kivitendo/SL/CP.pm @ 9c8450d9
| d319704a | Moritz Bunkus | #=====================================================================
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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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| 546480e0 | Moritz Bunkus | use SL::DBUtils;
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| d319704a | Moritz Bunkus | |||
| 80f6efd0 | Sven Schöling | use strict;
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| d319704a | Moritz Bunkus | sub new {
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$main::lxdebug->enter_sub();
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my ($type, $countrycode) = @_;
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| dde086a3 | Sven Schöling | my $self = {};
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| d319704a | Moritz Bunkus | |||
if ($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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| 546480e0 | Moritz Bunkus | my $ARAP = $form->{ARAP} eq "AR" ? "AR" : "AP";
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my $query =
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qq|SELECT accno, description, link | .
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qq|FROM chart | .
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qq|WHERE link LIKE ? |.
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qq|ORDER BY accno|;
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| 6dde80b7 | Moritz Bunkus | my $sth = prepare_execute_query($form, $dbh, $query, '%' . $ARAP . '%');
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| d319704a | Moritz Bunkus | |||
$form->{PR}{ $form->{ARAP} } = ();
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$form->{PR}{"$form->{ARAP}_paid"} = ();
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| dde086a3 | Sven Schöling | while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
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| 546480e0 | Moritz Bunkus | foreach my $item (split(/:/, $ref->{link})) {
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| d319704a | Moritz Bunkus | if ($item eq $form->{ARAP}) {
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| 546480e0 | Moritz Bunkus | push(@{ $form->{PR}{ $form->{ARAP} } }, $ref);
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| d319704a | Moritz Bunkus | }
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if ($item eq "$form->{ARAP}_paid") {
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| 546480e0 | Moritz Bunkus | push(@{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref);
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| d319704a | Moritz Bunkus | }
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}
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}
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$sth->finish;
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# get currencies and closedto
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| 546480e0 | Moritz Bunkus | $query = qq|SELECT curr, closedto FROM defaults|;
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($form->{currencies}, $form->{closedto}) =
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selectrow_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
$dbh->disconnect;
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$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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| 546480e0 | Moritz Bunkus | my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
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my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
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my $query =
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qq|SELECT count(*) | .
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qq|FROM $vc ct, $arap a | .
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qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
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my ($count) = selectrow_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
# build selection list
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if ($count < $myconfig->{vclimit}) {
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| 546480e0 | Moritz Bunkus | $query =
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qq|SELECT DISTINCT ct.id, ct.name | .
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qq|FROM $vc ct, $arap a | .
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qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
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qq|ORDER BY ct.name|;
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$form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | }
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| ce19982e | Jan Büren | # aufruf für all_deparments rausgenommen, da die abteilungen nur
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# beim buchen der belege (rechnung, fibu) geändert werden und danach
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# NICHT mehr überschrieben werden
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| d319704a | Moritz Bunkus | $dbh->disconnect;
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$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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| 546480e0 | Moritz Bunkus | my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
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| d319704a | Moritz Bunkus | |||
| 546480e0 | Moritz Bunkus | my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
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my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
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| d319704a | Moritz Bunkus | |||
my $query =
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| 546480e0 | Moritz Bunkus | qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, a.curr | .
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| c09536f4 | Sven Schöling | qq|FROM $arap a | .
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| 26456e6e | Moritz Bunkus | qq|WHERE (a.${vc}_id = ?) AND (COALESCE(a.curr, '') = ?) AND NOT (a.amount = a.paid)| .
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| c09536f4 | Sven Schöling | qq|ORDER BY a.id|;
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| 546480e0 | Moritz Bunkus | my $sth = prepare_execute_query($form, $dbh, $query,
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conv_i($form->{"${vc}_id"}),
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| 26456e6e | Moritz Bunkus | "$form->{currency}");
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| 546480e0 | Moritz Bunkus | |||
$form->{PR} = [];
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| dde086a3 | Sven Schöling | while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
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| d319704a | Moritz Bunkus | |||
# if this is a foreign currency transaction get exchangerate
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$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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| 26456e6e | Moritz Bunkus | |||
$query = <<SQL;
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SELECT COUNT(*)
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FROM $arap
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WHERE (${vc}_id = ?)
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AND (COALESCE(curr, '') <> ?)
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AND (amount <> paid)
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SQL
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($form->{openinvoices_other_currencies}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{"${vc}_id"}), "$form->{currency}");
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| d319704a | Moritz Bunkus | $dbh->disconnect;
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$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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| dde086a3 | Sven Schöling | my $amount;
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| d319704a | Moritz Bunkus | |||
# 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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| dde086a3 | Sven Schöling | $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
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| d319704a | Moritz Bunkus | } else {
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| dde086a3 | Sven Schöling | $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
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| d319704a | Moritz Bunkus | }
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} else {
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$form->{exchangerate} = 1;
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}
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| dde086a3 | Sven Schöling | my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
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my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
| 546480e0 | Moritz Bunkus | my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
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my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
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| d319704a | Moritz Bunkus | |||
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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| 546480e0 | Moritz Bunkus | $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
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| d319704a | Moritz Bunkus | } else {
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$ml = -1;
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| 546480e0 | Moritz Bunkus | $where =
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qq| ((c.link = 'AP') OR | .
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qq| (c.link LIKE '%:AP') OR | .
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qq| (c.link LIKE '%:AP:%')) |;
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| d319704a | Moritz Bunkus | }
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# query to retrieve paid amount
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| 546480e0 | Moritz Bunkus | $query =
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qq|SELECT a.paid FROM ar a | .
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qq|WHERE a.id = ? | .
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qq|FOR UPDATE|;
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my $pth = prepare_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
# 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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# get exchangerate for original
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| 546480e0 | Moritz Bunkus | $query =
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qq|SELECT $buysell | .
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qq|FROM exchangerate e | .
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qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
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qq|WHERE (e.curr = ?) AND (a.id = ?)|;
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my ($exchangerate) =
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selectrow_query($form, $dbh, $query,
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$form->{currency}, $form->{"id_$i"});
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| d319704a | Moritz Bunkus | |||
$exchangerate = 1 unless $exchangerate;
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| 546480e0 | Moritz Bunkus | $query =
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qq|SELECT c.id | .
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qq|FROM chart c | .
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qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
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qq|WHERE $where | .
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qq|AND (a.trans_id = ?)|;
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my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
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| d319704a | Moritz Bunkus | |||
$amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
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# add AR/AP
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| 546480e0 | Moritz Bunkus | $query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
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qq|VALUES (?, ?, ?, ?)|;
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do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
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conv_date($form->{datepaid}), $amount * $ml);
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| d319704a | Moritz Bunkus | |||
# add payment
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| 546480e0 | Moritz Bunkus | $query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
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qq| source, memo) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
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my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
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conv_date($form->{datepaid}),
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$form->{"paid_$i"} * $ml * -1, $form->{source},
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$form->{memo});
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
# add exchangerate difference if currency ne defaultcurrency
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| dde086a3 | Sven Schöling | $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
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| d319704a | Moritz Bunkus | 2);
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if ($amount != 0) {
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# exchangerate difference
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| 546480e0 | Moritz Bunkus | $query =
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qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
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qq| cleared, fx_transaction) | .
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qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
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| c09536f4 | Sven Schöling | @values = (conv_i($form->{"id_$i"}), $paymentaccno,
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| 546480e0 | Moritz Bunkus | conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
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'1');
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
# gain/loss
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$amount =
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| 546480e0 | Moritz Bunkus | $form->round_amount($form->{"paid_$i"} *
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($exchangerate - $form->{exchangerate}), 2);
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| d319704a | Moritz Bunkus | if ($amount != 0) {
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my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
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| 546480e0 | Moritz Bunkus | $query =
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||
qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
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||||
qq| amount, cleared, fx_transaction) | .
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qq|VALUES (?, ?, ?, ?, ?, ?)|;
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@values = (conv_i($form->{"id_$i"}), $accno_id,
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conv_date($form->{datepaid}), $amount * $ml * -1, '0',
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'1');
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | }
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}
|
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$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"};
|
||||
| 546480e0 | Moritz Bunkus | |||
| dde086a3 | Sven Schöling | my $paid;
|
||
| cd15b411 | Moritz Bunkus | # BUG 324
|
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if ($form->{arap} eq 'ap') {
|
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$paid = "paid = paid + $amount";
|
||||
} else {
|
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$paid = "paid = $amount";
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
# update AR/AP transaction
|
||||
| 546480e0 | Moritz Bunkus | $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
|
||
| c09536f4 | Sven Schöling | @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
|
||
| 546480e0 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| 61824c45 | Thomas Kasulke | # saving the history
|
||
$form->{id} = $form->{"id_$i"};
|
||||
if(!exists $form->{addition}) {
|
||||
$form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
|
||||
$form->{addition} = "POSTED";
|
||||
| a590a651 | Sven Schöling | $form->save_history;
|
||
| 61824c45 | Thomas Kasulke | }
|
||
| dde086a3 | Sven Schöling | # /saving the history
|
||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
| dde086a3 | Sven Schöling | my $rc;
|
||
| f147b6eb | Jan Büren | # Hier wurden negativen Zahlungseingänge abgefangen
|
||
# da Zahlungsein- und ausgänge immer positiv sind
|
||||
# Besser: in Oberfläche schon prüfen erledigt jb 10.2010
|
||||
| d319704a | Moritz Bunkus | $rc = $dbh->commit;
|
||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
return $rc;
|
||||
}
|
||||
1;
|