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 $form->{taxincluded} = 0 unless $form->{taxincluded};
60 ($null, $form->{department_id}) = split(/--/, $form->{department});
62 if ($form->{currency} eq $form->{defaultcurrency}) {
63 $form->{exchangerate} = 1;
65 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
66 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
69 for my $i (1 .. $form->{rowcount}) {
70 $form->{AP_amounts}{"amount_$i"} =
71 (split(/--/, $form->{"AP_amount_$i"}))[0];
74 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
75 ($form->{AP_payables}) = split(/--/, $form->{APselected});
77 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
78 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
80 # adjust paidaccounts if there is no date in the last row
81 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
86 for my $i (1 .. $form->{paidaccounts}) {
88 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
91 $form->{invpaid} += $form->{"paid_$i"};
92 $form->{datepaid} = $form->{"datepaid_$i"};
97 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
99 # # store invoice total, this goes into ap table
100 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
102 # amount for total AP
103 $form->{payables} = $form->{invtotal};
105 # update exchangerate
106 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
107 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
108 $form->{exchangerate});
111 my ($query, $sth, @values);
113 if (!$payments_only) {
114 # if we have an id delete old records
117 # delete detail records
118 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
119 do_query($form, $dbh, $query, $form->{id});
123 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
126 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
127 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
128 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
129 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
133 $query = qq|UPDATE ap SET invnumber = ?,
134 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
135 amount = ?, duedate = ?, paid = ?, netamount = ?,
136 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
137 globalproject_id = ?, direct_debit = ?
139 @values = ($form->{invnumber}, conv_date($form->{transdate}),
140 $form->{ordnumber}, conv_i($form->{vendor_id}),
141 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
142 conv_date($form->{duedate}), $form->{invpaid},
144 $form->{currency}, $form->{notes},
145 conv_i($form->{department_id}), $form->{storno},
146 $form->{storno_id}, conv_i($form->{globalproject_id}),
147 $form->{direct_debit} ? 't' : 'f',
149 do_query($form, $dbh, $query, @values);
151 $form->new_lastmtime('ap');
153 # add individual transactions
154 for my $i (1 .. $form->{rowcount}) {
155 if ($form->{"amount_$i"} != 0) {
157 $project_id = conv_i($form->{"project_id_$i"});
159 # insert detail records in acc_trans
161 qq|INSERT INTO acc_trans | .
162 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
163 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
164 qq| ?, ?, ?, ?, ?,| .
165 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
166 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
167 $form->{"amount_$i"}, conv_date($form->{transdate}),
168 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
169 $form->{AP_amounts}{"amount_$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, $query, @values);
192 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
193 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
194 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
195 qq| (SELECT tax_id| .
197 qq| WHERE chart_id= (SELECT id | .
199 qq| WHERE accno = ?)| .
200 qq| AND startdate <= ?| .
201 qq| ORDER BY startdate DESC LIMIT 1),| .
202 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
203 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
204 conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
205 $form->{AP_amounts}{payables});
206 do_query($form, $dbh, $query, @values);
209 # if there is no amount but a payment record a payable
210 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
211 $form->{payables} = $form->{invpaid};
214 # add paid transactions
215 for my $i (1 .. $form->{paidaccounts}) {
217 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
221 if ($form->{"paid_$i"} != 0) {
222 my $project_id = conv_i($form->{"paid_project_id_$i"});
225 if ($form->{currency} eq $form->{defaultcurrency}) {
226 $form->{"exchangerate_$i"} = 1;
228 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
229 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
231 $form->{"AP_paid_$i"} =~ s/\"//g;
235 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
236 $form->{"datepaid_$i"} = $form->{transdate}
237 unless ($form->{"datepaid_$i"});
239 # if there is no amount and invtotal is zero there is no exchangerate
240 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
241 $form->{exchangerate} = $form->{"exchangerate_$i"};
245 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
247 if ($form->{payables}) {
249 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
250 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
251 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
252 qq| (SELECT tax_id| .
254 qq| WHERE chart_id= (SELECT id | .
256 qq| WHERE accno = ?)| .
257 qq| AND startdate <= ?| .
258 qq| ORDER BY startdate DESC LIMIT 1),| .
259 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
260 @values = ($form->{id}, $form->{AP_payables}, $amount,
261 conv_date($form->{"datepaid_$i"}), $project_id,
262 $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
263 $form->{AP_payables});
264 do_query($form, $dbh, $query, @values);
266 $form->{payables} = $amount;
269 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
271 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
272 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
273 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
274 qq| (SELECT tax_id| .
276 qq| WHERE chart_id= (SELECT id | .
278 qq| WHERE accno = ?)| .
279 qq| AND startdate <= ?| .
280 qq| ORDER BY startdate DESC LIMIT 1),| .
281 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
282 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
283 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
284 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
285 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
286 $form->{"AP_paid_account_$i"});
287 do_query($form, $dbh, $query, @values);
289 # add exchange rate difference
291 $form->round_amount($form->{"paid_$i"} *
292 ($form->{"exchangerate_$i"} - 1), 2);
295 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
296 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
297 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
298 qq| (SELECT tax_id| .
300 qq| WHERE chart_id= (SELECT id | .
302 qq| WHERE accno = ?)| .
303 qq| AND startdate <= ?| .
304 qq| ORDER BY startdate DESC LIMIT 1),| .
305 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
306 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
307 conv_date($form->{"datepaid_$i"}), $project_id,
308 $form->{"AP_paid_account_$i"},
309 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
310 $form->{"AP_paid_account_$i"});
311 do_query($form, $dbh, $query, @values);
314 # exchangerate gain/loss
316 $form->round_amount($form->{"paid_$i"} *
317 ($form->{exchangerate} -
318 $form->{"exchangerate_$i"}), 2);
322 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
323 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
324 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
325 qq| (SELECT tax_id| .
327 qq| WHERE chart_id= (SELECT id | .
329 qq| WHERE accno = ?)| .
330 qq| AND startdate <= ?| .
331 qq| ORDER BY startdate DESC LIMIT 1),| .
332 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
333 @values = ($form->{id},
334 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
335 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
336 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
337 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
338 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
339 do_query($form, $dbh, $query, @values);
342 # update exchange rate record
343 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
344 $form->update_exchangerate($dbh, $form->{currency},
345 $form->{"datepaid_$i"},
346 0, $form->{"exchangerate_$i"});
351 if ($payments_only) {
352 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
353 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
354 $form->new_lastmtime('ap');
357 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
359 # safety check datev export
360 if ($::instance_conf->get_datev_check_on_ap_transaction) {
361 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
362 $transdate ||= DateTime->today;
364 my $datev = SL::DATEV->new(
365 exporttype => DATEV_ET_BUCHUNGEN,
366 format => DATEV_FORMAT_KNE,
368 trans_id => $form->{id},
373 if ($datev->errors) {
375 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
379 if (!$provided_dbh) {
384 $rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
386 $main::lxdebug->leave_sub();
391 sub delete_transaction {
392 $main::lxdebug->enter_sub();
394 my ($self, $myconfig, $form) = @_;
396 # connect to database
397 my $dbh = $form->dbconnect_noauto($myconfig);
399 # acc_trans entries are deleted by database triggers.
400 my $query = qq|DELETE FROM ap WHERE id = ?|;
401 do_query($form, $dbh, $query, $form->{id});
403 my $rc = $dbh->commit;
406 $main::lxdebug->leave_sub();
411 sub ap_transactions {
412 $main::lxdebug->enter_sub();
414 my ($self, $myconfig, $form) = @_;
416 # connect to database
417 my $dbh = $form->get_standard_dbh($myconfig);
420 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
421 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
422 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
423 qq| pr.projectnumber AS globalprojectnumber, | .
424 qq| e.name AS employee, | .
425 qq| v.vendornumber, v.country, v.ustid, | .
426 qq| tz.description AS taxzone, | .
427 qq| pt.description AS payment_terms, | .
428 qq{ ( SELECT ch.accno || ' -- ' || ch.description
430 LEFT JOIN chart ch ON ch.id = at.chart_id
431 WHERE ch.link ~ 'AP[[:>:]]'
432 AND at.trans_id = a.id
436 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
437 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
438 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
439 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
440 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
441 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|;
445 unless ( $::auth->assert('show_ap_transactions', 1) ) {
446 $where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices
451 if ($form->{vendor_id}) {
452 $where .= " AND a.vendor_id = ?";
453 push(@values, $form->{vendor_id});
454 } elsif ($form->{vendor}) {
455 $where .= " AND v.name ILIKE ?";
456 push(@values, $form->like($form->{vendor}));
458 if ($form->{"cp_name"}) {
459 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
460 push(@values, ('%' . $form->{"cp_name"} . '%')x2);
462 if ($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 direct_debit))) {
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);
633 LEFT JOIN chart c ON (at.chart_id = c.id)
635 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
636 ORDER BY at.acc_trans_id
639 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
641 # Post the new payments.
642 $self->post_transaction($myconfig, $form, $dbh, 1);
644 restore_form($old_form);
646 my $rc = $dbh->commit();
649 $main::lxdebug->leave_sub();
655 $main::lxdebug->enter_sub();
657 my ($self, $form, $for_post_payments) = @_;
659 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
663 $form->{forex} = $form->{exchangerate};
664 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
666 foreach $key (keys %{ $form->{AP_links} }) {
667 foreach $ref (@{ $form->{AP_links}{$key} }) {
668 if ($key eq "AP_paid") {
669 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
671 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
675 $form->{$key} = $form->{"select$key"};
680 # if there is a value we have an old entry
681 next unless $form->{acc_trans}{$key};
683 # do not use old entries for payments. They come from the form
684 # even if they are not changeable (then they are in hiddens)
685 next if $for_post_payments && $key eq "AP_paid";
687 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
689 if ($key eq "AP_paid") {
691 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
692 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
693 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
694 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
695 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
696 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
697 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
699 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
700 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
701 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
702 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
703 $form->{paidaccounts}++;
709 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
710 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
711 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
713 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
714 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
716 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
717 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
720 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
721 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
722 $totaltax += $form->{"tax_$index"};
726 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
728 if ($akey eq 'amount') {
730 $form->{"${akey}_$i"} *= -1;
731 $totalamount += $form->{"${akey}_$i"};
732 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
734 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
735 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
736 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
739 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
741 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
742 $form->{"select${key}"} =~
744 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
746 $form->{acc_trans}{$key}->[$i-1]->{accno}
750 $form->{"${key}_$k"} = $1;
753 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
755 } elsif ($akey eq 'amount') {
756 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
757 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
764 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
766 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
767 # add tax to amounts and invtotal
768 for $i (1 .. $form->{rowcount}) {
769 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
770 $tax = $form->round_amount($taxamount, 2);
771 $diff += ($taxamount - $tax);
772 $form->{"amount_$i"} += $form->{"tax_$i"};
775 $form->{amount_1} += $form->round_amount($diff, 2);
778 $taxamount = $form->round_amount($taxamount, 2);
779 $form->{invtotal} = $totalamount + $totaltax;
781 $main::lxdebug->leave_sub();
785 $main::lxdebug->enter_sub();
787 my ($self, $form, $myconfig, $id) = @_;
789 my ($query, $new_id, $storno_row, $acc_trans_rows);
790 my $dbh = $form->get_standard_dbh($myconfig);
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);
837 $main::lxdebug->leave_sub();