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_$i"});
209 # insert detail records in acc_trans
211 qq|INSERT INTO acc_trans | .
212 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)| .
213 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
214 qq| ?, ?, ?, ?, (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
215 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
216 $form->{"amount_$i"}, conv_date($form->{transdate}),
217 $project_id, $form->{"taxkey_$i"}, $form->{AP_amounts}{"amount_$i"}, conv_date($form->{transdate}));
218 do_query($form, $dbh, $query, @values);
220 if ($form->{"tax_$i"} != 0) {
221 # insert detail records in acc_trans
223 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
224 qq| project_id, taxkey, tax_id) | .
225 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
226 qq| ?, ?, ?, ?, (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
227 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
228 $form->{"tax_$i"}, conv_date($form->{transdate}),
229 $project_id, $form->{"taxkey_$i"}, $form->{AP_amounts}{"tax_$i"}, conv_date($form->{transdate}));
230 do_query($form, $dbh, $query, @values);
238 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) | .
239 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
240 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
241 qq| (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
242 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
243 conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}));
244 do_query($form, $dbh, $query, @values);
247 # if there is no amount but a payment record a payable
248 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
249 $form->{payables} = $form->{invpaid};
252 # add paid transactions
253 for my $i (1 .. $form->{paidaccounts}) {
255 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
259 if ($form->{"paid_$i"} != 0) {
260 my $project_id = conv_i($form->{"paid_project_id_$i"});
263 if ($form->{currency} eq $form->{defaultcurrency}) {
264 $form->{"exchangerate_$i"} = 1;
266 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
267 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
269 $form->{"AP_paid_$i"} =~ s/\"//g;
273 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
274 $form->{"datepaid_$i"} = $form->{transdate}
275 unless ($form->{"datepaid_$i"});
277 # if there is no amount and invtotal is zero there is no exchangerate
278 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
279 $form->{exchangerate} = $form->{"exchangerate_$i"};
283 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
285 if ($form->{payables}) {
287 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id) | .
288 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
289 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
290 qq| (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
291 @values = ($form->{id}, $form->{AP_payables}, $amount,
292 conv_date($form->{"datepaid_$i"}), $project_id,
293 $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}));
294 do_query($form, $dbh, $query, @values);
296 $form->{payables} = $amount;
299 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
301 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id) | .
302 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
303 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
304 qq| (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
305 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
306 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
307 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
308 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}));
309 do_query($form, $dbh, $query, @values);
311 # add exchange rate difference
313 $form->round_amount($form->{"paid_$i"} *
314 ($form->{"exchangerate_$i"} - 1), 2);
317 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id) | .
318 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
319 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
320 qq| (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
321 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
322 conv_date($form->{"datepaid_$i"}), $project_id,
323 $form->{"AP_paid_account_$i"},
324 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}));
325 do_query($form, $dbh, $query, @values);
328 # exchangerate gain/loss
330 $form->round_amount($form->{"paid_$i"} *
331 ($form->{exchangerate} -
332 $form->{"exchangerate_$i"}), 2);
336 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id) | .
337 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
338 qq| (SELECT taxkey_id FROM chart WHERE accno = ?)| .
339 qq| (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
340 @values = ($form->{id}, ($amount > 0) ?
341 $form->{fxgain_accno} : $form->{fxloss_accno},
342 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
344 $form->{fxgain_accno} : $form->{fxloss_accno},
345 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}));
346 do_query($form, $dbh, $query, @values);
349 # update exchange rate record
350 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
351 $form->update_exchangerate($dbh, $form->{currency},
352 $form->{"datepaid_$i"},
353 0, $form->{"exchangerate_$i"});
358 if ($payments_only) {
359 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
360 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
363 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
365 # safety check datev export
366 if ($::instance_conf->get_datev_check_on_ap_transaction) {
367 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
368 $transdate ||= DateTime->today;
370 my $datev = SL::DATEV->new(
371 exporttype => DATEV_ET_BUCHUNGEN,
372 format => DATEV_FORMAT_KNE,
380 if ($datev->errors) {
382 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
386 if (!$provided_dbh) {
391 $rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
393 $main::lxdebug->leave_sub();
398 sub delete_transaction {
399 $main::lxdebug->enter_sub();
401 my ($self, $myconfig, $form) = @_;
403 # connect to database
404 my $dbh = $form->dbconnect_noauto($myconfig);
406 my $query = qq|DELETE FROM ap WHERE id = ?|;
407 do_query($form, $dbh, $query, $form->{id});
409 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
410 do_query($form, $dbh, $query, $form->{id});
412 # commit and redirect
413 my $rc = $dbh->commit;
416 $main::lxdebug->leave_sub();
421 sub ap_transactions {
422 $main::lxdebug->enter_sub();
424 my ($self, $myconfig, $form) = @_;
426 # connect to database
427 my $dbh = $form->get_standard_dbh($myconfig);
430 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
431 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
432 qq| a.globalproject_id, a.storno, a.storno_id, | .
433 qq| pr.projectnumber AS globalprojectnumber, | .
434 qq| e.name AS employee, | .
435 qq| v.vendornumber, v.country, v.ustid, | .
436 qq| tz.description AS taxzone, | .
437 qq| pt.description AS payment_terms, | .
438 qq{ ( SELECT ch.accno || ' -- ' || ch.description
440 LEFT JOIN chart ch ON ch.id = at.chart_id
441 WHERE ch.link ~ 'AP[[:>:]]'
442 AND at.trans_id = a.id
446 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
447 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
448 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
449 qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
450 qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
455 if ($form->{vendor_id}) {
456 $where .= " AND a.vendor_id = ?";
457 push(@values, $form->{vendor_id});
458 } elsif ($form->{vendor}) {
459 $where .= " AND v.name ILIKE ?";
460 push(@values, $form->like($form->{vendor}));
462 if ($form->{department}) {
463 # ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
464 # wird so nicht mehr als zeichenkette zusammengebaut
465 # hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
466 #my ($null, $department_id) = split /--/, $form->{department};
467 $where .= " AND a.department_id = ?";
468 push(@values, $form->{department});
470 if ($form->{invnumber}) {
471 $where .= " AND a.invnumber ILIKE ?";
472 push(@values, $form->like($form->{invnumber}));
474 if ($form->{ordnumber}) {
475 $where .= " AND a.ordnumber ILIKE ?";
476 push(@values, $form->like($form->{ordnumber}));
478 if ($form->{notes}) {
479 $where .= " AND lower(a.notes) LIKE ?";
480 push(@values, $form->like($form->{notes}));
482 if ($form->{project_id}) {
484 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
485 qq| (SELECT * FROM invoice i | .
486 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
488 qq| (SELECT * FROM acc_trans at | .
489 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
491 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
494 if ($form->{transdatefrom}) {
495 $where .= " AND a.transdate >= ?";
496 push(@values, $form->{transdatefrom});
498 if ($form->{transdateto}) {
499 $where .= " AND a.transdate <= ?";
500 push(@values, $form->{transdateto});
502 if ($form->{open} || $form->{closed}) {
503 unless ($form->{open} && $form->{closed}) {
504 $where .= " AND a.amount <> a.paid" if ($form->{open});
505 $where .= " AND a.amount = a.paid" if ($form->{closed});
510 substr($where, 0, 4, " WHERE ");
514 my @a = qw(transdate invnumber name);
515 push @a, "employee" if $form->{l_employee};
516 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
517 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
519 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
520 $sortorder = $form->{sort} . " $sortdir";
523 $query .= " ORDER BY $sortorder";
525 my @result = selectall_hashref_query($form, $dbh, $query, @values);
527 $form->{AP} = [ @result ];
529 $main::lxdebug->leave_sub();
533 $main::lxdebug->enter_sub();
535 my ($self, $myconfig, $form) = @_;
537 # connect to database
538 my $dbh = $form->dbconnect($myconfig);
542 " (SELECT transdate FROM ap WHERE id = " .
543 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
545 ($form->{transdate}) = $dbh->selectrow_array($query);
549 $main::lxdebug->leave_sub();
552 sub _delete_payments {
553 $main::lxdebug->enter_sub();
555 my ($self, $form, $dbh) = @_;
557 my @delete_acc_trans_ids;
559 # Delete old payment entries from acc_trans.
561 qq|SELECT acc_trans_id
563 WHERE (trans_id = ?) AND fx_transaction
567 SELECT at.acc_trans_id
569 LEFT JOIN chart c ON (at.chart_id = c.id)
570 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
571 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
574 qq|SELECT at.acc_trans_id
576 LEFT JOIN chart c ON (at.chart_id = c.id)
578 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
579 ORDER BY at.acc_trans_id
581 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
583 if (@delete_acc_trans_ids) {
584 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
585 do_query($form, $dbh, $query);
588 $main::lxdebug->leave_sub();
592 $main::lxdebug->enter_sub();
594 my ($self, $myconfig, $form, $locale) = @_;
596 # connect to database, turn off autocommit
597 my $dbh = $form->dbconnect_noauto($myconfig);
599 my (%payments, $old_form, $row, $item, $query, %keep_vars);
601 $old_form = save_form();
603 # Delete all entries in acc_trans from prior payments.
604 if (SL::DB::Default->get->payments_changeable != 0) {
605 $self->_delete_payments($form, $dbh);
608 # Save the new payments the user made before cleaning up $form.
609 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$';
610 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
612 # Clean up $form so that old content won't tamper the results.
613 %keep_vars = map { $_, 1 } qw(login password id);
614 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
616 # Retrieve the invoice from the database.
617 $form->create_links('AP', $myconfig, 'vendor', $dbh);
619 # Restore the payment options from the user input.
620 map { $form->{$_} = $payments{$_} } keys %payments;
622 # Set up the content of $form in the way that AR::post_transaction() expects.
624 $self->setup_form($form, 1);
626 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
627 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
628 delete $form->{currency} unless $form->{defaultcurrency};
634 LEFT JOIN chart c ON (at.chart_id = c.id)
636 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
637 ORDER BY at.acc_trans_id
640 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
642 # Post the new payments.
643 $self->post_transaction($myconfig, $form, $dbh, 1);
645 restore_form($old_form);
647 my $rc = $dbh->commit();
650 $main::lxdebug->leave_sub();
656 $main::lxdebug->enter_sub();
658 my ($self, $form, $for_post_payments) = @_;
660 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
661 $taxincluded, $tax, $diff);
664 $form->{forex} = $form->{exchangerate};
665 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
667 foreach $key (keys %{ $form->{AP_links} }) {
668 foreach $ref (@{ $form->{AP_links}{$key} }) {
669 if ($key eq "AP_paid") {
670 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
672 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
676 $form->{$key} = $form->{"select$key"};
681 # if there is a value we have an old entry
682 next unless $form->{acc_trans}{$key};
684 # do not use old entries for payments. They come from the form
685 # even if they are not changeable (then they are in hiddens)
686 next if $for_post_payments && $key eq "AP_paid";
688 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
690 if ($key eq "AP_paid") {
692 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
693 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
694 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
695 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
696 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
697 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
698 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
700 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
701 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
702 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
703 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
704 $form->{paidaccounts}++;
710 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
711 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
712 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
714 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
715 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
717 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
718 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
721 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
722 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
723 $totaltax += $form->{"tax_$index"};
727 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
729 if ($akey eq 'amount') {
731 $form->{"${akey}_$i"} *= -1;
732 $totalamount += $form->{"${akey}_$i"};
733 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
735 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
736 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
737 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
740 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
742 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
743 $form->{"select${key}"} =~
745 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
747 $form->{acc_trans}{$key}->[$i-1]->{accno}
751 $form->{"${key}_$k"} = $1;
754 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
756 } elsif ($akey eq 'amount') {
757 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
758 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
765 $form->{taxincluded} = $taxincluded if ($form->{id});
766 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
768 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
769 # add tax to amounts and invtotal
770 for $i (1 .. $form->{rowcount}) {
771 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
772 $tax = $form->round_amount($taxamount, 2);
773 $diff += ($taxamount - $tax);
774 $form->{"amount_$i"} += $form->{"tax_$i"};
777 $form->{amount_1} += $form->round_amount($diff, 2);
780 $taxamount = $form->round_amount($taxamount, 2);
781 $form->{invtotal} = $totalamount + $totaltax;
783 $main::lxdebug->leave_sub();
787 $main::lxdebug->enter_sub();
789 my ($self, $form, $myconfig, $id) = @_;
791 my ($query, $new_id, $storno_row, $acc_trans_rows);
792 my $dbh = $form->get_standard_dbh($myconfig);
794 $query = qq|SELECT nextval('glid')|;
795 ($new_id) = selectrow_query($form, $dbh, $query);
797 $query = qq|SELECT * FROM ap WHERE id = ?|;
798 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
800 $storno_row->{id} = $new_id;
801 $storno_row->{storno_id} = $id;
802 $storno_row->{storno} = 't';
803 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
804 $storno_row->{amount} *= -1;
805 $storno_row->{netamount} *= -1;
806 $storno_row->{paid} = $storno_row->{amount};
808 delete @$storno_row{qw(itime mtime)};
810 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
811 do_query($form, $dbh, $query, (values %$storno_row));
813 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
814 do_query($form, $dbh, $query, $id);
816 # now copy acc_trans entries
817 $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|;
818 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
820 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
821 while ($rowref->[-1]{link} =~ /paid/) {
822 splice(@$rowref, -2);
825 for my $row (@$rowref) {
826 delete @$row{qw(itime mtime link acc_trans_id)};
827 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
828 $row->{trans_id} = $new_id;
829 $row->{amount} *= -1;
830 do_query($form, $dbh, $query, (values %$row));
833 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
837 $main::lxdebug->leave_sub();