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);
45 use SL::DB::PurchaseInvoice;
46 use SL::Util qw(trim);
49 use List::Util qw(sum0);
52 sub post_transaction {
53 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
54 $main::lxdebug->enter_sub();
56 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, %params);
58 $::lxdebug->leave_sub;
62 sub _post_transaction {
63 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
65 my $payments_only = $params{payments_only};
66 my $dbh = $provided_dbh || SL::DB->client->dbh;
68 my ($null, $taxrate, $amount);
71 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
72 $form->{taxincluded} = 0 unless $form->{taxincluded};
74 if ($form->{currency} eq $form->{defaultcurrency}) {
75 $form->{exchangerate} = 1;
77 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
78 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
81 # get the charts selected
82 $form->{AP_amounts}{"amount_$_"} = $form->{"AP_amount_chart_id_$_"} for (1 .. $form->{rowcount});
84 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
85 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
87 # adjust paidaccounts if there is no date in the last row
88 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
93 for my $i (1 .. $form->{paidaccounts}) {
95 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
98 $form->{invpaid} += $form->{"paid_$i"};
99 $form->{datepaid} = $form->{"datepaid_$i"};
104 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
106 # # store invoice total, this goes into ap table
107 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
109 # amount for total AP
110 $form->{payables} = $form->{invtotal};
112 # update exchangerate
113 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
114 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
115 $form->{exchangerate});
118 my ($query, $sth, @values);
120 if (!$payments_only) {
121 # if we have an id delete old records
124 # delete detail records
125 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
126 do_query($form, $dbh, $query, $form->{id});
130 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
133 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
134 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
135 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
136 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
140 $query = qq|UPDATE ap SET invnumber = ?,
141 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
142 amount = ?, duedate = ?, deliverydate = ?, tax_point = ?, paid = ?, netamount = ?,
143 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
144 globalproject_id = ?, direct_debit = ?, payment_id = ?
146 @values = ($form->{invnumber}, conv_date($form->{transdate}),
147 $form->{ordnumber}, conv_i($form->{vendor_id}),
148 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
149 conv_date($form->{duedate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}),
150 $form->{invpaid}, $form->{netamount},
151 $form->{currency}, $form->{notes},
152 conv_i($form->{department_id}), $form->{storno},
153 $form->{storno_id}, conv_i($form->{globalproject_id}),
154 $form->{direct_debit} ? 't' : 'f',
155 conv_i($form->{payment_id}),
157 do_query($form, $dbh, $query, @values);
159 $form->new_lastmtime('ap');
161 # Link this record to the record it was created from.
162 my $convert_from_oe_id = delete $form->{convert_from_oe_id};
163 if (!$form->{postasnew} && $convert_from_oe_id) {
164 RecordLinks->create_links('dbh' => $dbh,
166 'from_table' => 'oe',
167 'from_ids' => $convert_from_oe_id,
169 'to_id' => $form->{id},
172 # Close the record it was created from if the amount of
173 # all APs create from this record equals the records amount.
174 my @links = RecordLinks->get_links('dbh' => $dbh,
175 'from_table' => 'oe',
176 'from_id' => $convert_from_oe_id,
180 my $amount_sum = sum0 map { SL::DB::PurchaseInvoice->new(id => $_->{to_id})->load->amount } @links;
181 my $order = SL::DB::Order->new(id => $convert_from_oe_id)->load;
183 $order->update_attributes(closed => 1) if ($amount_sum - $order->amount) == 0;
186 # add individual transactions
187 for my $i (1 .. $form->{rowcount}) {
188 if ($form->{"amount_$i"} != 0) {
190 $project_id = conv_i($form->{"project_id_$i"});
192 # insert detail records in acc_trans
194 qq|INSERT INTO acc_trans | .
195 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
196 qq|VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
197 @values = ($form->{id}, $form->{"AP_amount_chart_id_$i"},
198 $form->{"amount_$i"}, conv_date($form->{transdate}),
199 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
200 $form->{"AP_amount_chart_id_$i"});
201 do_query($form, $dbh, $query, @values);
203 if ($form->{"tax_$i"} != 0) {
204 # insert detail records in acc_trans
206 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
207 qq| project_id, taxkey, tax_id, chart_link) | .
208 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
209 qq| ?, ?, ?, ?, ?,| .
210 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
211 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
212 $form->{"tax_$i"}, conv_date($form->{transdate}),
213 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
214 $form->{AP_amounts}{"tax_$i"});
215 do_query($form, $dbh, $query, @values);
223 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
224 qq|VALUES (?, ?, ?, ?, | .
225 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
226 qq| (SELECT tax_id| .
228 qq| WHERE chart_id = ?| .
229 qq| AND startdate <= ?| .
230 qq| ORDER BY startdate DESC LIMIT 1),| .
231 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
232 @values = ($form->{id}, $form->{AP_chart_id}, $form->{payables},
233 conv_date($form->{transdate}), $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{transdate}),
234 $form->{AP_chart_id});
235 do_query($form, $dbh, $query, @values);
238 # if there is no amount but a payment record a payable
239 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
240 $form->{payables} = $form->{invpaid};
243 my %already_cleared = %{ $params{already_cleared} // {} };
245 # add paid transactions
246 for my $i (1 .. $form->{paidaccounts}) {
248 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
252 if ($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,
279 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
280 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
281 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $amount * -1 ? 'f'
282 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $form->{"AP_paid_account_$i"} ? 'f'
283 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
286 if ($form->{payables}) {
288 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, cleared, taxkey, tax_id, chart_link) | .
289 qq|VALUES (?, ?, ?, ?, ?, ?, | .
290 qq| (SELECT taxkey_id FROM chart WHERE id = ?),| .
291 qq| (SELECT tax_id| .
293 qq| WHERE chart_id = ?| .
294 qq| AND startdate <= ?| .
295 qq| ORDER BY startdate DESC LIMIT 1),| .
296 qq| (SELECT c.link FROM chart c WHERE c.id = ?))|;
297 @values = ($form->{id}, $form->{AP_chart_id}, $amount,
298 conv_date($form->{"datepaid_$i"}), $project_id, $new_cleared,
299 $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{"datepaid_$i"}),
300 $form->{AP_chart_id});
301 do_query($form, $dbh, $query, @values);
303 $form->{payables} = $amount;
306 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
308 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, cleared, taxkey, tax_id, chart_link) | .
309 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, ?, | .
310 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
311 qq| (SELECT tax_id| .
313 qq| WHERE chart_id= (SELECT id | .
315 qq| WHERE accno = ?)| .
316 qq| AND startdate <= ?| .
317 qq| ORDER BY startdate DESC LIMIT 1),| .
318 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
319 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
320 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
321 $form->{"memo_$i"}, $project_id, $new_cleared, $form->{"AP_paid_account_$i"},
322 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
323 $form->{"AP_paid_account_$i"});
324 do_query($form, $dbh, $query, @values);
326 # add exchange rate difference
328 $form->round_amount($form->{"paid_$i"} *
329 ($form->{"exchangerate_$i"} - 1), 2);
332 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
333 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
334 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
335 qq| (SELECT tax_id| .
337 qq| WHERE chart_id= (SELECT id | .
339 qq| WHERE accno = ?)| .
340 qq| AND startdate <= ?| .
341 qq| ORDER BY startdate DESC LIMIT 1),| .
342 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
343 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
344 conv_date($form->{"datepaid_$i"}), $project_id,
345 $form->{"AP_paid_account_$i"},
346 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
347 $form->{"AP_paid_account_$i"});
348 do_query($form, $dbh, $query, @values);
351 # exchangerate gain/loss
353 $form->round_amount($form->{"paid_$i"} *
354 ($form->{exchangerate} -
355 $form->{"exchangerate_$i"}), 2);
358 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
359 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
360 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
362 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
363 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
365 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
366 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
368 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
369 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
370 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
371 qq| (SELECT tax_id| .
373 qq| WHERE chart_id= (SELECT id | .
375 qq| WHERE accno = ?)| .
376 qq| AND startdate <= ?| .
377 qq| ORDER BY startdate DESC LIMIT 1),| .
378 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
379 @values = ($form->{id},
380 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
381 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
382 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
383 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
384 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
385 do_query($form, $dbh, $query, @values);
388 # update exchange rate record
389 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
390 $form->update_exchangerate($dbh, $form->{currency},
391 $form->{"datepaid_$i"},
392 0, $form->{"exchangerate_$i"});
397 if ($payments_only) {
398 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
399 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
400 $form->new_lastmtime('ap');
403 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
405 if ($form->{draft_id}) {
406 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
409 # safety check datev export
410 if ($::instance_conf->get_datev_check_on_ap_transaction) {
411 my $datev = SL::DATEV->new(
413 trans_id => $form->{id},
415 $datev->generate_datev_data;
417 if ($datev->errors) {
418 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
425 sub delete_transaction {
426 $main::lxdebug->enter_sub();
428 my ($self, $myconfig, $form) = @_;
430 SL::DB->client->with_transaction(sub {
431 my $query = qq|DELETE FROM ap WHERE id = ?|;
432 do_query($form, SL::DB->client->dbh, $query, $form->{id});
434 }) or do { die SL::DB->client->error };
436 $main::lxdebug->leave_sub();
441 sub ap_transactions {
442 $main::lxdebug->enter_sub();
444 my ($self, $myconfig, $form) = @_;
446 # connect to database
447 my $dbh = $form->get_standard_dbh($myconfig);
450 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
451 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
452 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
453 qq| a.transaction_description, a.itime::DATE AS insertdate, | .
454 qq| pr.projectnumber AS globalprojectnumber, | .
455 qq| e.name AS employee, | .
456 qq| v.vendornumber, v.country, v.ustid, | .
457 qq| tz.description AS taxzone, | .
458 qq| pt.description AS payment_terms, | .
459 qq| department.description AS department, | .
460 qq{ ( SELECT ch.accno || ' -- ' || ch.description
462 LEFT JOIN chart ch ON ch.id = at.chart_id
463 WHERE ch.link ~ 'AP[[:>:]]'
464 AND at.trans_id = a.id
467 qq{ ( SELECT ch.accno || ' -- ' || ch.description
469 LEFT JOIN chart ch ON ch.id = at.chart_id
470 WHERE ch.link ~ 'AP_amount'
471 AND at.trans_id = a.id
475 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
476 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
477 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
478 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
479 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
480 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
481 qq|LEFT JOIN department ON (department.id = a.department_id)|;
488 # - Always return invoices & AP transactions for projects the employee has "view invoices" permissions for, no matter what the other rules say.
489 # - Exclude AP transactions if no permissions for them exist.
490 # - Limit to own invoices unless may edit all invoices.
491 # - If may edit all, allow filtering by employee.
492 my (@permission_where, @permission_values);
494 if ($::auth->assert('vendor_invoice_edit', 1)) {
495 if (!$::auth->assert('show_ap_transactions', 1)) {
496 push @permission_where, "NOT invoice = 'f'"; # remove ap transactions from Purchase -> Reports -> Invoices
499 if (!$::auth->assert('purchase_all_edit', 1)) {
500 # only show own invoices
501 push @permission_where, "a.employee_id = ?";
502 push @permission_values, SL::DB::Manager::Employee->current->id;
505 if ($form->{employee_id}) {
506 push @permission_where, "a.employee_id = ?";
507 push @permission_values, conv_i($form->{employee_id});
512 if (@permission_where || !$::auth->assert('vendor_invoice_edit', 1)) {
513 my $permission_where_str = @permission_where ? "OR (" . join(" AND ", map { "($_)" } @permission_where) . ")" : "";
515 AND ( (a.globalproject_id IN (
516 SELECT epi.project_id
517 FROM employee_project_invoices epi
518 WHERE epi.employee_id = ?))
519 $permission_where_str)
521 push @values, SL::DB::Manager::Employee->current->id, @permission_values;
524 if ($form->{vendor}) {
525 $where .= " AND v.name ILIKE ?";
526 push(@values, like($form->{vendor}));
528 if ($form->{"cp_name"}) {
529 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
530 push(@values, (like($form->{"cp_name"}))x2);
532 if ($form->{department_id}) {
533 $where .= " AND a.department_id = ?";
534 push(@values, $form->{department_id});
536 if ($form->{invnumber}) {
537 $where .= " AND a.invnumber ILIKE ?";
538 push(@values, like($form->{invnumber}));
540 if ($form->{ordnumber}) {
541 $where .= " AND a.ordnumber ILIKE ?";
542 push(@values, like($form->{ordnumber}));
544 if ($form->{transaction_description}) {
545 $where .= " AND a.transaction_description ILIKE ?";
546 push(@values, like($form->{transaction_description}));
548 if ($form->{notes}) {
549 $where .= " AND a.notes ILIKE ?";
550 push(@values, like($form->{notes}));
552 if ($form->{project_id}) {
554 qq| AND ((a.globalproject_id = ?) OR EXISTS | .
555 qq| (SELECT * FROM invoice i | .
556 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
558 qq| (SELECT * FROM acc_trans at | .
559 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
561 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
564 if ($form->{transdatefrom}) {
565 $where .= " AND a.transdate >= ?";
566 push(@values, trim($form->{transdatefrom}));
568 if ($form->{transdateto}) {
569 $where .= " AND a.transdate <= ?";
570 push(@values, trim($form->{transdateto}));
572 if ($form->{duedatefrom}) {
573 $where .= " AND a.duedate >= ?";
574 push(@values, trim($form->{duedatefrom}));
576 if ($form->{duedateto}) {
577 $where .= " AND a.duedate <= ?";
578 push(@values, trim($form->{duedateto}));
580 if ($form->{open} || $form->{closed}) {
581 unless ($form->{open} && $form->{closed}) {
582 $where .= " AND a.amount <> a.paid" if ($form->{open});
583 $where .= " AND a.amount = a.paid" if ($form->{closed});
587 if ($form->{parts_partnumber}) {
590 SELECT invoice.trans_id
592 LEFT JOIN parts ON (invoice.parts_id = parts.id)
593 WHERE (invoice.trans_id = a.id)
594 AND (parts.partnumber ILIKE ?)
598 push @values, like($form->{parts_partnumber});
601 if ($form->{parts_description}) {
604 SELECT invoice.trans_id
606 WHERE (invoice.trans_id = a.id)
607 AND (invoice.description ILIKE ?)
611 push @values, like($form->{parts_description});
615 $where =~ s{\s*AND\s*}{ WHERE };
619 my @a = qw(transdate invnumber name);
620 push @a, "employee" if $form->{l_employee};
621 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
622 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
624 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))) {
625 $sortorder = $form->{sort} . " $sortdir";
628 $query .= " ORDER BY $sortorder";
630 my @result = selectall_hashref_query($form, $dbh, $query, @values);
632 $form->{AP} = [ @result ];
634 $main::lxdebug->leave_sub();
638 $main::lxdebug->enter_sub();
640 my ($self, $myconfig, $form) = @_;
642 # connect to database
643 my $dbh = SL::DB->client->dbh;
647 " (SELECT transdate FROM ap WHERE id = " .
648 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
650 ($form->{transdate}) = $dbh->selectrow_array($query);
652 $main::lxdebug->leave_sub();
655 sub _delete_payments {
656 $main::lxdebug->enter_sub();
658 my ($self, $form, $dbh) = @_;
660 my @delete_acc_trans_ids;
662 # Delete old payment entries from acc_trans.
664 qq|SELECT acc_trans_id
666 WHERE (trans_id = ?) AND fx_transaction
670 SELECT at.acc_trans_id
672 LEFT JOIN chart c ON (at.chart_id = c.id)
673 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
674 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
677 qq|SELECT at.acc_trans_id
679 LEFT JOIN chart c ON (at.chart_id = c.id)
681 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
682 ORDER BY at.acc_trans_id
684 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
686 if (@delete_acc_trans_ids) {
687 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
688 do_query($form, $dbh, $query);
691 $main::lxdebug->leave_sub();
695 my ($self, $myconfig, $form, $locale) = @_;
696 $main::lxdebug->enter_sub();
698 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
700 $::lxdebug->leave_sub;
705 my ($self, $myconfig, $form, $locale) = @_;
707 my $dbh = SL::DB->client->dbh;
709 my (%payments, $old_form, $row, $item, $query, %keep_vars);
711 $old_form = save_form();
714 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
716 LEFT JOIN chart c ON (at.chart_id = c.id)
717 WHERE (at.trans_id = ?)
720 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
722 # Delete all entries in acc_trans from prior payments.
723 if (SL::DB::Default->get->payments_changeable != 0) {
724 $self->_delete_payments($form, $dbh);
727 # Save the new payments the user made before cleaning up $form.
728 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$';
729 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
731 # Clean up $form so that old content won't tamper the results.
732 %keep_vars = map { $_, 1 } qw(login password id);
733 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
735 # Retrieve the invoice from the database.
736 $form->create_links('AP', $myconfig, 'vendor', $dbh);
738 # Restore the payment options from the user input.
739 map { $form->{$_} = $payments{$_} } keys %payments;
741 # Set up the content of $form in the way that AR::post_transaction() expects.
743 $self->setup_form($form, 1);
745 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
746 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
752 LEFT JOIN chart c ON (at.chart_id = c.id)
754 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
755 ORDER BY at.acc_trans_id
758 ($form->{AP_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
760 # Post the new payments.
761 $self->post_transaction($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
763 restore_form($old_form);
769 $main::lxdebug->enter_sub();
771 my ($self, $form, $for_post_payments) = @_;
773 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
777 $form->{forex} = $form->{exchangerate};
778 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
780 foreach $key (keys %{ $form->{AP_links} }) {
781 foreach $ref (@{ $form->{AP_links}{$key} }) {
782 if ($key eq "AP_paid") {
783 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
785 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
789 $form->{$key} = $form->{"select$key"};
794 # if there is a value we have an old entry
795 next unless $form->{acc_trans}{$key};
797 # do not use old entries for payments. They come from the form
798 # even if they are not changeable (then they are in hiddens)
799 next if $for_post_payments && $key eq "AP_paid";
801 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
803 if ($key eq "AP_paid") {
805 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
806 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
807 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
808 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
809 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
810 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
811 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
813 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
814 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
815 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
816 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
817 $form->{paidaccounts}++;
823 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
824 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
825 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
827 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
828 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
830 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
831 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
834 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
835 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} * -1 / $exchangerate, 2);
836 $totaltax += $form->{"tax_$index"};
840 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
842 if ($akey eq 'amount') {
844 $form->{"${akey}_$i"} *= -1;
845 $totalamount += $form->{"${akey}_$i"};
846 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
848 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
849 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
850 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
851 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
852 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
859 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
861 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
862 # add tax to amounts and invtotal
863 for $i (1 .. $form->{rowcount}) {
864 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
865 $tax = $form->round_amount($taxamount, 2);
866 $diff += ($taxamount - $tax);
867 $form->{"amount_$i"} += $form->{"tax_$i"};
870 $form->{amount_1} += $form->round_amount($diff, 2);
873 $taxamount = $form->round_amount($taxamount, 2);
874 $form->{invtotal} = $totalamount + $totaltax;
876 $main::lxdebug->leave_sub();
880 my ($self, $form, $myconfig, $id) = @_;
881 $main::lxdebug->enter_sub();
883 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
885 $::lxdebug->leave_sub;
890 my ($self, $form, $myconfig, $id) = @_;
892 my ($query, $new_id, $storno_row, $acc_trans_rows);
893 my $dbh = SL::DB->client->dbh;
895 $query = qq|SELECT nextval('glid')|;
896 ($new_id) = selectrow_query($form, $dbh, $query);
898 $query = qq|SELECT * FROM ap WHERE id = ?|;
899 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
901 $storno_row->{id} = $new_id;
902 $storno_row->{storno_id} = $id;
903 $storno_row->{storno} = 't';
904 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
905 $storno_row->{amount} *= -1;
906 $storno_row->{netamount} *= -1;
907 $storno_row->{paid} = $storno_row->{amount};
909 delete @$storno_row{qw(itime mtime gldate)};
911 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
912 do_query($form, $dbh, $query, (values %$storno_row));
914 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
915 do_query($form, $dbh, $query, $id);
917 $form->new_lastmtime('ap') if $id == $form->{id};
919 # now copy acc_trans entries
920 $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|;
921 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
923 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
924 while ($rowref->[-1]{link} =~ /paid/) {
925 splice(@$rowref, -2);
928 for my $row (@$rowref) {
929 delete @$row{qw(itime mtime link acc_trans_id gldate)};
930 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
931 $row->{trans_id} = $new_id;
932 $row->{amount} *= -1;
933 do_query($form, $dbh, $query, (values %$row));
936 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);