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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Accounts Payables database backend routines
34 #======================================================================
38 use SL::DATEV qw(:CONSTANTS);
44 use SL::Util qw(trim);
50 sub post_transaction {
51 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
52 $main::lxdebug->enter_sub();
54 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, $payments_only);
56 $::lxdebug->leave_sub;
60 sub _post_transaction {
61 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
62 my $dbh = $provided_dbh || SL::DB->client->dbh;
64 my ($null, $taxrate, $amount);
67 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
68 $form->{taxincluded} = 0 unless $form->{taxincluded};
70 if ($form->{currency} eq $form->{defaultcurrency}) {
71 $form->{exchangerate} = 1;
73 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
74 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
77 # get the charts selected
78 $form->{AP_amounts}{"amount_$_"} = $form->{"AP_amount_chart_id_$_"} for (1 .. $form->{rowcount});
80 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
81 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
83 # adjust paidaccounts if there is no date in the last row
84 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
89 for my $i (1 .. $form->{paidaccounts}) {
91 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
94 $form->{invpaid} += $form->{"paid_$i"};
95 $form->{datepaid} = $form->{"datepaid_$i"};
100 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
102 # # store invoice total, this goes into ap table
103 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
105 # amount for total AP
106 $form->{payables} = $form->{invtotal};
108 # update exchangerate
109 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
110 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
111 $form->{exchangerate});
114 my ($query, $sth, @values);
116 if (!$payments_only) {
117 # if we have an id delete old records
120 # delete detail records
121 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
122 do_query($form, $dbh, $query, $form->{id});
126 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
129 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
130 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
131 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
132 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
136 $query = qq|UPDATE ap SET invnumber = ?,
137 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
138 amount = ?, duedate = ?, paid = ?, netamount = ?,
139 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
140 globalproject_id = ?, direct_debit = ?
142 @values = ($form->{invnumber}, conv_date($form->{transdate}),
143 $form->{ordnumber}, conv_i($form->{vendor_id}),
144 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
145 conv_date($form->{duedate}), $form->{invpaid},
147 $form->{currency}, $form->{notes},
148 conv_i($form->{department_id}), $form->{storno},
149 $form->{storno_id}, conv_i($form->{globalproject_id}),
150 $form->{direct_debit} ? 't' : 'f',
152 do_query($form, $dbh, $query, @values);
154 $form->new_lastmtime('ap');
156 # add individual transactions
157 for my $i (1 .. $form->{rowcount}) {
158 if ($form->{"amount_$i"} != 0) {
160 $project_id = conv_i($form->{"project_id_$i"});
162 # insert detail records in acc_trans
164 qq|INSERT INTO acc_trans | .
165 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
166 qq|VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
167 @values = ($form->{id}, $form->{"AP_amount_chart_id_$i"},
168 $form->{"amount_$i"}, conv_date($form->{transdate}),
169 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
170 $form->{"AP_amount_chart_id_$i"});
171 do_query($form, $dbh, $query, @values);
173 if ($form->{"tax_$i"} != 0) {
174 # insert detail records in acc_trans
176 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
177 qq| project_id, taxkey, tax_id, chart_link) | .
178 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
179 qq| ?, ?, ?, ?, ?,| .
180 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
181 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
182 $form->{"tax_$i"}, conv_date($form->{transdate}),
183 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
184 $form->{AP_amounts}{"tax_$i"});
185 do_query($form, $dbh, $query, @values);
193 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
194 qq|VALUES (?, ?, ?, ?, | .
195 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
196 qq| (SELECT tax_id| .
198 qq| WHERE chart_id = ?| .
199 qq| AND startdate <= ?| .
200 qq| ORDER BY startdate DESC LIMIT 1),| .
201 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
202 @values = ($form->{id}, $form->{AP_chart_id}, $form->{payables},
203 conv_date($form->{transdate}), $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{transdate}),
204 $form->{AP_chart_id});
205 do_query($form, $dbh, $query, @values);
208 # if there is no amount but a payment record a payable
209 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
210 $form->{payables} = $form->{invpaid};
213 # add paid transactions
214 for my $i (1 .. $form->{paidaccounts}) {
216 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
220 if ($form->{"paid_$i"} != 0) {
221 my $project_id = conv_i($form->{"paid_project_id_$i"});
224 if ($form->{currency} eq $form->{defaultcurrency}) {
225 $form->{"exchangerate_$i"} = 1;
227 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
228 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
230 $form->{"AP_paid_$i"} =~ s/\"//g;
234 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
235 $form->{"datepaid_$i"} = $form->{transdate}
236 unless ($form->{"datepaid_$i"});
238 # if there is no amount and invtotal is zero there is no exchangerate
239 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
240 $form->{exchangerate} = $form->{"exchangerate_$i"};
244 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
246 if ($form->{payables}) {
248 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
249 qq|VALUES (?, ?, ?, ?, ?, | .
250 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
251 qq| (SELECT tax_id| .
253 qq| WHERE chart_id = ?| .
254 qq| AND startdate <= ?| .
255 qq| ORDER BY startdate DESC LIMIT 1),| .
256 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
257 @values = ($form->{id}, $form->{AP_chart_id}, $amount,
258 conv_date($form->{"datepaid_$i"}), $project_id,
259 $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{"datepaid_$i"}),
260 $form->{AP_chart_id});
261 do_query($form, $dbh, $query, @values);
263 $form->{payables} = $amount;
266 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
268 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
269 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
270 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
271 qq| (SELECT tax_id| .
273 qq| WHERE chart_id= (SELECT id | .
275 qq| WHERE accno = ?)| .
276 qq| AND startdate <= ?| .
277 qq| ORDER BY startdate DESC LIMIT 1),| .
278 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
279 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
280 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
281 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
282 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
283 $form->{"AP_paid_account_$i"});
284 do_query($form, $dbh, $query, @values);
286 # add exchange rate difference
288 $form->round_amount($form->{"paid_$i"} *
289 ($form->{"exchangerate_$i"} - 1), 2);
292 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
293 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
294 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
295 qq| (SELECT tax_id| .
297 qq| WHERE chart_id= (SELECT id | .
299 qq| WHERE accno = ?)| .
300 qq| AND startdate <= ?| .
301 qq| ORDER BY startdate DESC LIMIT 1),| .
302 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
303 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
304 conv_date($form->{"datepaid_$i"}), $project_id,
305 $form->{"AP_paid_account_$i"},
306 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
307 $form->{"AP_paid_account_$i"});
308 do_query($form, $dbh, $query, @values);
311 # exchangerate gain/loss
313 $form->round_amount($form->{"paid_$i"} *
314 ($form->{exchangerate} -
315 $form->{"exchangerate_$i"}), 2);
318 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
319 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
320 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
322 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
323 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
325 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
326 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
328 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
329 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
330 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
331 qq| (SELECT tax_id| .
333 qq| WHERE chart_id= (SELECT id | .
335 qq| WHERE accno = ?)| .
336 qq| AND startdate <= ?| .
337 qq| ORDER BY startdate DESC LIMIT 1),| .
338 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
339 @values = ($form->{id},
340 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
341 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
342 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
343 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
344 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
345 do_query($form, $dbh, $query, @values);
348 # update exchange rate record
349 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
350 $form->update_exchangerate($dbh, $form->{currency},
351 $form->{"datepaid_$i"},
352 0, $form->{"exchangerate_$i"});
357 if ($payments_only) {
358 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
359 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
360 $form->new_lastmtime('ap');
363 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
365 if ($form->{draft_id}) {
366 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
369 # safety check datev export
370 if ($::instance_conf->get_datev_check_on_ap_transaction) {
371 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
372 $transdate ||= DateTime->today;
374 my $datev = SL::DATEV->new(
375 exporttype => DATEV_ET_BUCHUNGEN,
376 format => DATEV_FORMAT_KNE,
378 trans_id => $form->{id},
383 if ($datev->errors) {
384 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
391 sub delete_transaction {
392 $main::lxdebug->enter_sub();
394 my ($self, $myconfig, $form) = @_;
396 SL::DB->client->with_transaction(sub {
397 my $query = qq|DELETE FROM ap WHERE id = ?|;
398 do_query($form, SL::DB->client->dbh, $query, $form->{id});
400 }) or do { die SL::DB->client->error };
402 $main::lxdebug->leave_sub();
407 sub ap_transactions {
408 $main::lxdebug->enter_sub();
410 my ($self, $myconfig, $form) = @_;
412 # connect to database
413 my $dbh = $form->get_standard_dbh($myconfig);
416 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
417 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
418 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
419 qq| pr.projectnumber AS globalprojectnumber, | .
420 qq| e.name AS employee, | .
421 qq| v.vendornumber, v.country, v.ustid, | .
422 qq| tz.description AS taxzone, | .
423 qq| pt.description AS payment_terms, | .
424 qq{ ( SELECT ch.accno || ' -- ' || ch.description
426 LEFT JOIN chart ch ON ch.id = at.chart_id
427 WHERE ch.link ~ 'AP[[:>:]]'
428 AND at.trans_id = a.id
432 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
433 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
434 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
435 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
436 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
437 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|;
441 unless ( $::auth->assert('show_ap_transactions', 1) ) {
442 $where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices
447 if ($form->{vendor}) {
448 $where .= " AND v.name ILIKE ?";
449 push(@values, like($form->{vendor}));
451 if ($form->{"cp_name"}) {
452 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
453 push(@values, (like($form->{"cp_name"}))x2);
455 if ($form->{department_id}) {
456 $where .= " AND a.department_id = ?";
457 push(@values, $form->{department_id});
459 if ($form->{invnumber}) {
460 $where .= " AND a.invnumber ILIKE ?";
461 push(@values, like($form->{invnumber}));
463 if ($form->{ordnumber}) {
464 $where .= " AND a.ordnumber ILIKE ?";
465 push(@values, like($form->{ordnumber}));
467 if ($form->{notes}) {
468 $where .= " AND lower(a.notes) LIKE ?";
469 push(@values, like($form->{notes}));
471 if ($form->{project_id}) {
473 qq| AND ((a.globalproject_id = ?) OR EXISTS | .
474 qq| (SELECT * FROM invoice i | .
475 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
477 qq| (SELECT * FROM acc_trans at | .
478 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
480 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
483 if ($form->{transdatefrom}) {
484 $where .= " AND a.transdate >= ?";
485 push(@values, trim($form->{transdatefrom}));
487 if ($form->{transdateto}) {
488 $where .= " AND a.transdate <= ?";
489 push(@values, trim($form->{transdateto}));
491 if ($form->{open} || $form->{closed}) {
492 unless ($form->{open} && $form->{closed}) {
493 $where .= " AND a.amount <> a.paid" if ($form->{open});
494 $where .= " AND a.amount = a.paid" if ($form->{closed});
498 if ($form->{parts_partnumber}) {
501 SELECT invoice.trans_id
503 LEFT JOIN parts ON (invoice.parts_id = parts.id)
504 WHERE (invoice.trans_id = a.id)
505 AND (parts.partnumber ILIKE ?)
509 push @values, like($form->{parts_partnumber});
512 if ($form->{parts_description}) {
515 SELECT invoice.trans_id
517 WHERE (invoice.trans_id = a.id)
518 AND (invoice.description ILIKE ?)
522 push @values, like($form->{parts_description});
526 substr($where, 0, 4, " WHERE ");
530 my @a = qw(transdate invnumber name);
531 push @a, "employee" if $form->{l_employee};
532 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
533 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
535 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit))) {
536 $sortorder = $form->{sort} . " $sortdir";
539 $query .= " ORDER BY $sortorder";
541 my @result = selectall_hashref_query($form, $dbh, $query, @values);
543 $form->{AP} = [ @result ];
545 $main::lxdebug->leave_sub();
549 $main::lxdebug->enter_sub();
551 my ($self, $myconfig, $form) = @_;
553 # connect to database
554 my $dbh = SL::DB->client->dbh;
558 " (SELECT transdate FROM ap WHERE id = " .
559 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
561 ($form->{transdate}) = $dbh->selectrow_array($query);
563 $main::lxdebug->leave_sub();
566 sub _delete_payments {
567 $main::lxdebug->enter_sub();
569 my ($self, $form, $dbh) = @_;
571 my @delete_acc_trans_ids;
573 # Delete old payment entries from acc_trans.
575 qq|SELECT acc_trans_id
577 WHERE (trans_id = ?) AND fx_transaction
581 SELECT at.acc_trans_id
583 LEFT JOIN chart c ON (at.chart_id = c.id)
584 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
585 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
588 qq|SELECT at.acc_trans_id
590 LEFT JOIN chart c ON (at.chart_id = c.id)
592 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
593 ORDER BY at.acc_trans_id
595 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
597 if (@delete_acc_trans_ids) {
598 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
599 do_query($form, $dbh, $query);
602 $main::lxdebug->leave_sub();
606 my ($self, $myconfig, $form, $locale) = @_;
607 $main::lxdebug->enter_sub();
609 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
611 $::lxdebug->leave_sub;
616 my ($self, $myconfig, $form, $locale) = @_;
618 my $dbh = SL::DB->client->dbh;
620 my (%payments, $old_form, $row, $item, $query, %keep_vars);
622 $old_form = save_form();
624 # Delete all entries in acc_trans from prior payments.
625 if (SL::DB::Default->get->payments_changeable != 0) {
626 $self->_delete_payments($form, $dbh);
629 # Save the new payments the user made before cleaning up $form.
630 my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
631 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
633 # Clean up $form so that old content won't tamper the results.
634 %keep_vars = map { $_, 1 } qw(login password id);
635 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
637 # Retrieve the invoice from the database.
638 $form->create_links('AP', $myconfig, 'vendor', $dbh);
640 # Restore the payment options from the user input.
641 map { $form->{$_} = $payments{$_} } keys %payments;
643 # Set up the content of $form in the way that AR::post_transaction() expects.
645 $self->setup_form($form, 1);
647 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
648 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
654 LEFT JOIN chart c ON (at.chart_id = c.id)
656 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
657 ORDER BY at.acc_trans_id
660 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
662 # Post the new payments.
663 $self->post_transaction($myconfig, $form, $dbh, 1);
665 restore_form($old_form);
671 $main::lxdebug->enter_sub();
673 my ($self, $form, $for_post_payments) = @_;
675 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
679 $form->{forex} = $form->{exchangerate};
680 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
682 foreach $key (keys %{ $form->{AP_links} }) {
683 foreach $ref (@{ $form->{AP_links}{$key} }) {
684 if ($key eq "AP_paid") {
685 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
687 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
691 $form->{$key} = $form->{"select$key"};
696 # if there is a value we have an old entry
697 next unless $form->{acc_trans}{$key};
699 # do not use old entries for payments. They come from the form
700 # even if they are not changeable (then they are in hiddens)
701 next if $for_post_payments && $key eq "AP_paid";
703 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
705 if ($key eq "AP_paid") {
707 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
708 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
709 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
710 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
711 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
712 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
713 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
715 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
716 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
717 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
718 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
719 $form->{paidaccounts}++;
725 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
726 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
727 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
729 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
730 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
732 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
733 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
736 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
737 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} * -1 / $exchangerate, 2);
738 $totaltax += $form->{"tax_$index"};
742 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
744 if ($akey eq 'amount') {
746 $form->{"${akey}_$i"} *= -1;
747 $totalamount += $form->{"${akey}_$i"};
748 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
750 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
751 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
752 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
753 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
754 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
761 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
763 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
764 # add tax to amounts and invtotal
765 for $i (1 .. $form->{rowcount}) {
766 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
767 $tax = $form->round_amount($taxamount, 2);
768 $diff += ($taxamount - $tax);
769 $form->{"amount_$i"} += $form->{"tax_$i"};
772 $form->{amount_1} += $form->round_amount($diff, 2);
775 $taxamount = $form->round_amount($taxamount, 2);
776 $form->{invtotal} = $totalamount + $totaltax;
778 $main::lxdebug->leave_sub();
782 my ($self, $form, $myconfig, $id) = @_;
783 $main::lxdebug->enter_sub();
785 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
787 $::lxdebug->leave_sub;
792 my ($self, $form, $myconfig, $id) = @_;
794 my ($query, $new_id, $storno_row, $acc_trans_rows);
795 my $dbh = SL::DB->client->dbh;
797 $query = qq|SELECT nextval('glid')|;
798 ($new_id) = selectrow_query($form, $dbh, $query);
800 $query = qq|SELECT * FROM ap WHERE id = ?|;
801 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
803 $storno_row->{id} = $new_id;
804 $storno_row->{storno_id} = $id;
805 $storno_row->{storno} = 't';
806 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
807 $storno_row->{amount} *= -1;
808 $storno_row->{netamount} *= -1;
809 $storno_row->{paid} = $storno_row->{amount};
811 delete @$storno_row{qw(itime mtime)};
813 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
814 do_query($form, $dbh, $query, (values %$storno_row));
816 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
817 do_query($form, $dbh, $query, $id);
819 $form->new_lastmtime('ap') if $id == $form->{id};
821 # now copy acc_trans entries
822 $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.acc_trans_id|;
823 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
825 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
826 while ($rowref->[-1]{link} =~ /paid/) {
827 splice(@$rowref, -2);
830 for my $row (@$rowref) {
831 delete @$row{qw(itime mtime link acc_trans_id)};
832 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
833 $row->{trans_id} = $new_id;
834 $row->{amount} *= -1;
835 do_query($form, $dbh, $query, (values %$row));
838 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);