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 # Check and receipt printing payment module backend routines
32 # Number to text conversion routines are in
33 # locale/{countrycode}/Num2text
35 #======================================================================
43 $main::lxdebug->enter_sub();
45 my ($type, $countrycode) = @_;
50 if (-f "locale/$countrycode/Num2text") {
51 require "locale/$countrycode/Num2text";
59 $main::lxdebug->leave_sub();
65 $main::lxdebug->enter_sub();
67 my ($self, $myconfig, $form) = @_;
70 my $dbh = $form->dbconnect($myconfig);
72 my $ARAP = $form->{ARAP} eq "AR" ? "AR" : "AP";
75 qq|SELECT accno, description, link | .
77 qq|WHERE link LIKE ? |.
79 my $sth = prepare_execute_query($form, $dbh, $query, '%' . $ARAP . '%');
81 $form->{PR}{ $form->{ARAP} } = ();
82 $form->{PR}{"$form->{ARAP}_paid"} = ();
84 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
85 foreach my $item (split(/:/, $ref->{link})) {
86 if ($item eq $form->{ARAP}) {
87 push(@{ $form->{PR}{ $form->{ARAP} } }, $ref);
89 if ($item eq "$form->{ARAP}_paid") {
90 push(@{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref);
96 # get currencies and closedto
97 $query = qq|SELECT curr, closedto FROM defaults|;
98 ($form->{currencies}, $form->{closedto}) =
99 selectrow_query($form, $dbh, $query);
103 $main::lxdebug->leave_sub();
107 $main::lxdebug->enter_sub();
109 my ($self, $myconfig, $form) = @_;
111 my $dbh = $form->dbconnect($myconfig);
113 my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
114 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
116 qq|SELECT count(*) | .
117 qq|FROM $vc ct, $arap a | .
118 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
119 my ($count) = selectrow_query($form, $dbh, $query);
121 # build selection list
122 if ($count < $myconfig->{vclimit}) {
124 qq|SELECT DISTINCT ct.id, ct.name | .
125 qq|FROM $vc ct, $arap a | .
126 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
127 qq|ORDER BY ct.name|;
128 $form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
131 if ($form->{ARAP} eq 'AR') {
133 qq|SELECT d.id, d.description | .
134 qq|FROM department d | .
135 qq|WHERE d.role = 'P' | .
139 qq|SELECT d.id, d.description | .
140 qq|FROM department d | .
143 $form->{all_departments} = selectall_hashref_query($form, $dbh, $query);
147 $main::lxdebug->leave_sub();
150 sub get_openinvoices {
151 $main::lxdebug->enter_sub();
153 my ($self, $myconfig, $form) = @_;
155 # connect to database
156 my $dbh = $form->dbconnect($myconfig);
158 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
160 my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
161 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
163 my $curr_null = $form->{curreny} ? '' : ' OR a.curr IS NULL'; # fix: after sql-injection fix, curr is inserted as NULL, before that as ''
166 qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, a.curr | .
168 qq|WHERE (a.${vc}_id = ?) AND (a.curr = ? $curr_null) AND NOT (a.amount = paid)| .
170 my $sth = prepare_execute_query($form, $dbh, $query,
171 conv_i($form->{"${vc}_id"}),
175 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
177 # if this is a foreign currency transaction get exchangerate
178 $ref->{exchangerate} =
179 $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
180 if ($form->{currency} ne $form->{defaultcurrency});
181 push @{ $form->{PR} }, $ref;
187 $main::lxdebug->leave_sub();
190 sub process_payment {
191 $main::lxdebug->enter_sub();
193 my ($self, $myconfig, $form) = @_;
196 # connect to database, turn AutoCommit off
197 my $dbh = $form->dbconnect_noauto($myconfig);
199 my ($paymentaccno) = split /--/, $form->{account};
201 # if currency ne defaultcurrency update exchangerate
202 if ($form->{currency} ne $form->{defaultcurrency}) {
203 $form->{exchangerate} =
204 $form->parse_amount($myconfig, $form->{exchangerate});
206 if ($form->{vc} eq 'customer') {
207 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
209 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
212 $form->{exchangerate} = 1;
215 my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
216 my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
218 my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
219 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
224 if ($form->{ARAP} eq 'AR') {
226 $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
230 qq| ((c.link = 'AP') OR | .
231 qq| (c.link LIKE '%:AP') OR | .
232 qq| (c.link LIKE '%:AP:%')) |;
235 my $paymentamount = $form->{amount};
238 ($null, $form->{department_id}) = split(/--/, $form->{department});
239 $form->{department_id} *= 1;
241 # query to retrieve paid amount
243 qq|SELECT a.paid FROM ar a | .
244 qq|WHERE a.id = ? | .
246 my $pth = prepare_query($form, $dbh, $query);
248 # go through line by line
249 for my $i (1 .. $form->{rowcount}) {
251 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
252 $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
254 if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
255 $paymentamount = (($paymentamount * 1000) - ($form->{"paid_$i"} * 1000)) / 1000;
257 # get exchangerate for original
259 qq|SELECT $buysell | .
260 qq|FROM exchangerate e | .
261 qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
262 qq|WHERE (e.curr = ?) AND (a.id = ?)|;
264 selectrow_query($form, $dbh, $query,
265 $form->{currency}, $form->{"id_$i"});
267 $exchangerate = 1 unless $exchangerate;
272 qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
274 qq|AND (a.trans_id = ?)|;
275 my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
277 $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
281 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
282 qq|VALUES (?, ?, ?, ?)|;
283 do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
284 conv_date($form->{datepaid}), $amount * $ml);
288 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
289 qq| source, memo) | .
290 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
291 my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
292 conv_date($form->{datepaid}),
293 $form->{"paid_$i"} * $ml * -1, $form->{source},
295 do_query($form, $dbh, $query, @values);
297 # add exchangerate difference if currency ne defaultcurrency
298 $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
302 # exchangerate difference
304 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
305 qq| cleared, fx_transaction) | .
306 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
307 @values = (conv_i($form->{"id_$i"}), $paymentaccno,
308 conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
310 do_query($form, $dbh, $query, @values);
315 $form->round_amount($form->{"paid_$i"} *
316 ($exchangerate - $form->{exchangerate}), 2);
318 my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
320 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
321 qq| amount, cleared, fx_transaction) | .
322 qq|VALUES (?, ?, ?, ?, ?, ?)|;
323 @values = (conv_i($form->{"id_$i"}), $accno_id,
324 conv_date($form->{datepaid}), $amount * $ml * -1, '0',
326 do_query($form, $dbh, $query, @values);
331 $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
332 $pth->execute($form->{"id_$i"}) || $form->dberror;
333 ($amount) = $pth->fetchrow_array;
336 $amount += $form->{"paid_$i"};
340 if ($form->{arap} eq 'ap') {
341 $paid = "paid = paid + $amount";
343 $paid = "paid = $amount";
346 # update AR/AP transaction
347 $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
348 @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
349 do_query($form, $dbh, $query, @values);
351 $form->{id} = $form->{"id_$i"};
352 if(!exists $form->{addition}) {
353 $form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
354 $form->{addition} = "POSTED";
355 $form->save_history($form->dbconnect($myconfig));
357 # /saving the history
361 # record a AR/AP with a payment
362 if ($form->round_amount($paymentamount, 2) > 0) {
363 $form->{invnumber} = "";
364 OP::overpayment("", $myconfig, $form, $dbh, $paymentamount, $ml, 1);
368 if ($form->round_amount($paymentamount, 2) < 0) {
372 if ($form->round_amount($paymentamount, 2) == 0) {
378 $main::lxdebug->leave_sub();