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::ApGl;

use SL::DB::Default;

use SL::DB::Draft;

use SL::DB::Order;

use SL::DB::PurchaseInvoice;

use SL::DB::EmailJournal;

use SL::DB::ValidityToken;

use SL::Util qw(trim);

use SL::DB;

use Data::Dumper;

use List::Util qw(sum0);

use strict;

use URI::Escape;

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 $validity_token;

if (!$form->{id}) {

$validity_token = SL::DB::Manager::ValidityToken->fetch_valid_token(

scope => SL::DB::ValidityToken::SCOPE_PURCHASE_INVOICE_POST(),

token => $form->{form_validity_token},

);

die $::locale->text('The form is not valid anymore.') if !$validity_token;

}

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};

$form->{script} = 'ap.pl' unless $form->{script};

# make sure to have a id

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});

}

}

# check default or record exchangerate

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

$form->{exchangerate} = 1;

} else {

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

$form->{exchangerate} = $form->parse_amount($myconfig, $form->{exchangerate}, 5);

# if default exchangerate is not defined, define one

unless ($exchangerate) {

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

# delete records exchangerate -> if user sets new invdate for record

$query = qq|UPDATE ap set exchangerate = NULL where id = ?|;

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

}

# update record exchangerate, if the default is set and differs from current

if ($exchangerate && ($form->{exchangerate} != $exchangerate)) {

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

0, $form->{exchangerate}, $form->{id}, 'ap');

}

}

# 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};

if (!$payments_only) {

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

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

amount = ?, duedate = ?, deliverydate = ?, tax_point = ?, paid = ?, netamount = ?,

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

globalproject_id = ?, direct_debit = ?, payment_id = ?, transaction_description = ?, intnotes = ?,

qrbill_data = ?

WHERE id = ?|;

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

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

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

conv_date($form->{duedate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}),

$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',

conv_i($form->{payment_id}), $form->{transaction_description},

$form->{intnotes},

$form->{qrbill_data_encoded} ? uri_unescape($form->{qrbill_data_encoded}) : undef,

$form->{id});

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

$form->new_lastmtime('ap');

# Link this record to the record it was created from.

my $convert_from_oe_id = delete $form->{convert_from_oe_id};

if ($convert_from_oe_id) {

RecordLinks->create_links('dbh' => $dbh,

'mode' => 'ids',

'from_table' => 'oe',

'from_ids' => $convert_from_oe_id,

'to_table' => 'ap',

'to_id' => $form->{id},

);

# Close the record it was created from if the amount of

# all APs create from this record equals the records amount.

my @links = RecordLinks->get_links('dbh' => $dbh,

'from_table' => 'oe',

'from_id' => $convert_from_oe_id,

'to_table' => 'ap',

);

my $amount_sum = sum0 map { SL::DB::PurchaseInvoice->new(id => $_->{to_id})->load->amount } @links;

my $order = SL::DB::Order->new(id => $convert_from_oe_id)->load;

$order->update_attributes(closed => 1) if ($amount_sum - $order->amount) == 0;

}

# 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 && !$form->{"reverse_charge_$i"}) {

# 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}) ]);

}

# hook for taxkey 94

$self->_reverse_charge($myconfig, $form);

# 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;

}

}

$validity_token->delete if $validity_token;

delete $form->{form_validity_token};

return 1;

}

sub _reverse_charge {

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

# delete previous bookings, if they exists (repost)

my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]);

my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef;

SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id;

SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id;

SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]);

my ($i, $current_transaction);

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

my $tax = SL::DB::Manager::Tax->get_first( where => [id => $form->{"tax_id_$i"}, '!reverse_charge_chart_id' => undef ]);

next unless ref $tax eq 'SL::DB::Tax';

# gl booking

my ($credit, $debit);

$credit = SL::DB::Manager::Chart->find_by(id => $tax->chart_id);

$debit = SL::DB::Manager::Chart->find_by(id => $tax->reverse_charge_chart_id);

croak("No such Chart ID" . $tax->chart_id) unless ref $credit eq 'SL::DB::Chart';

croak("No such Chart ID" . $tax->reverse_chart_id) unless ref $debit eq 'SL::DB::Chart';

my ($tmpnetamount, $tmptaxamount) = $form->calculate_tax($form->{"amount_$i"}, $tax->rate, $form->{taxincluded}, 2);

$current_transaction = SL::DB::GLTransaction->new(

employee_id => $form->{employee_id},

transdate => $form->{transdate},

description => $form->{notes} || $form->{invnumber},

reference => $form->{invnumber},

department_id => $form->{department_id} ? $form->{department_id} : undef,

imported => 0, # not imported

taxincluded => 0,

)->add_chart_booking(

chart => $tmptaxamount > 0 ? $debit : $credit,

debit => abs($tmptaxamount),

source => "Reverse Charge for " . $form->{invnumber},

tax_id => 0,

)->add_chart_booking(

chart => $tmptaxamount > 0 ? $credit : $debit,

credit => abs($tmptaxamount),

source => "Reverse Charge for " . $form->{invnumber},

tax_id => 0,

)->post;

# add a stable link from ap to gl

my %props_gl = (

ap_id => $form->{id},

gl_id => $current_transaction->id,

);

SL::DB::ApGl->new(%props_gl)->save;

# Record a record link from ap to gl

my %props_rl = (

from_table => 'ap',

from_id => $form->{id},

to_table => 'gl',

to_id => $current_transaction->id,

);

SL::DB::RecordLink->new(%props_rl)->save;

}

}

sub delete_transaction {

$main::lxdebug->enter_sub();

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

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

# if tax 94 reverse charge, clear all GL bookings and links

my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]);

my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef;

SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id;

SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id;

SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]);

# done gl delete for tax 94 case

# begin ap delete

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| a.transaction_description, a.itime::DATE AS insertdate, | .

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| department.description AS department, | .

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{ ( SELECT ch.accno || ' -- ' || ch.description

FROM acc_trans at

LEFT JOIN chart ch ON ch.id = at.chart_id

WHERE ch.link ~ 'AP_amount'

AND at.trans_id = a.id

LIMIT 1

) AS debit_chart } .

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)| .

qq|LEFT JOIN department ON (department.id = a.department_id)|;

my $where = '';

my @values;

# Permissions:

# - Always return invoices & AP transactions for projects the employee has "view invoices" permissions for, no matter what the other rules say.

# - Exclude AP transactions if no permissions for them exist.

# - Limit to own invoices unless may edit all invoices or view invoices is allowed.

# - If may edit all or view invoices is allowed, allow filtering by employee.

my (@permission_where, @permission_values);

if ($::auth->assert('vendor_invoice_edit', 1) || $::auth->assert('purchase_invoice_view', 1)) {

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

push @permission_where, "NOT invoice = 'f'"; # remove ap transactions from Purchase -> Reports -> Invoices

}

if (!$::auth->assert('purchase_all_edit', 1) && !$::auth->assert('purchase_invoice_view', 1)) {

# only show own invoices

push @permission_where, "a.employee_id = ?";

push @permission_values, SL::DB::Manager::Employee->current->id;

} else {

if ($form->{employee_id}) {

push @permission_where, "a.employee_id = ?";

push @permission_values, conv_i($form->{employee_id});

}

}

}

if (@permission_where || (!$::auth->assert('vendor_invoice_edit', 1) && !$::auth->assert('purchase_invoice_view', 1))) {

my $permission_where_str = @permission_where ? "OR (" . join(" AND ", map { "($_)" } @permission_where) . ")" : "";

$where .= qq|

AND ( (a.globalproject_id IN (

SELECT epi.project_id

FROM employee_project_invoices epi

WHERE epi.employee_id = ?))

$permission_where_str)

|;

push @values, SL::DB::Manager::Employee->current->id, @permission_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->{taxzone_id}) {

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

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

}

if ($form->{payment_id}) {

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

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

}

if ($form->{transaction_description}) {

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

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

}

if ($form->{notes}) {

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

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->{duedatefrom}) {

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

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

}

if ($form->{duedateto}) {

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

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

}

if ($form->{datepaidfrom}) {

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