{amount};
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# $paymentamount = $form->{amount};
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my $null;
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($null, $form->{department_id}) = split /--/, $form->{department};
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$form->{department_id} *= 1;
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# query to retrieve paid amount
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$query = qq|SELECT a.paid FROM ar a
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WHERE a.id = ?
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FOR UPDATE|;
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my $pth = $dbh->prepare($query) || $form->dberror($query);
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# go through line by line
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for my $i (1 .. $form->{rowcount}) {
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$form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
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$form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
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if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
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$paymentamount =
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(($paymentamount * 1000) - ($form->{"paid_$i"} * 1000)) / 1000;
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# get exchangerate for original
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$query = qq|SELECT $buysell
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FROM exchangerate e
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JOIN $form->{arap} a ON (a.transdate = e.transdate)
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WHERE e.curr = '$form->{currency}'
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AND a.id = $form->{"id_$i"}|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my ($exchangerate) = $sth->fetchrow_array;
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$sth->finish;
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$exchangerate = 1 unless $exchangerate;
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$query = qq|SELECT c.id
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FROM chart c
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JOIN acc_trans a ON (a.chart_id = c.id)
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WHERE $where
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AND a.trans_id = $form->{"id_$i"}|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my ($id) = $sth->fetchrow_array;
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$sth->finish;
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$amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
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# add AR/AP
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
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amount)
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VALUES ($form->{"id_$i"}, $id, '$form->{datepaid}',
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$amount * $ml)|;
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$dbh->do($query) || $form->dberror($query);
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# add payment
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
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amount, source, memo)
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VALUES ($form->{"id_$i"},
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(SELECT c.id FROM chart c
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WHERE c.accno = '$paymentaccno'),
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'$form->{datepaid}', $form->{"paid_$i"} * $ml * -1,
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'$form->{source}', '$form->{memo}')|;
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$dbh->do($query) || $form->dberror($query);
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# add exchangerate difference if currency ne defaultcurrency
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$amount =
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$form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
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2);
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if ($amount != 0) {
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# exchangerate difference
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
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amount, cleared, fx_transaction)
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VALUES ($form->{"id_$i"},
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(SELECT c.id FROM chart c
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WHERE c.accno = '$paymentaccno'),
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'$form->{datepaid}', $amount * $ml * -1, '0', '1')|;
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$dbh->do($query) || $form->dberror($query);
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# gain/loss
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$amount =
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$form->round_amount(
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$form->{"paid_$i"} * ($exchangerate - $form->{exchangerate}),
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2);
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if ($amount != 0) {
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my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
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amount, cleared, fx_transaction)
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VALUES ($form->{"id_$i"}, $accno_id,
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'$form->{datepaid}', $amount * $ml * -1, '0', '1')|;
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$dbh->do($query) || $form->dberror($query);
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}
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}
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$form->{"paid_$i"} =
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$form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
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$pth->execute($form->{"id_$i"}) || $form->dberror;
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($amount) = $pth->fetchrow_array;
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$pth->finish;
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$amount += $form->{"paid_$i"};
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# BUG 324
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if ($form->{arap} eq 'ap') {
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$paid = "paid = paid + $amount";
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} else {
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$paid = "paid = $amount";
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}
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# update AR/AP transaction
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$query = qq|UPDATE $form->{arap} set
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$paid,
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datepaid = '$form->{datepaid}'
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WHERE id = $form->{"id_$i"}|;
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$dbh->do($query) || $form->dberror($query);
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}
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}
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# record a AR/AP with a payment
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if ($form->round_amount($paymentamount, 2) > 0) {
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$form->{invnumber} = "";
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OP::overpayment("", $myconfig, $form, $dbh, $paymentamount, $ml, 1);
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}
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if ($form->round_amount($paymentamount, 2) < 0) {
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$dbh->rollback;
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$rc = 0;
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}
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if ($form->round_amount($paymentamount, 2) == 0) {
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$rc = $dbh->commit;
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}
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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return $rc;
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}
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1;
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