kivitendo/SL/AP.pm @ 96aa70a1
| 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) 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;
|
||||
| 7e7a1369 | Sven Schöling | use SL::DATEV qw(:CONSTANTS);
|
||
| 0ec7b690 | Moritz Bunkus | use SL::DBUtils;
|
||
| 40c2c37c | Moritz Bunkus | use SL::IO;
|
||
| 1118dab9 | Moritz Bunkus | use SL::MoreCommon;
|
||
| 97954312 | Bernd Bleßmann | use SL::DB::Default;
|
||
| e9e28dd2 | Sven Schöling | use Data::Dumper;
|
||
| ed944ca3 | Sven Schöling | use strict;
|
||
| d319704a | Moritz Bunkus | sub post_transaction {
|
||
$main::lxdebug->enter_sub();
|
||||
| 1118dab9 | Moritz Bunkus | my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
|
||
| 92483c53 | Jan Büren | my $rc = 0; # return code auf false setzen
|
||
| d319704a | Moritz Bunkus | # connect to database
|
||
| 1118dab9 | Moritz Bunkus | my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
|
||
| d319704a | Moritz Bunkus | |||
my ($null, $taxrate, $amount);
|
||||
my $exchangerate = 0;
|
||||
| fb37acdc | Moritz Bunkus | $form->{defaultcurrency} = $form->get_default_currency($myconfig);
|
||
| d319704a | Moritz Bunkus | ($null, $form->{department_id}) = split(/--/, $form->{department});
|
||
if ($form->{currency} eq $form->{defaultcurrency}) {
|
||||
$form->{exchangerate} = 1;
|
||||
} else {
|
||||
| a53233e5 | Sven Schöling | $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
|
||
$form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 8bee4bac | Sven Schöling | for my $i (1 .. $form->{rowcount}) {
|
||
| a7873339 | Stephan Köhler | $form->{AP_amounts}{"amount_$i"} =
|
||
(split(/--/, $form->{"AP_amount_$i"}))[0];
|
||||
}
|
||||
($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
|
||||
| e9e28dd2 | Sven Schöling | ($form->{AP_payables}) = split(/--/, $form->{APselected});
|
||
| a7873339 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | # reverse and parse amounts
|
||
| a7873339 | Stephan Köhler | for my $i (1 .. $form->{rowcount}) {
|
||
| d319704a | Moritz Bunkus | $form->{"amount_$i"} =
|
||
$form->round_amount(
|
||||
$form->parse_amount($myconfig, $form->{"amount_$i"}) *
|
||||
$form->{exchangerate} * -1,
|
||||
2);
|
||||
$amount += ($form->{"amount_$i"} * -1);
|
||||
| f4d0698c | Moritz Bunkus | |||
# parse tax_$i for later
|
||||
$form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
|
||||
| d319704a | Moritz Bunkus | }
|
||
# this is for ap
|
||||
$form->{amount} = $amount;
|
||||
# taxincluded doesn't make sense if there is no amount
|
||||
$form->{taxincluded} = 0 if ($form->{amount} == 0);
|
||||
| 8bee4bac | Sven Schöling | for my $i (1 .. $form->{rowcount}) {
|
||
($form->{"tax_id_$i"}, undef) = split /--/, $form->{"taxchart_$i"};
|
||||
| d319704a | Moritz Bunkus | |||
| 8bee4bac | Sven Schöling | my $query =
|
||
| 0ec7b690 | Moritz Bunkus | 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|;
|
||||
| 8bee4bac | Sven Schöling | my $sth = $dbh->prepare($query);
|
||
| 0ec7b690 | Moritz Bunkus | $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
|
||
| 39da7f8c | Moritz Bunkus | ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array();
|
||
| d319704a | Moritz Bunkus | |||
| a7873339 | Stephan Köhler | $sth->finish;
|
||
| 8bee4bac | Sven Schöling | |||
my ($tax, $diff);
|
||||
| b14e1fdd | Moritz Bunkus | if ($form->{taxincluded} *= 1) {
|
||
| 71f33f59 | Sven Schöling | $tax = $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
|
||
| b14e1fdd | Moritz Bunkus | $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 {
|
||||
| 71f33f59 | Sven Schöling | $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
|
||
| b14e1fdd | Moritz Bunkus | $form->{netamount} += $form->{"amount_$i"};
|
||
| a7873339 | Stephan Köhler | }
|
||
| 7d45de05 | Moritz Bunkus | $form->{total_tax} += $form->{"tax_$i"} * -1;
|
||
| d319704a | Moritz Bunkus | }
|
||
# adjust paidaccounts if there is no date in the last row
|
||||
$form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
|
||||
$form->{invpaid} = 0;
|
||||
| a7873339 | Stephan Köhler | $form->{netamount} *= -1;
|
||
| d319704a | Moritz Bunkus | |||
# 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
|
||||
| a7873339 | Stephan Köhler | $form->{invtotal} = $form->{netamount} + $form->{total_tax};
|
||
| d319704a | Moritz Bunkus | |||
# amount for total AP
|
||||
$form->{payables} = $form->{invtotal};
|
||||
| 6ff13e1d | Stephan Köhler | |||
| d319704a | Moritz Bunkus | # update exchangerate
|
||
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
|
||||
$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
|
||||
$form->{exchangerate});
|
||||
}
|
||||
| 8bee4bac | Sven Schöling | my ($query, $sth, @values);
|
||
| 1118dab9 | Moritz Bunkus | |||
if (!$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);
|
||||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
| 0e523230 | Jan Büren | qq|INSERT INTO ap (invnumber, employee_id,currency_id) | .
|
||
qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?),
|
||||
(SELECT id FROM currencies WHERE name = ?) )|;
|
||||
do_query($form, $dbh, $query, $uid, $form->{login}, $form->{currency});
|
||||
| 1118dab9 | Moritz Bunkus | |||
$query = qq|SELECT a.id FROM ap a
|
||||
WHERE a.invnumber = ?|;
|
||||
($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
|
||||
}
|
||||
$form->{invnumber} = $form->{id} unless $form->{invnumber};
|
||||
$query = qq|UPDATE ap SET
|
||||
invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
|
||||
| 40c2c37c | Moritz Bunkus | amount = ?, duedate = ?, paid = ?, netamount = ?,
|
||
| a4d74009 | Niclas Zimmermann | currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
|
||
| d623e974 | Moritz Bunkus | globalproject_id = ?, direct_debit = ?
|
||
| 1118dab9 | Moritz Bunkus | WHERE id = ?|;
|
||
| 8bee4bac | Sven Schöling | @values = ($form->{invnumber}, conv_date($form->{transdate}),
|
||
| 1118dab9 | Moritz Bunkus | $form->{ordnumber}, conv_i($form->{vendor_id}),
|
||
$form->{taxincluded} ? 't' : 'f', $form->{invtotal},
|
||||
conv_date($form->{duedate}), $form->{invpaid},
|
||||
| 40c2c37c | Moritz Bunkus | $form->{netamount},
|
||
| 1118dab9 | Moritz Bunkus | $form->{currency}, $form->{notes},
|
||
conv_i($form->{department_id}), $form->{storno},
|
||||
| 9a3d356c | Bernd Bleßmann | $form->{storno_id}, conv_i($form->{globalproject_id}),
|
||
| d623e974 | Moritz Bunkus | $form->{direct_debit} ? 't' : 'f',
|
||
| 9a3d356c | Bernd Bleßmann | $form->{id});
|
||
| 1118dab9 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
# add individual transactions
|
||||
| 8bee4bac | Sven Schöling | for my $i (1 .. $form->{rowcount}) {
|
||
| 1118dab9 | Moritz Bunkus | if ($form->{"amount_$i"} != 0) {
|
||
my $project_id;
|
||||
$project_id = conv_i($form->{"project_id_$i"});
|
||||
| d319704a | Moritz Bunkus | |||
| a7873339 | Stephan Köhler | # insert detail records in acc_trans
|
||
$query =
|
||||
| 1118dab9 | Moritz Bunkus | qq|INSERT INTO acc_trans | .
|
||
| d1408ca1 | Niclas Zimmermann | qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
|
||
| 0ec7b690 | Moritz Bunkus | qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
|
||
| 3af5e2e0 | Niclas Zimmermann | qq| ?, ?, ?, ?, ?,| .
|
||
| d1408ca1 | Niclas Zimmermann | qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||
| 1118dab9 | Moritz Bunkus | @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
|
||
$form->{"amount_$i"}, conv_date($form->{transdate}),
|
||||
| d1408ca1 | Niclas Zimmermann | $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
|
||
$form->{AP_amounts}{"amount_$i"});
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| a7873339 | Stephan Köhler | |||
| 1118dab9 | Moritz Bunkus | if ($form->{"tax_$i"} != 0) {
|
||
# insert detail records in acc_trans
|
||||
$query =
|
||||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
|
||||
| d1408ca1 | Niclas Zimmermann | qq| project_id, taxkey, tax_id, chart_link) | .
|
||
| 1118dab9 | Moritz Bunkus | qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
|
||
| 3af5e2e0 | Niclas Zimmermann | qq| ?, ?, ?, ?, ?,| .
|
||
| d1408ca1 | Niclas Zimmermann | qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||
| 1118dab9 | Moritz Bunkus | @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
|
||
$form->{"tax_$i"}, conv_date($form->{transdate}),
|
||||
| d1408ca1 | Niclas Zimmermann | $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
|
||
$form->{AP_amounts}{"tax_$i"});
|
||||
| 1118dab9 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
}
|
||||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 1118dab9 | Moritz Bunkus | # add payables
|
||
$query =
|
||||
| d1408ca1 | Niclas Zimmermann | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
|
||
| 1118dab9 | Moritz Bunkus | qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
|
||
| 0a7acc87 | Niclas Zimmermann | qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
|
||
qq| (SELECT tax_id| .
|
||||
qq| FROM taxkeys| .
|
||||
qq| WHERE chart_id= (SELECT id | .
|
||||
qq| FROM chart| .
|
||||
qq| WHERE accno = ?)| .
|
||||
qq| AND startdate <= ?| .
|
||||
| d1408ca1 | Niclas Zimmermann | qq| ORDER BY startdate DESC LIMIT 1),| .
|
||
qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||||
| 1118dab9 | Moritz Bunkus | @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
|
||
| d1408ca1 | Niclas Zimmermann | conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
|
||
$form->{AP_amounts}{payables});
|
||||
| 1118dab9 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
}
|
||||
| a7873339 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | # if there is no amount but a payment record a payable
|
||
if ($form->{amount} == 0 && $form->{invtotal} == 0) {
|
||||
$form->{payables} = $form->{invpaid};
|
||||
}
|
||||
# add paid transactions
|
||||
for my $i (1 .. $form->{paidaccounts}) {
|
||||
| 890e057f | Bernd Bleßmann | |||
| 97954312 | Bernd Bleßmann | if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
|
||
| 890e057f | Bernd Bleßmann | next;
|
||
}
|
||||
| d319704a | Moritz Bunkus | if ($form->{"paid_$i"} != 0) {
|
||
| 3dd73b25 | Moritz Bunkus | my $project_id = conv_i($form->{"paid_project_id_$i"});
|
||
| d319704a | Moritz Bunkus | |||
$exchangerate = 0;
|
||||
if ($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"});
|
||||
| d319704a | Moritz Bunkus | }
|
||
$form->{"AP_paid_$i"} =~ s/\"//g;
|
||||
# get paid account
|
||||
| e9e28dd2 | Sven Schöling | ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
|
||
| d319704a | Moritz Bunkus | $form->{"datepaid_$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}) {
|
||||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
| d1408ca1 | Niclas Zimmermann | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
|
||
| a851fde7 | Moritz Bunkus | qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
|
||
| 03ff37cb | Niclas Zimmermann | qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
|
||
| 0a7acc87 | Niclas Zimmermann | qq| (SELECT tax_id| .
|
||
qq| FROM taxkeys| .
|
||||
qq| WHERE chart_id= (SELECT id | .
|
||||
qq| FROM chart| .
|
||||
qq| WHERE accno = ?)| .
|
||||
qq| AND startdate <= ?| .
|
||||
| d1408ca1 | Niclas Zimmermann | qq| ORDER BY startdate DESC LIMIT 1),| .
|
||
qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||||
| e9e28dd2 | Sven Schöling | @values = ($form->{id}, $form->{AP_payables}, $amount,
|
||
| a851fde7 | Moritz Bunkus | conv_date($form->{"datepaid_$i"}), $project_id,
|
||
| d1408ca1 | Niclas Zimmermann | $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
|
||
$form->{AP_payables});
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| d319704a | Moritz Bunkus | }
|
||
$form->{payables} = $amount;
|
||||
# add payment
|
||||
| edc3ebb4 | Bernd Bleßmann | my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
|
||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
| d1408ca1 | Niclas Zimmermann | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
|
||
| 79b83b02 | Bernd Bleßmann | qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
|
||
| 0a7acc87 | Niclas Zimmermann | qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
|
||
| 2a4516c1 | Niclas Zimmermann | qq| (SELECT tax_id| .
|
||
| 0a7acc87 | Niclas Zimmermann | qq| FROM taxkeys| .
|
||
qq| WHERE chart_id= (SELECT id | .
|
||||
qq| FROM chart| .
|
||||
qq| WHERE accno = ?)| .
|
||||
qq| AND startdate <= ?| .
|
||||
| d1408ca1 | Niclas Zimmermann | qq| ORDER BY startdate DESC LIMIT 1),| .
|
||
qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||||
| e9e28dd2 | Sven Schöling | @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
|
||
| 79b83b02 | Bernd Bleßmann | conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
|
||
| 03ff37cb | Niclas Zimmermann | $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
|
||
| d1408ca1 | Niclas Zimmermann | $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
|
||
$form->{"AP_paid_account_$i"});
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| d319704a | Moritz Bunkus | |||
# add exchange rate difference
|
||||
$amount =
|
||||
| 0ec7b690 | Moritz Bunkus | $form->round_amount($form->{"paid_$i"} *
|
||
($form->{"exchangerate_$i"} - 1), 2);
|
||||
| d319704a | Moritz Bunkus | if ($amount != 0) {
|
||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
| d1408ca1 | Niclas Zimmermann | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
|
||
| a851fde7 | Moritz Bunkus | qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
|
||
| 03ff37cb | Niclas Zimmermann | qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
|
||
| 0a7acc87 | Niclas Zimmermann | qq| (SELECT tax_id| .
|
||
qq| FROM taxkeys| .
|
||||
qq| WHERE chart_id= (SELECT id | .
|
||||
qq| FROM chart| .
|
||||
qq| WHERE accno = ?)| .
|
||||
qq| AND startdate <= ?| .
|
||||
| d1408ca1 | Niclas Zimmermann | qq| ORDER BY startdate DESC LIMIT 1),| .
|
||
qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||||
| e9e28dd2 | Sven Schöling | @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
|
||
| a851fde7 | Moritz Bunkus | conv_date($form->{"datepaid_$i"}), $project_id,
|
||
| 03ff37cb | Niclas Zimmermann | $form->{"AP_paid_account_$i"},
|
||
| d1408ca1 | Niclas Zimmermann | $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
|
||
$form->{"AP_paid_account_$i"});
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| d319704a | Moritz Bunkus | }
|
||
# exchangerate gain/loss
|
||||
$amount =
|
||||
| 0ec7b690 | Moritz Bunkus | $form->round_amount($form->{"paid_$i"} *
|
||
($form->{exchangerate} -
|
||||
$form->{"exchangerate_$i"}), 2);
|
||||
| d319704a | Moritz Bunkus | |||
if ($amount != 0) {
|
||||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
| d1408ca1 | Niclas Zimmermann | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
|
||
| a851fde7 | Moritz Bunkus | qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
|
||
| 0767bd03 | Moritz Bunkus | qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
|
||
| 0a7acc87 | Niclas Zimmermann | qq| (SELECT tax_id| .
|
||
qq| FROM taxkeys| .
|
||||
qq| WHERE chart_id= (SELECT id | .
|
||||
qq| FROM chart| .
|
||||
qq| WHERE accno = ?)| .
|
||||
qq| AND startdate <= ?| .
|
||||
| d1408ca1 | Niclas Zimmermann | qq| ORDER BY startdate DESC LIMIT 1),| .
|
||
qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
|
||||
| 0a7acc87 | Niclas Zimmermann | @values = ($form->{id},
|
||
| d1408ca1 | Niclas Zimmermann | ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
|
||
| a851fde7 | Moritz Bunkus | $amount, conv_date($form->{"datepaid_$i"}), $project_id,
|
||
| d1408ca1 | Niclas Zimmermann | ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
|
||
($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
|
||||
($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| d319704a | Moritz Bunkus | }
|
||
# update exchange rate record
|
||||
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
|
||||
$form->update_exchangerate($dbh, $form->{currency},
|
||||
$form->{"datepaid_$i"},
|
||||
0, $form->{"exchangerate_$i"});
|
||||
}
|
||||
}
|
||||
}
|
||||
| 1118dab9 | Moritz Bunkus | if ($payments_only) {
|
||
| 939b2613 | Philip Reetz | $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
|
||
do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
|
||||
| 1118dab9 | Moritz Bunkus | }
|
||
| 40c2c37c | Moritz Bunkus | IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
|
||
| 7e7a1369 | Sven Schöling | # safety check datev export
|
||
| 3424bf80 | Bernd Bleßmann | if ($::instance_conf->get_datev_check_on_ap_transaction) {
|
||
| 7e7a1369 | Sven Schöling | my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
|
||
$transdate ||= DateTime->today;
|
||||
my $datev = SL::DATEV->new(
|
||||
exporttype => DATEV_ET_BUCHUNGEN,
|
||||
format => DATEV_FORMAT_KNE,
|
||||
dbh => $dbh,
|
||||
from => $transdate,
|
||||
to => $transdate,
|
||||
| e04c32d3 | Niclas Zimmermann | trans_id => $form->{id},
|
||
| 7e7a1369 | Sven Schöling | );
|
||
$datev->export;
|
||||
if ($datev->errors) {
|
||||
$dbh->rollback;
|
||||
die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
|
||||
}
|
||||
}
|
||||
| 1118dab9 | Moritz Bunkus | if (!$provided_dbh) {
|
||
$dbh->commit();
|
||||
$dbh->disconnect();
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
| 92483c53 | Jan Büren | $rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
|
||
| d319704a | Moritz Bunkus | $main::lxdebug->leave_sub();
|
||
return $rc;
|
||||
}
|
||||
sub delete_transaction {
|
||||
$main::lxdebug->enter_sub();
|
||||
| 8cd05ad6 | Moritz Bunkus | my ($self, $myconfig, $form) = @_;
|
||
| d319704a | Moritz Bunkus | |||
# connect to database
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
| 49345708 | Moritz Bunkus | # acc_trans entries are deleted by database triggers.
|
||
| 0ec7b690 | Moritz Bunkus | my $query = qq|DELETE FROM ap WHERE id = ?|;
|
||
do_query($form, $dbh, $query, $form->{id});
|
||||
| d319704a | Moritz Bunkus | |||
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
|
||||
| d8f857c7 | Sven Schöling | my $dbh = $form->get_standard_dbh($myconfig);
|
||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | 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, | .
|
||||
| 09685616 | Moritz Bunkus | qq| a.globalproject_id, a.storno, a.storno_id, | .
|
||
| a4b22a8f | Moritz Bunkus | qq| pr.projectnumber AS globalprojectnumber, | .
|
||
| 875f08f3 | Sven Schöling | qq| e.name AS employee, | .
|
||
qq| v.vendornumber, v.country, v.ustid, | .
|
||||
qq| tz.description AS taxzone, | .
|
||||
| d8f857c7 | Sven Schöling | qq| pt.description AS payment_terms, | .
|
||
| e5ea1c83 | Sven Schöling | qq{ ( SELECT ch.accno || ' -- ' || ch.description
|
||
FROM acc_trans at
|
||||
LEFT JOIN chart ch ON ch.id = at.chart_id
|
||||
WHERE ch.link ~ 'AP[[:>:]]'
|
||||
AND at.trans_id = a.id
|
||||
LIMIT 1
|
||||
) AS charts } .
|
||||
| 0ec7b690 | Moritz Bunkus | qq|FROM ap a | .
|
||
qq|JOIN vendor v ON (a.vendor_id = v.id) | .
|
||||
| a4b22a8f | Moritz Bunkus | qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
|
||
| 875f08f3 | Sven Schöling | qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
|
||
qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
|
||||
| e5ea1c83 | Sven Schöling | qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
|
||
| d319704a | Moritz Bunkus | |||
| 09685616 | Moritz Bunkus | my $where = '';
|
||
| 0ec7b690 | Moritz Bunkus | my @values;
|
||
| d319704a | Moritz Bunkus | |||
if ($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 ($form->{department}) {
|
||||
| 9ff6c771 | Jan Büren | # ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
|
||
# wird so nicht mehr als zeichenkette zusammengebaut
|
||||
# hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
|
||||
#my ($null, $department_id) = split /--/, $form->{department};
|
||||
| 0ec7b690 | Moritz Bunkus | $where .= " AND a.department_id = ?";
|
||
| 9ff6c771 | Jan Büren | push(@values, $form->{department});
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{invnumber}) {
|
||||
| 0ec7b690 | Moritz Bunkus | $where .= " AND a.invnumber ILIKE ?";
|
||
push(@values, $form->like($form->{invnumber}));
|
||||
| d319704a | Moritz Bunkus | }
|
||
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 | .
|
||||
| d8e0c6d8 | Bernd Bleßmann | qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
|
||
qq| OR EXISTS | .
|
||||
qq| (SELECT * FROM acc_trans at | .
|
||||
qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
|
||||
qq| )|;
|
||||
push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
|
||||
| a4b22a8f | Moritz Bunkus | }
|
||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | if ($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 ($where) {
|
||
| 09685616 | Moritz Bunkus | substr($where, 0, 4, " WHERE ");
|
||
| 0ec7b690 | Moritz Bunkus | $query .= $where;
|
||
}
|
||||
| 8bee4bac | Sven Schöling | my @a = qw(transdate invnumber name);
|
||
| 134120bc | Sven Schöling | push @a, "employee" if $form->{l_employee};
|
||
| c654c46b | Moritz Bunkus | my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
|
||
| 262108d0 | Moritz Bunkus | my $sortorder = join(', ', map { "$_ $sortdir" } @a);
|
||
| 0ec7b690 | Moritz Bunkus | |||
| 2dc09cf5 | Moritz Bunkus | if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
|
||
| 262108d0 | Moritz Bunkus | $sortorder = $form->{sort} . " $sortdir";
|
||
| 0ec7b690 | Moritz Bunkus | }
|
||
| 081a4f97 | Moritz Bunkus | |||
| 262108d0 | Moritz Bunkus | $query .= " ORDER BY $sortorder";
|
||
| d319704a | Moritz Bunkus | |||
| d8f857c7 | Sven Schöling | my @result = selectall_hashref_query($form, $dbh, $query, @values);
|
||
| d319704a | Moritz Bunkus | |||
| d8f857c7 | Sven Schöling | $form->{AP} = [ @result ];
|
||
| d319704a | Moritz Bunkus | |||
$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) = @_;
|
||||
| 6ff01fdb | Moritz Bunkus | my @delete_acc_trans_ids;
|
||
| 1118dab9 | Moritz Bunkus | |||
# Delete old payment entries from acc_trans.
|
||||
my $query =
|
||||
| 6ff01fdb | Moritz Bunkus | qq|SELECT acc_trans_id
|
||
| 1118dab9 | Moritz Bunkus | FROM acc_trans
|
||
WHERE (trans_id = ?) AND fx_transaction
|
||||
UNION
|
||||
| 6ff01fdb | Moritz Bunkus | SELECT at.acc_trans_id
|
||
| 1118dab9 | Moritz Bunkus | FROM acc_trans at
|
||
LEFT JOIN chart c ON (at.chart_id = c.id)
|
||||
WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
|
||||
| 6ff01fdb | Moritz Bunkus | push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
|
||
| 1118dab9 | Moritz Bunkus | |||
$query =
|
||||
| 6ff01fdb | Moritz Bunkus | qq|SELECT at.acc_trans_id
|
||
| 1118dab9 | Moritz Bunkus | FROM acc_trans at
|
||
LEFT JOIN chart c ON (at.chart_id = c.id)
|
||||
WHERE (trans_id = ?)
|
||||
AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
|
||||
| 6ff01fdb | Moritz Bunkus | ORDER BY at.acc_trans_id
|
||
| 1118dab9 | Moritz Bunkus | OFFSET 1|;
|
||
| 6ff01fdb | Moritz Bunkus | push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
|
||
| 1118dab9 | Moritz Bunkus | |||
| 6ff01fdb | Moritz Bunkus | if (@delete_acc_trans_ids) {
|
||
$query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
|
||||
| 1118dab9 | Moritz Bunkus | do_query($form, $dbh, $query);
|
||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| bdaa8c2f | Philip Reetz | |||
sub post_payment {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form, $locale) = @_;
|
||||
# connect to database, turn off autocommit
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
| 1118dab9 | Moritz Bunkus | my (%payments, $old_form, $row, $item, $query, %keep_vars);
|
||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | $old_form = save_form();
|
||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | # Delete all entries in acc_trans from prior payments.
|
||
| 97954312 | Bernd Bleßmann | if (SL::DB::Default->get->payments_changeable != 0) {
|
||
| 890e057f | Bernd Bleßmann | $self->_delete_payments($form, $dbh);
|
||
}
|
||||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | # Save the new payments the user made before cleaning up $form.
|
||
| 890e057f | Bernd Bleßmann | my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
|
||
| 1118dab9 | Moritz Bunkus | map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
|
||
| 0ec7b690 | Moritz Bunkus | |||
| 1118dab9 | Moritz Bunkus | # 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 };
|
||||
| 92361072 | Moritz Bunkus | |||
| 1118dab9 | Moritz Bunkus | # Retrieve the invoice from the database.
|
||
$form->create_links('AP', $myconfig, 'vendor', $dbh);
|
||||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | # Restore the payment options from the user input.
|
||
map { $form->{$_} = $payments{$_} } keys %payments;
|
||||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | # Set up the content of $form in the way that AR::post_transaction() expects.
|
||
| bdaa8c2f | Philip Reetz | |||
| b63cc1ed | Bernd Bleßmann | $self->setup_form($form, 1);
|
||
| bdaa8c2f | Philip Reetz | |||
| bea3f989 | Moritz Bunkus | $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
|
||
$form->{defaultcurrency} = $form->get_default_currency($myconfig);
|
||||
| 0ec7b690 | Moritz Bunkus | |||
| 1118dab9 | Moritz Bunkus | # Get the AP accno.
|
||
$query =
|
||||
qq|SELECT c.accno
|
||||
FROM acc_trans at
|
||||
LEFT JOIN chart c ON (at.chart_id = c.id)
|
||||
WHERE (trans_id = ?)
|
||||
AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
|
||||
| 6ff01fdb | Moritz Bunkus | ORDER BY at.acc_trans_id
|
||
| 1118dab9 | Moritz Bunkus | LIMIT 1|;
|
||
| 0ec7b690 | Moritz Bunkus | |||
| 1118dab9 | Moritz Bunkus | ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
|
||
| 0ec7b690 | Moritz Bunkus | |||
| 1118dab9 | Moritz Bunkus | # Post the new payments.
|
||
$self->post_transaction($myconfig, $form, $dbh, 1);
|
||||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | restore_form($old_form);
|
||
my $rc = $dbh->commit();
|
||||
$dbh->disconnect();
|
||||
$main::lxdebug->leave_sub();
|
||||
return $rc;
|
||||
}
|
||||
sub setup_form {
|
||||
$main::lxdebug->enter_sub();
|
||||
| b63cc1ed | Bernd Bleßmann | my ($self, $form, $for_post_payments) = @_;
|
||
| 1118dab9 | Moritz Bunkus | |||
| 8bee4bac | Sven Schöling | my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
|
||
$taxincluded, $tax, $diff);
|
||||
| 1118dab9 | Moritz Bunkus | |||
# 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";
|
||||
| bdaa8c2f | Philip Reetz | } else {
|
||
| 1118dab9 | Moritz Bunkus | $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
|
||
| bdaa8c2f | Philip Reetz | }
|
||
| 1118dab9 | Moritz Bunkus | }
|
||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | $form->{$key} = $form->{"select$key"};
|
||
| bdaa8c2f | Philip Reetz | |||
| 1118dab9 | Moritz Bunkus | $j = 0;
|
||
$k = 0;
|
||||
| b63cc1ed | Bernd Bleßmann | # if there is a value we have an old entry
|
||
| b7d5c93d | Sven Schöling | next unless $form->{acc_trans}{$key};
|
||
| b63cc1ed | Bernd Bleßmann | |||
# do not use old entries for payments. They come from the form
|
||||
# even if they are not changeable (then they are in hiddens)
|
||||
next if $for_post_payments && $key eq "AP_paid";
|
||||
| 1118dab9 | Moritz Bunkus | 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}";
|
||||
| 890e057f | Bernd Bleßmann | $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
|
||
| 1118dab9 | Moritz Bunkus | $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
|
||
$form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
|
||||
| 79b83b02 | Bernd Bleßmann | $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
|
||
| 1118dab9 | Moritz Bunkus | $form->{"source_$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};
|
||||
}
|
||||
}
|
||||
| bdaa8c2f | Philip Reetz | }
|
||
}
|
||||
}
|
||||
| 1118dab9 | Moritz Bunkus | $form->{taxincluded} = $taxincluded if ($form->{id});
|
||
$form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
|
||||
| 0ec7b690 | Moritz Bunkus | |||
| 1118dab9 | Moritz Bunkus | if ($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"};
|
||||
| bdaa8c2f | Philip Reetz | }
|
||
| 1118dab9 | Moritz Bunkus | |||
$form->{amount_1} += $form->round_amount($diff, 2);
|
||||
| bdaa8c2f | Philip Reetz | }
|
||
| 1118dab9 | Moritz Bunkus | $taxamount = $form->round_amount($taxamount, 2);
|
||
$form->{invtotal} = $totalamount + $totaltax;
|
||||
| bdaa8c2f | Philip Reetz | |||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| 2b3f8b3a | Sven Schöling | 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;
|
||||
| c2715187 | Sven Schöling | $storno_row->{paid} = $storno_row->{amount};
|
||
| 2b3f8b3a | Sven Schöling | |||
delete @$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
|
||||
| 6ff01fdb | Moritz Bunkus | $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.acc_trans_id|;
|
||
| 875f08f3 | Sven Schöling | my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
|
||
| 0a02b827 | Sven Schöling | |||
# kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
|
||||
while ($rowref->[-1]{link} =~ /paid/) {
|
||||
splice(@$rowref, -2);
|
||||
}
|
||||
for my $row (@$rowref) {
|
||||
| 024d2c29 | Moritz Bunkus | delete @$row{qw(itime mtime link acc_trans_id)};
|
||
| 2b3f8b3a | Sven Schöling | $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
|
||
$row->{trans_id} = $new_id;
|
||||
$row->{amount} *= -1;
|
||||
do_query($form, $dbh, $query, (values %$row));
|
||||
}
|
||||
| 40c2c37c | Moritz Bunkus | map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
|
||
| 2b3f8b3a | Sven Schöling | $dbh->commit;
|
||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| d319704a | Moritz Bunkus | 1;
|