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);
43 use SL::Util qw(trim);
49 sub post_transaction {
50 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
51 $main::lxdebug->enter_sub();
53 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, $payments_only);
55 $::lxdebug->leave_sub;
59 sub _post_transaction {
60 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
61 my $dbh = $provided_dbh || SL::DB->client->dbh;
63 my ($null, $taxrate, $amount);
66 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
67 $form->{taxincluded} = 0 unless $form->{taxincluded};
69 if ($form->{currency} eq $form->{defaultcurrency}) {
70 $form->{exchangerate} = 1;
72 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
73 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
76 for my $i (1 .. $form->{rowcount}) {
77 $form->{AP_amounts}{"amount_$i"} =
78 (split(/--/, $form->{"AP_amount_$i"}))[0];
81 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
82 ($form->{AP_payables}) = split(/--/, $form->{APselected});
84 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
85 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
87 # adjust paidaccounts if there is no date in the last row
88 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
93 for my $i (1 .. $form->{paidaccounts}) {
95 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
98 $form->{invpaid} += $form->{"paid_$i"};
99 $form->{datepaid} = $form->{"datepaid_$i"};
104 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
106 # # store invoice total, this goes into ap table
107 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
109 # amount for total AP
110 $form->{payables} = $form->{invtotal};
112 # update exchangerate
113 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
114 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
115 $form->{exchangerate});
118 my ($query, $sth, @values);
120 if (!$payments_only) {
121 # if we have an id delete old records
124 # delete detail records
125 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
126 do_query($form, $dbh, $query, $form->{id});
130 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
133 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
134 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
135 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
136 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
140 $query = qq|UPDATE ap SET invnumber = ?,
141 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
142 amount = ?, duedate = ?, paid = ?, netamount = ?,
143 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
144 globalproject_id = ?, direct_debit = ?
146 @values = ($form->{invnumber}, conv_date($form->{transdate}),
147 $form->{ordnumber}, conv_i($form->{vendor_id}),
148 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
149 conv_date($form->{duedate}), $form->{invpaid},
151 $form->{currency}, $form->{notes},
152 conv_i($form->{department_id}), $form->{storno},
153 $form->{storno_id}, conv_i($form->{globalproject_id}),
154 $form->{direct_debit} ? 't' : 'f',
156 do_query($form, $dbh, $query, @values);
158 $form->new_lastmtime('ap');
160 # add individual transactions
161 for my $i (1 .. $form->{rowcount}) {
162 if ($form->{"amount_$i"} != 0) {
164 $project_id = conv_i($form->{"project_id_$i"});
166 # insert detail records in acc_trans
168 qq|INSERT INTO acc_trans | .
169 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
170 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
171 qq| ?, ?, ?, ?, ?,| .
172 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
173 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
174 $form->{"amount_$i"}, conv_date($form->{transdate}),
175 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
176 $form->{AP_amounts}{"amount_$i"});
177 do_query($form, $dbh, $query, @values);
179 if ($form->{"tax_$i"} != 0) {
180 # insert detail records in acc_trans
182 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
183 qq| project_id, taxkey, tax_id, chart_link) | .
184 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
185 qq| ?, ?, ?, ?, ?,| .
186 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
187 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
188 $form->{"tax_$i"}, conv_date($form->{transdate}),
189 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
190 $form->{AP_amounts}{"tax_$i"});
191 do_query($form, $dbh, $query, @values);
199 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
200 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
201 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
202 qq| (SELECT tax_id| .
204 qq| WHERE chart_id= (SELECT id | .
206 qq| WHERE accno = ?)| .
207 qq| AND startdate <= ?| .
208 qq| ORDER BY startdate DESC LIMIT 1),| .
209 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
210 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
211 conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
212 $form->{AP_amounts}{payables});
213 do_query($form, $dbh, $query, @values);
216 # if there is no amount but a payment record a payable
217 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
218 $form->{payables} = $form->{invpaid};
221 # add paid transactions
222 for my $i (1 .. $form->{paidaccounts}) {
224 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
228 if ($form->{"paid_$i"} != 0) {
229 my $project_id = conv_i($form->{"paid_project_id_$i"});
232 if ($form->{currency} eq $form->{defaultcurrency}) {
233 $form->{"exchangerate_$i"} = 1;
235 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
236 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
238 $form->{"AP_paid_$i"} =~ s/\"//g;
242 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
243 $form->{"datepaid_$i"} = $form->{transdate}
244 unless ($form->{"datepaid_$i"});
246 # if there is no amount and invtotal is zero there is no exchangerate
247 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
248 $form->{exchangerate} = $form->{"exchangerate_$i"};
252 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
254 if ($form->{payables}) {
256 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
257 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
258 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
259 qq| (SELECT tax_id| .
261 qq| WHERE chart_id= (SELECT id | .
263 qq| WHERE accno = ?)| .
264 qq| AND startdate <= ?| .
265 qq| ORDER BY startdate DESC LIMIT 1),| .
266 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
267 @values = ($form->{id}, $form->{AP_payables}, $amount,
268 conv_date($form->{"datepaid_$i"}), $project_id,
269 $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
270 $form->{AP_payables});
271 do_query($form, $dbh, $query, @values);
273 $form->{payables} = $amount;
276 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
278 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
279 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
280 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
281 qq| (SELECT tax_id| .
283 qq| WHERE chart_id= (SELECT id | .
285 qq| WHERE accno = ?)| .
286 qq| AND startdate <= ?| .
287 qq| ORDER BY startdate DESC LIMIT 1),| .
288 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
289 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
290 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
291 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
292 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
293 $form->{"AP_paid_account_$i"});
294 do_query($form, $dbh, $query, @values);
296 # add exchange rate difference
298 $form->round_amount($form->{"paid_$i"} *
299 ($form->{"exchangerate_$i"} - 1), 2);
302 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
303 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
304 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
305 qq| (SELECT tax_id| .
307 qq| WHERE chart_id= (SELECT id | .
309 qq| WHERE accno = ?)| .
310 qq| AND startdate <= ?| .
311 qq| ORDER BY startdate DESC LIMIT 1),| .
312 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
313 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
314 conv_date($form->{"datepaid_$i"}), $project_id,
315 $form->{"AP_paid_account_$i"},
316 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
317 $form->{"AP_paid_account_$i"});
318 do_query($form, $dbh, $query, @values);
321 # exchangerate gain/loss
323 $form->round_amount($form->{"paid_$i"} *
324 ($form->{exchangerate} -
325 $form->{"exchangerate_$i"}), 2);
328 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
329 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
330 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
332 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
333 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
335 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
336 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
338 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
339 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
340 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
341 qq| (SELECT tax_id| .
343 qq| WHERE chart_id= (SELECT id | .
345 qq| WHERE accno = ?)| .
346 qq| AND startdate <= ?| .
347 qq| ORDER BY startdate DESC LIMIT 1),| .
348 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
349 @values = ($form->{id},
350 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
351 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
352 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
353 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
354 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
355 do_query($form, $dbh, $query, @values);
358 # update exchange rate record
359 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
360 $form->update_exchangerate($dbh, $form->{currency},
361 $form->{"datepaid_$i"},
362 0, $form->{"exchangerate_$i"});
367 if ($payments_only) {
368 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
369 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
370 $form->new_lastmtime('ap');
373 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
375 # safety check datev export
376 if ($::instance_conf->get_datev_check_on_ap_transaction) {
377 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
378 $transdate ||= DateTime->today;
380 my $datev = SL::DATEV->new(
381 exporttype => DATEV_ET_BUCHUNGEN,
382 format => DATEV_FORMAT_KNE,
384 trans_id => $form->{id},
389 if ($datev->errors) {
390 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
397 sub delete_transaction {
398 $main::lxdebug->enter_sub();
400 my ($self, $myconfig, $form) = @_;
402 SL::DB->client->with_transaction(sub {
403 my $query = qq|DELETE FROM ap WHERE id = ?|;
404 do_query($form, SL::DB->client->dbh, $query, $form->{id});
406 }) or do { die SL::DB->client->error };
408 $main::lxdebug->leave_sub();
413 sub ap_transactions {
414 $main::lxdebug->enter_sub();
416 my ($self, $myconfig, $form) = @_;
418 # connect to database
419 my $dbh = $form->get_standard_dbh($myconfig);
422 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
423 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
424 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
425 qq| pr.projectnumber AS globalprojectnumber, | .
426 qq| e.name AS employee, | .
427 qq| v.vendornumber, v.country, v.ustid, | .
428 qq| tz.description AS taxzone, | .
429 qq| pt.description AS payment_terms, | .
430 qq{ ( SELECT ch.accno || ' -- ' || ch.description
432 LEFT JOIN chart ch ON ch.id = at.chart_id
433 WHERE ch.link ~ 'AP[[:>:]]'
434 AND at.trans_id = a.id
438 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
439 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
440 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
441 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
442 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
443 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|;
447 unless ( $::auth->assert('show_ap_transactions', 1) ) {
448 $where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices
453 if ($form->{vendor_id}) {
454 $where .= " AND a.vendor_id = ?";
455 push(@values, $form->{vendor_id});
456 } elsif ($form->{vendor}) {
457 $where .= " AND v.name ILIKE ?";
458 push(@values, like($form->{vendor}));
460 if ($form->{"cp_name"}) {
461 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
462 push(@values, (like($form->{"cp_name"}))x2);
464 if ($form->{department_id}) {
465 $where .= " AND a.department_id = ?";
466 push(@values, $form->{department_id});
468 if ($form->{invnumber}) {
469 $where .= " AND a.invnumber ILIKE ?";
470 push(@values, like($form->{invnumber}));
472 if ($form->{ordnumber}) {
473 $where .= " AND a.ordnumber ILIKE ?";
474 push(@values, like($form->{ordnumber}));
476 if ($form->{notes}) {
477 $where .= " AND lower(a.notes) LIKE ?";
478 push(@values, like($form->{notes}));
480 if ($form->{project_id}) {
482 qq| AND ((a.globalproject_id = ?) OR EXISTS | .
483 qq| (SELECT * FROM invoice i | .
484 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
486 qq| (SELECT * FROM acc_trans at | .
487 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
489 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
492 if ($form->{transdatefrom}) {
493 $where .= " AND a.transdate >= ?";
494 push(@values, trim($form->{transdatefrom}));
496 if ($form->{transdateto}) {
497 $where .= " AND a.transdate <= ?";
498 push(@values, trim($form->{transdateto}));
500 if ($form->{open} || $form->{closed}) {
501 unless ($form->{open} && $form->{closed}) {
502 $where .= " AND a.amount <> a.paid" if ($form->{open});
503 $where .= " AND a.amount = a.paid" if ($form->{closed});
507 if ($form->{parts_partnumber}) {
510 SELECT invoice.trans_id
512 LEFT JOIN parts ON (invoice.parts_id = parts.id)
513 WHERE (invoice.trans_id = a.id)
514 AND (parts.partnumber ILIKE ?)
518 push @values, like($form->{parts_partnumber});
521 if ($form->{parts_description}) {
524 SELECT invoice.trans_id
526 WHERE (invoice.trans_id = a.id)
527 AND (invoice.description ILIKE ?)
531 push @values, like($form->{parts_description});
535 substr($where, 0, 4, " WHERE ");
539 my @a = qw(transdate invnumber name);
540 push @a, "employee" if $form->{l_employee};
541 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
542 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
544 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit))) {
545 $sortorder = $form->{sort} . " $sortdir";
548 $query .= " ORDER BY $sortorder";
550 my @result = selectall_hashref_query($form, $dbh, $query, @values);
552 $form->{AP} = [ @result ];
554 $main::lxdebug->leave_sub();
558 $main::lxdebug->enter_sub();
560 my ($self, $myconfig, $form) = @_;
562 # connect to database
563 my $dbh = SL::DB->client->dbh;
567 " (SELECT transdate FROM ap WHERE id = " .
568 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
570 ($form->{transdate}) = $dbh->selectrow_array($query);
572 $main::lxdebug->leave_sub();
575 sub _delete_payments {
576 $main::lxdebug->enter_sub();
578 my ($self, $form, $dbh) = @_;
580 my @delete_acc_trans_ids;
582 # Delete old payment entries from acc_trans.
584 qq|SELECT acc_trans_id
586 WHERE (trans_id = ?) AND fx_transaction
590 SELECT at.acc_trans_id
592 LEFT JOIN chart c ON (at.chart_id = c.id)
593 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
594 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
597 qq|SELECT at.acc_trans_id
599 LEFT JOIN chart c ON (at.chart_id = c.id)
601 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
602 ORDER BY at.acc_trans_id
604 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
606 if (@delete_acc_trans_ids) {
607 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
608 do_query($form, $dbh, $query);
611 $main::lxdebug->leave_sub();
615 my ($self, $myconfig, $form, $locale) = @_;
616 $main::lxdebug->enter_sub();
618 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
620 $::lxdebug->leave_sub;
625 my ($self, $myconfig, $form, $locale) = @_;
627 my $dbh = SL::DB->client->dbh;
629 my (%payments, $old_form, $row, $item, $query, %keep_vars);
631 $old_form = save_form();
633 # Delete all entries in acc_trans from prior payments.
634 if (SL::DB::Default->get->payments_changeable != 0) {
635 $self->_delete_payments($form, $dbh);
638 # Save the new payments the user made before cleaning up $form.
639 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$';
640 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
642 # Clean up $form so that old content won't tamper the results.
643 %keep_vars = map { $_, 1 } qw(login password id);
644 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
646 # Retrieve the invoice from the database.
647 $form->create_links('AP', $myconfig, 'vendor', $dbh);
649 # Restore the payment options from the user input.
650 map { $form->{$_} = $payments{$_} } keys %payments;
652 # Set up the content of $form in the way that AR::post_transaction() expects.
654 $self->setup_form($form, 1);
656 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
657 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
663 LEFT JOIN chart c ON (at.chart_id = c.id)
665 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
666 ORDER BY at.acc_trans_id
669 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
671 # Post the new payments.
672 $self->post_transaction($myconfig, $form, $dbh, 1);
674 restore_form($old_form);
680 $main::lxdebug->enter_sub();
682 my ($self, $form, $for_post_payments) = @_;
684 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
688 $form->{forex} = $form->{exchangerate};
689 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
691 foreach $key (keys %{ $form->{AP_links} }) {
692 foreach $ref (@{ $form->{AP_links}{$key} }) {
693 if ($key eq "AP_paid") {
694 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
696 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
700 $form->{$key} = $form->{"select$key"};
705 # if there is a value we have an old entry
706 next unless $form->{acc_trans}{$key};
708 # do not use old entries for payments. They come from the form
709 # even if they are not changeable (then they are in hiddens)
710 next if $for_post_payments && $key eq "AP_paid";
712 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
714 if ($key eq "AP_paid") {
716 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
717 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
718 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
719 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
720 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
721 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
722 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
724 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
725 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
726 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
727 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
728 $form->{paidaccounts}++;
734 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
735 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
736 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
738 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
739 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
741 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
742 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
745 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
746 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} * -1 / $exchangerate, 2);
747 $totaltax += $form->{"tax_$index"};
751 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
753 if ($akey eq 'amount') {
755 $form->{"${akey}_$i"} *= -1;
756 $totalamount += $form->{"${akey}_$i"};
757 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
759 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
760 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
761 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
764 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
766 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
767 $form->{"select${key}"} =~
769 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
771 $form->{acc_trans}{$key}->[$i-1]->{accno}
775 $form->{"${key}_$k"} = $1;
778 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
780 } elsif ($akey eq 'amount') {
781 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
782 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
789 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
791 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
792 # add tax to amounts and invtotal
793 for $i (1 .. $form->{rowcount}) {
794 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
795 $tax = $form->round_amount($taxamount, 2);
796 $diff += ($taxamount - $tax);
797 $form->{"amount_$i"} += $form->{"tax_$i"};
800 $form->{amount_1} += $form->round_amount($diff, 2);
803 $taxamount = $form->round_amount($taxamount, 2);
804 $form->{invtotal} = $totalamount + $totaltax;
806 $main::lxdebug->leave_sub();
810 my ($self, $form, $myconfig, $id) = @_;
811 $main::lxdebug->enter_sub();
813 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
815 $::lxdebug->leave_sub;
820 my ($self, $form, $myconfig, $id) = @_;
822 my ($query, $new_id, $storno_row, $acc_trans_rows);
823 my $dbh = SL::DB->client->dbh;
825 $query = qq|SELECT nextval('glid')|;
826 ($new_id) = selectrow_query($form, $dbh, $query);
828 $query = qq|SELECT * FROM ap WHERE id = ?|;
829 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
831 $storno_row->{id} = $new_id;
832 $storno_row->{storno_id} = $id;
833 $storno_row->{storno} = 't';
834 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
835 $storno_row->{amount} *= -1;
836 $storno_row->{netamount} *= -1;
837 $storno_row->{paid} = $storno_row->{amount};
839 delete @$storno_row{qw(itime mtime)};
841 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
842 do_query($form, $dbh, $query, (values %$storno_row));
844 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
845 do_query($form, $dbh, $query, $id);
847 $form->new_lastmtime('ap') if $id == $form->{id};
849 # now copy acc_trans entries
850 $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|;
851 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
853 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
854 while ($rowref->[-1]{link} =~ /paid/) {
855 splice(@$rowref, -2);
858 for my $row (@$rowref) {
859 delete @$row{qw(itime mtime link acc_trans_id)};
860 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
861 $row->{trans_id} = $new_id;
862 $row->{amount} *= -1;
863 do_query($form, $dbh, $query, (values %$row));
866 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);