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);
46 use SL::DB::PurchaseInvoice;
47 use SL::Util qw(trim);
50 use List::Util qw(sum0);
53 sub post_transaction {
54 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
55 $main::lxdebug->enter_sub();
57 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, %params);
59 $::lxdebug->leave_sub;
63 sub _post_transaction {
64 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
66 my $payments_only = $params{payments_only};
67 my $dbh = $provided_dbh || SL::DB->client->dbh;
69 my ($null, $taxrate, $amount);
72 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
73 $form->{taxincluded} = 0 unless $form->{taxincluded};
75 if ($form->{currency} eq $form->{defaultcurrency}) {
76 $form->{exchangerate} = 1;
78 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
79 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
82 # get the charts selected
83 $form->{AP_amounts}{"amount_$_"} = $form->{"AP_amount_chart_id_$_"} for (1 .. $form->{rowcount});
85 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
86 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
88 # adjust paidaccounts if there is no date in the last row
89 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
94 for my $i (1 .. $form->{paidaccounts}) {
96 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
99 $form->{invpaid} += $form->{"paid_$i"};
100 $form->{datepaid} = $form->{"datepaid_$i"};
105 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
107 # # store invoice total, this goes into ap table
108 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
110 # amount for total AP
111 $form->{payables} = $form->{invtotal};
113 # update exchangerate
114 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
115 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
116 $form->{exchangerate});
119 my ($query, $sth, @values);
121 if (!$payments_only) {
122 # if we have an id delete old records
125 # delete detail records
126 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
127 do_query($form, $dbh, $query, $form->{id});
131 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
134 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
135 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
136 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
137 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
141 $query = qq|UPDATE ap SET invnumber = ?,
142 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
143 amount = ?, duedate = ?, deliverydate = ?, tax_point = ?, paid = ?, netamount = ?,
144 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
145 globalproject_id = ?, direct_debit = ?, payment_id = ?, transaction_description = ?
147 @values = ($form->{invnumber}, conv_date($form->{transdate}),
148 $form->{ordnumber}, conv_i($form->{vendor_id}),
149 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
150 conv_date($form->{duedate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}),
151 $form->{invpaid}, $form->{netamount},
152 $form->{currency}, $form->{notes},
153 conv_i($form->{department_id}), $form->{storno},
154 $form->{storno_id}, conv_i($form->{globalproject_id}),
155 $form->{direct_debit} ? 't' : 'f',
156 conv_i($form->{payment_id}), $form->{transaction_description},
158 do_query($form, $dbh, $query, @values);
160 $form->new_lastmtime('ap');
162 # Link this record to the record it was created from.
163 my $convert_from_oe_id = delete $form->{convert_from_oe_id};
164 if (!$form->{postasnew} && $convert_from_oe_id) {
165 RecordLinks->create_links('dbh' => $dbh,
167 'from_table' => 'oe',
168 'from_ids' => $convert_from_oe_id,
170 'to_id' => $form->{id},
173 # Close the record it was created from if the amount of
174 # all APs create from this record equals the records amount.
175 my @links = RecordLinks->get_links('dbh' => $dbh,
176 'from_table' => 'oe',
177 'from_id' => $convert_from_oe_id,
181 my $amount_sum = sum0 map { SL::DB::PurchaseInvoice->new(id => $_->{to_id})->load->amount } @links;
182 my $order = SL::DB::Order->new(id => $convert_from_oe_id)->load;
184 $order->update_attributes(closed => 1) if ($amount_sum - $order->amount) == 0;
187 # add individual transactions
188 for my $i (1 .. $form->{rowcount}) {
189 if ($form->{"amount_$i"} != 0) {
191 $project_id = conv_i($form->{"project_id_$i"});
193 # insert detail records in acc_trans
195 qq|INSERT INTO acc_trans | .
196 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
197 qq|VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
198 @values = ($form->{id}, $form->{"AP_amount_chart_id_$i"},
199 $form->{"amount_$i"}, conv_date($form->{transdate}),
200 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
201 $form->{"AP_amount_chart_id_$i"});
202 do_query($form, $dbh, $query, @values);
204 if ($form->{"tax_$i"} != 0) {
205 # insert detail records in acc_trans
207 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
208 qq| project_id, taxkey, tax_id, chart_link) | .
209 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
210 qq| ?, ?, ?, ?, ?,| .
211 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
212 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
213 $form->{"tax_$i"}, conv_date($form->{transdate}),
214 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
215 $form->{AP_amounts}{"tax_$i"});
216 do_query($form, $dbh, $query, @values);
224 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
225 qq|VALUES (?, ?, ?, ?, | .
226 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
227 qq| (SELECT tax_id| .
229 qq| WHERE chart_id = ?| .
230 qq| AND startdate <= ?| .
231 qq| ORDER BY startdate DESC LIMIT 1),| .
232 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
233 @values = ($form->{id}, $form->{AP_chart_id}, $form->{payables},
234 conv_date($form->{transdate}), $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{transdate}),
235 $form->{AP_chart_id});
236 do_query($form, $dbh, $query, @values);
239 # if there is no amount but a payment record a payable
240 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
241 $form->{payables} = $form->{invpaid};
244 my %already_cleared = %{ $params{already_cleared} // {} };
246 # add paid transactions
247 for my $i (1 .. $form->{paidaccounts}) {
249 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
253 if ($form->{"paid_$i"} != 0) {
254 my $project_id = conv_i($form->{"paid_project_id_$i"});
257 if ($form->{currency} eq $form->{defaultcurrency}) {
258 $form->{"exchangerate_$i"} = 1;
260 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
261 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
263 $form->{"AP_paid_$i"} =~ s/\"//g;
267 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
268 $form->{"datepaid_$i"} = $form->{transdate}
269 unless ($form->{"datepaid_$i"});
271 # if there is no amount and invtotal is zero there is no exchangerate
272 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
273 $form->{exchangerate} = $form->{"exchangerate_$i"};
277 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
280 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
281 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
282 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $amount * -1 ? 'f'
283 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $form->{"AP_paid_account_$i"} ? 'f'
284 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
287 if ($form->{payables}) {
289 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, cleared, taxkey, tax_id, chart_link) | .
290 qq|VALUES (?, ?, ?, ?, ?, ?, | .
291 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
292 qq| (SELECT tax_id| .
294 qq| WHERE chart_id = ?| .
295 qq| AND startdate <= ?| .
296 qq| ORDER BY startdate DESC LIMIT 1),| .
297 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
298 @values = ($form->{id}, $form->{AP_chart_id}, $amount,
299 conv_date($form->{"datepaid_$i"}), $project_id, $new_cleared,
300 $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{"datepaid_$i"}),
301 $form->{AP_chart_id});
302 do_query($form, $dbh, $query, @values);
304 $form->{payables} = $amount;
307 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
309 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, cleared, taxkey, tax_id, chart_link) | .
310 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, ?, | .
311 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
312 qq| (SELECT tax_id| .
314 qq| WHERE chart_id= (SELECT id | .
316 qq| WHERE accno = ?)| .
317 qq| AND startdate <= ?| .
318 qq| ORDER BY startdate DESC LIMIT 1),| .
319 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
320 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
321 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
322 $form->{"memo_$i"}, $project_id, $new_cleared, $form->{"AP_paid_account_$i"},
323 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
324 $form->{"AP_paid_account_$i"});
325 do_query($form, $dbh, $query, @values);
327 # add exchange rate difference
329 $form->round_amount($form->{"paid_$i"} *
330 ($form->{"exchangerate_$i"} - 1), 2);
333 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
334 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
335 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
336 qq| (SELECT tax_id| .
338 qq| WHERE chart_id= (SELECT id | .
340 qq| WHERE accno = ?)| .
341 qq| AND startdate <= ?| .
342 qq| ORDER BY startdate DESC LIMIT 1),| .
343 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
344 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
345 conv_date($form->{"datepaid_$i"}), $project_id,
346 $form->{"AP_paid_account_$i"},
347 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
348 $form->{"AP_paid_account_$i"});
349 do_query($form, $dbh, $query, @values);
352 # exchangerate gain/loss
354 $form->round_amount($form->{"paid_$i"} *
355 ($form->{exchangerate} -
356 $form->{"exchangerate_$i"}), 2);
359 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
360 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
361 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
363 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
364 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
366 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
367 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
369 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
370 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
371 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
372 qq| (SELECT tax_id| .
374 qq| WHERE chart_id= (SELECT id | .
376 qq| WHERE accno = ?)| .
377 qq| AND startdate <= ?| .
378 qq| ORDER BY startdate DESC LIMIT 1),| .
379 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
380 @values = ($form->{id},
381 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
382 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
383 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
384 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
385 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
386 do_query($form, $dbh, $query, @values);
389 # update exchange rate record
390 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
391 $form->update_exchangerate($dbh, $form->{currency},
392 $form->{"datepaid_$i"},
393 0, $form->{"exchangerate_$i"});
398 if ($payments_only) {
399 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
400 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
401 $form->new_lastmtime('ap');
404 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
406 if ($form->{draft_id}) {
407 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
411 $self->_reverse_charge($myconfig, $form);
412 # safety check datev export
413 if ($::instance_conf->get_datev_check_on_ap_transaction) {
414 my $datev = SL::DATEV->new(
416 trans_id => $form->{id},
418 $datev->generate_datev_data;
420 if ($datev->errors) {
421 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
428 sub _reverse_charge {
429 my ($self, $myconfig, $form) = @_;
431 # check taxkey settings or return
432 my $tax = SL::DB::Manager::Tax->get_first( where => [taxkey => 94 ]);
433 return unless ref $tax eq 'SL::DB::Tax';
435 # delete previous bookings, if they exists (repost)
436 my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]);
437 my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef;
439 SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id;
440 SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id;
441 SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]);
444 my ($credit, $debit);
445 $credit = SL::DB::Manager::Chart->find_by(id => $tax->chart_id);
446 $debit = SL::DB::Manager::Chart->find_by(id => $tax->reverse_charge_chart_id);
448 croak("No such Chart ID" . $tax->chart_id) unless ref $credit eq 'SL::DB::Chart';
449 croak("No such Chart ID" . $tax->reverse_chart_id) unless ref $debit eq 'SL::DB::Chart';
451 my ($i, $current_transaction);
453 for $i (1 .. $form->{rowcount}) {
454 next unless $form->{"taxkey_$i"} == 94;
456 my ($tmpnetamount, $tmptaxamount) = $form->calculate_tax($form->{"amount_$i"}, 0.19, $form->{taxincluded}, 2);
457 $current_transaction = SL::DB::GLTransaction->new(
458 employee_id => $form->{employee_id},
459 transdate => $form->{transdate},
460 description => $form->{notes} || $form->{invnumber},
461 reference => $form->{invnumber},
462 department_id => $form->{department_id} ? $form->{department_id} : undef,
463 imported => 0, # not imported
465 )->add_chart_booking(
466 chart => $tmptaxamount < 0 ? $credit : $debit,
467 credit => abs($tmptaxamount),
468 source => "Reverse Charge for " . $form->{invnumber},
469 )->add_chart_booking(
470 chart => $tmptaxamount < 0 ? $debit : $credit,
471 debit => abs($tmptaxamount),
472 source => "Reverse Charge for " . $form->{invnumber},
474 # add a stable link from ap to gl
476 ap_id => $form->{id},
477 gl_id => $current_transaction->id,
479 SL::DB::ApGl->new(%props_gl)->save;
480 # Record a record link from ap to gl
483 from_id => $form->{id},
485 to_id => $current_transaction->id,
487 SL::DB::RecordLink->new(%props_rl)->save;
491 sub delete_transaction {
492 $main::lxdebug->enter_sub();
494 my ($self, $myconfig, $form) = @_;
496 SL::DB->client->with_transaction(sub {
498 # if tax 94 reverse charge, clear all GL bookings and links
499 my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]);
500 my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef;
502 SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id;
503 SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id;
504 SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]);
505 # done gl delete for tax 94 case
508 my $query = qq|DELETE FROM ap WHERE id = ?|;
509 do_query($form, SL::DB->client->dbh, $query, $form->{id});
511 }) or do { die SL::DB->client->error };
513 $main::lxdebug->leave_sub();
518 sub ap_transactions {
519 $main::lxdebug->enter_sub();
521 my ($self, $myconfig, $form) = @_;
523 # connect to database
524 my $dbh = $form->get_standard_dbh($myconfig);
527 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
528 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
529 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
530 qq| a.transaction_description, a.itime::DATE AS insertdate, | .
531 qq| pr.projectnumber AS globalprojectnumber, | .
532 qq| e.name AS employee, | .
533 qq| v.vendornumber, v.country, v.ustid, | .
534 qq| tz.description AS taxzone, | .
535 qq| pt.description AS payment_terms, | .
536 qq| department.description AS department, | .
537 qq{ ( SELECT ch.accno || ' -- ' || ch.description
539 LEFT JOIN chart ch ON ch.id = at.chart_id
540 WHERE ch.link ~ 'AP[[:>:]]'
541 AND at.trans_id = a.id
544 qq{ ( SELECT ch.accno || ' -- ' || ch.description
546 LEFT JOIN chart ch ON ch.id = at.chart_id
547 WHERE ch.link ~ 'AP_amount'
548 AND at.trans_id = a.id
552 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
553 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
554 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
555 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
556 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
557 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
558 qq|LEFT JOIN department ON (department.id = a.department_id)|;
565 # - Always return invoices & AP transactions for projects the employee has "view invoices" permissions for, no matter what the other rules say.
566 # - Exclude AP transactions if no permissions for them exist.
567 # - Limit to own invoices unless may edit all invoices or view invoices is allowed.
568 # - If may edit all or view invoices is allowed, allow filtering by employee.
569 my (@permission_where, @permission_values);
571 if ($::auth->assert('vendor_invoice_edit', 1) || $::auth->assert('purchase_invoice_view', 1)) {
572 if (!$::auth->assert('show_ap_transactions', 1)) {
573 push @permission_where, "NOT invoice = 'f'"; # remove ap transactions from Purchase -> Reports -> Invoices
576 if (!$::auth->assert('purchase_all_edit', 1) && !$::auth->assert('purchase_invoice_view', 1)) {
577 # only show own invoices
578 push @permission_where, "a.employee_id = ?";
579 push @permission_values, SL::DB::Manager::Employee->current->id;
582 if ($form->{employee_id}) {
583 push @permission_where, "a.employee_id = ?";
584 push @permission_values, conv_i($form->{employee_id});
589 if (@permission_where || (!$::auth->assert('vendor_invoice_edit', 1) && !$::auth->assert('purchase_invoice_view', 1))) {
590 my $permission_where_str = @permission_where ? "OR (" . join(" AND ", map { "($_)" } @permission_where) . ")" : "";
592 AND ( (a.globalproject_id IN (
593 SELECT epi.project_id
594 FROM employee_project_invoices epi
595 WHERE epi.employee_id = ?))
596 $permission_where_str)
598 push @values, SL::DB::Manager::Employee->current->id, @permission_values;
601 if ($form->{vendor}) {
602 $where .= " AND v.name ILIKE ?";
603 push(@values, like($form->{vendor}));
605 if ($form->{"cp_name"}) {
606 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
607 push(@values, (like($form->{"cp_name"}))x2);
609 if ($form->{department_id}) {
610 $where .= " AND a.department_id = ?";
611 push(@values, $form->{department_id});
613 if ($form->{invnumber}) {
614 $where .= " AND a.invnumber ILIKE ?";
615 push(@values, like($form->{invnumber}));
617 if ($form->{ordnumber}) {
618 $where .= " AND a.ordnumber ILIKE ?";
619 push(@values, like($form->{ordnumber}));
621 if ($form->{taxzone_id}) {
622 $where .= " AND a.taxzone_id = ?";
623 push(@values, $form->{taxzone_id});
625 if ($form->{transaction_description}) {
626 $where .= " AND a.transaction_description ILIKE ?";
627 push(@values, like($form->{transaction_description}));
629 if ($form->{notes}) {
630 $where .= " AND a.notes ILIKE ?";
631 push(@values, like($form->{notes}));
633 if ($form->{project_id}) {
635 qq| AND ((a.globalproject_id = ?) OR EXISTS | .
636 qq| (SELECT * FROM invoice i | .
637 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
639 qq| (SELECT * FROM acc_trans at | .
640 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
642 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
645 if ($form->{transdatefrom}) {
646 $where .= " AND a.transdate >= ?";
647 push(@values, trim($form->{transdatefrom}));
649 if ($form->{transdateto}) {
650 $where .= " AND a.transdate <= ?";
651 push(@values, trim($form->{transdateto}));
653 if ($form->{duedatefrom}) {
654 $where .= " AND a.duedate >= ?";
655 push(@values, trim($form->{duedatefrom}));
657 if ($form->{duedateto}) {
658 $where .= " AND a.duedate <= ?";
659 push(@values, trim($form->{duedateto}));
661 if ($form->{open} || $form->{closed}) {
662 unless ($form->{open} && $form->{closed}) {
663 $where .= " AND a.amount <> a.paid" if ($form->{open});
664 $where .= " AND a.amount = a.paid" if ($form->{closed});
668 if ($form->{parts_partnumber}) {
671 SELECT invoice.trans_id
673 LEFT JOIN parts ON (invoice.parts_id = parts.id)
674 WHERE (invoice.trans_id = a.id)
675 AND (parts.partnumber ILIKE ?)
679 push @values, like($form->{parts_partnumber});
682 if ($form->{parts_description}) {
685 SELECT invoice.trans_id
687 WHERE (invoice.trans_id = a.id)
688 AND (invoice.description ILIKE ?)
692 push @values, like($form->{parts_description});
696 $where =~ s{\s*AND\s*}{ WHERE };
700 my @a = qw(transdate invnumber name);
701 push @a, "employee" if $form->{l_employee};
702 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
703 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
705 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit department taxzone))) {
706 $sortorder = $form->{sort} . " $sortdir";
709 $query .= " ORDER BY $sortorder";
711 my @result = selectall_hashref_query($form, $dbh, $query, @values);
713 $form->{AP} = [ @result ];
715 $main::lxdebug->leave_sub();
719 $main::lxdebug->enter_sub();
721 my ($self, $myconfig, $form) = @_;
723 # connect to database
724 my $dbh = SL::DB->client->dbh;
728 " (SELECT transdate FROM ap WHERE id = " .
729 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
731 ($form->{transdate}) = $dbh->selectrow_array($query);
733 $main::lxdebug->leave_sub();
736 sub _delete_payments {
737 $main::lxdebug->enter_sub();
739 my ($self, $form, $dbh) = @_;
741 my @delete_acc_trans_ids;
743 # Delete old payment entries from acc_trans.
745 qq|SELECT acc_trans_id
747 WHERE (trans_id = ?) AND fx_transaction
751 SELECT at.acc_trans_id
753 LEFT JOIN chart c ON (at.chart_id = c.id)
754 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
755 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
758 qq|SELECT at.acc_trans_id
760 LEFT JOIN chart c ON (at.chart_id = c.id)
762 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
763 ORDER BY at.acc_trans_id
765 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
767 if (@delete_acc_trans_ids) {
768 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
769 do_query($form, $dbh, $query);
772 $main::lxdebug->leave_sub();
776 my ($self, $myconfig, $form, $locale) = @_;
777 $main::lxdebug->enter_sub();
779 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
781 $::lxdebug->leave_sub;
786 my ($self, $myconfig, $form, $locale) = @_;
788 my $dbh = SL::DB->client->dbh;
790 my (%payments, $old_form, $row, $item, $query, %keep_vars);
792 $old_form = save_form();
795 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
797 LEFT JOIN chart c ON (at.chart_id = c.id)
798 WHERE (at.trans_id = ?)
801 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
803 # Delete all entries in acc_trans from prior payments.
804 if (SL::DB::Default->get->payments_changeable != 0) {
805 $self->_delete_payments($form, $dbh);
808 # Save the new payments the user made before cleaning up $form.
809 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$';
810 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
812 # Clean up $form so that old content won't tamper the results.
813 %keep_vars = map { $_, 1 } qw(login password id);
814 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
816 # Retrieve the invoice from the database.
817 $form->create_links('AP', $myconfig, 'vendor', $dbh);
819 # Restore the payment options from the user input.
820 map { $form->{$_} = $payments{$_} } keys %payments;
822 # Set up the content of $form in the way that AR::post_transaction() expects.
824 $self->setup_form($form, 1);
826 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
827 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
833 LEFT JOIN chart c ON (at.chart_id = c.id)
835 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
836 ORDER BY at.acc_trans_id
839 ($form->{AP_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
841 # Post the new payments.
842 $self->post_transaction($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
844 restore_form($old_form);
850 $main::lxdebug->enter_sub();
852 my ($self, $form, $for_post_payments) = @_;
854 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
858 $form->{forex} = $form->{exchangerate};
859 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
861 foreach $key (keys %{ $form->{AP_links} }) {
862 foreach $ref (@{ $form->{AP_links}{$key} }) {
863 if ($key eq "AP_paid") {
864 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
866 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
870 $form->{$key} = $form->{"select$key"};
875 # if there is a value we have an old entry
876 next unless $form->{acc_trans}{$key};
878 # do not use old entries for payments. They come from the form
879 # even if they are not changeable (then they are in hiddens)
880 next if $for_post_payments && $key eq "AP_paid";
882 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
884 if ($key eq "AP_paid") {
886 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
887 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
888 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
889 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
890 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
891 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
892 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
894 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
895 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
896 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
897 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
898 $form->{paidaccounts}++;
904 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
905 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
906 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
908 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
909 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
911 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
912 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
915 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
916 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} * -1 / $exchangerate, 2);
917 $totaltax += $form->{"tax_$index"};
921 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
923 if ($akey eq 'amount') {
925 $form->{"${akey}_$i"} *= -1;
926 $totalamount += $form->{"${akey}_$i"};
927 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
929 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
930 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
931 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
932 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
933 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
940 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
942 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
943 # add tax to amounts and invtotal
944 for $i (1 .. $form->{rowcount}) {
945 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
946 $tax = $form->round_amount($taxamount, 2);
947 $diff += ($taxamount - $tax);
948 $form->{"amount_$i"} += $form->{"tax_$i"};
951 $form->{amount_1} += $form->round_amount($diff, 2);
954 $taxamount = $form->round_amount($taxamount, 2);
955 $form->{invtotal} = $totalamount + $totaltax;
957 $main::lxdebug->leave_sub();
961 my ($self, $form, $myconfig, $id) = @_;
962 $main::lxdebug->enter_sub();
964 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
966 $::lxdebug->leave_sub;
971 my ($self, $form, $myconfig, $id) = @_;
973 my ($query, $new_id, $storno_row, $acc_trans_rows);
974 my $dbh = SL::DB->client->dbh;
976 $query = qq|SELECT nextval('glid')|;
977 ($new_id) = selectrow_query($form, $dbh, $query);
979 $query = qq|SELECT * FROM ap WHERE id = ?|;
980 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
982 $storno_row->{id} = $new_id;
983 $storno_row->{storno_id} = $id;
984 $storno_row->{storno} = 't';
985 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
986 $storno_row->{amount} *= -1;
987 $storno_row->{netamount} *= -1;
988 $storno_row->{paid} = $storno_row->{amount};
990 delete @$storno_row{qw(itime mtime gldate)};
992 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
993 do_query($form, $dbh, $query, (values %$storno_row));
995 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
996 do_query($form, $dbh, $query, $id);
998 $form->new_lastmtime('ap') if $id == $form->{id};
1000 # now copy acc_trans entries
1001 $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|;
1002 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
1004 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
1005 while ($rowref->[-1]{link} =~ /paid/) {
1006 splice(@$rowref, -2);
1009 for my $row (@$rowref) {
1010 delete @$row{qw(itime mtime link acc_trans_id gldate)};
1011 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
1012 $row->{trans_id} = $new_id;
1013 $row->{amount} *= -1;
1014 do_query($form, $dbh, $query, (values %$row));
1017 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);