kivitendo/SL/AP.pm @ bfa01ea9
| d319704a | Moritz Bunkus | #=====================================================================
|
||
# LX-Office ERP
|
||||
# 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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||||
#=====================================================================
|
||||
# SQL-Ledger Accounting
|
||||
# Copyright (C) 2001
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#
|
||||
# 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.
|
||||
#======================================================================
|
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#
|
||||
# Accounts Payables database backend routines
|
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#
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#======================================================================
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package AP;
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| 0ec7b690 | Moritz Bunkus | use SL::DBUtils;
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| d319704a | Moritz Bunkus | sub post_transaction {
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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 = $form->dbconnect_noauto($myconfig);
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my ($null, $taxrate, $amount);
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my $exchangerate = 0;
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($null, $form->{department_id}) = split(/--/, $form->{department});
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$form->{department_id} *= 1;
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if ($form->{currency} eq $form->{defaultcurrency}) {
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$form->{exchangerate} = 1;
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} else {
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$exchangerate =
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$form->check_exchangerate($myconfig, $form->{currency},
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$form->{transdate}, 'sell');
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$form->{exchangerate} =
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($exchangerate)
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? $exchangerate
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: $form->parse_amount($myconfig, $form->{exchangerate});
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||||
}
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| a7873339 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
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$form->{AP_amounts}{"amount_$i"} =
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(split(/--/, $form->{"AP_amount_$i"}))[0];
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}
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($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
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($form->{AP}{payables}) = split(/--/, $form->{APselected});
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| d319704a | Moritz Bunkus | # reverse and parse amounts
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| a7873339 | Stephan Köhler | for my $i (1 .. $form->{rowcount}) {
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| d319704a | Moritz Bunkus | $form->{"amount_$i"} =
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$form->round_amount(
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$form->parse_amount($myconfig, $form->{"amount_$i"}) *
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$form->{exchangerate} * -1,
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2);
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$amount += ($form->{"amount_$i"} * -1);
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| f4d0698c | Moritz Bunkus | |||
# parse tax_$i for later
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$form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
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| d319704a | Moritz Bunkus | }
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# this is for ap
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$form->{amount} = $amount;
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# taxincluded doesn't make sense if there is no amount
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$form->{taxincluded} = 0 if ($form->{amount} == 0);
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| a7873339 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
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| 53beea8b | Philip Reetz | ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
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| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | $query =
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qq|SELECT c.accno, t.taxkey, t.rate | .
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qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
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qq|WHERE t.id = ? | .
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qq|ORDER BY c.accno|;
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| a7873339 | Stephan Köhler | $sth = $dbh->prepare($query);
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| 0ec7b690 | Moritz Bunkus | $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
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| 53beea8b | Philip Reetz | ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) =
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| a7873339 | Stephan Köhler | $sth->fetchrow_array;
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$form->{AP_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
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$form->{AP_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
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| d319704a | Moritz Bunkus | |||
| a7873339 | Stephan Köhler | $sth->finish;
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| b14e1fdd | Moritz Bunkus | if ($form->{taxincluded} *= 1) {
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if (!$form->{"korrektur_$i"}) {
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| a7873339 | Stephan Köhler | $tax =
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$form->{"amount_$i"} -
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($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
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} else {
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| b14e1fdd | Moritz Bunkus | $tax = $form->{"tax_$i"};
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}
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$amount = $form->{"amount_$i"} - $tax;
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$form->{"amount_$i"} = $form->round_amount($amount, 2);
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$diff += $amount - $form->{"amount_$i"};
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$form->{"tax_$i"} = $form->round_amount($tax, 2);
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$form->{netamount} += $form->{"amount_$i"};
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} else {
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if (!$form->{"korrektur_$i"}) {
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| a7873339 | Stephan Köhler | $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
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| 7d45de05 | Moritz Bunkus | } else {
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$tax = $form->{"tax_$i"};
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| a7873339 | Stephan Köhler | }
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| b14e1fdd | Moritz Bunkus | $form->{"tax_$i"} =
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$form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
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$form->{netamount} += $form->{"amount_$i"};
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| a7873339 | Stephan Köhler | }
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| 7d45de05 | Moritz Bunkus | $form->{total_tax} += $form->{"tax_$i"} * -1;
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| d319704a | Moritz Bunkus | }
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# adjust paidaccounts if there is no date in the last row
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$form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
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$form->{invpaid} = 0;
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| a7873339 | Stephan Köhler | $form->{netamount} *= -1;
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| d319704a | Moritz Bunkus | |||
# add payments
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for my $i (1 .. $form->{paidaccounts}) {
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$form->{"paid_$i"} =
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$form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
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2);
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$form->{invpaid} += $form->{"paid_$i"};
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$form->{datepaid} = $form->{"datepaid_$i"};
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}
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$form->{invpaid} =
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$form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
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# store invoice total, this goes into ap table
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| a7873339 | Stephan Köhler | $form->{invtotal} = $form->{netamount} + $form->{total_tax};
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| d319704a | Moritz Bunkus | |||
# amount for total AP
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$form->{payables} = $form->{invtotal};
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| 6ff13e1d | Stephan Köhler | |||
| d319704a | Moritz Bunkus | my ($query, $sth);
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# if we have an id delete old records
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if ($form->{id}) {
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# delete detail records
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| 0ec7b690 | Moritz Bunkus | $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
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do_query($form, $dbh, $query, $form->{id});
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| d319704a | Moritz Bunkus | |||
} else {
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my $uid = rand() . time;
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$uid .= $form->{login};
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$uid = substr($uid, 2, 75);
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| 0ec7b690 | Moritz Bunkus | $query =
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qq|INSERT INTO ap (invnumber, employee_id) | .
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qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
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do_query($form, $dbh, $query, $uid, $form->{login});
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| d319704a | Moritz Bunkus | |||
$query = qq|SELECT a.id FROM ap a
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| 0ec7b690 | Moritz Bunkus | WHERE a.invnumber = ?|;
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($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
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| d319704a | Moritz Bunkus | }
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$form->{invnumber} = $form->{id} unless $form->{invnumber};
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$form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
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| 0ec7b690 | Moritz Bunkus | my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
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| d319704a | Moritz Bunkus | |||
$query = qq|UPDATE ap SET
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| 0ec7b690 | Moritz Bunkus | invnumber = ?,
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transdate = ?,
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ordnumber = ?,
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vendor_id = ?,
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taxincluded = ?,
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amount = ?,
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duedate = ?,
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paid = ?,
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datepaid = ?,
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netamount = ?,
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curr = ?,
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notes = ?,
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department_id = ?
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WHERE id = ?|;
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my @values = ($form->{invnumber}, conv_date($form->{transdate}),
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$form->{ordnumber}, conv_i($form->{vendor_id}),
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$form->{taxincluded}, $form->{invtotal},
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conv_date($form->{duedate}), $form->{invpaid},
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conv_date($datepaid), $form->{netamount},
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$form->{currency}, $form->{notes},
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conv_i($form->{department_id}), $form->{id});
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do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
# update exchangerate
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if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
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$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
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$form->{exchangerate});
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}
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# add individual transactions
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| a7873339 | Stephan Köhler | for $i (1 .. $form->{rowcount}) {
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if ($form->{"amount_$i"} != 0) {
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||||
| 0ec7b690 | Moritz Bunkus | my $project_id;
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| f01741e3 | Moritz Bunkus | $project_id = conv_i($form->{"project_id_$i"});
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$taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
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| d319704a | Moritz Bunkus | |||
# insert detail records in acc_trans
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| 0ec7b690 | Moritz Bunkus | $query =
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qq|INSERT INTO acc_trans | .
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qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
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qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
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qq| ?, ?, ?, ?)|;
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@values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
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$form->{"amount_$i"}, conv_date($form->{transdate}),
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| f01741e3 | Moritz Bunkus | $project_id, $taxkey);
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| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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| d319704a | Moritz Bunkus | |||
| a7873339 | Stephan Köhler | if ($form->{"tax_$i"} != 0) {
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||
# insert detail records in acc_trans
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||||
$query =
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| 0ec7b690 | Moritz Bunkus | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
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qq| project_id, taxkey) | .
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qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
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||||
qq| ?, ?, ?, ?)|;
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@values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
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$form->{"tax_$i"}, conv_date($form->{transdate}),
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| f01741e3 | Moritz Bunkus | $project_id, $taxkey);
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||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
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||
| a7873339 | Stephan Köhler | }
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||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
| a7873339 | Stephan Köhler | # add payables
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||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
| f01741e3 | Moritz Bunkus | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate) | .
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qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?)|;
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| 0ec7b690 | Moritz Bunkus | @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
|
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| f01741e3 | Moritz Bunkus | conv_date($form->{transdate}));
|
||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
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| a7873339 | Stephan Köhler | |||
| d319704a | Moritz Bunkus | # if there is no amount but a payment record a payable
|
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if ($form->{amount} == 0 && $form->{invtotal} == 0) {
|
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$form->{payables} = $form->{invpaid};
|
||||
}
|
||||
# add paid transactions
|
||||
for my $i (1 .. $form->{paidaccounts}) {
|
||||
if ($form->{"paid_$i"} != 0) {
|
||||
$exchangerate = 0;
|
||||
if ($form->{currency} eq $form->{defaultcurrency}) {
|
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$form->{"exchangerate_$i"} = 1;
|
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} else {
|
||||
$exchangerate =
|
||||
$form->check_exchangerate($myconfig, $form->{currency},
|
||||
$form->{"datepaid_$i"}, 'sell');
|
||||
$form->{"exchangerate_$i"} =
|
||||
($exchangerate)
|
||||
? $exchangerate
|
||||
: $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
|
||||
}
|
||||
$form->{"AP_paid_$i"} =~ s/\"//g;
|
||||
# get paid account
|
||||
($form->{AP}{"paid_$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"} * $form->{exchangerate} * -1,
|
||||
2);
|
||||
if ($form->{payables}) {
|
||||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate) | .
|
||||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?)|;
|
||||
@values = ($form->{id}, $form->{AP}{payables}, $amount,
|
||||
conv_date($form->{"datepaid_$i"}));
|
||||
do_query($form, $dbh, $query, @values);
|
||||
| d319704a | Moritz Bunkus | }
|
||
$form->{payables} = $amount;
|
||||
# add payment
|
||||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo) | .
|
||||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
|
||||
@values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
|
||||
conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
|
||||
$form->{"memo_$i"});
|
||||
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 | $query =
|
||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared) | .
|
||||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f')|;
|
||||
@values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
|
||||
conv_date($form->{"datepaid_$i"}));
|
||||
do_query($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 | $query =
|
||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared) | .
|
||||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f')|;
|
||||
@values = ($form->{id}, ($amount > 0) ?
|
||||
$form->{fxgain_accno} : $form->{fxloss_accno},
|
||||
$amount, conv_date($form->{"datepaid_$i"}));
|
||||
do_query($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"});
|
||||
}
|
||||
}
|
||||
}
|
||||
my $rc = $dbh->commit;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
return $rc;
|
||||
}
|
||||
sub delete_transaction {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form, $spool) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
| 0ec7b690 | Moritz Bunkus | my $query = qq|DELETE FROM ap WHERE id = ?|;
|
||
do_query($form, $dbh, $query, $form->{id});
|
||||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
|
||
do_query($form, $dbh, $query, $form->{id});
|
||||
| d319704a | Moritz Bunkus | |||
# commit and redirect
|
||||
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
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
| 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, | .
|
||||
| a4b22a8f | Moritz Bunkus | qq| a.globalproject_id, | .
|
||
qq| pr.projectnumber AS globalprojectnumber, | .
|
||||
| 0ec7b690 | Moritz Bunkus | qq| e.name AS employee | .
|
||
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) | .
|
||
qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) |;
|
||||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | my $where;
|
||
my @values;
|
||||
| d319704a | Moritz Bunkus | |||
if ($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 ($form->{department}) {
|
||||
my ($null, $department_id) = split /--/, $form->{department};
|
||||
| 0ec7b690 | Moritz Bunkus | $where .= " AND a.department_id = ?";
|
||
push(@values, $department_id);
|
||||
| d319704a | Moritz Bunkus | }
|
||
if ($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 | .
|
||||
qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
|
||||
push(@values, $form->{project_id}, $form->{project_id});
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | if ($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 ($where) {
|
||
substr($where, 0, 4) = "WHERE";
|
||||
$query .= $where;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | my @a = (transdate, invnumber, name);
|
||
push @a, "employee" if $self->{l_employee};
|
||||
| 0ec7b690 | Moritz Bunkus | my $sortorder = join(', ', @a);
|
||
if (grep({ $_ eq $form->{sort} }
|
||||
qw(transdate id invnumber ordnumber name netamount tax amount
|
||||
paid datepaid due duedate notes employee))) {
|
||||
$sortorder = $form->{sort};
|
||||
}
|
||||
| 081a4f97 | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | $query .= " ORDER by $sortorder";
|
||
| d319704a | Moritz Bunkus | |||
my $sth = $dbh->prepare($query);
|
||||
| 0ec7b690 | Moritz Bunkus | $sth->execute(@values) ||
|
||
$form->dberror($query . " (" . join(", ", @values) . ")");
|
||||
| d319704a | Moritz Bunkus | |||
| 0ec7b690 | Moritz Bunkus | $form->{AP} = [];
|
||
| d319704a | Moritz Bunkus | while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
|
||
push @{ $form->{AP} }, $ap;
|
||||
}
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$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();
|
||||
}
|
||||
| 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);
|
||||
| 92361072 | Moritz Bunkus | $form->{datepaid} = $form->{transdate};
|
||
| bdaa8c2f | Philip Reetz | |||
# total payments, don't move we need it here
|
||||
for my $i (1 .. $form->{paidaccounts}) {
|
||||
$form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
|
||||
$form->{paid} += $form->{"paid_$i"};
|
||||
$form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
|
||||
}
|
||||
$form->{exchangerate} =
|
||||
| 92361072 | Moritz Bunkus | $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate},
|
||
| bdaa8c2f | Philip Reetz | "buy");
|
||
| 0ec7b690 | Moritz Bunkus | my (@values, $query);
|
||
| 92361072 | Moritz Bunkus | my ($accno_ap) = split(/--/, $form->{APselected});
|
||
| bdaa8c2f | Philip Reetz | # record payments and offsetting AP
|
||
for my $i (1 .. $form->{paidaccounts}) {
|
||||
if ($form->{"paid_$i"} != 0) {
|
||||
my ($accno) = split /--/, $form->{"AP_paid_$i"};
|
||||
| 92361072 | Moritz Bunkus | $form->{"datepaid_$i"} = $form->{transdate}
|
||
| bdaa8c2f | Philip Reetz | unless ($form->{"datepaid_$i"});
|
||
$form->{datepaid} = $form->{"datepaid_$i"};
|
||||
$exchangerate = 0;
|
||||
if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
|
||||
$form->{"exchangerate_$i"} = 1;
|
||||
} else {
|
||||
$exchangerate =
|
||||
$form->check_exchangerate($myconfig, $form->{currency},
|
||||
$form->{"datepaid_$i"}, 'buy');
|
||||
$form->{"exchangerate_$i"} =
|
||||
($exchangerate)
|
||||
? $exchangerate
|
||||
: $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
|
||||
}
|
||||
# record AP
|
||||
$amount =
|
||||
$form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
|
||||
2) * -1;
|
||||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
qq|DELETE FROM acc_trans | .
|
||||
qq|WHERE trans_id = ? | .
|
||||
qq| AND chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) | .
|
||||
qq| AND amount = ? AND transdate = ?|;
|
||||
| 92361072 | Moritz Bunkus | @values = ($form->{id}, $accno_ap, $amount,
|
||
| 0ec7b690 | Moritz Bunkus | conv_date($form->{"datepaid_$i"}));
|
||
do_query($form, $dbh, $query, @values);
|
||||
$query =
|
||||
| f28ef48d | Moritz Bunkus | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
|
||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
|
||||
| 92361072 | Moritz Bunkus | @values = ($form->{id}, $accno_ap, $amount,
|
||
| f28ef48d | Moritz Bunkus | conv_date($form->{"datepaid_$i"}),
|
||
conv_i($form->{"paid_project_id_$i"}));
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
$query =
|
||||
qq|DELETE FROM acc_trans | .
|
||||
qq|WHERE trans_id = ? | .
|
||||
qq| AND chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) | .
|
||||
qq| AND amount = ? AND transdate = ? AND source = ? AND memo = ?|;
|
||||
@values = ($form->{id}, $accno, $form->{"paid_$i"},
|
||||
conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
|
||||
$form->{"memo_$i"});
|
||||
do_query($form, $dbh, $query, @values);
|
||||
$query =
|
||||
| f28ef48d | Moritz Bunkus | qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
|
||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
|
||||
| 0ec7b690 | Moritz Bunkus | @values = ($form->{id}, $accno, $form->{"paid_$i"},
|
||
$form->{"datepaid_$i"},
|
||||
| f28ef48d | Moritz Bunkus | $form->{"source_$i"}, $form->{"memo_$i"},
|
||
conv_i($form->{"paid_project_id_$i"}));
|
||||
| 0ec7b690 | Moritz Bunkus | do_query($form, $dbh, $query, @values);
|
||
| bdaa8c2f | Philip Reetz | |||
# gain/loss
|
||||
$amount =
|
||||
$form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
|
||||
$form->{"exchangerate_$i"};
|
||||
if ($amount > 0) {
|
||||
$form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
|
||||
$amount;
|
||||
} else {
|
||||
$form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
|
||||
$amount;
|
||||
}
|
||||
$diff = 0;
|
||||
# update exchange rate
|
||||
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
|
||||
$form->update_exchangerate($dbh, $form->{currency},
|
||||
$form->{"datepaid_$i"},
|
||||
$form->{"exchangerate_$i"}, 0);
|
||||
}
|
||||
}
|
||||
}
|
||||
# record exchange rate differences and gains/losses
|
||||
foreach my $accno (keys %{ $form->{fx} }) {
|
||||
foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
|
||||
if (
|
||||
($form->{fx}{$accno}{$transdate} =
|
||||
$form->round_amount($form->{fx}{$accno}{$transdate}, 2)
|
||||
) != 0
|
||||
) {
|
||||
| 0ec7b690 | Moritz Bunkus | $query =
|
||
qq|DELETE FROM acc_trans | .
|
||||
qq|WHERE trans_id = ? AND chart_id = | .
|
||||
qq| (SELECT c.id FROM chart c WHERE c.accno = ?) AND amount = ? | .
|
||||
qq| AND transdate = ? AND cleared = 'f' AND fx_transaction = 't'|;
|
||||
@values = ($form->{id}, $accno, $form->{fx}{$accno}{$transdate},
|
||||
conv_date($transdate),);
|
||||
do_query($form, $dbh, $query, @values);
|
||||
$query =
|
||||
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction) | .
|
||||
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 'f', 't')|;
|
||||
@values = ($form->{id}, $accno, $form->{fx}{$accno}{$transdate},
|
||||
conv_date($transdate));
|
||||
do_query($form, $dbh, $query, @values);
|
||||
| bdaa8c2f | Philip Reetz | }
|
||
}
|
||||
}
|
||||
# save AP record
|
||||
| 0ec7b690 | Moritz Bunkus | my $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
|
||
@values = ($form->{paid}, $form->{paid} ? $form->{datepaid} : undef,
|
||||
$form->{id});
|
||||
do_query($form, $dbh, $query, @values);
|
||||
| bdaa8c2f | Philip Reetz | |||
my $rc = $dbh->commit;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
return $rc;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | 1;
|