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 #======================================================================
45 sub post_transaction {
46 $main::lxdebug->enter_sub();
48 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
49 my $rc = 0; # return code auf false setzen
51 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
53 my ($null, $taxrate, $amount);
56 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
57 delete $form->{currency} unless $form->{defaultcurrency};
59 ($null, $form->{department_id}) = split(/--/, $form->{department});
60 $form->{department_id} *= 1;
62 if ($form->{currency} eq $form->{defaultcurrency}) {
63 $form->{exchangerate} = 1;
65 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
66 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
69 for my $i (1 .. $form->{rowcount}) {
70 $form->{AP_amounts}{"amount_$i"} =
71 (split(/--/, $form->{"AP_amount_$i"}))[0];
73 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
74 ($form->{AP_payables}) = split(/--/, $form->{APselected});
76 # reverse and parse amounts
77 for my $i (1 .. $form->{rowcount}) {
78 $form->{"amount_$i"} =
80 $form->parse_amount($myconfig, $form->{"amount_$i"}) *
81 $form->{exchangerate} * -1,
83 $amount += ($form->{"amount_$i"} * -1);
85 # parse tax_$i for later
86 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
90 $form->{amount} = $amount;
92 # taxincluded doesn't make sense if there is no amount
93 $form->{taxincluded} = 0 if ($form->{amount} == 0);
95 for my $i (1 .. $form->{rowcount}) {
96 ($form->{"tax_id_$i"}, undef) = split /--/, $form->{"taxchart_$i"};
99 qq|SELECT c.accno, t.taxkey, t.rate | .
100 qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
101 qq|WHERE t.id = ? | .
102 qq|ORDER BY c.accno|;
103 my $sth = $dbh->prepare($query);
104 $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
105 ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array();
110 if ($form->{taxincluded} *= 1) {
111 $tax = $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
112 $amount = $form->{"amount_$i"} - $tax;
113 $form->{"amount_$i"} = $form->round_amount($amount, 2);
114 $diff += $amount - $form->{"amount_$i"};
115 $form->{"tax_$i"} = $form->round_amount($tax, 2);
116 $form->{netamount} += $form->{"amount_$i"};
118 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
119 $form->{netamount} += $form->{"amount_$i"};
121 $form->{total_tax} += $form->{"tax_$i"} * -1;
124 # adjust paidaccounts if there is no date in the last row
125 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
127 $form->{invpaid} = 0;
128 $form->{netamount} *= -1;
131 for my $i (1 .. $form->{paidaccounts}) {
133 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
136 $form->{invpaid} += $form->{"paid_$i"};
137 $form->{datepaid} = $form->{"datepaid_$i"};
142 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
144 # store invoice total, this goes into ap table
145 $form->{invtotal} = $form->{netamount} + $form->{total_tax};
147 # amount for total AP
148 $form->{payables} = $form->{invtotal};
150 # update exchangerate
151 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
152 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
153 $form->{exchangerate});
156 my ($query, $sth, @values);
158 if (!$payments_only) {
159 # if we have an id delete old records
162 # delete detail records
163 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
164 do_query($form, $dbh, $query, $form->{id});
167 my $uid = rand() . time;
169 $uid .= $form->{login};
171 $uid = substr($uid, 2, 75);
174 qq|INSERT INTO ap (invnumber, employee_id) | .
175 qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
176 do_query($form, $dbh, $query, $uid, $form->{login});
178 $query = qq|SELECT a.id FROM ap a
179 WHERE a.invnumber = ?|;
180 ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
183 $form->{invnumber} = $form->{id} unless $form->{invnumber};
185 $query = qq|UPDATE ap SET
186 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
187 amount = ?, duedate = ?, paid = ?, netamount = ?,
188 curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?,
191 @values = ($form->{invnumber}, conv_date($form->{transdate}),
192 $form->{ordnumber}, conv_i($form->{vendor_id}),
193 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
194 conv_date($form->{duedate}), $form->{invpaid},
196 $form->{currency}, $form->{notes},
197 conv_i($form->{department_id}), $form->{storno},
198 $form->{storno_id}, conv_i($form->{globalproject_id}),
200 do_query($form, $dbh, $query, @values);
202 # add individual transactions
203 for my $i (1 .. $form->{rowcount}) {
204 if ($form->{"amount_$i"} != 0) {
206 $project_id = conv_i($form->{"project_id_$i"});
208 # insert detail records in acc_trans
210 qq|INSERT INTO acc_trans | .
211 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
212 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
214 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
215 $form->{"amount_$i"}, conv_date($form->{transdate}),
216 $project_id, $form->{"taxkey_$i"});
217 do_query($form, $dbh, $query, @values);
219 if ($form->{"tax_$i"} != 0) {
220 # insert detail records in acc_trans
222 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
223 qq| project_id, taxkey) | .
224 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
226 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
227 $form->{"tax_$i"}, conv_date($form->{transdate}),
228 $project_id, $form->{"taxkey_$i"});
229 do_query($form, $dbh, $query, @values);
237 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
238 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
239 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
240 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
241 conv_date($form->{transdate}), $form->{AP_amounts}{payables});
242 do_query($form, $dbh, $query, @values);
245 # if there is no amount but a payment record a payable
246 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
247 $form->{payables} = $form->{invpaid};
250 # add paid transactions
251 for my $i (1 .. $form->{paidaccounts}) {
252 if ($form->{"paid_$i"} != 0) {
253 my $project_id = conv_i($form->{"paid_project_id_$i"});
256 if ($form->{currency} eq $form->{defaultcurrency}) {
257 $form->{"exchangerate_$i"} = 1;
259 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
260 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
262 $form->{"AP_paid_$i"} =~ s/\"//g;
266 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
267 $form->{"datepaid_$i"} = $form->{transdate}
268 unless ($form->{"datepaid_$i"});
270 # if there is no amount and invtotal is zero there is no exchangerate
271 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
272 $form->{exchangerate} = $form->{"exchangerate_$i"};
276 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
278 if ($form->{payables}) {
280 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
281 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
282 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
283 @values = ($form->{id}, $form->{AP_payables}, $amount,
284 conv_date($form->{"datepaid_$i"}), $project_id,
285 $form->{AP_payables});
286 do_query($form, $dbh, $query, @values);
288 $form->{payables} = $amount;
291 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
293 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey) | .
294 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
295 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
296 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
297 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
298 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"});
299 do_query($form, $dbh, $query, @values);
301 # add exchange rate difference
303 $form->round_amount($form->{"paid_$i"} *
304 ($form->{"exchangerate_$i"} - 1), 2);
307 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
308 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
309 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
310 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
311 conv_date($form->{"datepaid_$i"}), $project_id,
312 $form->{"AP_paid_account_$i"});
313 do_query($form, $dbh, $query, @values);
316 # exchangerate gain/loss
318 $form->round_amount($form->{"paid_$i"} *
319 ($form->{exchangerate} -
320 $form->{"exchangerate_$i"}), 2);
324 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
325 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
326 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
327 @values = ($form->{id}, ($amount > 0) ?
328 $form->{fxgain_accno} : $form->{fxloss_accno},
329 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
331 $form->{fxgain_accno} : $form->{fxloss_accno});
332 do_query($form, $dbh, $query, @values);
335 # update exchange rate record
336 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
337 $form->update_exchangerate($dbh, $form->{currency},
338 $form->{"datepaid_$i"},
339 0, $form->{"exchangerate_$i"});
344 if ($payments_only) {
345 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
346 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
349 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
351 if (!$provided_dbh) {
356 $rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
358 $main::lxdebug->leave_sub();
363 sub delete_transaction {
364 $main::lxdebug->enter_sub();
366 my ($self, $myconfig, $form) = @_;
368 # connect to database
369 my $dbh = $form->dbconnect_noauto($myconfig);
371 my $query = qq|DELETE FROM ap WHERE id = ?|;
372 do_query($form, $dbh, $query, $form->{id});
374 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
375 do_query($form, $dbh, $query, $form->{id});
377 # commit and redirect
378 my $rc = $dbh->commit;
381 $main::lxdebug->leave_sub();
386 sub ap_transactions {
387 $main::lxdebug->enter_sub();
389 my ($self, $myconfig, $form) = @_;
391 # connect to database
392 my $dbh = $form->get_standard_dbh($myconfig);
395 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
396 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
397 qq| a.globalproject_id, a.storno, a.storno_id, | .
398 qq| pr.projectnumber AS globalprojectnumber, | .
399 qq| e.name AS employee, | .
400 qq| v.vendornumber, v.country, v.ustid, | .
401 qq| tz.description AS taxzone, | .
402 qq| pt.description AS payment_terms, | .
403 qq{ ( SELECT ch.accno || ' -- ' || ch.description
405 LEFT JOIN chart ch ON ch.id = at.chart_id
406 WHERE ch.link ~ 'AP[[:>:]]'
407 AND at.trans_id = a.id
411 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
412 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
413 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
414 qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
415 qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
420 if ($form->{vendor_id}) {
421 $where .= " AND a.vendor_id = ?";
422 push(@values, $form->{vendor_id});
423 } elsif ($form->{vendor}) {
424 $where .= " AND v.name ILIKE ?";
425 push(@values, $form->like($form->{vendor}));
427 if ($form->{department}) {
428 # ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
429 # wird so nicht mehr als zeichenkette zusammengebaut
430 # hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
431 #my ($null, $department_id) = split /--/, $form->{department};
432 $where .= " AND a.department_id = ?";
433 push(@values, $form->{department});
435 if ($form->{invnumber}) {
436 $where .= " AND a.invnumber ILIKE ?";
437 push(@values, $form->like($form->{invnumber}));
439 if ($form->{ordnumber}) {
440 $where .= " AND a.ordnumber ILIKE ?";
441 push(@values, $form->like($form->{ordnumber}));
443 if ($form->{notes}) {
444 $where .= " AND lower(a.notes) LIKE ?";
445 push(@values, $form->like($form->{notes}));
447 if ($form->{project_id}) {
449 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
450 qq| (SELECT * FROM invoice i | .
451 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
453 qq| (SELECT * FROM acc_trans at | .
454 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
456 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
459 if ($form->{transdatefrom}) {
460 $where .= " AND a.transdate >= ?";
461 push(@values, $form->{transdatefrom});
463 if ($form->{transdateto}) {
464 $where .= " AND a.transdate <= ?";
465 push(@values, $form->{transdateto});
467 if ($form->{open} || $form->{closed}) {
468 unless ($form->{open} && $form->{closed}) {
469 $where .= " AND a.amount <> a.paid" if ($form->{open});
470 $where .= " AND a.amount = a.paid" if ($form->{closed});
475 substr($where, 0, 4, " WHERE ");
479 my @a = qw(transdate invnumber name);
480 push @a, "employee" if $form->{l_employee};
481 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
482 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
484 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
485 $sortorder = $form->{sort} . " $sortdir";
488 $query .= " ORDER BY $sortorder";
490 my @result = selectall_hashref_query($form, $dbh, $query, @values);
492 $form->{AP} = [ @result ];
494 $main::lxdebug->leave_sub();
498 $main::lxdebug->enter_sub();
500 my ($self, $myconfig, $form) = @_;
502 # connect to database
503 my $dbh = $form->dbconnect($myconfig);
507 " (SELECT transdate FROM ap WHERE id = " .
508 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
510 ($form->{transdate}) = $dbh->selectrow_array($query);
514 $main::lxdebug->leave_sub();
517 sub _delete_payments {
518 $main::lxdebug->enter_sub();
520 my ($self, $form, $dbh) = @_;
522 my @delete_acc_trans_ids;
524 # Delete old payment entries from acc_trans.
526 qq|SELECT acc_trans_id
528 WHERE (trans_id = ?) AND fx_transaction
532 SELECT at.acc_trans_id
534 LEFT JOIN chart c ON (at.chart_id = c.id)
535 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
536 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
539 qq|SELECT at.acc_trans_id
541 LEFT JOIN chart c ON (at.chart_id = c.id)
543 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
544 ORDER BY at.acc_trans_id
546 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
548 if (@delete_acc_trans_ids) {
549 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
550 do_query($form, $dbh, $query);
553 $main::lxdebug->leave_sub();
557 $main::lxdebug->enter_sub();
559 my ($self, $myconfig, $form, $locale) = @_;
561 # connect to database, turn off autocommit
562 my $dbh = $form->dbconnect_noauto($myconfig);
564 my (%payments, $old_form, $row, $item, $query, %keep_vars);
566 $old_form = save_form();
568 # Delete all entries in acc_trans from prior payments.
569 $self->_delete_payments($form, $dbh);
571 # Save the new payments the user made before cleaning up $form.
572 my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
573 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
575 # Clean up $form so that old content won't tamper the results.
576 %keep_vars = map { $_, 1 } qw(login password id);
577 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
579 # Retrieve the invoice from the database.
580 $form->create_links('AP', $myconfig, 'vendor', $dbh);
582 # Restore the payment options from the user input.
583 map { $form->{$_} = $payments{$_} } keys %payments;
585 # Set up the content of $form in the way that AR::post_transaction() expects.
587 $self->setup_form($form);
589 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
590 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
591 delete $form->{currency} unless $form->{defaultcurrency};
597 LEFT JOIN chart c ON (at.chart_id = c.id)
599 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
600 ORDER BY at.acc_trans_id
603 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
605 # Post the new payments.
606 $self->post_transaction($myconfig, $form, $dbh, 1);
608 restore_form($old_form);
610 my $rc = $dbh->commit();
613 $main::lxdebug->leave_sub();
619 $main::lxdebug->enter_sub();
621 my ($self, $form) = @_;
623 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
624 $taxincluded, $tax, $diff);
627 $form->{forex} = $form->{exchangerate};
628 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
630 foreach $key (keys %{ $form->{AP_links} }) {
631 foreach $ref (@{ $form->{AP_links}{$key} }) {
632 if ($key eq "AP_paid") {
633 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
635 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
639 $form->{$key} = $form->{"select$key"};
641 # if there is a value we have an old entry
645 next unless $form->{acc_trans}{$key};
646 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
648 if ($key eq "AP_paid") {
650 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
651 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
652 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
653 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
654 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
655 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
657 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
658 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
659 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
660 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
661 $form->{paidaccounts}++;
667 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
668 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
669 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
671 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
672 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
674 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
675 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
678 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
679 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
680 $totaltax += $form->{"tax_$index"};
684 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
686 if ($akey eq 'amount') {
688 $form->{"${akey}_$i"} *= -1;
689 $totalamount += $form->{"${akey}_$i"};
690 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
692 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
693 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
694 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
697 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
699 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
700 $form->{"select${key}"} =~
702 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
704 $form->{acc_trans}{$key}->[$i-1]->{accno}
708 $form->{"${key}_$k"} = $1;
711 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
713 } elsif ($akey eq 'amount') {
714 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
715 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
722 $form->{taxincluded} = $taxincluded if ($form->{id});
723 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
725 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
726 # add tax to amounts and invtotal
727 for $i (1 .. $form->{rowcount}) {
728 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
729 $tax = $form->round_amount($taxamount, 2);
730 $diff += ($taxamount - $tax);
731 $form->{"amount_$i"} += $form->{"tax_$i"};
734 $form->{amount_1} += $form->round_amount($diff, 2);
737 $taxamount = $form->round_amount($taxamount, 2);
738 $form->{invtotal} = $totalamount + $totaltax;
740 $main::lxdebug->leave_sub();
744 $main::lxdebug->enter_sub();
746 my ($self, $form, $myconfig, $id) = @_;
748 my ($query, $new_id, $storno_row, $acc_trans_rows);
749 my $dbh = $form->get_standard_dbh($myconfig);
751 $query = qq|SELECT nextval('glid')|;
752 ($new_id) = selectrow_query($form, $dbh, $query);
754 $query = qq|SELECT * FROM ap WHERE id = ?|;
755 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
757 $storno_row->{id} = $new_id;
758 $storno_row->{storno_id} = $id;
759 $storno_row->{storno} = 't';
760 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
761 $storno_row->{amount} *= -1;
762 $storno_row->{netamount} *= -1;
763 $storno_row->{paid} = $storno_row->{amount};
765 delete @$storno_row{qw(itime mtime)};
767 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
768 do_query($form, $dbh, $query, (values %$storno_row));
770 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
771 do_query($form, $dbh, $query, $id);
773 # now copy acc_trans entries
774 $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|;
775 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
777 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
778 while ($rowref->[-1]{link} =~ /paid/) {
779 splice(@$rowref, -2);
782 for my $row (@$rowref) {
783 delete @$row{qw(itime mtime link acc_trans_id)};
784 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
785 $row->{trans_id} = $new_id;
786 $row->{amount} *= -1;
787 do_query($form, $dbh, $query, (values %$row));
790 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
794 $main::lxdebug->leave_sub();