Revision 960124c0
Von Tamino Steinert vor fast 2 Jahren hinzugefügt
| SL/IR.pm | ||
|---|---|---|
| 96 | 96 |
|
| 97 | 97 |
my ($query, $sth, @values, $project_id); |
| 98 | 98 |
my ($allocated, $taxrate, $taxamount, $taxdiff, $item); |
| 99 |
my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
|
|
| 99 |
my ($amount, $linetotal, $last_inventory_accno_tax_id_key, $last_expense_accno_tax_id_key);
|
|
| 100 | 100 |
my ($netamount, $invoicediff, $expensediff) = (0, 0, 0); |
| 101 | 101 |
my $exchangerate = 0; |
| 102 | 102 |
my ($basefactor, $baseqty, @taxaccounts, $totaltax); |
| ... | ... | |
| 176 | 176 |
$allocated = 0; |
| 177 | 177 |
$taxrate = 0; |
| 178 | 178 |
|
| 179 |
# preset tax_id and accno for all taxaccounts |
|
| 180 |
foreach $item (@taxaccounts) {
|
|
| 181 |
my $accno = $item; |
|
| 182 |
my $tax_id = $form->{"${item}_tax_id"};
|
|
| 183 |
$form->{amount}{$item . "_" . $tax_id}{tax_id} = $tax_id;
|
|
| 184 |
$form->{amount}{$item . "_" . $tax_id}{accno} = $item;
|
|
| 185 |
} |
|
| 186 |
|
|
| 179 | 187 |
$form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
|
| 180 | 188 |
(my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
|
| 181 | 189 |
my $dec = length $1; |
| ... | ... | |
| 213 | 221 |
foreach $item (@taxaccounts) {
|
| 214 | 222 |
$taxamount = |
| 215 | 223 |
$form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
|
| 216 |
$taxdiff += $taxamount;
|
|
| 217 |
$form->{amount}{ $form->{id} }{$item} -= $taxamount;
|
|
| 224 |
$taxdiff += $taxamount; |
|
| 225 |
$form->{amount}{$item . "_" . $form->{"${item}_tax_id"}}{amount} -= $taxamount;
|
|
| 218 | 226 |
} |
| 219 |
$form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
|
|
| 227 |
my $first_taxaccno = $taxaccounts[0]; |
|
| 228 |
$form->{amount}{ $first_taxaccno . "_" . $form->{"${first_taxaccno}_tax_id"} }{amount} += $taxdiff;
|
|
| 220 | 229 |
|
| 221 | 230 |
} else {
|
| 222 |
map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
|
|
| 231 |
map { $form->{amount}{$_ . "_" . $form->{"${_}_tax_id"}}{amount} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
|
|
| 223 | 232 |
} |
| 224 | 233 |
|
| 225 | 234 |
} else {
|
| 226 |
map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
|
|
| 235 |
map { $form->{amount}{$_ . "_" . $form->{"${_}_tax_id"}}{amount} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
|
|
| 227 | 236 |
} |
| 228 | 237 |
|
| 229 | 238 |
# add purchase to inventory, this one is without the tax! |
| ... | ... | |
| 234 | 243 |
# this is the difference for the inventory |
| 235 | 244 |
$invoicediff += ($amount - $linetotal); |
| 236 | 245 |
|
| 237 |
$form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
|
|
| 246 |
my $inventory_key = $form->{"inventory_accno_$i"} . "_" . $form->{"expense_accno_tax_id_$i"};
|
|
| 247 |
$form->{amount}{$inventory_key}{amount} -= $linetotal;
|
|
| 248 |
$form->{amount}{$inventory_key}{accno} = $form->{"inventory_accno_$i"};
|
|
| 249 |
$form->{amount}{$inventory_key}{tax_id} = $form->{"expense_accno_tax_id_$i"};
|
|
| 238 | 250 |
|
| 239 | 251 |
# adjust and round sellprice |
| 240 | 252 |
$form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
|
| 241 | 253 |
|
| 242 |
$lastinventoryaccno = $form->{"inventory_accno_$i"};
|
|
| 254 |
$last_inventory_accno_tax_id_key = $inventory_key;
|
|
| 243 | 255 |
|
| 244 | 256 |
next if $payments_only; |
| 245 | 257 |
|
| ... | ... | |
| 373 | 385 |
foreach $item (@taxaccounts) {
|
| 374 | 386 |
$taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
|
| 375 | 387 |
$totaltax += $taxamount; |
| 376 |
$form->{amount}{ $form->{id} }{$item} -= $taxamount;
|
|
| 388 |
$form->{amount}{$item . "_" . $form->{"${item}_tax_id"}}{amount} -= $taxamount;
|
|
| 377 | 389 |
} |
| 378 | 390 |
} else {
|
| 379 |
map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
|
|
| 391 |
map { $form->{amount}{$_ . "_" . $form->{"${_}_tax_id"}}{amount} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
|
|
| 380 | 392 |
} |
| 381 | 393 |
} else {
|
| 382 |
map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
|
|
| 394 |
map { $form->{amount}{$_ . "_" . $form->{"${_}_tax_id"}}{amount} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
|
|
| 383 | 395 |
} |
| 384 | 396 |
|
| 385 | 397 |
$amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
|
| ... | ... | |
| 390 | 402 |
$expensediff += ($amount - $linetotal); |
| 391 | 403 |
|
| 392 | 404 |
# add amount to expense |
| 393 |
$form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
|
|
| 405 |
my $expense_key = $form->{"expense_accno_$i"} . "_" . $form->{"expense_accno_tax_id_$i"};
|
|
| 406 |
$form->{amount}{$expense_key}{amount} -= $linetotal;
|
|
| 407 |
$form->{amount}{$expense_key}{accno} = $form->{"expense_accno_$i"};
|
|
| 408 |
$form->{amount}{$expense_key}{tax_id} = $form->{"expense_accno_tax_id_$i"};
|
|
| 394 | 409 |
|
| 395 |
$lastexpenseaccno = $form->{"expense_accno_$i"};
|
|
| 410 |
$last_expense_accno_tax_id_key = $expense_key;
|
|
| 396 | 411 |
|
| 397 | 412 |
# adjust and round sellprice |
| 398 | 413 |
$form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
|
| ... | ... | |
| 500 | 515 |
$netamount = $amount; |
| 501 | 516 |
|
| 502 | 517 |
foreach $item (split / /, $form->{taxaccounts}) {
|
| 503 |
$amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
|
|
| 504 |
$form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
|
|
| 518 |
my $key = $item . "_" . $form->{"${item}_tax_id"};
|
|
| 519 |
$amount = $form->{amount}{$key}{amount} * $form->{exchangerate};
|
|
| 520 |
$form->{amount}{$key}{amount} = $form->round_amount($amount, 2);
|
|
| 505 | 521 |
|
| 506 |
$amount = $form->{amount}{ $form->{id} }{$item} * -1;
|
|
| 522 |
$amount = $form->{amount}{$key}{amount} * -1;
|
|
| 507 | 523 |
$tax += $amount; |
| 508 | 524 |
$netamount -= $amount; |
| 509 | 525 |
} |
| ... | ... | |
| 516 | 532 |
# in the sales invoice case rounding errors only have to be corrected for |
| 517 | 533 |
# income accounts, it is enough to add the total rounding error to one of |
| 518 | 534 |
# the income accounts, with the one assigned to the last row being used |
| 519 |
# (lastinventoryaccno)
|
|
| 535 |
# (last_inventory_accno_tax_id_key)
|
|
| 520 | 536 |
|
| 521 | 537 |
# in the purchase invoice case rounding errors may be split between |
| 522 | 538 |
# inventory accounts and expense accounts. After rounding, an error of 1 |
| 523 | 539 |
# cent is introduced if the total rounding error exceeds 0.005. The total |
| 524 | 540 |
# error is made up of $invoicediff and $expensediff, however, so if both |
| 525 | 541 |
# values are below 0.005, but add up to a total >= 0.005, correcting |
| 526 |
# lastinventoryaccno and lastexpenseaccno separately has no effect after
|
|
| 542 |
# last_inventory_accno_tax_id_key and last_expense_accno_tax_id_key separately has no effect after
|
|
| 527 | 543 |
# rounding. This caused bug 1579. Therefore when the combined total exceeds |
| 528 | 544 |
# 0.005, but neither do individually, the account with the larger value |
| 529 | 545 |
# shall receive the total rounding error, and the next time it is rounded |
| 530 | 546 |
# the 1 cent correction will be introduced. |
| 531 | 547 |
|
| 532 |
$form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
|
|
| 533 |
$form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
|
|
| 548 |
$form->{amount}{$last_inventory_accno_tax_id_key}{amount} -= $invoicediff if $last_inventory_accno_tax_id_key;
|
|
| 549 |
$form->{amount}{$last_expense_accno_tax_id_key}{amount} -= $expensediff if $last_expense_accno_tax_id_key;
|
|
| 534 | 550 |
|
| 535 | 551 |
if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
|
| 536 | 552 |
|
| 537 | 553 |
# in total the rounding error adds up to 1 cent effectively, correct the |
| 538 | 554 |
# larger of the two numbers |
| 539 | 555 |
|
| 540 |
if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
|
|
| 556 |
if ( abs($form->{amount}{$last_inventory_accno_tax_id_key}{amount}) > abs($form->{amount}{$last_expense_accno_tax_id_key}{amount}) ) {
|
|
| 541 | 557 |
# $invoicediff has already been deducted, now also deduct expensediff |
| 542 |
$form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
|
|
| 558 |
$form->{amount}{$last_inventory_accno_tax_id_key}{amount} -= $expensediff;
|
|
| 543 | 559 |
} else {
|
| 544 | 560 |
# expensediff has already been deducted, now also deduct invoicediff |
| 545 |
$form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
|
|
| 561 |
$form->{amount}{$last_expense_accno_tax_id_key}{amount} -= $invoicediff;
|
|
| 546 | 562 |
}; |
| 547 | 563 |
}; |
| 548 | 564 |
|
| ... | ... | |
| 552 | 568 |
$netamount = $amount; |
| 553 | 569 |
|
| 554 | 570 |
foreach my $item (split / /, $form->{taxaccounts}) {
|
| 555 |
$form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
|
|
| 556 |
$amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
|
|
| 557 |
$paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
|
|
| 558 |
$form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
|
|
| 559 |
$amount = $form->{amount}{ $form->{id} }{$item} * -1;
|
|
| 560 |
$tax += $amount; |
|
| 571 |
my $key = $item . "_" . $form->{"${item}_tax_id"};
|
|
| 572 |
$form->{amount}{$key}{amount} = $form->round_amount($form->{amount}{$key}{amount}, 2);
|
|
| 573 |
$amount = $form->round_amount( $form->{amount}{$key}{amount} * $form->{exchangerate} * -1, 2);
|
|
| 574 |
$paiddiff += $amount - $form->{amount}{$key}{amount} * $form->{exchangerate} * -1;
|
|
| 575 |
$form->{amount}{$key}{amount} = $form->round_amount($amount * -1, 2);
|
|
| 576 |
$amount = $form->{amount}{$key}{amount} * -1;
|
|
| 577 |
$tax += $amount; |
|
| 561 | 578 |
} |
| 562 | 579 |
} |
| 563 | 580 |
|
| 564 |
$form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
|
|
| 565 |
|
|
| 566 |
|
|
| 567 |
$form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
|
|
| 568 |
|
|
| 569 | 581 |
# record acc_trans transactions |
| 570 | 582 |
my $taxdate = $form->{tax_point} || $form->{deliverydate} || $form->{invdate};
|
| 571 |
foreach my $trans_id (keys %{ $form->{amount} }) {
|
|
| 572 |
foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
|
|
| 573 |
$form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
|
|
| 574 |
|
|
| 583 |
foreach my $accno_tax_id_key (keys %{ $form->{amount} }) {
|
|
| 584 |
$form->{amount}{$accno_tax_id_key}{amount} = $form->round_amount($form->{amount}{$accno_tax_id_key}{amount}, 2);
|
|
| 585 |
|
|
| 586 |
|
|
| 587 |
next if $payments_only || !$form->{amount}{$accno_tax_id_key}{amount};
|
|
| 588 |
my $amount = $form->{amount}{$accno_tax_id_key}{amount};
|
|
| 589 |
my $accno = $form->{amount}{$accno_tax_id_key}{accno};
|
|
| 590 |
my $tax_id = $form->{amount}{$accno_tax_id_key}{tax_id};
|
|
| 591 |
|
|
| 592 |
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link) |
|
| 593 |
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, |
|
| 594 |
(SELECT taxkey |
|
| 595 |
FROM tax |
|
| 596 |
WHERE id = ?), |
|
| 597 |
?, |
|
| 598 |
?, |
|
| 599 |
(SELECT link FROM chart WHERE accno = ?))|; |
|
| 600 |
@values = (conv_i($form->{id}), $accno, $amount,
|
|
| 601 |
conv_date($form->{invdate}), $tax_id, $project_id, $tax_id, $accno);
|
|
| 602 |
do_query($form, $dbh, $query, @values); |
|
| 603 |
} |
|
| 575 | 604 |
|
| 576 |
next if $payments_only || !$form->{amount}{$trans_id}{$accno};
|
|
| 605 |
my $ap_amount = $netamount + $tax; |
|
| 606 |
my $ap_accno = $form->{AP};
|
|
| 607 |
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link) |
|
| 608 |
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, |
|
| 609 |
(SELECT taxkey_id |
|
| 610 |
FROM taxkeys |
|
| 611 |
WHERE chart_id= (SELECT id |
|
| 612 |
FROM chart |
|
| 613 |
WHERE accno = ?) |
|
| 614 |
AND startdate <= ? |
|
| 615 |
ORDER BY startdate DESC LIMIT 1), |
|
| 616 |
?, |
|
| 617 |
(SELECT tax_id |
|
| 618 |
FROM taxkeys |
|
| 619 |
WHERE chart_id= (SELECT id |
|
| 620 |
FROM chart |
|
| 621 |
WHERE accno = ?) |
|
| 622 |
AND startdate <= ? |
|
| 623 |
ORDER BY startdate DESC LIMIT 1), |
|
| 624 |
(SELECT link FROM chart WHERE accno = ?))|; |
|
| 625 |
@values = (conv_i($form->{id}), $ap_accno, $ap_amount,
|
|
| 626 |
conv_date($form->{invdate}), $ap_accno, conv_date($taxdate), $project_id, $ap_accno, conv_date($taxdate), $ap_accno);
|
|
| 627 |
do_query($form, $dbh, $query, @values); |
|
| 577 | 628 |
|
| 578 |
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link) |
|
| 579 |
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, |
|
| 580 |
(SELECT taxkey_id |
|
| 581 |
FROM taxkeys |
|
| 582 |
WHERE chart_id= (SELECT id |
|
| 583 |
FROM chart |
|
| 584 |
WHERE accno = ?) |
|
| 585 |
AND startdate <= ? |
|
| 586 |
ORDER BY startdate DESC LIMIT 1), |
|
| 587 |
?, |
|
| 588 |
(SELECT tax_id |
|
| 589 |
FROM taxkeys |
|
| 590 |
WHERE chart_id= (SELECT id |
|
| 591 |
FROM chart |
|
| 592 |
WHERE accno = ?) |
|
| 593 |
AND startdate <= ? |
|
| 594 |
ORDER BY startdate DESC LIMIT 1), |
|
| 595 |
(SELECT link FROM chart WHERE accno = ?))|; |
|
| 596 |
@values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
|
|
| 597 |
conv_date($form->{invdate}), $accno, conv_date($taxdate), $project_id, $accno, conv_date($taxdate), $accno);
|
|
| 598 |
do_query($form, $dbh, $query, @values); |
|
| 599 |
} |
|
| 600 |
} |
|
| 629 |
$form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
|
|
| 601 | 630 |
|
| 602 | 631 |
# deduct payment differences from paiddiff |
| 603 | 632 |
for my $i (1 .. $form->{paidaccounts}) {
|
| ... | ... | |
| 609 | 638 |
|
| 610 | 639 |
# force AP entry if 0 |
| 611 | 640 |
|
| 612 |
$form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
|
|
| 641 |
$ap_amount = $form->{paid} if $ap_amount == 0;
|
|
| 613 | 642 |
|
| 614 | 643 |
my %already_cleared = %{ $params{already_cleared} // {} };
|
| 615 | 644 |
|
| ... | ... | |
| 637 | 666 |
: 'f'; |
| 638 | 667 |
|
| 639 | 668 |
# record AP |
| 640 |
if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
|
|
| 669 |
if ($ap_amount != 0) {
|
|
| 641 | 670 |
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, cleared, tax_id, chart_link) |
| 642 | 671 |
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, |
| 643 | 672 |
(SELECT taxkey_id |
Auch abrufbar als: Unified diff
InvoiceItem: Buchen auf einem Konto mit verschiedenen Steuersätzen
Nutze Kontonummer und SteuerId als Schlüssel für die
Hashtabelle ($form->{amount}) und entferne die Ebene Belegnummer.
Speicher die Kontonummer und (wenn vorhanden) SteuerId für die Buchung.
Wenn keine SteureId vorhanden, dann suche den Steuerschlüssel und
Steuer über die Kontonummer.