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 #======================================================================
40 sub post_transaction {
41 $main::lxdebug->enter_sub();
43 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
46 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
48 my ($null, $taxrate, $amount);
51 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
53 ($null, $form->{department_id}) = split(/--/, $form->{department});
54 $form->{department_id} *= 1;
56 if ($form->{currency} eq $form->{defaultcurrency}) {
57 $form->{exchangerate} = 1;
60 $form->check_exchangerate($myconfig, $form->{currency},
61 $form->{transdate}, 'sell');
63 $form->{exchangerate} =
66 : $form->parse_amount($myconfig, $form->{exchangerate});
69 for $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 $i (1 .. $form->{rowcount}) {
96 ($form->{"tax_id_$i"}, $NULL) = 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 $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"}) =
106 $sth->fetchrow_array;
107 $form->{AP_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
108 $form->{AP_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
111 if ($form->{taxincluded} *= 1) {
112 if (!$form->{"korrektur_$i"}) {
114 $form->{"amount_$i"} -
115 ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
117 $tax = $form->{"tax_$i"};
119 $amount = $form->{"amount_$i"} - $tax;
120 $form->{"amount_$i"} = $form->round_amount($amount, 2);
121 $diff += $amount - $form->{"amount_$i"};
122 $form->{"tax_$i"} = $form->round_amount($tax, 2);
123 $form->{netamount} += $form->{"amount_$i"};
125 if (!$form->{"korrektur_$i"}) {
126 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
128 $tax = $form->{"tax_$i"};
131 $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
132 $form->{netamount} += $form->{"amount_$i"};
134 $form->{total_tax} += $form->{"tax_$i"} * -1;
137 # adjust paidaccounts if there is no date in the last row
138 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
140 $form->{invpaid} = 0;
141 $form->{netamount} *= -1;
144 for my $i (1 .. $form->{paidaccounts}) {
146 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
149 $form->{invpaid} += $form->{"paid_$i"};
150 $form->{datepaid} = $form->{"datepaid_$i"};
155 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
157 # store invoice total, this goes into ap table
158 $form->{invtotal} = $form->{netamount} + $form->{total_tax};
160 # amount for total AP
161 $form->{payables} = $form->{invtotal};
163 $form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
164 my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
166 # update exchangerate
167 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
168 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
169 $form->{exchangerate});
174 if (!$payments_only) {
175 # if we have an id delete old records
178 # delete detail records
179 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
180 do_query($form, $dbh, $query, $form->{id});
183 my $uid = rand() . time;
185 $uid .= $form->{login};
187 $uid = substr($uid, 2, 75);
190 qq|INSERT INTO ap (invnumber, employee_id) | .
191 qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
192 do_query($form, $dbh, $query, $uid, $form->{login});
194 $query = qq|SELECT a.id FROM ap a
195 WHERE a.invnumber = ?|;
196 ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
199 $form->{invnumber} = $form->{id} unless $form->{invnumber};
201 $query = qq|UPDATE ap SET
202 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
203 amount = ?, duedate = ?, paid = ?, datepaid = ?, netamount = ?,
204 curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?
206 my @values = ($form->{invnumber}, conv_date($form->{transdate}),
207 $form->{ordnumber}, conv_i($form->{vendor_id}),
208 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
209 conv_date($form->{duedate}), $form->{invpaid},
210 conv_date($datepaid), $form->{netamount},
211 $form->{currency}, $form->{notes},
212 conv_i($form->{department_id}), $form->{storno},
213 $form->{storno_id}, $form->{id});
214 do_query($form, $dbh, $query, @values);
216 # add individual transactions
217 for $i (1 .. $form->{rowcount}) {
218 if ($form->{"amount_$i"} != 0) {
220 $project_id = conv_i($form->{"project_id_$i"});
221 $taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
223 # insert detail records in acc_trans
225 qq|INSERT INTO acc_trans | .
226 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
227 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
229 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
230 $form->{"amount_$i"}, conv_date($form->{transdate}),
231 $project_id, $taxkey);
232 do_query($form, $dbh, $query, @values);
234 if ($form->{"tax_$i"} != 0) {
235 # insert detail records in acc_trans
237 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
238 qq| project_id, taxkey) | .
239 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
241 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
242 $form->{"tax_$i"}, conv_date($form->{transdate}),
243 $project_id, $taxkey);
244 do_query($form, $dbh, $query, @values);
252 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
253 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
254 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
255 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
256 conv_date($form->{transdate}), $form->{AP_amounts}{payables});
257 do_query($form, $dbh, $query, @values);
260 # if there is no amount but a payment record a payable
261 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
262 $form->{payables} = $form->{invpaid};
265 # add paid transactions
266 for my $i (1 .. $form->{paidaccounts}) {
267 if ($form->{"paid_$i"} != 0) {
268 my $project_id = conv_i($form->{"paid_project_id_$i"});
271 if ($form->{currency} eq $form->{defaultcurrency}) {
272 $form->{"exchangerate_$i"} = 1;
275 $form->check_exchangerate($myconfig, $form->{currency},
276 $form->{"datepaid_$i"}, 'sell');
278 $form->{"exchangerate_$i"} =
281 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
283 $form->{"AP_paid_$i"} =~ s/\"//g;
287 ($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"});
288 $form->{"datepaid_$i"} = $form->{transdate}
289 unless ($form->{"datepaid_$i"});
291 # if there is no amount and invtotal is zero there is no exchangerate
292 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
293 $form->{exchangerate} = $form->{"exchangerate_$i"};
297 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
299 if ($form->{payables}) {
301 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
302 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
303 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
304 @values = ($form->{id}, $form->{AP}{payables}, $amount,
305 conv_date($form->{"datepaid_$i"}), $project_id,
306 $form->{AP}{payables});
307 do_query($form, $dbh, $query, @values);
309 $form->{payables} = $amount;
313 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
314 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
315 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
316 @values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
317 conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
318 $form->{"memo_$i"}, $project_id, $form->{AP}{"paid_$i"});
319 do_query($form, $dbh, $query, @values);
321 # add exchange rate difference
323 $form->round_amount($form->{"paid_$i"} *
324 ($form->{"exchangerate_$i"} - 1), 2);
327 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
328 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
329 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
330 @values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
331 conv_date($form->{"datepaid_$i"}), $project_id,
332 $form->{AP}{"paid_$i"});
333 do_query($form, $dbh, $query, @values);
336 # exchangerate gain/loss
338 $form->round_amount($form->{"paid_$i"} *
339 ($form->{exchangerate} -
340 $form->{"exchangerate_$i"}), 2);
344 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
345 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
346 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
347 @values = ($form->{id}, ($amount > 0) ?
348 $form->{fxgain_accno} : $form->{fxloss_accno},
349 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
351 $form->{fxgain_accno} : $form->{fxloss_accno});
352 do_query($form, $dbh, $query, @values);
355 # update exchange rate record
356 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
357 $form->update_exchangerate($dbh, $form->{currency},
358 $form->{"datepaid_$i"},
359 0, $form->{"exchangerate_$i"});
364 if ($payments_only) {
365 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
366 do_query($form, $dbh, $query, $form->{invpaid}, conv_i($form->{id}));
370 if (!$provided_dbh) {
375 $main::lxdebug->leave_sub();
380 sub delete_transaction {
381 $main::lxdebug->enter_sub();
383 my ($self, $myconfig, $form, $spool) = @_;
385 # connect to database
386 my $dbh = $form->dbconnect_noauto($myconfig);
388 my $query = qq|DELETE FROM ap WHERE id = ?|;
389 do_query($form, $dbh, $query, $form->{id});
391 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
392 do_query($form, $dbh, $query, $form->{id});
394 # commit and redirect
395 my $rc = $dbh->commit;
398 $main::lxdebug->leave_sub();
403 sub ap_transactions {
404 $main::lxdebug->enter_sub();
406 my ($self, $myconfig, $form) = @_;
408 # connect to database
409 my $dbh = $form->dbconnect($myconfig);
412 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
413 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
414 qq| a.globalproject_id, | .
415 qq| pr.projectnumber AS globalprojectnumber, | .
416 qq| e.name AS employee | .
418 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
419 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
420 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) |;
422 my $where = qq| WHERE COALESCE(storno, false) != true |;
425 if ($form->{vendor_id}) {
426 $where .= " AND a.vendor_id = ?";
427 push(@values, $form->{vendor_id});
428 } elsif ($form->{vendor}) {
429 $where .= " AND v.name ILIKE ?";
430 push(@values, $form->like($form->{vendor}));
432 if ($form->{department}) {
433 my ($null, $department_id) = split /--/, $form->{department};
434 $where .= " AND a.department_id = ?";
435 push(@values, $department_id);
437 if ($form->{invnumber}) {
438 $where .= " AND a.invnumber ILIKE ?";
439 push(@values, $form->like($form->{invnumber}));
441 if ($form->{ordnumber}) {
442 $where .= " AND a.ordnumber ILIKE ?";
443 push(@values, $form->like($form->{ordnumber}));
445 if ($form->{notes}) {
446 $where .= " AND lower(a.notes) LIKE ?";
447 push(@values, $form->like($form->{notes}));
449 if ($form->{project_id}) {
451 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
452 qq| (SELECT * FROM invoice i | .
453 qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
454 push(@values, $form->{project_id}, $form->{project_id});
457 if ($form->{transdatefrom}) {
458 $where .= " AND a.transdate >= ?";
459 push(@values, $form->{transdatefrom});
461 if ($form->{transdateto}) {
462 $where .= " AND a.transdate <= ?";
463 push(@values, $form->{transdateto});
465 if ($form->{open} || $form->{closed}) {
466 unless ($form->{open} && $form->{closed}) {
467 $where .= " AND a.amount <> a.paid" if ($form->{open});
468 $where .= " AND a.amount = a.paid" if ($form->{closed});
473 # substr($where, 0, 4) = "WHERE";
477 my @a = (transdate, invnumber, name);
478 push @a, "employee" if $self->{l_employee};
479 my $sortorder = join(', ', @a);
481 if (grep({ $_ eq $form->{sort} }
482 qw(transdate id invnumber ordnumber name netamount tax amount
483 paid datepaid due duedate notes employee))) {
484 $sortorder = $form->{sort};
487 $query .= " ORDER by $sortorder";
489 my $sth = $dbh->prepare($query);
490 $sth->execute(@values) ||
491 $form->dberror($query . " (" . join(", ", @values) . ")");
494 while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
495 push @{ $form->{AP} }, $ap;
501 $main::lxdebug->leave_sub();
505 $main::lxdebug->enter_sub();
507 my ($self, $myconfig, $form) = @_;
509 # connect to database
510 my $dbh = $form->dbconnect($myconfig);
514 " (SELECT transdate FROM ap WHERE id = " .
515 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
517 ($form->{transdate}) = $dbh->selectrow_array($query);
521 $main::lxdebug->leave_sub();
524 sub _delete_payments {
525 $main::lxdebug->enter_sub();
527 my ($self, $form, $dbh) = @_;
531 # Delete old payment entries from acc_trans.
535 WHERE (trans_id = ?) AND fx_transaction
541 LEFT JOIN chart c ON (at.chart_id = c.id)
542 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
543 push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
548 LEFT JOIN chart c ON (at.chart_id = c.id)
550 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
553 push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
556 $query = qq|DELETE FROM acc_trans WHERE oid IN (| . join(", ", @delete_oids) . qq|)|;
557 do_query($form, $dbh, $query);
560 $main::lxdebug->leave_sub();
564 $main::lxdebug->enter_sub();
566 my ($self, $myconfig, $form, $locale) = @_;
568 # connect to database, turn off autocommit
569 my $dbh = $form->dbconnect_noauto($myconfig);
571 my (%payments, $old_form, $row, $item, $query, %keep_vars);
573 $old_form = save_form();
575 # Delete all entries in acc_trans from prior payments.
576 $self->_delete_payments($form, $dbh);
578 # Save the new payments the user made before cleaning up $form.
579 my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
580 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
582 # Clean up $form so that old content won't tamper the results.
583 %keep_vars = map { $_, 1 } qw(login password id);
584 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
586 # Retrieve the invoice from the database.
587 $form->create_links('AP', $myconfig, 'vendor', $dbh);
589 # Restore the payment options from the user input.
590 map { $form->{$_} = $payments{$_} } keys %payments;
592 # Set up the content of $form in the way that AR::post_transaction() expects.
594 $self->setup_form($form);
596 ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
597 $form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
599 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
605 LEFT JOIN chart c ON (at.chart_id = c.id)
607 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
611 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
613 # Post the new payments.
614 $self->post_transaction($myconfig, $form, $dbh, 1);
616 restore_form($old_form);
618 my $rc = $dbh->commit();
621 $main::lxdebug->leave_sub();
627 $main::lxdebug->enter_sub();
629 my ($self, $form) = @_;
631 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount);
634 $form->{forex} = $form->{exchangerate};
635 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
637 foreach $key (keys %{ $form->{AP_links} }) {
638 foreach $ref (@{ $form->{AP_links}{$key} }) {
639 if ($key eq "AP_paid") {
640 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
642 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
646 $form->{$key} = $form->{"select$key"};
648 # if there is a value we have an old entry
652 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
654 if ($key eq "AP_paid") {
656 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
657 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
658 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
659 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
660 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
662 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
663 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
664 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
665 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
666 $form->{paidaccounts}++;
672 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
673 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
674 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
676 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
677 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
679 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
680 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
683 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
684 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
685 $totaltax += $form->{"tax_$index"};
689 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
691 if ($akey eq 'amount') {
693 $form->{"${akey}_$i"} *= -1;
694 $totalamount += $form->{"${akey}_$i"};
695 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
697 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
698 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
699 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
702 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
704 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
705 $form->{"select${key}"} =~
707 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
709 $form->{acc_trans}{$key}->[$i-1]->{accno}
713 $form->{"${key}_$k"} = $1;
716 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
718 } elsif ($akey eq 'amount') {
719 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
720 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
727 $form->{taxincluded} = $taxincluded if ($form->{id});
728 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
730 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
731 # add tax to amounts and invtotal
732 for $i (1 .. $form->{rowcount}) {
733 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
734 $tax = $form->round_amount($taxamount, 2);
735 $diff += ($taxamount - $tax);
736 $form->{"amount_$i"} += $form->{"tax_$i"};
739 $form->{amount_1} += $form->round_amount($diff, 2);
742 $taxamount = $form->round_amount($taxamount, 2);
743 $form->{invtotal} = $totalamount + $totaltax;
745 $main::lxdebug->leave_sub();
749 $main::lxdebug->enter_sub();
751 my ($self, $form, $myconfig, $id) = @_;
753 my ($query, $new_id, $storno_row, $acc_trans_rows);
754 my $dbh = $form->get_standard_dbh($myconfig);
756 $query = qq|SELECT nextval('glid')|;
757 ($new_id) = selectrow_query($form, $dbh, $query);
759 $query = qq|SELECT * FROM ap WHERE id = ?|;
760 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
762 $storno_row->{id} = $new_id;
763 $storno_row->{storno_id} = $id;
764 $storno_row->{storno} = 't';
765 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
766 $storno_row->{amount} *= -1;
767 $storno_row->{netamount} *= -1;
768 $storno_row->{paid} = $storno_amount->{amount};
770 delete @$storno_row{qw(itime mtime)};
772 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
773 do_query($form, $dbh, $query, (values %$storno_row));
775 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
776 do_query($form, $dbh, $query, $id);
778 # now copy acc_trans entries
779 $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.oid|;
780 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
782 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
783 while ($rowref->[-1]{link} =~ /paid/) {
784 splice(@$rowref, -2);
787 for my $row (@$rowref) {
788 delete @$row{qw(itime mtime link)};
789 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
790 $row->{trans_id} = $new_id;
791 $row->{amount} *= -1;
792 do_query($form, $dbh, $query, (values %$row));
797 $main::lxdebug->leave_sub();