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 #======================================================================
37 use SL::DATEV qw(:CONSTANTS);
46 sub post_transaction {
47 $main::lxdebug->enter_sub();
49 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
50 my $rc = 0; # return code auf false setzen
52 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
54 my ($null, $taxrate, $amount);
57 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
58 delete $form->{currency} unless $form->{defaultcurrency};
60 ($null, $form->{department_id}) = split(/--/, $form->{department});
61 $form->{department_id} *= 1;
63 if ($form->{currency} eq $form->{defaultcurrency}) {
64 $form->{exchangerate} = 1;
66 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
67 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
70 for my $i (1 .. $form->{rowcount}) {
71 $form->{AP_amounts}{"amount_$i"} =
72 (split(/--/, $form->{"AP_amount_$i"}))[0];
74 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
75 ($form->{AP_payables}) = split(/--/, $form->{APselected});
77 # reverse and parse amounts
78 for my $i (1 .. $form->{rowcount}) {
79 $form->{"amount_$i"} =
81 $form->parse_amount($myconfig, $form->{"amount_$i"}) *
82 $form->{exchangerate} * -1,
84 $amount += ($form->{"amount_$i"} * -1);
86 # parse tax_$i for later
87 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
91 $form->{amount} = $amount;
93 # taxincluded doesn't make sense if there is no amount
94 $form->{taxincluded} = 0 if ($form->{amount} == 0);
96 for my $i (1 .. $form->{rowcount}) {
97 ($form->{"tax_id_$i"}, undef) = split /--/, $form->{"taxchart_$i"};
100 qq|SELECT c.accno, t.taxkey, t.rate | .
101 qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
102 qq|WHERE t.id = ? | .
103 qq|ORDER BY c.accno|;
104 my $sth = $dbh->prepare($query);
105 $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
106 ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array();
111 if ($form->{taxincluded} *= 1) {
112 $tax = $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
113 $amount = $form->{"amount_$i"} - $tax;
114 $form->{"amount_$i"} = $form->round_amount($amount, 2);
115 $diff += $amount - $form->{"amount_$i"};
116 $form->{"tax_$i"} = $form->round_amount($tax, 2);
117 $form->{netamount} += $form->{"amount_$i"};
119 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
120 $form->{netamount} += $form->{"amount_$i"};
122 $form->{total_tax} += $form->{"tax_$i"} * -1;
125 # adjust paidaccounts if there is no date in the last row
126 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
128 $form->{invpaid} = 0;
129 $form->{netamount} *= -1;
132 for my $i (1 .. $form->{paidaccounts}) {
134 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
137 $form->{invpaid} += $form->{"paid_$i"};
138 $form->{datepaid} = $form->{"datepaid_$i"};
143 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
145 # store invoice total, this goes into ap table
146 $form->{invtotal} = $form->{netamount} + $form->{total_tax};
148 # amount for total AP
149 $form->{payables} = $form->{invtotal};
151 # update exchangerate
152 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
153 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
154 $form->{exchangerate});
157 my ($query, $sth, @values);
159 if (!$payments_only) {
160 # if we have an id delete old records
163 # delete detail records
164 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
165 do_query($form, $dbh, $query, $form->{id});
168 my $uid = rand() . time;
170 $uid .= $form->{login};
172 $uid = substr($uid, 2, 75);
175 qq|INSERT INTO ap (invnumber, employee_id) | .
176 qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
177 do_query($form, $dbh, $query, $uid, $form->{login});
179 $query = qq|SELECT a.id FROM ap a
180 WHERE a.invnumber = ?|;
181 ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
184 $form->{invnumber} = $form->{id} unless $form->{invnumber};
186 $query = qq|UPDATE ap SET
187 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
188 amount = ?, duedate = ?, paid = ?, netamount = ?,
189 curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?,
192 @values = ($form->{invnumber}, conv_date($form->{transdate}),
193 $form->{ordnumber}, conv_i($form->{vendor_id}),
194 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
195 conv_date($form->{duedate}), $form->{invpaid},
197 $form->{currency}, $form->{notes},
198 conv_i($form->{department_id}), $form->{storno},
199 $form->{storno_id}, conv_i($form->{globalproject_id}),
201 do_query($form, $dbh, $query, @values);
203 # add individual transactions
204 for my $i (1 .. $form->{rowcount}) {
205 if ($form->{"amount_$i"} != 0) {
207 $project_id = conv_i($form->{"project_id_$i"});
209 # insert detail records in acc_trans
211 qq|INSERT INTO acc_trans | .
212 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
213 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
215 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
216 $form->{"amount_$i"}, conv_date($form->{transdate}),
217 $project_id, $form->{"taxkey_$i"});
218 do_query($form, $dbh, $query, @values);
220 if ($form->{"tax_$i"} != 0) {
221 # insert detail records in acc_trans
223 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
224 qq| project_id, taxkey) | .
225 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
227 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
228 $form->{"tax_$i"}, conv_date($form->{transdate}),
229 $project_id, $form->{"taxkey_$i"});
230 do_query($form, $dbh, $query, @values);
238 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
239 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
240 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
241 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
242 conv_date($form->{transdate}), $form->{AP_amounts}{payables});
243 do_query($form, $dbh, $query, @values);
246 # if there is no amount but a payment record a payable
247 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
248 $form->{payables} = $form->{invpaid};
251 # add paid transactions
252 for my $i (1 .. $form->{paidaccounts}) {
254 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
258 if ($form->{"paid_$i"} != 0) {
259 my $project_id = conv_i($form->{"paid_project_id_$i"});
262 if ($form->{currency} eq $form->{defaultcurrency}) {
263 $form->{"exchangerate_$i"} = 1;
265 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
266 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
268 $form->{"AP_paid_$i"} =~ s/\"//g;
272 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
273 $form->{"datepaid_$i"} = $form->{transdate}
274 unless ($form->{"datepaid_$i"});
276 # if there is no amount and invtotal is zero there is no exchangerate
277 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
278 $form->{exchangerate} = $form->{"exchangerate_$i"};
282 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
284 if ($form->{payables}) {
286 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
287 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
288 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
289 @values = ($form->{id}, $form->{AP_payables}, $amount,
290 conv_date($form->{"datepaid_$i"}), $project_id,
291 $form->{AP_payables});
292 do_query($form, $dbh, $query, @values);
294 $form->{payables} = $amount;
297 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
299 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey) | .
300 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
301 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
302 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
303 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
304 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"});
305 do_query($form, $dbh, $query, @values);
307 # add exchange rate difference
309 $form->round_amount($form->{"paid_$i"} *
310 ($form->{"exchangerate_$i"} - 1), 2);
313 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
314 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
315 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
316 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
317 conv_date($form->{"datepaid_$i"}), $project_id,
318 $form->{"AP_paid_account_$i"});
319 do_query($form, $dbh, $query, @values);
322 # exchangerate gain/loss
324 $form->round_amount($form->{"paid_$i"} *
325 ($form->{exchangerate} -
326 $form->{"exchangerate_$i"}), 2);
330 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
331 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
332 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
333 @values = ($form->{id}, ($amount > 0) ?
334 $form->{fxgain_accno} : $form->{fxloss_accno},
335 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
337 $form->{fxgain_accno} : $form->{fxloss_accno});
338 do_query($form, $dbh, $query, @values);
341 # update exchange rate record
342 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
343 $form->update_exchangerate($dbh, $form->{currency},
344 $form->{"datepaid_$i"},
345 0, $form->{"exchangerate_$i"});
350 if ($payments_only) {
351 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
352 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
355 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
357 # safety check datev export
358 if ($::instance_conf->get_datev_check_on_ap_transaction) {
359 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
360 $transdate ||= DateTime->today;
362 my $datev = SL::DATEV->new(
363 exporttype => DATEV_ET_BUCHUNGEN,
364 format => DATEV_FORMAT_KNE,
372 if ($datev->errors) {
374 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
378 if (!$provided_dbh) {
383 $rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
385 $main::lxdebug->leave_sub();
390 sub delete_transaction {
391 $main::lxdebug->enter_sub();
393 my ($self, $myconfig, $form) = @_;
395 # connect to database
396 my $dbh = $form->dbconnect_noauto($myconfig);
398 # acc_trans entries are deleted by database triggers.
399 my $query = qq|DELETE FROM ap WHERE id = ?|;
400 do_query($form, $dbh, $query, $form->{id});
402 my $rc = $dbh->commit;
405 $main::lxdebug->leave_sub();
410 sub ap_transactions {
411 $main::lxdebug->enter_sub();
413 my ($self, $myconfig, $form) = @_;
415 # connect to database
416 my $dbh = $form->get_standard_dbh($myconfig);
419 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
420 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
421 qq| a.globalproject_id, a.storno, a.storno_id, | .
422 qq| pr.projectnumber AS globalprojectnumber, | .
423 qq| e.name AS employee, | .
424 qq| v.vendornumber, v.country, v.ustid, | .
425 qq| tz.description AS taxzone, | .
426 qq| pt.description AS payment_terms, | .
427 qq{ ( SELECT ch.accno || ' -- ' || ch.description
429 LEFT JOIN chart ch ON ch.id = at.chart_id
430 WHERE ch.link ~ 'AP[[:>:]]'
431 AND at.trans_id = a.id
435 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
436 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
437 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
438 qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
439 qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
444 if ($form->{vendor_id}) {
445 $where .= " AND a.vendor_id = ?";
446 push(@values, $form->{vendor_id});
447 } elsif ($form->{vendor}) {
448 $where .= " AND v.name ILIKE ?";
449 push(@values, $form->like($form->{vendor}));
451 if ($form->{department}) {
452 # ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
453 # wird so nicht mehr als zeichenkette zusammengebaut
454 # hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
455 #my ($null, $department_id) = split /--/, $form->{department};
456 $where .= " AND a.department_id = ?";
457 push(@values, $form->{department});
459 if ($form->{invnumber}) {
460 $where .= " AND a.invnumber ILIKE ?";
461 push(@values, $form->like($form->{invnumber}));
463 if ($form->{ordnumber}) {
464 $where .= " AND a.ordnumber ILIKE ?";
465 push(@values, $form->like($form->{ordnumber}));
467 if ($form->{notes}) {
468 $where .= " AND lower(a.notes) LIKE ?";
469 push(@values, $form->like($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, $form->{transdatefrom});
487 if ($form->{transdateto}) {
488 $where .= " AND a.transdate <= ?";
489 push(@values, $form->{transdateto});
491 if ($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});
499 substr($where, 0, 4, " WHERE ");
503 my @a = qw(transdate invnumber name);
504 push @a, "employee" if $form->{l_employee};
505 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
506 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
508 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
509 $sortorder = $form->{sort} . " $sortdir";
512 $query .= " ORDER BY $sortorder";
514 my @result = selectall_hashref_query($form, $dbh, $query, @values);
516 $form->{AP} = [ @result ];
518 $main::lxdebug->leave_sub();
522 $main::lxdebug->enter_sub();
524 my ($self, $myconfig, $form) = @_;
526 # connect to database
527 my $dbh = $form->dbconnect($myconfig);
531 " (SELECT transdate FROM ap WHERE id = " .
532 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
534 ($form->{transdate}) = $dbh->selectrow_array($query);
538 $main::lxdebug->leave_sub();
541 sub _delete_payments {
542 $main::lxdebug->enter_sub();
544 my ($self, $form, $dbh) = @_;
546 my @delete_acc_trans_ids;
548 # Delete old payment entries from acc_trans.
550 qq|SELECT acc_trans_id
552 WHERE (trans_id = ?) AND fx_transaction
556 SELECT at.acc_trans_id
558 LEFT JOIN chart c ON (at.chart_id = c.id)
559 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
560 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
563 qq|SELECT at.acc_trans_id
565 LEFT JOIN chart c ON (at.chart_id = c.id)
567 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
568 ORDER BY at.acc_trans_id
570 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
572 if (@delete_acc_trans_ids) {
573 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
574 do_query($form, $dbh, $query);
577 $main::lxdebug->leave_sub();
581 $main::lxdebug->enter_sub();
583 my ($self, $myconfig, $form, $locale) = @_;
585 # connect to database, turn off autocommit
586 my $dbh = $form->dbconnect_noauto($myconfig);
588 my (%payments, $old_form, $row, $item, $query, %keep_vars);
590 $old_form = save_form();
592 # Delete all entries in acc_trans from prior payments.
593 if (SL::DB::Default->get->payments_changeable != 0) {
594 $self->_delete_payments($form, $dbh);
597 # Save the new payments the user made before cleaning up $form.
598 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$';
599 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
601 # Clean up $form so that old content won't tamper the results.
602 %keep_vars = map { $_, 1 } qw(login password id);
603 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
605 # Retrieve the invoice from the database.
606 $form->create_links('AP', $myconfig, 'vendor', $dbh);
608 # Restore the payment options from the user input.
609 map { $form->{$_} = $payments{$_} } keys %payments;
611 # Set up the content of $form in the way that AR::post_transaction() expects.
613 $self->setup_form($form, 1);
615 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
616 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
617 delete $form->{currency} unless $form->{defaultcurrency};
623 LEFT JOIN chart c ON (at.chart_id = c.id)
625 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
626 ORDER BY at.acc_trans_id
629 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
631 # Post the new payments.
632 $self->post_transaction($myconfig, $form, $dbh, 1);
634 restore_form($old_form);
636 my $rc = $dbh->commit();
639 $main::lxdebug->leave_sub();
645 $main::lxdebug->enter_sub();
647 my ($self, $form, $for_post_payments) = @_;
649 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
650 $taxincluded, $tax, $diff);
653 $form->{forex} = $form->{exchangerate};
654 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
656 foreach $key (keys %{ $form->{AP_links} }) {
657 foreach $ref (@{ $form->{AP_links}{$key} }) {
658 if ($key eq "AP_paid") {
659 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
661 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
665 $form->{$key} = $form->{"select$key"};
670 # if there is a value we have an old entry
671 next unless $form->{acc_trans}{$key};
673 # do not use old entries for payments. They come from the form
674 # even if they are not changeable (then they are in hiddens)
675 next if $for_post_payments && $key eq "AP_paid";
677 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
679 if ($key eq "AP_paid") {
681 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
682 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
683 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
684 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
685 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
686 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
687 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
689 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
690 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
691 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
692 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
693 $form->{paidaccounts}++;
699 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
700 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
701 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
703 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
704 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
706 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
707 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
710 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
711 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
712 $totaltax += $form->{"tax_$index"};
716 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
718 if ($akey eq 'amount') {
720 $form->{"${akey}_$i"} *= -1;
721 $totalamount += $form->{"${akey}_$i"};
722 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
724 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
725 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
726 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
729 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
731 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
732 $form->{"select${key}"} =~
734 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
736 $form->{acc_trans}{$key}->[$i-1]->{accno}
740 $form->{"${key}_$k"} = $1;
743 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
745 } elsif ($akey eq 'amount') {
746 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
747 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
754 $form->{taxincluded} = $taxincluded if ($form->{id});
755 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
757 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
758 # add tax to amounts and invtotal
759 for $i (1 .. $form->{rowcount}) {
760 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
761 $tax = $form->round_amount($taxamount, 2);
762 $diff += ($taxamount - $tax);
763 $form->{"amount_$i"} += $form->{"tax_$i"};
766 $form->{amount_1} += $form->round_amount($diff, 2);
769 $taxamount = $form->round_amount($taxamount, 2);
770 $form->{invtotal} = $totalamount + $totaltax;
772 $main::lxdebug->leave_sub();
776 $main::lxdebug->enter_sub();
778 my ($self, $form, $myconfig, $id) = @_;
780 my ($query, $new_id, $storno_row, $acc_trans_rows);
781 my $dbh = $form->get_standard_dbh($myconfig);
783 $query = qq|SELECT nextval('glid')|;
784 ($new_id) = selectrow_query($form, $dbh, $query);
786 $query = qq|SELECT * FROM ap WHERE id = ?|;
787 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
789 $storno_row->{id} = $new_id;
790 $storno_row->{storno_id} = $id;
791 $storno_row->{storno} = 't';
792 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
793 $storno_row->{amount} *= -1;
794 $storno_row->{netamount} *= -1;
795 $storno_row->{paid} = $storno_row->{amount};
797 delete @$storno_row{qw(itime mtime)};
799 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
800 do_query($form, $dbh, $query, (values %$storno_row));
802 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
803 do_query($form, $dbh, $query, $id);
805 # now copy acc_trans entries
806 $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|;
807 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
809 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
810 while ($rowref->[-1]{link} =~ /paid/) {
811 splice(@$rowref, -2);
814 for my $row (@$rowref) {
815 delete @$row{qw(itime mtime link acc_trans_id)};
816 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
817 $row->{trans_id} = $new_id;
818 $row->{amount} *= -1;
819 do_query($form, $dbh, $query, (values %$row));
822 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
826 $main::lxdebug->leave_sub();