projekt kivitendo

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

# 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

# MA 02110-1335, USA.

#

# Accounts Payables database backend routines

#

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

package AP;

use SL::DB::PurchaseInvoice;

$::lxdebug->leave_sub;

return $rc;

}

sub _post_transaction {

my $payments_only = $params{payments_only};

my ($null, $taxrate, $amount);

my $exchangerate = 0;

$form->{exchangerate} = 1;

} else {

$form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});

$form->{AP_amounts}{"amount_$_"} = $form->{"AP_amount_chart_id_$_"} for (1 .. $form->{rowcount});

($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});

# adjust paidaccounts if there is no date in the last row

$form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});

$form->{invpaid} = 0;

# 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);

# $form->{invtotal} = $form->{netamount} + $form->{total_tax};

# amount for total AP

$form->{payables} = $form->{invtotal};

if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {

$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,

$form->{exchangerate});

}

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 {

}

$form->{taxincluded} ? 't' : 'f', $form->{invtotal},

conv_i($form->{department_id}), $form->{storno},

my $convert_from_oe_id = delete $form->{convert_from_oe_id};

if (!$form->{postasnew} && $convert_from_oe_id) {

RecordLinks->create_links('dbh' => $dbh,

'mode' => 'ids',

'from_table' => 'oe',

'from_ids' => $convert_from_oe_id,

'to_table' => 'ap',

'to_id' => $form->{id},

);

# Close the record it was created from if the amount of

# all APs create from this record equals the records amount.

my @links = RecordLinks->get_links('dbh' => $dbh,

'from_table' => 'oe',

'from_id' => $convert_from_oe_id,

'to_table' => 'ap',

);

my $amount_sum = sum0 map { SL::DB::PurchaseInvoice->new(id => $_->{to_id})->load->amount } @links;

my $order = SL::DB::Order->new(id => $convert_from_oe_id)->load;

$order->update_attributes(closed => 1) if ($amount_sum - $order->amount) == 0;

}

my $project_id;

$project_id = conv_i($form->{"project_id_$i"});

$query =

@values = ($form->{id}, $form->{"AP_amount_chart_id_$i"},

# insert detail records in acc_trans

$query =

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

$form->{"tax_$i"}, conv_date($form->{transdate}),

$form->{AP_amounts}{"tax_$i"});

}

}

$query =

qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .

qq| FROM taxkeys| .

@values = ($form->{id}, $form->{AP_chart_id}, $form->{payables},

conv_date($form->{transdate}), $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{transdate}),

$form->{AP_chart_id});

}

if ($form->{amount} == 0 && $form->{invtotal} == 0) {

$form->{payables} = $form->{invpaid};

}

for my $i (1 .. $form->{paidaccounts}) {

}

$exchangerate = 0;

if ($form->{currency} eq $form->{defaultcurrency}) {

$form->{"exchangerate_$i"} = 1;

} else {

$form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});

$form->{"AP_paid_$i"} =~ s/\"//g;

# get paid account

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);

my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'

: !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'

: $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $amount * -1 ? 'f'

: $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $form->{"AP_paid_account_$i"} ? 'f'

: $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'

: 'f';

qq|VALUES (?, ?, ?, ?, ?, ?, | .

qq| FROM taxkeys| .

@values = ($form->{id}, $form->{AP_chart_id}, $amount,

$form->{AP_chart_id});

$form->{payables} = $amount;

# add payment

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

qq| WHERE chart_id= (SELECT id | .

qq| FROM chart| .

qq| WHERE accno = ?)| .

qq| AND startdate <= ?| .

qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;

$form->{"AP_paid_account_$i"});

# add exchange rate difference

$amount =

($form->{"exchangerate_$i"} - 1), 2);

qq| FROM taxkeys| .

qq| WHERE chart_id= (SELECT id | .

qq| FROM chart| .

qq| WHERE accno = ?)| .

qq| AND startdate <= ?| .

qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;

$form->{"AP_paid_account_$i"});

# exchangerate gain/loss

$amount =

($form->{exchangerate} -

$form->{"exchangerate_$i"}), 2);

if ($amount != 0) {

if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {

$form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;

};

if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {

$form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;

};

die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};

die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};

qq| FROM taxkeys| .

qq| WHERE chart_id= (SELECT id | .

qq| FROM chart| .

qq| WHERE accno = ?)| .

qq| AND startdate <= ?| .

qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;

($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),

($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});

# update exchange rate record

if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {

$form->update_exchangerate($dbh, $form->{currency},

$form->{"datepaid_$i"},

0, $form->{"exchangerate_$i"});

}

}

}

do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));

SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);

}

$self->_reverse_charge($myconfig, $form);

dbh => $dbh,

if ($datev->errors) {

die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;

}

}

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

# delete previous bookings, if they exists (repost)

my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]);

my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef;

SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id;

SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id;

SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]);

my ($i, $current_transaction);

for $i (1 .. $form->{rowcount}) {

next unless ref $tax eq 'SL::DB::Tax';

# gl booking

my ($credit, $debit);

$credit = SL::DB::Manager::Chart->find_by(id => $tax->chart_id);

$debit = SL::DB::Manager::Chart->find_by(id => $tax->reverse_charge_chart_id);

croak("No such Chart ID" . $tax->chart_id) unless ref $credit eq 'SL::DB::Chart';

croak("No such Chart ID" . $tax->reverse_chart_id) unless ref $debit eq 'SL::DB::Chart';

my ($tmpnetamount, $tmptaxamount) = $form->calculate_tax($form->{"amount_$i"}, $tax->rate, $form->{taxincluded}, 2);

employee_id => $form->{employee_id},

transdate => $form->{transdate},

description => $form->{notes} || $form->{invnumber},

reference => $form->{invnumber},

department_id => $form->{department_id} ? $form->{department_id} : undef,

imported => 0, # not imported

taxincluded => 0,

)->add_chart_booking(

debit => abs($tmptaxamount),

credit => abs($tmptaxamount),

# add a stable link from ap to gl

my %props_gl = (

ap_id => $form->{id},

gl_id => $current_transaction->id,

);

SL::DB::ApGl->new(%props_gl)->save;

# Record a record link from ap to gl

my %props_rl = (

from_table => 'ap',

from_id => $form->{id},

to_table => 'gl',

to_id => $current_transaction->id,

);

SL::DB::RecordLink->new(%props_rl)->save;

}

}

$main::lxdebug->enter_sub();

# if tax 94 reverse charge, clear all GL bookings and links

my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]);

my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef;

SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id;

SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id;

SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]);