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 # get the charts selected
77 $form->{AP_amounts}{"amount_$_"} = $form->{"AP_amount_chart_id_$_"} for (1 .. $form->{rowcount});
79 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
80 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
82 # adjust paidaccounts if there is no date in the last row
83 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
88 for my $i (1 .. $form->{paidaccounts}) {
90 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
93 $form->{invpaid} += $form->{"paid_$i"};
94 $form->{datepaid} = $form->{"datepaid_$i"};
99 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
101 # # store invoice total, this goes into ap table
102 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
104 # amount for total AP
105 $form->{payables} = $form->{invtotal};
107 # update exchangerate
108 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
109 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
110 $form->{exchangerate});
113 my ($query, $sth, @values);
115 if (!$payments_only) {
116 # if we have an id delete old records
119 # delete detail records
120 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
121 do_query($form, $dbh, $query, $form->{id});
125 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
128 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
129 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
130 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
131 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
135 $query = qq|UPDATE ap SET invnumber = ?,
136 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
137 amount = ?, duedate = ?, paid = ?, netamount = ?,
138 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
139 globalproject_id = ?, direct_debit = ?
141 @values = ($form->{invnumber}, conv_date($form->{transdate}),
142 $form->{ordnumber}, conv_i($form->{vendor_id}),
143 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
144 conv_date($form->{duedate}), $form->{invpaid},
146 $form->{currency}, $form->{notes},
147 conv_i($form->{department_id}), $form->{storno},
148 $form->{storno_id}, conv_i($form->{globalproject_id}),
149 $form->{direct_debit} ? 't' : 'f',
151 do_query($form, $dbh, $query, @values);
153 $form->new_lastmtime('ap');
155 # add individual transactions
156 for my $i (1 .. $form->{rowcount}) {
157 if ($form->{"amount_$i"} != 0) {
159 $project_id = conv_i($form->{"project_id_$i"});
161 # insert detail records in acc_trans
163 qq|INSERT INTO acc_trans | .
164 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
165 qq|VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
166 @values = ($form->{id}, $form->{"AP_amount_chart_id_$i"},
167 $form->{"amount_$i"}, conv_date($form->{transdate}),
168 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
169 $form->{"AP_amount_chart_id_$i"});
170 do_query($form, $dbh, $query, @values);
172 if ($form->{"tax_$i"} != 0) {
173 # insert detail records in acc_trans
175 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
176 qq| project_id, taxkey, tax_id, chart_link) | .
177 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
178 qq| ?, ?, ?, ?, ?,| .
179 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
180 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
181 $form->{"tax_$i"}, conv_date($form->{transdate}),
182 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
183 $form->{AP_amounts}{"tax_$i"});
184 do_query($form, $dbh, $query, @values);
192 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
193 qq|VALUES (?, ?, ?, ?, | .
194 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
195 qq| (SELECT tax_id| .
197 qq| WHERE chart_id = ?| .
198 qq| AND startdate <= ?| .
199 qq| ORDER BY startdate DESC LIMIT 1),| .
200 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
201 @values = ($form->{id}, $form->{AP_chart_id}, $form->{payables},
202 conv_date($form->{transdate}), $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{transdate}),
203 $form->{AP_chart_id});
204 do_query($form, $dbh, $query, @values);
207 # if there is no amount but a payment record a payable
208 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
209 $form->{payables} = $form->{invpaid};
212 # add paid transactions
213 for my $i (1 .. $form->{paidaccounts}) {
215 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
219 if ($form->{"paid_$i"} != 0) {
220 my $project_id = conv_i($form->{"paid_project_id_$i"});
223 if ($form->{currency} eq $form->{defaultcurrency}) {
224 $form->{"exchangerate_$i"} = 1;
226 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
227 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
229 $form->{"AP_paid_$i"} =~ s/\"//g;
233 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
234 $form->{"datepaid_$i"} = $form->{transdate}
235 unless ($form->{"datepaid_$i"});
237 # if there is no amount and invtotal is zero there is no exchangerate
238 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
239 $form->{exchangerate} = $form->{"exchangerate_$i"};
243 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
245 if ($form->{payables}) {
247 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
248 qq|VALUES (?, ?, ?, ?, ?, | .
249 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
250 qq| (SELECT tax_id| .
252 qq| WHERE chart_id = ?| .
253 qq| AND startdate <= ?| .
254 qq| ORDER BY startdate DESC LIMIT 1),| .
255 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
256 @values = ($form->{id}, $form->{AP_chart_id}, $amount,
257 conv_date($form->{"datepaid_$i"}), $project_id,
258 $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{"datepaid_$i"}),
259 $form->{AP_chart_id});
260 do_query($form, $dbh, $query, @values);
262 $form->{payables} = $amount;
265 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
267 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
268 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
269 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
270 qq| (SELECT tax_id| .
272 qq| WHERE chart_id= (SELECT id | .
274 qq| WHERE accno = ?)| .
275 qq| AND startdate <= ?| .
276 qq| ORDER BY startdate DESC LIMIT 1),| .
277 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
278 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
279 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
280 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
281 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
282 $form->{"AP_paid_account_$i"});
283 do_query($form, $dbh, $query, @values);
285 # add exchange rate difference
287 $form->round_amount($form->{"paid_$i"} *
288 ($form->{"exchangerate_$i"} - 1), 2);
291 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
292 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
293 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
294 qq| (SELECT tax_id| .
296 qq| WHERE chart_id= (SELECT id | .
298 qq| WHERE accno = ?)| .
299 qq| AND startdate <= ?| .
300 qq| ORDER BY startdate DESC LIMIT 1),| .
301 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
302 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
303 conv_date($form->{"datepaid_$i"}), $project_id,
304 $form->{"AP_paid_account_$i"},
305 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
306 $form->{"AP_paid_account_$i"});
307 do_query($form, $dbh, $query, @values);
310 # exchangerate gain/loss
312 $form->round_amount($form->{"paid_$i"} *
313 ($form->{exchangerate} -
314 $form->{"exchangerate_$i"}), 2);
317 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
318 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
319 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
321 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
322 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
324 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
325 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
327 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
328 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
329 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
330 qq| (SELECT tax_id| .
332 qq| WHERE chart_id= (SELECT id | .
334 qq| WHERE accno = ?)| .
335 qq| AND startdate <= ?| .
336 qq| ORDER BY startdate DESC LIMIT 1),| .
337 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
338 @values = ($form->{id},
339 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
340 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
341 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
342 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
343 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
344 do_query($form, $dbh, $query, @values);
347 # update exchange rate record
348 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
349 $form->update_exchangerate($dbh, $form->{currency},
350 $form->{"datepaid_$i"},
351 0, $form->{"exchangerate_$i"});
356 if ($payments_only) {
357 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
358 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
359 $form->new_lastmtime('ap');
362 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
364 # safety check datev export
365 if ($::instance_conf->get_datev_check_on_ap_transaction) {
366 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
367 $transdate ||= DateTime->today;
369 my $datev = SL::DATEV->new(
370 exporttype => DATEV_ET_BUCHUNGEN,
371 format => DATEV_FORMAT_KNE,
373 trans_id => $form->{id},
378 if ($datev->errors) {
379 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
386 sub delete_transaction {
387 $main::lxdebug->enter_sub();
389 my ($self, $myconfig, $form) = @_;
391 SL::DB->client->with_transaction(sub {
392 my $query = qq|DELETE FROM ap WHERE id = ?|;
393 do_query($form, SL::DB->client->dbh, $query, $form->{id});
395 }) or do { die SL::DB->client->error };
397 $main::lxdebug->leave_sub();
402 sub ap_transactions {
403 $main::lxdebug->enter_sub();
405 my ($self, $myconfig, $form) = @_;
407 # connect to database
408 my $dbh = $form->get_standard_dbh($myconfig);
411 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
412 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
413 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
414 qq| pr.projectnumber AS globalprojectnumber, | .
415 qq| e.name AS employee, | .
416 qq| v.vendornumber, v.country, v.ustid, | .
417 qq| tz.description AS taxzone, | .
418 qq| pt.description AS payment_terms, | .
419 qq{ ( SELECT ch.accno || ' -- ' || ch.description
421 LEFT JOIN chart ch ON ch.id = at.chart_id
422 WHERE ch.link ~ 'AP[[:>:]]'
423 AND at.trans_id = a.id
427 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
428 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
429 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
430 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
431 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
432 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|;
436 unless ( $::auth->assert('show_ap_transactions', 1) ) {
437 $where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices
442 if ($form->{vendor}) {
443 $where .= " AND v.name ILIKE ?";
444 push(@values, like($form->{vendor}));
446 if ($form->{"cp_name"}) {
447 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
448 push(@values, (like($form->{"cp_name"}))x2);
450 if ($form->{department_id}) {
451 $where .= " AND a.department_id = ?";
452 push(@values, $form->{department_id});
454 if ($form->{invnumber}) {
455 $where .= " AND a.invnumber ILIKE ?";
456 push(@values, like($form->{invnumber}));
458 if ($form->{ordnumber}) {
459 $where .= " AND a.ordnumber ILIKE ?";
460 push(@values, like($form->{ordnumber}));
462 if ($form->{notes}) {
463 $where .= " AND lower(a.notes) LIKE ?";
464 push(@values, like($form->{notes}));
466 if ($form->{project_id}) {
468 qq| AND ((a.globalproject_id = ?) OR EXISTS | .
469 qq| (SELECT * FROM invoice i | .
470 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
472 qq| (SELECT * FROM acc_trans at | .
473 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
475 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
478 if ($form->{transdatefrom}) {
479 $where .= " AND a.transdate >= ?";
480 push(@values, trim($form->{transdatefrom}));
482 if ($form->{transdateto}) {
483 $where .= " AND a.transdate <= ?";
484 push(@values, trim($form->{transdateto}));
486 if ($form->{open} || $form->{closed}) {
487 unless ($form->{open} && $form->{closed}) {
488 $where .= " AND a.amount <> a.paid" if ($form->{open});
489 $where .= " AND a.amount = a.paid" if ($form->{closed});
493 if ($form->{parts_partnumber}) {
496 SELECT invoice.trans_id
498 LEFT JOIN parts ON (invoice.parts_id = parts.id)
499 WHERE (invoice.trans_id = a.id)
500 AND (parts.partnumber ILIKE ?)
504 push @values, like($form->{parts_partnumber});
507 if ($form->{parts_description}) {
510 SELECT invoice.trans_id
512 WHERE (invoice.trans_id = a.id)
513 AND (invoice.description ILIKE ?)
517 push @values, like($form->{parts_description});
521 substr($where, 0, 4, " WHERE ");
525 my @a = qw(transdate invnumber name);
526 push @a, "employee" if $form->{l_employee};
527 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
528 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
530 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit))) {
531 $sortorder = $form->{sort} . " $sortdir";
534 $query .= " ORDER BY $sortorder";
536 my @result = selectall_hashref_query($form, $dbh, $query, @values);
538 $form->{AP} = [ @result ];
540 $main::lxdebug->leave_sub();
544 $main::lxdebug->enter_sub();
546 my ($self, $myconfig, $form) = @_;
548 # connect to database
549 my $dbh = SL::DB->client->dbh;
553 " (SELECT transdate FROM ap WHERE id = " .
554 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
556 ($form->{transdate}) = $dbh->selectrow_array($query);
558 $main::lxdebug->leave_sub();
561 sub _delete_payments {
562 $main::lxdebug->enter_sub();
564 my ($self, $form, $dbh) = @_;
566 my @delete_acc_trans_ids;
568 # Delete old payment entries from acc_trans.
570 qq|SELECT acc_trans_id
572 WHERE (trans_id = ?) AND fx_transaction
576 SELECT at.acc_trans_id
578 LEFT JOIN chart c ON (at.chart_id = c.id)
579 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
580 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
583 qq|SELECT at.acc_trans_id
585 LEFT JOIN chart c ON (at.chart_id = c.id)
587 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
588 ORDER BY at.acc_trans_id
590 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
592 if (@delete_acc_trans_ids) {
593 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
594 do_query($form, $dbh, $query);
597 $main::lxdebug->leave_sub();
601 my ($self, $myconfig, $form, $locale) = @_;
602 $main::lxdebug->enter_sub();
604 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
606 $::lxdebug->leave_sub;
611 my ($self, $myconfig, $form, $locale) = @_;
613 my $dbh = SL::DB->client->dbh;
615 my (%payments, $old_form, $row, $item, $query, %keep_vars);
617 $old_form = save_form();
619 # Delete all entries in acc_trans from prior payments.
620 if (SL::DB::Default->get->payments_changeable != 0) {
621 $self->_delete_payments($form, $dbh);
624 # Save the new payments the user made before cleaning up $form.
625 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$';
626 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
628 # Clean up $form so that old content won't tamper the results.
629 %keep_vars = map { $_, 1 } qw(login password id);
630 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
632 # Retrieve the invoice from the database.
633 $form->create_links('AP', $myconfig, 'vendor', $dbh);
635 # Restore the payment options from the user input.
636 map { $form->{$_} = $payments{$_} } keys %payments;
638 # Set up the content of $form in the way that AR::post_transaction() expects.
640 $self->setup_form($form, 1);
642 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
643 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
649 LEFT JOIN chart c ON (at.chart_id = c.id)
651 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
652 ORDER BY at.acc_trans_id
655 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
657 # Post the new payments.
658 $self->post_transaction($myconfig, $form, $dbh, 1);
660 restore_form($old_form);
666 $main::lxdebug->enter_sub();
668 my ($self, $form, $for_post_payments) = @_;
670 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
674 $form->{forex} = $form->{exchangerate};
675 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
677 foreach $key (keys %{ $form->{AP_links} }) {
678 foreach $ref (@{ $form->{AP_links}{$key} }) {
679 if ($key eq "AP_paid") {
680 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
682 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
686 $form->{$key} = $form->{"select$key"};
691 # if there is a value we have an old entry
692 next unless $form->{acc_trans}{$key};
694 # do not use old entries for payments. They come from the form
695 # even if they are not changeable (then they are in hiddens)
696 next if $for_post_payments && $key eq "AP_paid";
698 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
700 if ($key eq "AP_paid") {
702 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
703 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
704 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
705 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
706 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
707 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
708 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
710 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
711 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
712 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
713 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
714 $form->{paidaccounts}++;
720 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
721 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
722 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
724 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
725 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
727 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
728 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
731 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
732 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} * -1 / $exchangerate, 2);
733 $totaltax += $form->{"tax_$index"};
737 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
739 if ($akey eq 'amount') {
741 $form->{"${akey}_$i"} *= -1;
742 $totalamount += $form->{"${akey}_$i"};
743 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
745 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
746 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
747 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
748 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
749 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
756 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
758 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
759 # add tax to amounts and invtotal
760 for $i (1 .. $form->{rowcount}) {
761 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
762 $tax = $form->round_amount($taxamount, 2);
763 $diff += ($taxamount - $tax);
764 $form->{"amount_$i"} += $form->{"tax_$i"};
767 $form->{amount_1} += $form->round_amount($diff, 2);
770 $taxamount = $form->round_amount($taxamount, 2);
771 $form->{invtotal} = $totalamount + $totaltax;
773 $main::lxdebug->leave_sub();
777 my ($self, $form, $myconfig, $id) = @_;
778 $main::lxdebug->enter_sub();
780 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
782 $::lxdebug->leave_sub;
787 my ($self, $form, $myconfig, $id) = @_;
789 my ($query, $new_id, $storno_row, $acc_trans_rows);
790 my $dbh = SL::DB->client->dbh;
792 $query = qq|SELECT nextval('glid')|;
793 ($new_id) = selectrow_query($form, $dbh, $query);
795 $query = qq|SELECT * FROM ap WHERE id = ?|;
796 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
798 $storno_row->{id} = $new_id;
799 $storno_row->{storno_id} = $id;
800 $storno_row->{storno} = 't';
801 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
802 $storno_row->{amount} *= -1;
803 $storno_row->{netamount} *= -1;
804 $storno_row->{paid} = $storno_row->{amount};
806 delete @$storno_row{qw(itime mtime)};
808 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
809 do_query($form, $dbh, $query, (values %$storno_row));
811 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
812 do_query($form, $dbh, $query, $id);
814 $form->new_lastmtime('ap') if $id == $form->{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);