Revision de651621
Von Stephan Köhler vor etwa 19 Jahren hinzugefügt
SL/AR.pm | ||
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package AR;
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use Data::Dumper;
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sub post_transaction {
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$main::lxdebug->enter_sub();
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... | ... | |
$form->check_exchangerate($myconfig, $form->{currency},
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$form->{transdate}, 'buy');
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}
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for $i (1 .. $form->{rowcount}) {
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$form->{AR_amounts}{"amount_$i"} = (split(/--/, $form->{"AR_amount_$i"}))[0];
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}
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($form->{AR_amounts}{receivables}) = split(/--/, $form->{ARselected});
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($form->{AR}{receivables}) = split(/--/, $form->{ARselected});
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$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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for $i (1 .. 1) {
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for $i (1 .. $form->{rowcount}) {
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$form->{"amount_$i"} =
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$form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"})
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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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for $i (1 .. $form->{rowcount}) {
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($form->{"taxkey_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
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$query =
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qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{taxkey}|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($form->{AR}{tax}, $form->{taxrate}) = $sth->fetchrow_array;
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$sth->finish;
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$query =
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qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{"taxkey_$i"}|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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($form->{AR_amounts}{"tax_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array;
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$form->{AR_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
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$form->{AR_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
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$form->{tax} = $form->{amount_1} * $form->{taxrate};
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$form->{tax} = $form->round_amount($form->{tax} * $form->{exchangerate}, 2);
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$form->{total_tax} += $form->{tax};
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$sth->finish;
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if (!$form->{"korrektur_$i"}) {
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if ($form->{taxincluded} *= 1) {
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$tax = $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
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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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}
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$form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
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$form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
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}
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$form->{total_tax} += $form->{"tax_$i"};
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}
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# adjust paidaccounts if there is no date in the last row
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$form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
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... | ... | |
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}
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if ($form->{taxincluded} *= 1) {
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for $i (1 .. 1) {
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$tax =
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$form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{taxrate} + 1));
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$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} = $form->round_amount($tax, 2);
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$form->{total_tax} = $form->{tax};
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}
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# deduct difference from amount_1
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# $form->{amount_1} += $form->round_amount($diff, 2);
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$form->{netamount} = $form->{amount_1};
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}
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$form->{amount} = $form->{netamount} + $form->{total_tax};
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$form->{paid} =
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$form->round_amount($form->{paid} * $form->{exchangerate}, 2);
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... | ... | |
}
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# add individual transactions for AR, amount and taxes
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foreach my $item (keys %{ $form->{AR} }) {
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if ($form->{$item} != 0) {
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for $i (1 .. $form->{rowcount}) {
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if ($form->{"amount_$i"} != 0) {
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$project_id = 'NULL';
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if ($item =~ /amount_/) {
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if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) {
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$project_id = $form->{"project_id_$'"};
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if ("amount_$i" =~ /amount_/) {
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if ($form->{"project_id_$i"} && $form->{"projectnumber_$i"}) {
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$project_id = $form->{"project_id_$i"};
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}
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}
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if ("amount_$i" =~ /amount/) {
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$taxkey = $form->{AR_amounts}{"amount_$i"}{taxkey};
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}
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# insert detail records in acc_trans
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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project_id, taxkey)
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VALUES ($form->{id}, (SELECT c.id FROM chart c
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WHERE c.accno = '$form->{AR}{$item}'),
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$form->{$item}, '$form->{transdate}', $project_id, '$form->{taxkey}')|;
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WHERE c.accno = '$form->{AR_amounts}{"amount_$i"}'),
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$form->{"amount_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
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$dbh->do($query) || $form->dberror($query);
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if ($form->{"tax_$i"} !=0) {
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# insert detail records in acc_trans
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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project_id, taxkey)
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VALUES ($form->{id}, (SELECT c.id FROM chart c
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WHERE c.accno = '$form->{AR_amounts}{"tax_$i"}'),
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$form->{"tax_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
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$dbh->do($query) || $form->dberror($query);
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}
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}
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}
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# add recievables
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$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
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project_id)
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VALUES ($form->{id}, (SELECT c.id FROM chart c
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WHERE c.accno = '$form->{AR_amounts}{receivables}'),
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$form->{receivables}, '$form->{transdate}', $project_id)|;
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$dbh->do($query) || $form->dberror($query);
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# add paid transactions
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for my $i (1 .. $form->{paidaccounts}) {
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SL/Form.pm | ||
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LEFT Join tax t ON (a.taxkey = t.taxkey)
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WHERE a.trans_id = $self->{id}
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AND a.fx_transaction = '0'
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ORDER BY a.transdate|;
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ORDER BY a.oid,a.transdate|;
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$sth = $dbh->prepare($query);
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$sth->execute || $self->dberror($query);
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... | ... | |
$self->{exchangerate} =
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$self->get_exchangerate($dbh, $self->{currency}, $self->{transdate},
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$fld);
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my $index=0;
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# store amounts in {acc_trans}{$key} for multiple accounts
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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$ref->{exchangerate} =
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$self->get_exchangerate($dbh, $self->{currency}, $ref->{transdate},
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$fld);
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if ( !($xkeyref{ $ref->{accno} } =~ /tax/)) {
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$index++;
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}
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$ref->{index} = $index;
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push @{ $self->{acc_trans}{ $xkeyref{ $ref->{accno} } } }, $ref;
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}
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bin/mozilla/ar.pl | ||
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use SL::AR;
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use SL::IS;
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use SL::PE;
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use Data::Dumper;
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require "$form->{path}/arap.pl";
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... | ... | |
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$form->{duedate} = $duedate if $duedate;
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$form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
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$form->{rowcount} = 1;
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# currencies
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@curr = split /:/, $form->{currencies};
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chomp $curr[0];
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... | ... | |
$form->{$key} = $form->{"select$key"};
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# if there is a value we have an old entry
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$j = 0;
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my $j = 0;
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my $k = 0;
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print(STDERR Dumper($form->{acc_trans}));
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for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
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if ($key eq "AR_paid") {
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$j++;
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... | ... | |
$form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
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$withholdingrate +=
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$form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
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}
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}
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print(STDERR $form->{acc_trans}{$key}->[$i - 1]->{amount}, " ACC_TRANS\n");
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print(STDERR "$key KEY, $k Zeile\n");
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$index = $form->{acc_trans}{$key}->[$i - 1]->{index};
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$form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
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} else {
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$form->{"${akey}_$i"} =
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$k++;
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$form->{"${akey}_$k"} =
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$form->round_amount(
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$form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
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2);
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... | ... | |
$form->{rowcount}++;
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$totalamount += $form->{"${akey}_$i"};
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$form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} =
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$form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
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"$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
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$form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
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$form->{"project_id_$i"} =
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$form->{"project_id_$k"} =
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"$form->{acc_trans}{$key}->[$i-1]->{project_id}";
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}
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$form->{"${key}_$i"} =
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$form->{"${key}_$k"} =
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"$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
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$form->{"${key}_$i"} =
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"$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
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$form->{"select${key}"} =~
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/(<option value=\"$form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*\">$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}<\/option>\n)/;
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/<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}<\/option>\n/;
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$test = $1;
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$form->{"select${key}"} = $1;
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$form->{"${key}_$k"} = $1;
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if ($akey eq 'amount') {
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$form->{selecttaxchart} =~
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/(<option value=\"$form->{acc_trans}{$key}->[$i-1]->{taxkey}--[^<]*)/;
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$form->{selecttaxchart} = $1;
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$form->{"taxchart_$k"} = $form->{taxchart};
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$form->{"taxchart_$k"} =~
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/<option value=\"($form->{acc_trans}{$key}->[$i-1]->{taxkey}--[^\"]*)/;
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$form->{"taxchart_$k"} = $1;
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}
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}
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}
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... | ... | |
if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
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# add tax to amounts and invtotal
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for $i (1 .. 1) {
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for $i (1 .. $form->{rowcount}) {
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$taxamount =
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($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
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$tax = $form->round_amount($taxamount, 2);
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... | ... | |
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# $locale->text('Add Accounts Receivables Transaction')
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# $locale->text('Edit Accounts Receivables Transaction')
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$form->{javascript} = qq|<script type="text/javascript">
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<!--
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function setTaxkey(accno, row) {
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var taxkey = accno.options[accno.selectedIndex].value;
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var reg = /--([0-9])*/;
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var found = reg.exec(taxkey);
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var index = found[1];
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index = parseInt(index);
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var tax = 'taxchart_' + row;
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for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
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var reg2 = new RegExp("^"+ index, "");
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if (reg2.exec(document.getElementById(tax).options[i].value)) {
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document.getElementById(tax).options[i].selected = true;
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break;
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}
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}
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};
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//-->
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</script>|;
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$readonly = ($form->{id}) ? "readonly" : "";
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... | ... | |
$form->{"select$item"} =~
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s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
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}
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map { $form->{$_} =~ s/\"/"/g } qw(AR_amount AR taxchart);
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$selectAR_amount_unquoted = $form->{selectAR_amount};
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$taxchart = $form->{taxchart};
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map { $form->{$_} =~ s/\"/"/g } qw(AR_amount selectAR_amount AR taxchart);
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# format amounts
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$form->{exchangerate} =
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... | ... | |
</table>
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</td>
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</tr>
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<tr>
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<td>
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<table width=100%>
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$jsscript
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<input type=hidden name=selectAR_amount value="$form->{selectAR_amount}">
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<input type=hidden name=AR_amount value="$form->{AR_amount}">
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<input type=hidden name=taxchart value="$form->{taxchart}">
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<input type=hidden name=rowcount value=$form->{rowcount}>
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<tr>
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<td>
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<table width=100%>
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<tr class=listheading>
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<th class=listheading style="width:15%">|
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. $locale->text('Account') . qq|</th>
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<th class=listheading style="width:10%">|
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. $locale->text('Amount') . qq|</th>
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<th class=listheading style="width:10%">|
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. $locale->text('Tax') . qq|</th>
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<th class=listheading style="width:5%">|
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. $locale->text('Korrektur') . qq|</th>
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<th class=listheading style="width:10%">|
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. $locale->text('Taxkey') . qq|</th>
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<th class=listheading style="width:10%">|
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. $locale->text('Project') . qq|</th>
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</tr>
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|;
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$form->{"tax"} = $form->format_amount(\%myconfig, $form->{"tax"}, 2);
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$amount = $locale->text('Amount');
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$project = $locale->text('Project');
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for $i (1 .. 1) {
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for $i (1 .. $form->{rowcount}) {
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# format amounts
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$form->{"amount_$i"} =
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$form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
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$form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
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$form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
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$selectAR_amount = $selectAR_amount_unquoted;
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$selectAR_amount =~ s/option value=\"$form->{"AR_amount_$i"}\"/option value=\"$form->{"AR_amount_$i"}\" selected/;
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$tax = $taxchart;
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$tax_selected = $form->{"taxchart_$i"};
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$tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
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$tax =
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qq|<td><select id="taxchart_$i" name="taxchart_$i">$tax</select></td>|;
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print qq|
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<tr>
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<th align=right>$amount</th>
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<td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
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<th>$project</th>
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<td width=50%><select name="AR_amount_$i">$selectAR_amount</select></td>
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<td><input name="amount_$i" onChange="setTaxkey(this, $i)" size=10 value=$form->{"amount_$i"}></td>
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<td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
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<td><input type="checkbox" name="korrektur_$i" value="1"></td>
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$tax
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<td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
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<input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
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<input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
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<td width=50%><select name="AR_amountselected">$form->{"selectAR_amount"}</select></td>
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</tr>
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|;
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$amount = "";
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$project = "";
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}
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$taxlabel =
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($form->{taxincluded})
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? $locale->text('Tax Included')
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: $locale->text('Tax');
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print qq|
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<tr>
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<th align=right nowrap>$taxlabel</th>
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<td><input name="tax" size=10 value=$form->{"tax"}></td>
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<td align=right></td>
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<td></td>
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<td><select name="taxchartselected">$form->{"selecttaxchart"}</select></td>
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</tr>
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|;
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$form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
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print qq|
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<tr>
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<th align=right>| . $locale->text('Total') . qq|</th>
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<td colspan=6>
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<hr noshade>
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</td>
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</tr>
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<tr>
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<td><select name=ARselected>$form->{selectAR}</select></td>
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<input type=hidden name=AR value="$form->{AR}">
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<th align=left>$form->{invtotal}</th>
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<input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
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... | ... | |
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<input type=hidden name=taxaccounts value="$form->{taxaccounts}">
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<td colspan=2></td>
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<td><select name=ARselected>$form->{selectAR}</select></td>
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<input type=hidden name=AR value="$form->{AR}">
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<td colspan=4></td>
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</tr>
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</table>
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</td>
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</tr>
|
||
<tr>
|
||
<td>
|
||
<table width=100%>
|
||
<tr>
|
||
<th align=right>| . $locale->text('Notes') . qq|</th>
|
||
<td colspan=4>$notes</td>
|
||
<th align=left width=1%>| . $locale->text('Notes') . qq|</th>
|
||
<td align=left>$notes</td>
|
||
</tr>
|
||
</table>
|
||
</td>
|
||
... | ... | |
|
||
$form->{invtotal} = 0;
|
||
|
||
$form->{selectAR_amount} = $form->{AR_amount};
|
||
$form->{selectAR_amount} =~
|
||
s/value=\"$form->{AR_amountselected}\"/value=\"$form->{AR_amountselected}\" selected/;
|
||
# $form->{selectAR_amount} = $form->{AR_amount};
|
||
# $form->{selectAR_amount} =~
|
||
# s/value=\"$form->{AR_amountselected}\"/value=\"$form->{AR_amountselected}\" selected/;
|
||
|
||
$form->{selectAR} = $form->{AR};
|
||
|
||
... | ... | |
@flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
|
||
$count = 0;
|
||
@a = ();
|
||
for $i (1 .. 1) {
|
||
|
||
for $i (1 .. $form->{rowcount}) {
|
||
$form->{"amount_$i"} =
|
||
$form->parse_amount(\%myconfig, $form->{"amount_$i"});
|
||
$form->{"tax_$i"} =
|
||
$form->parse_amount(\%myconfig, $form->{"tax_$i"});
|
||
if ($form->{"amount_$i"}) {
|
||
push @a, {};
|
||
$j = $#a;
|
||
if (!$form->{"korrektur_$i"}) {
|
||
($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
|
||
if ($taxkey > 1) {
|
||
if ($form->{taxincluded}) {
|
||
$form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
|
||
} else {
|
||
$form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
|
||
}
|
||
} else {
|
||
$form->{"tax_$i"} = 0;
|
||
}
|
||
}
|
||
$form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
|
||
|
||
$totaltax += $form->{"tax_$i"};
|
||
map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
|
||
$count++;
|
||
}
|
||
}
|
||
|
||
$form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
|
||
|
||
map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. 1);
|
||
$form->{rowcount} = $count + 1;
|
||
map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
|
||
|
||
$form->{exchangerate} = $exchangerate
|
||
if (
|
||
... | ... | |
|
||
&check_project;
|
||
|
||
TAXCALC:
|
||
|
||
# recalculate taxes
|
||
|
||
@taxaccounts = split / /, $form->{taxaccounts};
|
||
|
||
$form->{"tax"} = $form->parse_amount(\%myconfig, $form->{"tax"});
|
||
|
||
if ($form->{taxincluded} && $form->{"rate"}) {
|
||
$taxrate = $form->{"rate"};
|
||
$withholdingrate = 0;
|
||
|
||
$amount =
|
||
$form->round_amount(
|
||
($form->{invtotal} - ($form->{invtotal} / ($taxrate + 1))),
|
||
2);
|
||
$form->{"tax"} = $form->round_amount($amount, 2);
|
||
$taxdiff += ($amount - $form->{"tax"});
|
||
|
||
if (abs $taxdiff >= 0.005) {
|
||
$form->{"tax"} += $form->round_amount($taxdiff, 2);
|
||
$taxdiff = 0;
|
||
}
|
||
$totaltax += $form->{"tax"};
|
||
|
||
} else {
|
||
$form->{"tax"} =
|
||
$form->round_amount($form->{invtotal} * $form->{"rate"}, 2);
|
||
$totaltax += $form->{"tax"};
|
||
|
||
}
|
||
|
||
$form->{invtotal} =
|
||
($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
|
Auch abrufbar als: Unified diff
Merge von 716 aus unstable: Splitbuchungen
Splittbuchungen fuer Debitorenbuchungen