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);
42 use SL::Util qw(trim);
47 sub post_transaction {
48 $main::lxdebug->enter_sub();
50 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
51 my $rc = 0; # return code auf false setzen
53 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
55 my ($null, $taxrate, $amount);
58 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
59 $form->{taxincluded} = 0 unless $form->{taxincluded};
61 ($null, $form->{department_id}) = split(/--/, $form->{department});
63 if ($form->{currency} eq $form->{defaultcurrency}) {
64 $form->{exchangerate} = 1;
66 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
67 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
70 for my $i (1 .. $form->{rowcount}) {
71 $form->{AP_amounts}{"amount_$i"} =
72 (split(/--/, $form->{"AP_amount_$i"}))[0];
75 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
76 ($form->{AP_payables}) = split(/--/, $form->{APselected});
78 # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i
79 ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate});
81 # adjust paidaccounts if there is no date in the last row
82 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
87 for my $i (1 .. $form->{paidaccounts}) {
89 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
92 $form->{invpaid} += $form->{"paid_$i"};
93 $form->{datepaid} = $form->{"datepaid_$i"};
98 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
100 # # store invoice total, this goes into ap table
101 # $form->{invtotal} = $form->{netamount} + $form->{total_tax};
103 # amount for total AP
104 $form->{payables} = $form->{invtotal};
106 # update exchangerate
107 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
108 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
109 $form->{exchangerate});
112 my ($query, $sth, @values);
114 if (!$payments_only) {
115 # if we have an id delete old records
118 # delete detail records
119 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
120 do_query($form, $dbh, $query, $form->{id});
124 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
127 qq|INSERT INTO ap (id, invnumber, employee_id,currency_id, taxzone_id) | .
128 qq|VALUES (?, ?, (SELECT e.id FROM employee e WHERE e.login = ?),
129 (SELECT id FROM currencies WHERE name = ?), (SELECT taxzone_id FROM vendor WHERE id = ?) )|;
130 do_query($form, $dbh, $query, $form->{id}, $form->{invnumber}, $::myconfig{login}, $form->{currency}, $form->{vendor_id});
134 $query = qq|UPDATE ap SET invnumber = ?,
135 transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
136 amount = ?, duedate = ?, paid = ?, netamount = ?,
137 currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?,
138 globalproject_id = ?, direct_debit = ?
140 @values = ($form->{invnumber}, conv_date($form->{transdate}),
141 $form->{ordnumber}, conv_i($form->{vendor_id}),
142 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
143 conv_date($form->{duedate}), $form->{invpaid},
145 $form->{currency}, $form->{notes},
146 conv_i($form->{department_id}), $form->{storno},
147 $form->{storno_id}, conv_i($form->{globalproject_id}),
148 $form->{direct_debit} ? 't' : 'f',
150 do_query($form, $dbh, $query, @values);
152 $form->new_lastmtime('ap');
154 # add individual transactions
155 for my $i (1 .. $form->{rowcount}) {
156 if ($form->{"amount_$i"} != 0) {
158 $project_id = conv_i($form->{"project_id_$i"});
160 # insert detail records in acc_trans
162 qq|INSERT INTO acc_trans | .
163 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
164 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
165 qq| ?, ?, ?, ?, ?,| .
166 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
167 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
168 $form->{"amount_$i"}, conv_date($form->{transdate}),
169 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
170 $form->{AP_amounts}{"amount_$i"});
171 do_query($form, $dbh, $query, @values);
173 if ($form->{"tax_$i"} != 0) {
174 # insert detail records in acc_trans
176 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
177 qq| project_id, taxkey, tax_id, chart_link) | .
178 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
179 qq| ?, ?, ?, ?, ?,| .
180 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
181 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
182 $form->{"tax_$i"}, conv_date($form->{transdate}),
183 $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
184 $form->{AP_amounts}{"tax_$i"});
185 do_query($form, $dbh, $query, @values);
193 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
194 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
195 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
196 qq| (SELECT tax_id| .
198 qq| WHERE chart_id= (SELECT id | .
200 qq| WHERE accno = ?)| .
201 qq| AND startdate <= ?| .
202 qq| ORDER BY startdate DESC LIMIT 1),| .
203 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
204 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
205 conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
206 $form->{AP_amounts}{payables});
207 do_query($form, $dbh, $query, @values);
210 # if there is no amount but a payment record a payable
211 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
212 $form->{payables} = $form->{invpaid};
215 # add paid transactions
216 for my $i (1 .. $form->{paidaccounts}) {
218 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
222 if ($form->{"paid_$i"} != 0) {
223 my $project_id = conv_i($form->{"paid_project_id_$i"});
226 if ($form->{currency} eq $form->{defaultcurrency}) {
227 $form->{"exchangerate_$i"} = 1;
229 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
230 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
232 $form->{"AP_paid_$i"} =~ s/\"//g;
236 ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
237 $form->{"datepaid_$i"} = $form->{transdate}
238 unless ($form->{"datepaid_$i"});
240 # if there is no amount and invtotal is zero there is no exchangerate
241 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
242 $form->{exchangerate} = $form->{"exchangerate_$i"};
246 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
248 if ($form->{payables}) {
250 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
251 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
252 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
253 qq| (SELECT tax_id| .
255 qq| WHERE chart_id= (SELECT id | .
257 qq| WHERE accno = ?)| .
258 qq| AND startdate <= ?| .
259 qq| ORDER BY startdate DESC LIMIT 1),| .
260 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
261 @values = ($form->{id}, $form->{AP_payables}, $amount,
262 conv_date($form->{"datepaid_$i"}), $project_id,
263 $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
264 $form->{AP_payables});
265 do_query($form, $dbh, $query, @values);
267 $form->{payables} = $amount;
270 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
272 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
273 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
274 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
275 qq| (SELECT tax_id| .
277 qq| WHERE chart_id= (SELECT id | .
279 qq| WHERE accno = ?)| .
280 qq| AND startdate <= ?| .
281 qq| ORDER BY startdate DESC LIMIT 1),| .
282 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
283 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
284 conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"},
285 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"},
286 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
287 $form->{"AP_paid_account_$i"});
288 do_query($form, $dbh, $query, @values);
290 # add exchange rate difference
292 $form->round_amount($form->{"paid_$i"} *
293 ($form->{"exchangerate_$i"} - 1), 2);
296 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
297 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
298 qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
299 qq| (SELECT tax_id| .
301 qq| WHERE chart_id= (SELECT id | .
303 qq| WHERE accno = ?)| .
304 qq| AND startdate <= ?| .
305 qq| ORDER BY startdate DESC LIMIT 1),| .
306 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
307 @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
308 conv_date($form->{"datepaid_$i"}), $project_id,
309 $form->{"AP_paid_account_$i"},
310 $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
311 $form->{"AP_paid_account_$i"});
312 do_query($form, $dbh, $query, @values);
315 # exchangerate gain/loss
317 $form->round_amount($form->{"paid_$i"} *
318 ($form->{exchangerate} -
319 $form->{"exchangerate_$i"}), 2);
323 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
324 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
325 qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
326 qq| (SELECT tax_id| .
328 qq| WHERE chart_id= (SELECT id | .
330 qq| WHERE accno = ?)| .
331 qq| AND startdate <= ?| .
332 qq| ORDER BY startdate DESC LIMIT 1),| .
333 qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
334 @values = ($form->{id},
335 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
336 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
337 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
338 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
339 ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
340 do_query($form, $dbh, $query, @values);
343 # update exchange rate record
344 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
345 $form->update_exchangerate($dbh, $form->{currency},
346 $form->{"datepaid_$i"},
347 0, $form->{"exchangerate_$i"});
352 if ($payments_only) {
353 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
354 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
355 $form->new_lastmtime('ap');
358 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
360 # safety check datev export
361 if ($::instance_conf->get_datev_check_on_ap_transaction) {
362 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
363 $transdate ||= DateTime->today;
365 my $datev = SL::DATEV->new(
366 exporttype => DATEV_ET_BUCHUNGEN,
367 format => DATEV_FORMAT_KNE,
369 trans_id => $form->{id},
374 if ($datev->errors) {
376 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
380 if (!$provided_dbh) {
385 $rc = 1; # Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
387 $main::lxdebug->leave_sub();
392 sub delete_transaction {
393 $main::lxdebug->enter_sub();
395 my ($self, $myconfig, $form) = @_;
397 # connect to database
398 my $dbh = $form->dbconnect_noauto($myconfig);
400 # acc_trans entries are deleted by database triggers.
401 my $query = qq|DELETE FROM ap WHERE id = ?|;
402 do_query($form, $dbh, $query, $form->{id});
404 my $rc = $dbh->commit;
407 $main::lxdebug->leave_sub();
412 sub ap_transactions {
413 $main::lxdebug->enter_sub();
415 my ($self, $myconfig, $form) = @_;
417 # connect to database
418 my $dbh = $form->get_standard_dbh($myconfig);
421 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
422 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
423 qq| a.globalproject_id, a.storno, a.storno_id, a.direct_debit, | .
424 qq| pr.projectnumber AS globalprojectnumber, | .
425 qq| e.name AS employee, | .
426 qq| v.vendornumber, v.country, v.ustid, | .
427 qq| tz.description AS taxzone, | .
428 qq| pt.description AS payment_terms, | .
429 qq{ ( SELECT ch.accno || ' -- ' || ch.description
431 LEFT JOIN chart ch ON ch.id = at.chart_id
432 WHERE ch.link ~ 'AP[[:>:]]'
433 AND at.trans_id = a.id
437 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
438 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
439 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
440 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
441 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
442 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|;
446 unless ( $::auth->assert('show_ap_transactions', 1) ) {
447 $where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices
452 if ($form->{vendor_id}) {
453 $where .= " AND a.vendor_id = ?";
454 push(@values, $form->{vendor_id});
455 } elsif ($form->{vendor}) {
456 $where .= " AND v.name ILIKE ?";
457 push(@values, $form->like($form->{vendor}));
459 if ($form->{"cp_name"}) {
460 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
461 push(@values, ('%' . trim($form->{"cp_name"}) . '%')x2);
463 if ($form->{department}) {
464 # ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
465 # wird so nicht mehr als zeichenkette zusammengebaut
466 # hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
467 #my ($null, $department_id) = split /--/, $form->{department};
468 $where .= " AND a.department_id = ?";
469 push(@values, $form->{department});
471 if ($form->{invnumber}) {
472 $where .= " AND a.invnumber ILIKE ?";
473 push(@values, $form->like($form->{invnumber}));
475 if ($form->{ordnumber}) {
476 $where .= " AND a.ordnumber ILIKE ?";
477 push(@values, $form->like($form->{ordnumber}));
479 if ($form->{notes}) {
480 $where .= " AND lower(a.notes) LIKE ?";
481 push(@values, $form->like($form->{notes}));
483 if ($form->{project_id}) {
485 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
486 qq| (SELECT * FROM invoice i | .
487 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
489 qq| (SELECT * FROM acc_trans at | .
490 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
492 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
495 if ($form->{transdatefrom}) {
496 $where .= " AND a.transdate >= ?";
497 push(@values, trim($form->{transdatefrom}));
499 if ($form->{transdateto}) {
500 $where .= " AND a.transdate <= ?";
501 push(@values, trim($form->{transdateto}));
503 if ($form->{open} || $form->{closed}) {
504 unless ($form->{open} && $form->{closed}) {
505 $where .= " AND a.amount <> a.paid" if ($form->{open});
506 $where .= " AND a.amount = a.paid" if ($form->{closed});
511 substr($where, 0, 4, " WHERE ");
515 my @a = qw(transdate invnumber name);
516 push @a, "employee" if $form->{l_employee};
517 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
518 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
520 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit))) {
521 $sortorder = $form->{sort} . " $sortdir";
524 $query .= " ORDER BY $sortorder";
526 my @result = selectall_hashref_query($form, $dbh, $query, @values);
528 $form->{AP} = [ @result ];
530 $main::lxdebug->leave_sub();
534 $main::lxdebug->enter_sub();
536 my ($self, $myconfig, $form) = @_;
538 # connect to database
539 my $dbh = $form->dbconnect($myconfig);
543 " (SELECT transdate FROM ap WHERE id = " .
544 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
546 ($form->{transdate}) = $dbh->selectrow_array($query);
550 $main::lxdebug->leave_sub();
553 sub _delete_payments {
554 $main::lxdebug->enter_sub();
556 my ($self, $form, $dbh) = @_;
558 my @delete_acc_trans_ids;
560 # Delete old payment entries from acc_trans.
562 qq|SELECT acc_trans_id
564 WHERE (trans_id = ?) AND fx_transaction
568 SELECT at.acc_trans_id
570 LEFT JOIN chart c ON (at.chart_id = c.id)
571 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
572 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
575 qq|SELECT at.acc_trans_id
577 LEFT JOIN chart c ON (at.chart_id = c.id)
579 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
580 ORDER BY at.acc_trans_id
582 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
584 if (@delete_acc_trans_ids) {
585 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
586 do_query($form, $dbh, $query);
589 $main::lxdebug->leave_sub();
593 $main::lxdebug->enter_sub();
595 my ($self, $myconfig, $form, $locale) = @_;
597 # connect to database, turn off autocommit
598 my $dbh = $form->dbconnect_noauto($myconfig);
600 my (%payments, $old_form, $row, $item, $query, %keep_vars);
602 $old_form = save_form();
604 # Delete all entries in acc_trans from prior payments.
605 if (SL::DB::Default->get->payments_changeable != 0) {
606 $self->_delete_payments($form, $dbh);
609 # Save the new payments the user made before cleaning up $form.
610 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$';
611 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
613 # Clean up $form so that old content won't tamper the results.
614 %keep_vars = map { $_, 1 } qw(login password id);
615 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
617 # Retrieve the invoice from the database.
618 $form->create_links('AP', $myconfig, 'vendor', $dbh);
620 # Restore the payment options from the user input.
621 map { $form->{$_} = $payments{$_} } keys %payments;
623 # Set up the content of $form in the way that AR::post_transaction() expects.
625 $self->setup_form($form, 1);
627 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
628 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
634 LEFT JOIN chart c ON (at.chart_id = c.id)
636 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
637 ORDER BY at.acc_trans_id
640 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
642 # Post the new payments.
643 $self->post_transaction($myconfig, $form, $dbh, 1);
645 restore_form($old_form);
647 my $rc = $dbh->commit();
650 $main::lxdebug->leave_sub();
656 $main::lxdebug->enter_sub();
658 my ($self, $form, $for_post_payments) = @_;
660 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
664 $form->{forex} = $form->{exchangerate};
665 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
667 foreach $key (keys %{ $form->{AP_links} }) {
668 foreach $ref (@{ $form->{AP_links}{$key} }) {
669 if ($key eq "AP_paid") {
670 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
672 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
676 $form->{$key} = $form->{"select$key"};
681 # if there is a value we have an old entry
682 next unless $form->{acc_trans}{$key};
684 # do not use old entries for payments. They come from the form
685 # even if they are not changeable (then they are in hiddens)
686 next if $for_post_payments && $key eq "AP_paid";
688 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
690 if ($key eq "AP_paid") {
692 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
693 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
694 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
695 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
696 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
697 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
698 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
700 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
701 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
702 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
703 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
704 $form->{paidaccounts}++;
710 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
711 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
712 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
714 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
715 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
717 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
718 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
721 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
722 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
723 $totaltax += $form->{"tax_$index"};
727 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
729 if ($akey eq 'amount') {
731 $form->{"${akey}_$i"} *= -1;
732 $totalamount += $form->{"${akey}_$i"};
733 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
735 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
736 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
737 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
740 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
742 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
743 $form->{"select${key}"} =~
745 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
747 $form->{acc_trans}{$key}->[$i-1]->{accno}
751 $form->{"${key}_$k"} = $1;
754 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
756 } elsif ($akey eq 'amount') {
757 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
758 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
765 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
767 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
768 # add tax to amounts and invtotal
769 for $i (1 .. $form->{rowcount}) {
770 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
771 $tax = $form->round_amount($taxamount, 2);
772 $diff += ($taxamount - $tax);
773 $form->{"amount_$i"} += $form->{"tax_$i"};
776 $form->{amount_1} += $form->round_amount($diff, 2);
779 $taxamount = $form->round_amount($taxamount, 2);
780 $form->{invtotal} = $totalamount + $totaltax;
782 $main::lxdebug->leave_sub();
786 $main::lxdebug->enter_sub();
788 my ($self, $form, $myconfig, $id) = @_;
790 my ($query, $new_id, $storno_row, $acc_trans_rows);
791 my $dbh = $form->get_standard_dbh($myconfig);
793 $query = qq|SELECT nextval('glid')|;
794 ($new_id) = selectrow_query($form, $dbh, $query);
796 $query = qq|SELECT * FROM ap WHERE id = ?|;
797 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
799 $storno_row->{id} = $new_id;
800 $storno_row->{storno_id} = $id;
801 $storno_row->{storno} = 't';
802 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
803 $storno_row->{amount} *= -1;
804 $storno_row->{netamount} *= -1;
805 $storno_row->{paid} = $storno_row->{amount};
807 delete @$storno_row{qw(itime mtime)};
809 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
810 do_query($form, $dbh, $query, (values %$storno_row));
812 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
813 do_query($form, $dbh, $query, $id);
815 $form->new_lastmtime('ap') if $id == $form->{id};
817 # now copy acc_trans entries
818 $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|;
819 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
821 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
822 while ($rowref->[-1]{link} =~ /paid/) {
823 splice(@$rowref, -2);
826 for my $row (@$rowref) {
827 delete @$row{qw(itime mtime link acc_trans_id)};
828 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
829 $row->{trans_id} = $new_id;
830 $row->{amount} *= -1;
831 do_query($form, $dbh, $query, (values %$row));
834 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
838 $main::lxdebug->leave_sub();