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 Receivable module backend routines
33 #======================================================================
38 use SL::DATEV qw(:CONSTANTS);
46 sub post_transaction {
47 $main::lxdebug->enter_sub();
49 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
51 my ($query, $sth, $null, $taxrate, $amount, $tax);
57 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
58 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
61 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
62 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
63 $form->parse_amount($myconfig, $form->{exchangerate}) );
65 # get the charts selected
66 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
68 $form->{AR_amounts}{receivables} = $form->{ARselected};
69 $form->{AR}{receivables} = $form->{ARselected};
72 for $i (1 .. $form->{rowcount}) {
73 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
74 $form->{amount} += $form->{"amount_$i"};
75 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
80 $form->{netamount} = 0;
81 $form->{total_tax} = 0;
83 # taxincluded doesn't make sense if there is no amount
84 $form->{taxincluded} = 0 unless $form->{amount};
86 for $i (1 .. $form->{rowcount}) {
87 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
89 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
90 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
92 if ($form->{taxincluded} *= 1) {
93 $tax = $form->{"korrektur_$i"}
95 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
96 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
97 $form->{"tax_$i"} = $form->round_amount($tax, 2);
99 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
100 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
102 $form->{netamount} += $form->{"amount_$i"};
103 $form->{total_tax} += $form->{"tax_$i"};
106 # adjust paidaccounts if there is no date in the last row
107 # this does not apply to stornos, where the paid field is set manually
108 unless ($form->{storno}) {
109 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
113 for $i (1 .. $form->{paidaccounts}) {
114 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
115 $form->{paid} += $form->{"paid_$i"};
116 $form->{datepaid} = $form->{"datepaid_$i"};
119 $form->{amount} = $form->{netamount} + $form->{total_tax};
121 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
123 ($null, $form->{employee_id}) = split /--/, $form->{employee};
125 $form->get_employee($dbh) unless $form->{employee_id};
127 # if we have an id delete old records else make one
128 if (!$payments_only) {
130 # delete detail records
131 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
132 do_query($form, $dbh, $query, $form->{id});
135 $query = qq|SELECT nextval('glid')|;
136 ($form->{id}) = selectrow_query($form, $dbh, $query);
137 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?))|;
138 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency});
139 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
144 ($null, $form->{department_id}) = split(/--/, $form->{department});
146 # amount for AR account
147 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
149 # update exchangerate
150 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
151 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
153 if (!$payments_only) {
156 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
157 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
158 netamount = ?, notes = ?, department_id = ?,
159 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
162 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
163 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
164 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
165 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
166 do_query($form, $dbh, $query, @values);
168 # add individual transactions for AR, amount and taxes
169 for $i (1 .. $form->{rowcount}) {
170 if ($form->{"amount_$i"} != 0) {
171 my $project_id = conv_i($form->{"project_id_$i"});
173 # insert detail records in acc_trans
174 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
175 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
176 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
177 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
178 do_query($form, $dbh, $query, @values);
180 if ($form->{"tax_$i"} != 0) {
181 # insert detail records in acc_trans
182 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
183 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
184 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
185 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
186 do_query($form, $dbh, $query, @values);
192 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
193 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
196 WHERE chart_id= (SELECT id
200 ORDER BY startdate DESC LIMIT 1),
201 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
202 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
203 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
204 do_query($form, $dbh, $query, @values);
207 # Record paid amount.
208 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
209 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
212 # add paid transactions
213 for my $i (1 .. $form->{paidaccounts}) {
215 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
219 if ($form->{"paid_$i"} != 0) {
220 my $project_id = conv_i($form->{"paid_project_id_$i"});
222 $form->{"AR_paid_$i"} =~ s/\"//g;
223 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
224 $form->{"datepaid_$i"} = $form->{transdate}
225 unless ($form->{"datepaid_$i"});
227 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
228 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
229 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
231 # if there is no amount and invtotal is zero there is no exchangerate
232 $form->{exchangerate} = $form->{"exchangerate_$i"}
233 if ($form->{amount} == 0 && $form->{netamount} == 0);
236 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
240 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
241 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
244 WHERE chart_id= (SELECT id
248 ORDER BY startdate DESC LIMIT 1),
249 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
250 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
251 $form->{AR}{receivables});
253 do_query($form, $dbh, $query, @values);
256 if ($form->{"paid_$i"} != 0) {
258 my $project_id = conv_i($form->{"paid_project_id_$i"});
259 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
260 $amount = $form->{"paid_$i"} * -1;
261 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
262 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
265 WHERE chart_id= (SELECT id
269 ORDER BY startdate DESC LIMIT 1),
270 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
271 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"},
272 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
273 do_query($form, $dbh, $query, @values);
275 # exchangerate difference for payment
276 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
279 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
280 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
283 WHERE chart_id= (SELECT id
287 ORDER BY startdate DESC LIMIT 1),
288 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
289 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
290 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
291 do_query($form, $dbh, $query, @values);
294 # exchangerate gain/loss
295 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
298 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
299 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
300 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
303 WHERE chart_id= (SELECT id
307 ORDER BY startdate DESC LIMIT 1),
308 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
309 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
310 do_query($form, $dbh, $query, @values);
314 # update exchangerate record
315 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
316 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
320 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
322 # safety check datev export
323 if ($::instance_conf->get_datev_check_on_ar_transaction) {
324 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
325 $transdate ||= DateTime->today;
327 my $datev = SL::DATEV->new(
328 exporttype => DATEV_ET_BUCHUNGEN,
329 format => DATEV_FORMAT_KNE,
337 if ($datev->errors) {
339 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
344 if (!$provided_dbh) {
345 $rc = $dbh->commit();
349 $main::lxdebug->leave_sub() and return $rc;
352 sub _delete_payments {
353 $main::lxdebug->enter_sub();
355 my ($self, $form, $dbh) = @_;
357 my @delete_acc_trans_ids;
359 # Delete old payment entries from acc_trans.
361 qq|SELECT acc_trans_id
363 WHERE (trans_id = ?) AND fx_transaction
367 SELECT at.acc_trans_id
369 LEFT JOIN chart c ON (at.chart_id = c.id)
370 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
371 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
374 qq|SELECT at.acc_trans_id
376 LEFT JOIN chart c ON (at.chart_id = c.id)
378 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
379 ORDER BY at.acc_trans_id
381 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
383 if (@delete_acc_trans_ids) {
384 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
385 do_query($form, $dbh, $query);
388 $main::lxdebug->leave_sub();
392 $main::lxdebug->enter_sub();
394 my ($self, $myconfig, $form, $locale) = @_;
396 # connect to database, turn off autocommit
397 my $dbh = $form->dbconnect_noauto($myconfig);
399 my (%payments, $old_form, $row, $item, $query, %keep_vars);
401 $old_form = save_form();
403 # Delete all entries in acc_trans from prior payments.
404 if (SL::DB::Default->get->payments_changeable != 0) {
405 $self->_delete_payments($form, $dbh);
408 # Save the new payments the user made before cleaning up $form.
409 my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AR_paid_\d+$|^paidaccounts$';
410 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
412 # Clean up $form so that old content won't tamper the results.
413 %keep_vars = map { $_, 1 } qw(login password id);
414 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
416 # Retrieve the invoice from the database.
417 $form->create_links('AR', $myconfig, 'customer', $dbh);
419 # Restore the payment options from the user input.
420 map { $form->{$_} = $payments{$_} } keys %payments;
422 # Set up the content of $form in the way that AR::post_transaction() expects.
424 $self->setup_form($form, 1);
426 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
427 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
429 # Get the AR accno (which is normally done by Form::create_links()).
433 LEFT JOIN chart c ON (at.chart_id = c.id)
435 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
436 ORDER BY at.acc_trans_id
439 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
441 # Post the new payments.
442 $self->post_transaction($myconfig, $form, $dbh, 1);
444 restore_form($old_form);
446 my $rc = $dbh->commit();
449 $main::lxdebug->leave_sub();
454 sub delete_transaction {
455 $main::lxdebug->enter_sub();
457 my ($self, $myconfig, $form) = @_;
459 # connect to database, turn AutoCommit off
460 my $dbh = $form->dbconnect_noauto($myconfig);
462 # acc_trans entries are deleted by database triggers.
463 my $query = qq|DELETE FROM ar WHERE id = ?|;
464 do_query($form, $dbh, $query, $form->{id});
467 my $rc = $dbh->commit;
470 $main::lxdebug->leave_sub();
475 sub ar_transactions {
476 $main::lxdebug->enter_sub();
478 my ($self, $myconfig, $form) = @_;
480 # connect to database
481 my $dbh = $form->get_standard_dbh($myconfig);
486 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
487 qq| a.duedate, a.netamount, a.amount, a.paid, | .
488 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
489 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
490 qq| a.marge_total, a.marge_percent, | .
491 qq| a.transaction_description, | .
492 qq| pr.projectnumber AS globalprojectnumber, | .
493 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
494 qq| c.id as customer_id, | .
495 qq| e.name AS employee, | .
496 qq| e2.name AS salesman, | .
497 qq| tz.description AS taxzone, | .
498 qq| pt.description AS payment_terms, | .
499 qq{ ( SELECT ch.accno || ' -- ' || ch.description
501 LEFT JOIN chart ch ON ch.id = at.chart_id
502 WHERE ch.link ~ 'AR[[:>:]]'
503 AND at.trans_id = a.id
507 qq|JOIN customer c ON (a.customer_id = c.id) | .
508 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
509 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
510 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
511 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
512 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
513 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
514 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
517 if ($form->{customernumber}) {
518 $where .= " AND c.customernumber = ?";
519 push(@values, $form->{customernumber});
521 if ($form->{customer_id}) {
522 $where .= " AND a.customer_id = ?";
523 push(@values, $form->{customer_id});
524 } elsif ($form->{customer}) {
525 $where .= " AND c.name ILIKE ?";
526 push(@values, $form->like($form->{customer}));
528 if ($form->{business_id}) {
529 my $business_id = $form->{business_id};
530 $where .= " AND c.business_id = ?";
531 push(@values, $business_id);
533 if ($form->{department_id}) {
534 my $department_id = $form->{department_id};
535 $where .= " AND a.department_id = ?";
536 push(@values, $department_id);
538 if ($form->{department}) {
539 my $department = "%" . $form->{department} . "%";
540 $where .= " AND d.description ILIKE ?";
541 push(@values, $department);
543 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
544 if ($form->{$column}) {
545 $where .= " AND a.$column ILIKE ?";
546 push(@values, $form->like($form->{$column}));
549 if ($form->{"project_id"}) {
551 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
552 qq| (SELECT * FROM invoice i | .
553 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
555 qq| (SELECT * FROM acc_trans at | .
556 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
558 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
561 if ($form->{transdatefrom}) {
562 $where .= " AND a.transdate >= ?";
563 push(@values, $form->{transdatefrom});
565 if ($form->{transdateto}) {
566 $where .= " AND a.transdate <= ?";
567 push(@values, $form->{transdateto});
569 if ($form->{open} || $form->{closed}) {
570 unless ($form->{open} && $form->{closed}) {
571 $where .= " AND a.amount <> a.paid" if ($form->{open});
572 $where .= " AND a.amount = a.paid" if ($form->{closed});
576 if (!$main::auth->assert('sales_all_edit', 1)) {
577 # only show own invoices
578 $where .= " AND a.employee_id = (select id from employee where login= ?)";
579 push (@values, $form->{login});
581 if ($form->{employee_id}) {
582 $where .= " AND a.employee_id = ?";
583 push @values, conv_i($form->{employee_id});
585 if ($form->{salesman_id}) {
586 $where .= " AND a.salesman_id = ?";
587 push @values, conv_i($form->{salesman_id});
591 my @a = qw(transdate invnumber name);
592 push @a, "employee" if $form->{l_employee};
593 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
594 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
596 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
597 $sortorder = $form->{sort} . " $sortdir";
600 $query .= " WHERE $where ORDER BY $sortorder";
602 my @result = selectall_hashref_query($form, $dbh, $query, @values);
604 $form->{AR} = [ @result ];
606 $main::lxdebug->leave_sub();
610 $main::lxdebug->enter_sub();
612 my ($self, $myconfig, $form) = @_;
614 # connect to database
615 my $dbh = $form->dbconnect($myconfig);
619 " (SELECT transdate FROM ar WHERE id = " .
620 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
622 ($form->{transdate}) = $dbh->selectrow_array($query);
626 $main::lxdebug->leave_sub();
630 $main::lxdebug->enter_sub();
632 my ($self, $form, $for_post_payments) = @_;
634 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
635 $totalamount, $taxincluded, $tax);
638 $form->{forex} = $form->{exchangerate};
639 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
641 foreach my $key (keys %{ $form->{AR_links} }) {
645 # if there is a value we have an old entry
646 next unless $form->{acc_trans}{$key};
648 # do not use old entries for payments. They come from the form
649 # even if they are not changeable (then they are in hiddens)
650 next if $for_post_payments && $key eq "AR_paid";
652 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
653 if ($key eq "AR_paid") {
655 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
657 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
659 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
660 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
661 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
662 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
663 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
664 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
665 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
666 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
667 $form->{paidaccounts}++;
674 if ($key eq "AR_tax" || $key eq "AP_tax") {
675 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
676 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
678 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
679 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
680 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
683 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
684 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
687 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
688 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
689 $totaltax += $form->{"tax_$index"};
693 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
695 if ($akey eq 'amount') {
697 $totalamount += $form->{"${akey}_$i"};
699 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
700 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
701 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
702 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
705 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
708 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
710 } elsif ($akey eq "amount") {
711 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
712 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
719 $form->{taxincluded} = $taxincluded if ($form->{id});
720 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
722 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
724 # add tax to amounts and invtotal
725 for my $i (1 .. $form->{rowcount}) {
726 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
727 $tax = $form->round_amount($taxamount, 2);
728 $diff += ($taxamount - $tax);
729 $form->{"amount_$i"} += $form->{"tax_$i"};
731 $form->{amount_1} += $form->round_amount($diff, 2);
734 $taxamount = $form->round_amount($taxamount, 2);
735 $form->{tax} = $taxamount;
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 ar 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 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
767 do_query($form, $dbh, $query, (values %$storno_row));
769 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
770 do_query($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 acc_trans_id)};
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 => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
793 $main::lxdebug->leave_sub();