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 #======================================================================
43 sub post_transaction {
44 $main::lxdebug->enter_sub();
46 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
49 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
51 my ($null, $taxrate, $amount);
54 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
56 ($null, $form->{department_id}) = split(/--/, $form->{department});
57 $form->{department_id} *= 1;
59 if ($form->{currency} eq $form->{defaultcurrency}) {
60 $form->{exchangerate} = 1;
62 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
63 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
66 for my $i (1 .. $form->{rowcount}) {
67 $form->{AP_amounts}{"amount_$i"} =
68 (split(/--/, $form->{"AP_amount_$i"}))[0];
70 ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
71 ($form->{AP}{payables}) = split(/--/, $form->{APselected});
73 # reverse and parse amounts
74 for my $i (1 .. $form->{rowcount}) {
75 $form->{"amount_$i"} =
77 $form->parse_amount($myconfig, $form->{"amount_$i"}) *
78 $form->{exchangerate} * -1,
80 $amount += ($form->{"amount_$i"} * -1);
82 # parse tax_$i for later
83 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
87 $form->{amount} = $amount;
89 # taxincluded doesn't make sense if there is no amount
90 $form->{taxincluded} = 0 if ($form->{amount} == 0);
92 for my $i (1 .. $form->{rowcount}) {
93 ($form->{"tax_id_$i"}, undef) = split /--/, $form->{"taxchart_$i"};
96 qq|SELECT c.accno, t.taxkey, t.rate | .
97 qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
100 my $sth = $dbh->prepare($query);
101 $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
102 ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array();
107 if ($form->{taxincluded} *= 1) {
108 if (!$form->{"korrektur_$i"}) {
110 $form->{"amount_$i"} -
111 ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
113 $tax = $form->{"tax_$i"};
115 $amount = $form->{"amount_$i"} - $tax;
116 $form->{"amount_$i"} = $form->round_amount($amount, 2);
117 $diff += $amount - $form->{"amount_$i"};
118 $form->{"tax_$i"} = $form->round_amount($tax, 2);
119 $form->{netamount} += $form->{"amount_$i"};
121 if (!$form->{"korrektur_$i"}) {
122 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
124 $tax = $form->{"tax_$i"};
127 $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
128 $form->{netamount} += $form->{"amount_$i"};
130 $form->{total_tax} += $form->{"tax_$i"} * -1;
133 # adjust paidaccounts if there is no date in the last row
134 $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
136 $form->{invpaid} = 0;
137 $form->{netamount} *= -1;
140 for my $i (1 .. $form->{paidaccounts}) {
142 $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
145 $form->{invpaid} += $form->{"paid_$i"};
146 $form->{datepaid} = $form->{"datepaid_$i"};
151 $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2);
153 # store invoice total, this goes into ap table
154 $form->{invtotal} = $form->{netamount} + $form->{total_tax};
156 # amount for total AP
157 $form->{payables} = $form->{invtotal};
159 # update exchangerate
160 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
161 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
162 $form->{exchangerate});
165 my ($query, $sth, @values);
167 if (!$payments_only) {
168 # if we have an id delete old records
171 # delete detail records
172 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
173 do_query($form, $dbh, $query, $form->{id});
176 my $uid = rand() . time;
178 $uid .= $form->{login};
180 $uid = substr($uid, 2, 75);
183 qq|INSERT INTO ap (invnumber, employee_id) | .
184 qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
185 do_query($form, $dbh, $query, $uid, $form->{login});
187 $query = qq|SELECT a.id FROM ap a
188 WHERE a.invnumber = ?|;
189 ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
192 $form->{invnumber} = $form->{id} unless $form->{invnumber};
194 $query = qq|UPDATE ap SET
195 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
196 amount = ?, duedate = ?, paid = ?, netamount = ?,
197 curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?
199 @values = ($form->{invnumber}, conv_date($form->{transdate}),
200 $form->{ordnumber}, conv_i($form->{vendor_id}),
201 $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
202 conv_date($form->{duedate}), $form->{invpaid},
204 $form->{currency}, $form->{notes},
205 conv_i($form->{department_id}), $form->{storno},
206 $form->{storno_id}, $form->{id});
207 do_query($form, $dbh, $query, @values);
209 # add individual transactions
210 for my $i (1 .. $form->{rowcount}) {
211 if ($form->{"amount_$i"} != 0) {
213 $project_id = conv_i($form->{"project_id_$i"});
215 # insert detail records in acc_trans
217 qq|INSERT INTO acc_trans | .
218 qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
219 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
221 @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
222 $form->{"amount_$i"}, conv_date($form->{transdate}),
223 $project_id, $form->{"taxkey_$i"});
224 do_query($form, $dbh, $query, @values);
226 if ($form->{"tax_$i"} != 0) {
227 # insert detail records in acc_trans
229 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
230 qq| project_id, taxkey) | .
231 qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
233 @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
234 $form->{"tax_$i"}, conv_date($form->{transdate}),
235 $project_id, $form->{"taxkey_$i"});
236 do_query($form, $dbh, $query, @values);
244 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
245 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
246 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
247 @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
248 conv_date($form->{transdate}), $form->{AP_amounts}{payables});
249 do_query($form, $dbh, $query, @values);
252 # if there is no amount but a payment record a payable
253 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
254 $form->{payables} = $form->{invpaid};
257 # add paid transactions
258 for my $i (1 .. $form->{paidaccounts}) {
259 if ($form->{"paid_$i"} != 0) {
260 my $project_id = conv_i($form->{"paid_project_id_$i"});
263 if ($form->{currency} eq $form->{defaultcurrency}) {
264 $form->{"exchangerate_$i"} = 1;
266 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
267 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
269 $form->{"AP_paid_$i"} =~ s/\"//g;
273 ($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"});
274 $form->{"datepaid_$i"} = $form->{transdate}
275 unless ($form->{"datepaid_$i"});
277 # if there is no amount and invtotal is zero there is no exchangerate
278 if ($form->{amount} == 0 && $form->{invtotal} == 0) {
279 $form->{exchangerate} = $form->{"exchangerate_$i"};
283 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
285 if ($form->{payables}) {
287 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
288 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
289 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
290 @values = ($form->{id}, $form->{AP}{payables}, $amount,
291 conv_date($form->{"datepaid_$i"}), $project_id,
292 $form->{AP}{payables});
293 do_query($form, $dbh, $query, @values);
295 $form->{payables} = $amount;
299 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
300 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
301 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
302 @values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
303 conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
304 $form->{"memo_$i"}, $project_id, $form->{AP}{"paid_$i"});
305 do_query($form, $dbh, $query, @values);
307 # add exchange rate difference
309 $form->round_amount($form->{"paid_$i"} *
310 ($form->{"exchangerate_$i"} - 1), 2);
313 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
314 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
315 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
316 @values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
317 conv_date($form->{"datepaid_$i"}), $project_id,
318 $form->{AP}{"paid_$i"});
319 do_query($form, $dbh, $query, @values);
322 # exchangerate gain/loss
324 $form->round_amount($form->{"paid_$i"} *
325 ($form->{exchangerate} -
326 $form->{"exchangerate_$i"}), 2);
330 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
331 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
332 qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
333 @values = ($form->{id}, ($amount > 0) ?
334 $form->{fxgain_accno} : $form->{fxloss_accno},
335 $amount, conv_date($form->{"datepaid_$i"}), $project_id,
337 $form->{fxgain_accno} : $form->{fxloss_accno});
338 do_query($form, $dbh, $query, @values);
341 # update exchange rate record
342 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
343 $form->update_exchangerate($dbh, $form->{currency},
344 $form->{"datepaid_$i"},
345 0, $form->{"exchangerate_$i"});
350 if ($payments_only) {
351 $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
352 do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
355 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
358 if (!$provided_dbh) {
363 $main::lxdebug->leave_sub();
368 sub delete_transaction {
369 $main::lxdebug->enter_sub();
371 my ($self, $myconfig, $form, $spool) = @_;
373 # connect to database
374 my $dbh = $form->dbconnect_noauto($myconfig);
376 my $query = qq|DELETE FROM ap WHERE id = ?|;
377 do_query($form, $dbh, $query, $form->{id});
379 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
380 do_query($form, $dbh, $query, $form->{id});
382 # commit and redirect
383 my $rc = $dbh->commit;
386 $main::lxdebug->leave_sub();
391 sub ap_transactions {
392 $main::lxdebug->enter_sub();
394 my ($self, $myconfig, $form) = @_;
396 # connect to database
397 my $dbh = $form->get_standard_dbh($myconfig);
400 qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
401 qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
402 qq| a.globalproject_id, a.storno, a.storno_id, | .
403 qq| pr.projectnumber AS globalprojectnumber, | .
404 qq| e.name AS employee, | .
405 qq| v.vendornumber, v.country, v.ustid, | .
406 qq| tz.description AS taxzone, | .
407 qq| pt.description AS payment_terms, | .
408 qq{ ( SELECT ch.accno || ' -- ' || ch.description
410 LEFT JOIN chart ch ON ch.id = at.chart_id
411 WHERE ch.link ~ 'AP[[:>:]]'
412 AND at.trans_id = a.id
416 qq|JOIN vendor v ON (a.vendor_id = v.id) | .
417 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
418 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
419 qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
420 qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
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 = qw(transdate invnumber name);
478 push @a, "employee" if $form->{l_employee};
479 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
480 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
482 if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description))) {
483 $sortorder = $form->{sort} . " $sortdir";
486 $query .= " ORDER BY $sortorder";
488 my @result = selectall_hashref_query($form, $dbh, $query, @values);
490 $form->{AP} = [ @result ];
492 $main::lxdebug->leave_sub();
496 $main::lxdebug->enter_sub();
498 my ($self, $myconfig, $form) = @_;
500 # connect to database
501 my $dbh = $form->dbconnect($myconfig);
505 " (SELECT transdate FROM ap WHERE id = " .
506 " (SELECT MAX(id) FROM ap) LIMIT 1), " .
508 ($form->{transdate}) = $dbh->selectrow_array($query);
512 $main::lxdebug->leave_sub();
515 sub _delete_payments {
516 $main::lxdebug->enter_sub();
518 my ($self, $form, $dbh) = @_;
520 my @delete_acc_trans_ids;
522 # Delete old payment entries from acc_trans.
524 qq|SELECT acc_trans_id
526 WHERE (trans_id = ?) AND fx_transaction
530 SELECT at.acc_trans_id
532 LEFT JOIN chart c ON (at.chart_id = c.id)
533 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
534 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
537 qq|SELECT at.acc_trans_id
539 LEFT JOIN chart c ON (at.chart_id = c.id)
541 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
542 ORDER BY at.acc_trans_id
544 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
546 if (@delete_acc_trans_ids) {
547 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
548 do_query($form, $dbh, $query);
551 $main::lxdebug->leave_sub();
555 $main::lxdebug->enter_sub();
557 my ($self, $myconfig, $form, $locale) = @_;
559 # connect to database, turn off autocommit
560 my $dbh = $form->dbconnect_noauto($myconfig);
562 my (%payments, $old_form, $row, $item, $query, %keep_vars);
564 $old_form = save_form();
566 # Delete all entries in acc_trans from prior payments.
567 $self->_delete_payments($form, $dbh);
569 # Save the new payments the user made before cleaning up $form.
570 my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
571 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
573 # Clean up $form so that old content won't tamper the results.
574 %keep_vars = map { $_, 1 } qw(login password id);
575 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
577 # Retrieve the invoice from the database.
578 $form->create_links('AP', $myconfig, 'vendor', $dbh);
580 # Restore the payment options from the user input.
581 map { $form->{$_} = $payments{$_} } keys %payments;
583 # Set up the content of $form in the way that AR::post_transaction() expects.
585 $self->setup_form($form);
587 ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
588 $form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
589 $form->{currency} = $form->{defaultcurrency} if ($form->{defaultcurrency} && ($form->{currency} =~ m/^\s*$/));
591 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
597 LEFT JOIN chart c ON (at.chart_id = c.id)
599 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
600 ORDER BY at.acc_trans_id
603 ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
605 # Post the new payments.
606 $self->post_transaction($myconfig, $form, $dbh, 1);
608 restore_form($old_form);
610 my $rc = $dbh->commit();
613 $main::lxdebug->leave_sub();
619 $main::lxdebug->enter_sub();
621 my ($self, $form) = @_;
623 my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
624 $taxincluded, $tax, $diff);
627 $form->{forex} = $form->{exchangerate};
628 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
630 foreach $key (keys %{ $form->{AP_links} }) {
631 foreach $ref (@{ $form->{AP_links}{$key} }) {
632 if ($key eq "AP_paid") {
633 $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
635 $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
639 $form->{$key} = $form->{"select$key"};
641 # if there is a value we have an old entry
645 next unless $form->{acc_trans}{$key};
646 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
648 if ($key eq "AP_paid") {
650 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
651 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
652 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
653 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
654 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
656 $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
657 $form->{"forex_$j"} = $form->{"exchangerate_$i"};
658 $form->{"AP_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
659 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
660 $form->{paidaccounts}++;
666 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
667 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
668 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
670 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
671 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
673 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
674 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
677 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
678 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
679 $totaltax += $form->{"tax_$index"};
683 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
685 if ($akey eq 'amount') {
687 $form->{"${akey}_$i"} *= -1;
688 $totalamount += $form->{"${akey}_$i"};
689 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
691 $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
692 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"};
693 $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
696 $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
698 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
699 $form->{"select${key}"} =~
701 ($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)
703 $form->{acc_trans}{$key}->[$i-1]->{accno}
707 $form->{"${key}_$k"} = $1;
710 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
712 } elsif ($akey eq 'amount') {
713 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
714 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
721 $form->{taxincluded} = $taxincluded if ($form->{id});
722 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
724 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
725 # add tax to amounts and invtotal
726 for $i (1 .. $form->{rowcount}) {
727 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
728 $tax = $form->round_amount($taxamount, 2);
729 $diff += ($taxamount - $tax);
730 $form->{"amount_$i"} += $form->{"tax_$i"};
733 $form->{amount_1} += $form->round_amount($diff, 2);
736 $taxamount = $form->round_amount($taxamount, 2);
737 $form->{invtotal} = $totalamount + $totaltax;
739 $main::lxdebug->leave_sub();
743 $main::lxdebug->enter_sub();
745 my ($self, $form, $myconfig, $id) = @_;
747 my ($query, $new_id, $storno_row, $acc_trans_rows);
748 my $dbh = $form->get_standard_dbh($myconfig);
750 $query = qq|SELECT nextval('glid')|;
751 ($new_id) = selectrow_query($form, $dbh, $query);
753 $query = qq|SELECT * FROM ap WHERE id = ?|;
754 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
756 $storno_row->{id} = $new_id;
757 $storno_row->{storno_id} = $id;
758 $storno_row->{storno} = 't';
759 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
760 $storno_row->{amount} *= -1;
761 $storno_row->{netamount} *= -1;
762 $storno_row->{paid} = $storno_row->{amount};
764 delete @$storno_row{qw(itime mtime)};
766 $query = sprintf 'INSERT INTO ap (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
767 do_query($form, $dbh, $query, (values %$storno_row));
769 $query = qq|UPDATE ap SET paid = amount + paid, storno = 't' WHERE id = ?|;
770 do_query($form, $dbh, $query, $id);
772 # now copy acc_trans entries
773 $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|;
774 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
776 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
777 while ($rowref->[-1]{link} =~ /paid/) {
778 splice(@$rowref, -2);
781 for my $row (@$rowref) {
782 delete @$row{qw(itime mtime link)};
783 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
784 $row->{trans_id} = $new_id;
785 $row->{amount} *= -1;
786 do_query($form, $dbh, $query, (values %$row));
789 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
793 $main::lxdebug->leave_sub();