projekt kivitendo

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

# LX-Office ERP

# Copyright (C) 2004

# Based on SQL-Ledger Version 2.1.9

# Web http://www.lx-office.org

#

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

# SQL-Ledger Accounting

# Copyright (C) 2001

#

# Author: Dieter Simader

# Email: dsimader@sql-ledger.org

# Web: http://www.sql-ledger.org

#

# Contributors:

#

# This program is free software; you can redistribute it and/or modify

# it under the terms of the GNU General Public License as published by

# the Free Software Foundation; either version 2 of the License, or

# (at your option) any later version.

#

# This program is distributed in the hope that it will be useful,

# but WITHOUT ANY WARRANTY; without even the implied warranty of

# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the

# GNU General Public License for more details.

# You should have received a copy of the GNU General Public License

# along with this program; if not, write to the Free Software

# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,

# MA 02110-1335, USA.

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

#

# Accounts Payables database backend routines

#

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

package AP;

use SL::DATEV qw(:CONSTANTS);

use SL::DBUtils;

use SL::IO;

use SL::MoreCommon;

use SL::DB::Default;

use SL::DB::Draft;

use SL::Util qw(trim);

use SL::DB;

use Data::Dumper;

use strict;

sub post_transaction {

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

$main::lxdebug->enter_sub();

my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, %params);

$::lxdebug->leave_sub;

return $rc;

}

sub _post_transaction {

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

my $payments_only = $params{payments_only};

my $dbh = $provided_dbh || SL::DB->client->dbh;

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

my $exchangerate = 0;

$form->{defaultcurrency} = $form->get_default_currency($myconfig);

$form->{taxincluded} = 0 unless $form->{taxincluded};

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

$form->{exchangerate} = 1;

} else {

$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');

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

}

# get the charts selected

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

# calculate the totals while calculating and reformatting the $amount_$i and $tax_$i

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

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

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

$form->{invpaid} = 0;

# add payments

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

$form->{"paid_$i"} =

$form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),

2);

$form->{invpaid} += $form->{"paid_$i"};

$form->{datepaid} = $form->{"datepaid_$i"};

}

$form->{invpaid} =

$form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);

# # store invoice total, this goes into ap table

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

# amount for total AP

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

# update exchangerate

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

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

$form->{exchangerate});

}

my ($query, $sth, @values);

if (!$payments_only) {

# if we have an id delete old records

if ($form->{id}) {

# delete detail records

$query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;

do_query($form, $dbh, $query, $form->{id});

} else {

($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);

$query =

qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .

qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),

(SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;

do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});

}

$query = qq|UPDATE ap SET invnumber = ?,

transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,

amount = ?, duedate = ?, paid = ?, netamount = ?,

currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,

globalproject_id = ?, direct_debit = ?

WHERE id = ?|;

@values = ($form->{invnumber}, conv_date($form->{transdate}),

$form->{ordnumber}, conv_i($form->{vendor_id}),

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

conv_date($form->{duedate}), $form->{invpaid},

$form->{netamount},

$form->{currency}, $form->{notes},

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

$form->{storno_id}, conv_i($form->{globalproject_id}),

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

$form->{id});

do_query($form, $dbh, $query, @values);

$form->new_lastmtime('ap');

# add individual transactions

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

if ($form->{"amount_$i"} != 0) {

my $project_id;

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

# insert detail records in acc_trans

$query =

qq|INSERT INTO acc_trans | .

qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .

qq|VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;

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

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

$project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),

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

do_query($form, $dbh, $query, @values);

if ($form->{"tax_$i"} != 0) {

# insert detail records in acc_trans

$query =

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

qq| project_id, taxkey, tax_id, chart_link) | .

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

qq| ?, ?, ?, ?, ?,| .

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

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

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

$project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),

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

do_query($form, $dbh, $query, @values);

}

}

}

# add payables

$query =

qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .

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

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

qq| (SELECT tax_id| .

qq| FROM taxkeys| .

qq| WHERE chart_id = ?| .

qq| AND startdate <= ?| .

qq| ORDER BY startdate DESC LIMIT 1),| .

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

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

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

$form->{AP_chart_id});

do_query($form, $dbh, $query, @values);

}

# if there is no amount but a payment record a payable

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

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

}

my %already_cleared = %{ $params{already_cleared} // {} };

# add paid transactions

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

if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {

next;

}

if ($form->{"paid_$i"} != 0) {

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

$exchangerate = 0;

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

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

} else {

$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');

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

}

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

# get paid account

($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});

$form->{"datepaid_$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);

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

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

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

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

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

: 'f';

if ($form->{payables}) {

$query =

qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, cleared, taxkey, tax_id, chart_link) | .

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

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

qq| (SELECT tax_id| .

qq| FROM taxkeys| .

qq| WHERE chart_id = ?| .

qq| AND startdate <= ?| .

qq| ORDER BY startdate DESC LIMIT 1),| .

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

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

conv_date($form->{"datepaid_$i"}), $project_id, $new_cleared,

$form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{"datepaid_$i"}),

$form->{AP_chart_id});

do_query($form, $dbh, $query, @values);

}

$form->{payables} = $amount;

# add payment

my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));

$query =

qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, cleared, taxkey, tax_id, chart_link) | .

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

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 <= ?| .

qq| ORDER BY startdate DESC LIMIT 1),| .

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

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

conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},

$form->{"memo_$i"}, $project_id, $new_cleared, $form->{"AP_paid_account_$i"},

$form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),

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

do_query($form, $dbh, $query, @values);

# add exchange rate difference

$amount =

$form->round_amount($form->{"paid_$i"} *

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

if ($amount != 0) {

$query =

qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .

qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .

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 <= ?| .

qq| ORDER BY startdate DESC LIMIT 1),| .

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

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

conv_date($form->{"datepaid_$i"}), $project_id,

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

$form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),

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

do_query($form, $dbh, $query, @values);

}

# exchangerate gain/loss

$amount =

$form->round_amount($form->{"paid_$i"} *

($form->{exchangerate} -

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

if ($amount != 0) {

# fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form

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

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

};

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

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

};

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

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

$query =

qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .

qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .

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 <= ?| .

qq| ORDER BY startdate DESC LIMIT 1),| .

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

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

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

$amount, conv_date($form->{"datepaid_$i"}), $project_id,

($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});

do_query($form, $dbh, $query, @values);

}

# update exchange rate record

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

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

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

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

}

}

}

if ($payments_only) {

$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}));

$form->new_lastmtime('ap');

}

IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);

if ($form->{draft_id}) {

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

}

# safety check datev export

if ($::instance_conf->get_datev_check_on_ap_transaction) {

my $datev = SL::DATEV->new(

dbh => $dbh,

trans_id => $form->{id},

);

$datev->generate_datev_data;

if ($datev->errors) {

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

}

}

return 1;

}

sub delete_transaction {

$main::lxdebug->enter_sub();

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

SL::DB->client->with_transaction(sub {

my $query = qq|DELETE FROM ap WHERE id = ?|;

do_query($form, SL::DB->client->dbh, $query, $form->{id});

1;

}) or do { die SL::DB->client->error };

$main::lxdebug->leave_sub();

return 1;

}

sub ap_transactions {

$main::lxdebug->enter_sub();

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

# connect to database

my $dbh = $form->get_standard_dbh($myconfig);

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, | .

qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .

qq| pr.projectnumber AS globalprojectnumber, | .

qq| e.name AS employee, | .

qq| v.vendornumber, v.country, v.ustid, | .

qq| tz.description AS taxzone, | .

qq| pt.description AS payment_terms, | .

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 } .

qq|FROM ap a | .

qq|JOIN vendor v ON (a.vendor_id = v.id) | .

qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .

qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .

qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .

qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .

qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|;

my $where = '';

unless ( $::auth->assert('show_ap_transactions', 1) ) {

$where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices

};

my @values;

if ($form->{vendor}) {

$where .= " AND v.name ILIKE ?";

push(@values, like($form->{vendor}));

}

if ($form->{"cp_name"}) {

$where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";

push(@values, (like($form->{"cp_name"}))x2);

}

if ($form->{department_id}) {

$where .= " AND a.department_id = ?";

push(@values, $form->{department_id});

}

if ($form->{invnumber}) {

$where .= " AND a.invnumber ILIKE ?";

push(@values, like($form->{invnumber}));

}

if ($form->{ordnumber}) {

$where .= " AND a.ordnumber ILIKE ?";

push(@values, like($form->{ordnumber}));

}

if ($form->{notes}) {

$where .= " AND lower(a.notes) LIKE ?";

push(@values, like($form->{notes}));

}

if ($form->{project_id}) {

$where .=

qq| AND ((a.globalproject_id = ?) OR EXISTS | .

qq| (SELECT * FROM invoice i | .

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});

}

if ($form->{transdatefrom}) {

$where .= " AND a.transdate >= ?";

push(@values, trim($form->{transdatefrom}));

}

if ($form->{transdateto}) {

$where .= " AND a.transdate <= ?";

push(@values, trim($form->{transdateto}));

}

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});

}

}

if ($form->{parts_partnumber}) {

$where .= <<SQL;

AND EXISTS (

SELECT invoice.trans_id

FROM invoice

LEFT JOIN parts ON (invoice.parts_id = parts.id)

WHERE (invoice.trans_id = a.id)

AND (parts.partnumber ILIKE ?)

LIMIT 1

)

SQL

push @values, like($form->{parts_partnumber});

}

if ($form->{parts_description}) {

$where .= <<SQL;

AND EXISTS (

SELECT invoice.trans_id

FROM invoice

WHERE (invoice.trans_id = a.id)

AND (invoice.description ILIKE ?)

LIMIT 1

)

SQL

push @values, like($form->{parts_description});

}

if ($where) {

substr($where, 0, 4, " WHERE ");

$query .= $where;

}

my @a = qw(transdate invnumber name);

push @a, "employee" if $form->{l_employee};

my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';

my $sortorder = join(', ', map { "$_ $sortdir" } @a);

if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit))) {

$sortorder = $form->{sort} . " $sortdir";

}

$query .= " ORDER BY $sortorder";

my @result = selectall_hashref_query($form, $dbh, $query, @values);

$form->{AP} = [ @result ];

$main::lxdebug->leave_sub();

}

sub get_transdate {

$main::lxdebug->enter_sub();

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

# connect to database

my $dbh = SL::DB->client->dbh;

my $query =

"SELECT COALESCE(" .

" (SELECT transdate FROM ap WHERE id = " .

" (SELECT MAX(id) FROM ap) LIMIT 1), " .

" current_date)";

($form->{transdate}) = $dbh->selectrow_array($query);

$main::lxdebug->leave_sub();

}

sub _delete_payments {

$main::lxdebug->enter_sub();

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

my @delete_acc_trans_ids;

# Delete old payment entries from acc_trans.

my $query =

qq|SELECT acc_trans_id

FROM acc_trans

WHERE (trans_id = ?) AND fx_transaction

UNION

SELECT at.acc_trans_id

FROM acc_trans at

LEFT JOIN chart c ON (at.chart_id = c.id)

WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;

push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));

$query =

qq|SELECT at.acc_trans_id

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:%'))

ORDER BY at.acc_trans_id

OFFSET 1|;

push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));

if (@delete_acc_trans_ids) {

$query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;

do_query($form, $dbh, $query);

}

$main::lxdebug->leave_sub();

}

sub post_payment {

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

$main::lxdebug->enter_sub();

my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);

$::lxdebug->leave_sub;

return $rc;

}

sub _post_payment {

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

my $dbh = SL::DB->client->dbh;

my (%payments, $old_form, $row, $item, $query, %keep_vars);

$old_form = save_form();

$query = <<SQL;

SELECT at.acc_trans_id, at.amount, at.cleared, c.accno

FROM acc_trans at

LEFT JOIN chart c ON (at.chart_id = c.id)

WHERE (at.trans_id = ?)

SQL

my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});

# Delete all entries in acc_trans from prior payments.

if (SL::DB::Default->get->payments_changeable != 0) {

$self->_delete_payments($form, $dbh);

}

# Save the new payments the user made before cleaning up $form.

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$';

map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };

# 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 };

# Retrieve the invoice from the database.

$form->create_links('AP', $myconfig, 'vendor', $dbh);

# Restore the payment options from the user input.

map { $form->{$_} = $payments{$_} } keys %payments;

# Set up the content of $form in the way that AR::post_transaction() expects.

$self->setup_form($form, 1);

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

$form->{defaultcurrency} = $form->get_default_currency($myconfig);

# Get the AP accno.

$query =

qq|SELECT c.id

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:%'))

ORDER BY at.acc_trans_id

LIMIT 1|;

($form->{AP_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));

# Post the new payments.

$self->post_transaction($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);

restore_form($old_form);

return 1;

}

sub setup_form {

$main::lxdebug->enter_sub();

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

my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,

$tax, $diff);

# 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";

} else {

$form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";

}

}

$form->{$key} = $form->{"select$key"};

$j = 0;

$k = 0;

# if there is a value we have an old entry

next unless $form->{acc_trans}{$key};

# 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";

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}";

$form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};

$form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};

$form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};

$form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};

$form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};