kivitendo/SL/OP.pm @ aacd5750
| 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) 2003
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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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# Overpayment function
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# used in AR, AP, IS, IR, OE, CP
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#======================================================================
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package OP;
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sub overpayment {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form, $dbh, $amount, $ml) = @_;
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my $fxamount = $form->round_amount($amount * $form->{exchangerate}, 2);
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my ($paymentaccno) = split /--/, $form->{account};
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my $vc_id = "$form->{vc}_id";
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my $uid = time;
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$uid .= $form->{login};
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# add AR/AP header transaction with a payment
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$query = qq|INSERT INTO $form->{arap} (invnumber, employee_id)
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VALUES ('$uid', (SELECT e.id FROM employee e
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WHERE e.login = '$form->{login}'))|;
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$dbh->do($query) || $form->dberror($query);
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$query = qq|SELECT a.id FROM $form->{arap} a
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WHERE a.invnumber = '$uid'|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($uid) = $sth->fetchrow_array;
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$sth->finish;
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my $invnumber = ($form->{invnumber}) ? $form->{invnumber} : $uid;
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$query = qq|UPDATE $form->{arap} set
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invnumber = '$invnumber',
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$vc_id = $form->{"$form->{vc}_id"},
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transdate = '$form->{datepaid}',
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datepaid = '$form->{datepaid}',
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duedate = '$form->{datepaid}',
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netamount = 0,
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amount = 0,
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paid = $fxamount,
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curr = '$form->{currency}',
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department_id = $form->{department_id}
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WHERE id = $uid|;
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$dbh->do($query) || $form->dberror($query);
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# add AR/AP
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($accno) = split /--/, $form->{ $form->{ARAP} };
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount)
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VALUES ($uid, (SELECT c.id FROM chart c
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WHERE c.accno = '$accno'),
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'$form->{datepaid}', $fxamount * $ml)|;
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$dbh->do($query) || $form->dberror($query);
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# add payment
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
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amount, source, memo)
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VALUES ($uid, (SELECT c.id FROM chart c
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WHERE c.accno = '$paymentaccno'),
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'$form->{datepaid}', $amount * $ml * -1,
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'$form->{source}', '$form->{memo}')|;
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$dbh->do($query) || $form->dberror($query);
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# add exchangerate difference
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if ($fxamount != $amount) {
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
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amount, cleared, fx_transaction)
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VALUES ($uid, (SELECT c.id FROM chart c
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WHERE c.accno = '$paymentaccno'),
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'$form->{datepaid}', ($fxamount - $amount) * $ml * -1,
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'1', '1')|;
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$dbh->do($query) || $form->dberror($query);
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}
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$main::lxdebug->leave_sub();
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}
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1;
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