1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Accounts Payables database backend routines
33 #======================================================================
40 sub post_transaction {
41 $main::lxdebug->enter_sub();
43 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
46 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
48 my ($null, $taxrate, $amount);
51 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
53 ($null, $form->{department_id}) = split(/--/, $form->{department});
54 $form->{department_id} *= 1;
56 if ($form->{currency} eq $form->{defaultcurrency}) {
57 $form->{exchangerate} = 1;
59 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
60 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
63 for $i (1 .. $form->{rowcount}) {
64 $form->{AP_amounts}{"amount_$i"} =
65 (split(/--/, $form->{"AP_amount_$i"}))[0];
67 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
68 ($form->{AP}{payables}) = split(/--/, $form->{APselected});
70 # reverse and parse amounts
71 for my $i (1 .. $form->{rowcount}) {
72 $form->{"amount_$i"} =
74 $form->parse_amount($myconfig, $form->{"amount_$i"}) *
75 $form->{exchangerate} * -1,
77 $amount += ($form->{"amount_$i"} * -1);
79 # parse tax_$i for later
80 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
84 $form->{amount} = $amount;
86 # taxincluded doesn't make sense if there is no amount
87 $form->{taxincluded} = 0 if ($form->{amount} == 0);
89 for $i (1 .. $form->{rowcount}) {
90 ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
93 qq|SELECT c.accno, t.taxkey, t.rate | .
94 qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
97 $sth = $dbh->prepare($query);
98 $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
99 ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array();
102 if ($form->{taxincluded} *= 1) {
103 if (!$form->{"korrektur_$i"}) {
105 $form->{"amount_$i"} -
106 ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
108 $tax = $form->{"tax_$i"};
110 $amount = $form->{"amount_$i"} - $tax;
111 $form->{"amount_$i"} = $form->round_amount($amount, 2);
112 $diff += $amount - $form->{"amount_$i"};
113 $form->{"tax_$i"} = $form->round_amount($tax, 2);
114 $form->{netamount} += $form->{"amount_$i"};
116 if (!$form->{"korrektur_$i"}) {
117 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
119 $tax = $form->{"tax_$i"};
122 $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
123 $form->{netamount} += $form->{"amount_$i"};
125 $form->{total_tax} += $form->{"tax_$i"} * -1;
128 # adjust paidaccounts if there is no date in the last row
129 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
131 $form->{invpaid} = 0;
132 $form->{netamount} *= -1;
135 for my $i (1 .. $form->{paidaccounts}) {
137 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
140 $form->{invpaid} += $form->{"paid_$i"};
141 $form->{datepaid} = $form->{"datepaid_$i"};
146 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
148 # store invoice total, this goes into ap table
149 $form->{invtotal} = $form->{netamount} + $form->{total_tax};
151 # amount for total AP
152 $form->{payables} = $form->{invtotal};
154 $form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
155 my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
157 # update exchangerate
158 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
159 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
160 $form->{exchangerate});
165 if (!$payments_only) {
166 # if we have an id delete old records
169 # delete detail records
170 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
171 do_query($form, $dbh, $query, $form->{id});
174 my $uid = rand() . time;
176 $uid .= $form->{login};
178 $uid = substr($uid, 2, 75);
181 qq|INSERT INTO ap (invnumber, employee_id) | .
182 qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
183 do_query($form, $dbh, $query, $uid, $form->{login});
185 $query = qq|SELECT a.id FROM ap a
186 WHERE a.invnumber = ?|;
187 ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
190 $form->{invnumber} = $form->{id} unless $form->{invnumber};
192 $query = qq|UPDATE ap SET
193 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
194 amount = ?, duedate = ?, paid = ?, datepaid = ?, netamount = ?,
195 curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?
197 my @values = ($form->{invnumber}, conv_date($form->{transdate}),
198 $form->{ordnumber}, conv_i($form->{vendor_id}),
199 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
200 conv_date($form->{duedate}), $form->{invpaid},
201 conv_date($datepaid), $form->{netamount},
202 $form->{currency}, $form->{notes},
203 conv_i($form->{department_id}), $form->{storno},
204 $form->{storno_id}, $form->{id});
205 do_query($form, $dbh, $query, @values);
207 # add individual transactions
208 for $i (1 .. $form->{rowcount}) {
209 if ($form->{"amount_$i"} != 0) {
211 $project_id = conv_i($form->{"project_id_$i"});
213 # insert detail records in acc_trans
215 qq|INSERT INTO acc_trans | .
216 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
217 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
219 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
220 $form->{"amount_$i"}, conv_date($form->{transdate}),
221 $project_id, $form->{"taxkey_$i"});
222 do_query($form, $dbh, $query, @values);
224 if ($form->{"tax_$i"} != 0) {
225 # insert detail records in acc_trans
227 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
228 qq| project_id, taxkey) | .
229 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
231 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
232 $form->{"tax_$i"}, conv_date($form->{transdate}),
233 $project_id, $form->{"taxkey_$i"});
234 do_query($form, $dbh, $query, @values);
242 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
243 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
244 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
245 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
246 conv_date($form->{transdate}), $form->{AP_amounts}{payables});
247 do_query($form, $dbh, $query, @values);
250 # if there is no amount but a payment record a payable
251 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
252 $form->{payables} = $form->{invpaid};
255 # add paid transactions
256 for my $i (1 .. $form->{paidaccounts}) {
257 if ($form->{"paid_$i"} != 0) {
258 my $project_id = conv_i($form->{"paid_project_id_$i"});
261 if ($form->{currency} eq $form->{defaultcurrency}) {
262 $form->{"exchangerate_$i"} = 1;
264 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
265 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
267 $form->{"AP_paid_$i"} =~ s/\"//g;
271 ($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"});
272 $form->{"datepaid_$i"} = $form->{transdate}
273 unless ($form->{"datepaid_$i"});
275 # if there is no amount and invtotal is zero there is no exchangerate
276 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
277 $form->{exchangerate} = $form->{"exchangerate_$i"};
281 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
283 if ($form->{payables}) {
285 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
286 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
287 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
288 @values = ($form->{id}, $form->{AP}{payables}, $amount,
289 conv_date($form->{"datepaid_$i"}), $project_id,
290 $form->{AP}{payables});
291 do_query($form, $dbh, $query, @values);
293 $form->{payables} = $amount;
297 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
298 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
299 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
300 @values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
301 conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
302 $form->{"memo_$i"}, $project_id, $form->{AP}{"paid_$i"});
303 do_query($form, $dbh, $query, @values);
305 # add exchange rate difference
307 $form->round_amount($form->{"paid_$i"} *
308 ($form->{"exchangerate_$i"} - 1), 2);
311 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
312 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
313 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
314 @values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
315 conv_date($form->{"datepaid_$i"}), $project_id,
316 $form->{AP}{"paid_$i"});
317 do_query($form, $dbh, $query, @values);
320 # exchangerate gain/loss
322 $form->round_amount($form->{"paid_$i"} *
323 ($form->{exchangerate} -
324 $form->{"exchangerate_$i"}), 2);
328 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
329 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
330 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
331 @values = ($form->{id}, ($amount > 0) ?
332 $form->{fxgain_accno} : $form->{fxloss_accno},
333 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
335 $form->{fxgain_accno} : $form->{fxloss_accno});
336 do_query($form, $dbh, $query, @values);
339 # update exchange rate record
340 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
341 $form->update_exchangerate($dbh, $form->{currency},
342 $form->{"datepaid_$i"},
343 0, $form->{"exchangerate_$i"});
348 if ($payments_only) {
349 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
350 do_query($form, $dbh, $query, $form->{invpaid}, conv_i($form->{id}));
354 if (!$provided_dbh) {
359 $main::lxdebug->leave_sub();
364 sub delete_transaction {
365 $main::lxdebug->enter_sub();
367 my ($self, $myconfig, $form, $spool) = @_;
369 # connect to database
370 my $dbh = $form->dbconnect_noauto($myconfig);
372 my $query = qq|DELETE FROM ap WHERE id = ?|;
373 do_query($form, $dbh, $query, $form->{id});
375 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
376 do_query($form, $dbh, $query, $form->{id});
378 # commit and redirect
379 my $rc = $dbh->commit;
382 $main::lxdebug->leave_sub();
387 sub ap_transactions {
388 $main::lxdebug->enter_sub();
390 my ($self, $myconfig, $form) = @_;
392 # connect to database
393 my $dbh = $form->dbconnect($myconfig);
396 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
397 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
398 qq| a.globalproject_id, a.storno, a.storno_id, | .
399 qq| pr.projectnumber AS globalprojectnumber, | .
400 qq| e.name AS employee | .
402 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
403 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
404 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) |;
409 if ($form->{vendor_id}) {
410 $where .= " AND a.vendor_id = ?";
411 push(@values, $form->{vendor_id});
412 } elsif ($form->{vendor}) {
413 $where .= " AND v.name ILIKE ?";
414 push(@values, $form->like($form->{vendor}));
416 if ($form->{department}) {
417 my ($null, $department_id) = split /--/, $form->{department};
418 $where .= " AND a.department_id = ?";
419 push(@values, $department_id);
421 if ($form->{invnumber}) {
422 $where .= " AND a.invnumber ILIKE ?";
423 push(@values, $form->like($form->{invnumber}));
425 if ($form->{ordnumber}) {
426 $where .= " AND a.ordnumber ILIKE ?";
427 push(@values, $form->like($form->{ordnumber}));
429 if ($form->{notes}) {
430 $where .= " AND lower(a.notes) LIKE ?";
431 push(@values, $form->like($form->{notes}));
433 if ($form->{project_id}) {
435 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
436 qq| (SELECT * FROM invoice i | .
437 qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
438 push(@values, $form->{project_id}, $form->{project_id});
441 if ($form->{transdatefrom}) {
442 $where .= " AND a.transdate >= ?";
443 push(@values, $form->{transdatefrom});
445 if ($form->{transdateto}) {
446 $where .= " AND a.transdate <= ?";
447 push(@values, $form->{transdateto});
449 if ($form->{open} || $form->{closed}) {
450 unless ($form->{open} && $form->{closed}) {
451 $where .= " AND a.amount <> a.paid" if ($form->{open});
452 $where .= " AND a.amount = a.paid" if ($form->{closed});
457 substr($where, 0, 4, " WHERE ");
461 my @a = (transdate, invnumber, name);
462 push @a, "employee" if $self->{l_employee};
463 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
464 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
466 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
467 $sortorder = $form->{sort} . " $sortdir";
470 $query .= " ORDER BY $sortorder";
472 my $sth = $dbh->prepare($query);
473 $sth->execute(@values) ||
474 $form->dberror($query . " (" . join(", ", @values) . ")");
477 while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
478 push @{ $form->{AP} }, $ap;
484 $main::lxdebug->leave_sub();
488 $main::lxdebug->enter_sub();
490 my ($self, $myconfig, $form) = @_;
492 # connect to database
493 my $dbh = $form->dbconnect($myconfig);
497 " (SELECT transdate FROM ap WHERE id = " .
498 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
500 ($form->{transdate}) = $dbh->selectrow_array($query);
504 $main::lxdebug->leave_sub();
507 sub _delete_payments {
508 $main::lxdebug->enter_sub();
510 my ($self, $form, $dbh) = @_;
514 # Delete old payment entries from acc_trans.
518 WHERE (trans_id = ?) AND fx_transaction
524 LEFT JOIN chart c ON (at.chart_id = c.id)
525 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
526 push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
531 LEFT JOIN chart c ON (at.chart_id = c.id)
533 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
536 push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
539 $query = qq|DELETE FROM acc_trans WHERE oid IN (| . join(", ", @delete_oids) . qq|)|;
540 do_query($form, $dbh, $query);
543 $main::lxdebug->leave_sub();
547 $main::lxdebug->enter_sub();
549 my ($self, $myconfig, $form, $locale) = @_;
551 # connect to database, turn off autocommit
552 my $dbh = $form->dbconnect_noauto($myconfig);
554 my (%payments, $old_form, $row, $item, $query, %keep_vars);
556 $old_form = save_form();
558 # Delete all entries in acc_trans from prior payments.
559 $self->_delete_payments($form, $dbh);
561 # Save the new payments the user made before cleaning up $form.
562 my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
563 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
565 # Clean up $form so that old content won't tamper the results.
566 %keep_vars = map { $_, 1 } qw(login password id);
567 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
569 # Retrieve the invoice from the database.
570 $form->create_links('AP', $myconfig, 'vendor', $dbh);
572 # Restore the payment options from the user input.
573 map { $form->{$_} = $payments{$_} } keys %payments;
575 # Set up the content of $form in the way that AR::post_transaction() expects.
577 $self->setup_form($form);
579 ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
580 $form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
582 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
588 LEFT JOIN chart c ON (at.chart_id = c.id)
590 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
594 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
596 # Post the new payments.
597 $self->post_transaction($myconfig, $form, $dbh, 1);
599 restore_form($old_form);
601 my $rc = $dbh->commit();
604 $main::lxdebug->leave_sub();
610 $main::lxdebug->enter_sub();
612 my ($self, $form) = @_;
614 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount);
617 $form->{forex} = $form->{exchangerate};
618 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
620 foreach $key (keys %{ $form->{AP_links} }) {
621 foreach $ref (@{ $form->{AP_links}{$key} }) {
622 if ($key eq "AP_paid") {
623 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
625 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
629 $form->{$key} = $form->{"select$key"};
631 # if there is a value we have an old entry
635 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
637 if ($key eq "AP_paid") {
639 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
640 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
641 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
642 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
643 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
645 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
646 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
647 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
648 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
649 $form->{paidaccounts}++;
655 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
656 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
657 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
659 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
660 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
662 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
663 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
666 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
667 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
668 $totaltax += $form->{"tax_$index"};
672 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
674 if ($akey eq 'amount') {
676 $form->{"${akey}_$i"} *= -1;
677 $totalamount += $form->{"${akey}_$i"};
678 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
680 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
681 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
682 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
685 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
687 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
688 $form->{"select${key}"} =~
690 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
692 $form->{acc_trans}{$key}->[$i-1]->{accno}
696 $form->{"${key}_$k"} = $1;
699 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
701 } elsif ($akey eq 'amount') {
702 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
703 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
710 $form->{taxincluded} = $taxincluded if ($form->{id});
711 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
713 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
714 # add tax to amounts and invtotal
715 for $i (1 .. $form->{rowcount}) {
716 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
717 $tax = $form->round_amount($taxamount, 2);
718 $diff += ($taxamount - $tax);
719 $form->{"amount_$i"} += $form->{"tax_$i"};
722 $form->{amount_1} += $form->round_amount($diff, 2);
725 $taxamount = $form->round_amount($taxamount, 2);
726 $form->{invtotal} = $totalamount + $totaltax;
728 $main::lxdebug->leave_sub();
732 $main::lxdebug->enter_sub();
734 my ($self, $form, $myconfig, $id) = @_;
736 my ($query, $new_id, $storno_row, $acc_trans_rows);
737 my $dbh = $form->get_standard_dbh($myconfig);
739 $query = qq|SELECT nextval('glid')|;
740 ($new_id) = selectrow_query($form, $dbh, $query);
742 $query = qq|SELECT * FROM ap WHERE id = ?|;
743 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
745 $storno_row->{id} = $new_id;
746 $storno_row->{storno_id} = $id;
747 $storno_row->{storno} = 't';
748 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
749 $storno_row->{amount} *= -1;
750 $storno_row->{netamount} *= -1;
751 $storno_row->{paid} = $storno_row->{amount};
753 delete @$storno_row{qw(itime mtime)};
755 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
756 do_query($form, $dbh, $query, (values %$storno_row));
758 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
759 do_query($form, $dbh, $query, $id);
761 # now copy acc_trans entries
762 $query = qq|SELECT a.*, c.link FROM acc_trans a LEFT JOIN chart c ON a.chart_id = c.id WHERE a.trans_id = ? ORDER BY a.oid|;
763 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
765 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
766 while ($rowref->[-1]{link} =~ /paid/) {
767 splice(@$rowref, -2);
770 for my $row (@$rowref) {
771 delete @$row{qw(itime mtime link)};
772 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
773 $row->{trans_id} = $new_id;
774 $row->{amount} *= -1;
775 do_query($form, $dbh, $query, (values %$row));
780 $main::lxdebug->leave_sub();