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);
47 sub post_transaction {
48 $main::lxdebug->enter_sub();
50 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
52 my ($query, $sth, $null, $taxrate, $amount, $tax);
58 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
59 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
62 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
63 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
64 $form->parse_amount($myconfig, $form->{exchangerate}) );
66 # get the charts selected
67 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
69 $form->{AR_amounts}{receivables} = $form->{ARselected};
70 $form->{AR}{receivables} = $form->{ARselected};
72 $form->{tax} = 0; # is this still needed?
74 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
75 $form->{taxincluded} = 0 unless $form->{taxincluded};
76 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
78 # adjust paidaccounts if there is no date in the last row
79 # this does not apply to stornos, where the paid field is set manually
80 unless ($form->{storno}) {
81 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
85 for $i (1 .. $form->{paidaccounts}) {
86 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
87 $form->{paid} += $form->{"paid_$i"};
88 $form->{datepaid} = $form->{"datepaid_$i"};
92 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
94 ($null, $form->{employee_id}) = split /--/, $form->{employee};
96 $form->get_employee($dbh) unless $form->{employee_id};
98 # if we have an id delete old records else make one
99 if (!$payments_only) {
101 # delete detail records
102 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
103 do_query($form, $dbh, $query, $form->{id});
106 $query = qq|SELECT nextval('glid')|;
107 ($form->{id}) = selectrow_query($form, $dbh, $query);
108 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
109 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
110 if (!$form->{invnumber}) {
111 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
112 $form->{invnumber} = $trans_number->create_unique;
118 ($null, $form->{department_id}) = split(/--/, $form->{department});
120 # amount for AR account
121 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
123 # update exchangerate
124 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
125 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
127 if (!$payments_only) {
130 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
131 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
132 netamount = ?, notes = ?, department_id = ?,
133 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
136 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
137 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
138 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
139 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
140 do_query($form, $dbh, $query, @values);
142 # add individual transactions for AR, amount and taxes
143 for $i (1 .. $form->{rowcount}) {
144 if ($form->{"amount_$i"} != 0) {
145 my $project_id = conv_i($form->{"project_id_$i"});
147 # insert detail records in acc_trans
148 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
149 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
150 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
151 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
152 do_query($form, $dbh, $query, @values);
154 if ($form->{"tax_$i"} != 0) {
155 # insert detail records in acc_trans
156 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
157 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
158 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
159 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
160 do_query($form, $dbh, $query, @values);
166 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
167 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
170 WHERE chart_id= (SELECT id
174 ORDER BY startdate DESC LIMIT 1),
175 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
176 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
177 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
178 do_query($form, $dbh, $query, @values);
181 # Record paid amount.
182 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
183 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
186 # add paid transactions
187 for my $i (1 .. $form->{paidaccounts}) {
189 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
193 if ($form->{"paid_$i"} != 0) {
194 my $project_id = conv_i($form->{"paid_project_id_$i"});
196 $form->{"AR_paid_$i"} =~ s/\"//g;
197 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
198 $form->{"datepaid_$i"} = $form->{transdate}
199 unless ($form->{"datepaid_$i"});
201 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
202 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
203 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
205 # if there is no amount and invtotal is zero there is no exchangerate
206 $form->{exchangerate} = $form->{"exchangerate_$i"}
207 if ($form->{amount} == 0 && $form->{netamount} == 0);
210 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
214 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
215 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
218 WHERE chart_id= (SELECT id
222 ORDER BY startdate DESC LIMIT 1),
223 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
224 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
225 $form->{AR}{receivables});
227 do_query($form, $dbh, $query, @values);
230 if ($form->{"paid_$i"} != 0) {
232 my $project_id = conv_i($form->{"paid_project_id_$i"});
233 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
234 $amount = $form->{"paid_$i"} * -1;
235 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
236 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
239 WHERE chart_id= (SELECT id
243 ORDER BY startdate DESC LIMIT 1),
244 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
245 @values = (conv_i($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"},
246 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
247 do_query($form, $dbh, $query, @values);
249 # exchangerate difference for payment
250 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
253 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
254 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
257 WHERE chart_id= (SELECT id
261 ORDER BY startdate DESC LIMIT 1),
262 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
263 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
264 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
265 do_query($form, $dbh, $query, @values);
268 # exchangerate gain/loss
269 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
272 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
273 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
274 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
277 WHERE chart_id= (SELECT id
281 ORDER BY startdate DESC LIMIT 1),
282 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
283 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
284 do_query($form, $dbh, $query, @values);
288 # update exchangerate record
289 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
290 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
294 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
296 # safety check datev export
297 if ($::instance_conf->get_datev_check_on_ar_transaction) {
298 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
299 $transdate ||= DateTime->today;
301 my $datev = SL::DATEV->new(
302 exporttype => DATEV_ET_BUCHUNGEN,
303 format => DATEV_FORMAT_KNE,
305 trans_id => $form->{id},
310 if ($datev->errors) {
312 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
317 if (!$provided_dbh) {
318 $rc = $dbh->commit();
322 $main::lxdebug->leave_sub() and return $rc;
325 sub _delete_payments {
326 $main::lxdebug->enter_sub();
328 my ($self, $form, $dbh) = @_;
330 my @delete_acc_trans_ids;
332 # Delete old payment entries from acc_trans.
334 qq|SELECT acc_trans_id
336 WHERE (trans_id = ?) AND fx_transaction
340 SELECT at.acc_trans_id
342 LEFT JOIN chart c ON (at.chart_id = c.id)
343 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
344 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
347 qq|SELECT at.acc_trans_id
349 LEFT JOIN chart c ON (at.chart_id = c.id)
351 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
352 ORDER BY at.acc_trans_id
354 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
356 if (@delete_acc_trans_ids) {
357 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
358 do_query($form, $dbh, $query);
361 $main::lxdebug->leave_sub();
365 $main::lxdebug->enter_sub();
367 my ($self, $myconfig, $form, $locale) = @_;
369 # connect to database, turn off autocommit
370 my $dbh = $form->dbconnect_noauto($myconfig);
372 my (%payments, $old_form, $row, $item, $query, %keep_vars);
374 $old_form = save_form();
376 # Delete all entries in acc_trans from prior payments.
377 if (SL::DB::Default->get->payments_changeable != 0) {
378 $self->_delete_payments($form, $dbh);
381 # Save the new payments the user made before cleaning up $form.
382 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$';
383 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
385 # Clean up $form so that old content won't tamper the results.
386 %keep_vars = map { $_, 1 } qw(login password id);
387 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
389 # Retrieve the invoice from the database.
390 $form->create_links('AR', $myconfig, 'customer', $dbh);
392 # Restore the payment options from the user input.
393 map { $form->{$_} = $payments{$_} } keys %payments;
395 # Set up the content of $form in the way that AR::post_transaction() expects.
397 $self->setup_form($form, 1);
399 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
400 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
402 # Get the AR accno (which is normally done by Form::create_links()).
406 LEFT JOIN chart c ON (at.chart_id = c.id)
408 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
409 ORDER BY at.acc_trans_id
412 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
414 # Post the new payments.
415 $self->post_transaction($myconfig, $form, $dbh, 1);
417 restore_form($old_form);
419 my $rc = $dbh->commit();
422 $main::lxdebug->leave_sub();
427 sub delete_transaction {
428 $main::lxdebug->enter_sub();
430 my ($self, $myconfig, $form) = @_;
432 # connect to database, turn AutoCommit off
433 my $dbh = $form->dbconnect_noauto($myconfig);
435 # acc_trans entries are deleted by database triggers.
436 my $query = qq|DELETE FROM ar WHERE id = ?|;
437 do_query($form, $dbh, $query, $form->{id});
440 my $rc = $dbh->commit;
443 $main::lxdebug->leave_sub();
448 sub ar_transactions {
449 $main::lxdebug->enter_sub();
451 my ($self, $myconfig, $form) = @_;
453 # connect to database
454 my $dbh = $form->get_standard_dbh($myconfig);
459 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
460 qq| a.duedate, a.netamount, a.amount, a.paid, | .
461 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
462 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
463 qq| a.marge_total, a.marge_percent, | .
464 qq| a.transaction_description, a.direct_debit, | .
465 qq| pr.projectnumber AS globalprojectnumber, | .
466 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
467 qq| c.id as customer_id, | .
468 qq| e.name AS employee, | .
469 qq| e2.name AS salesman, | .
470 qq| dc.dunning_description, | .
471 qq| tz.description AS taxzone, | .
472 qq| pt.description AS payment_terms, | .
473 qq{ ( SELECT ch.accno || ' -- ' || ch.description
475 LEFT JOIN chart ch ON ch.id = at.chart_id
476 WHERE ch.link ~ 'AR[[:>:]]'
477 AND at.trans_id = a.id
481 qq|JOIN customer c ON (a.customer_id = c.id) | .
482 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
483 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
484 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
485 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
486 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
487 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
488 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
489 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
490 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
494 unless ( $::auth->assert('show_ar_transactions', 1) ) {
495 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
498 if ($form->{customernumber}) {
499 $where .= " AND c.customernumber = ?";
500 push(@values, $form->{customernumber});
502 if ($form->{customer_id}) {
503 $where .= " AND a.customer_id = ?";
504 push(@values, $form->{customer_id});
505 } elsif ($form->{customer}) {
506 $where .= " AND c.name ILIKE ?";
507 push(@values, $form->like($form->{customer}));
509 if ($form->{"cp_name"}) {
510 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
511 push(@values, ('%' . $form->{"cp_name"} . '%')x2);
513 if ($form->{business_id}) {
514 my $business_id = $form->{business_id};
515 $where .= " AND c.business_id = ?";
516 push(@values, $business_id);
518 if ($form->{department_id}) {
519 my $department_id = $form->{department_id};
520 $where .= " AND a.department_id = ?";
521 push(@values, $department_id);
523 if ($form->{department}) {
524 my $department = "%" . $form->{department} . "%";
525 $where .= " AND d.description ILIKE ?";
526 push(@values, $department);
528 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
529 if ($form->{$column}) {
530 $where .= " AND a.$column ILIKE ?";
531 push(@values, $form->like($form->{$column}));
534 if ($form->{"project_id"}) {
536 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
537 qq| (SELECT * FROM invoice i | .
538 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
540 qq| (SELECT * FROM acc_trans at | .
541 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
543 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
546 if ($form->{transdatefrom}) {
547 $where .= " AND a.transdate >= ?";
548 push(@values, $form->{transdatefrom});
550 if ($form->{transdateto}) {
551 $where .= " AND a.transdate <= ?";
552 push(@values, $form->{transdateto});
554 if ($form->{duedatefrom}) {
555 $where .= " AND a.duedate >= ?";
556 push(@values, $form->{duedatefrom});
558 if ($form->{duedateto}) {
559 $where .= " AND a.duedate <= ?";
560 push(@values, $form->{duedateto});
562 if ($form->{open} || $form->{closed}) {
563 unless ($form->{open} && $form->{closed}) {
564 $where .= " AND a.amount <> a.paid" if ($form->{open});
565 $where .= " AND a.amount = a.paid" if ($form->{closed});
569 if (!$main::auth->assert('sales_all_edit', 1)) {
570 # only show own invoices
571 $where .= " AND a.employee_id = (select id from employee where login= ?)";
572 push (@values, $::myconfig{login});
574 if ($form->{employee_id}) {
575 $where .= " AND a.employee_id = ?";
576 push @values, conv_i($form->{employee_id});
578 if ($form->{salesman_id}) {
579 $where .= " AND a.salesman_id = ?";
580 push @values, conv_i($form->{salesman_id});
584 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
585 'trans_id_field' => 'c.id',
589 $where .= qq| AND ($cvar_where)|;
590 push @values, @cvar_values;
593 my @a = qw(transdate invnumber name);
594 push @a, "employee" if $form->{l_employee};
595 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
596 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
598 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
599 $sortorder = $form->{sort} . " $sortdir";
602 $query .= " WHERE $where ORDER BY $sortorder";
604 my @result = selectall_hashref_query($form, $dbh, $query, @values);
606 $form->{AR} = [ @result ];
608 $main::lxdebug->leave_sub();
612 $main::lxdebug->enter_sub();
614 my ($self, $myconfig, $form) = @_;
616 # connect to database
617 my $dbh = $form->dbconnect($myconfig);
621 " (SELECT transdate FROM ar WHERE id = " .
622 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
624 ($form->{transdate}) = $dbh->selectrow_array($query);
628 $main::lxdebug->leave_sub();
632 $main::lxdebug->enter_sub();
634 my ($self, $form, $for_post_payments) = @_;
636 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
640 $form->{forex} = $form->{exchangerate};
641 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
643 foreach my $key (keys %{ $form->{AR_links} }) {
647 # if there is a value we have an old entry
648 next unless $form->{acc_trans}{$key};
650 # do not use old entries for payments. They come from the form
651 # even if they are not changeable (then they are in hiddens)
652 next if $for_post_payments && $key eq "AR_paid";
654 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
655 if ($key eq "AR_paid") {
657 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
659 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
661 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
662 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
663 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
664 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
665 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
666 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
667 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
668 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
669 $form->{paidaccounts}++;
676 if ($key eq "AR_tax" || $key eq "AP_tax") {
677 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
678 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
680 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
681 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
682 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
685 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
686 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
689 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
690 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
691 $totaltax += $form->{"tax_$index"};
695 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
697 if ($akey eq 'amount') {
699 $totalamount += $form->{"${akey}_$i"};
701 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
702 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
703 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
704 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
707 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
710 $form->{ARselected} = $form->{acc_trans}{$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->{paidaccounts} = 1 if not defined $form->{paidaccounts};
723 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
725 # add tax to amounts and invtotal
726 for my $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"};
732 $form->{amount_1} += $form->round_amount($diff, 2);
735 $taxamount = $form->round_amount($taxamount, 2);
736 $form->{tax} = $taxamount;
738 $form->{invtotal} = $totalamount + $totaltax;
740 $main::lxdebug->leave_sub();
744 $main::lxdebug->enter_sub();
746 my ($self, $form, $myconfig, $id) = @_;
748 my ($query, $new_id, $storno_row, $acc_trans_rows);
749 my $dbh = $form->get_standard_dbh($myconfig);
751 $query = qq|SELECT nextval('glid')|;
752 ($new_id) = selectrow_query($form, $dbh, $query);
754 $query = qq|SELECT * FROM ar WHERE id = ?|;
755 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
757 $storno_row->{id} = $new_id;
758 $storno_row->{storno_id} = $id;
759 $storno_row->{storno} = 't';
760 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
761 $storno_row->{amount} *= -1;
762 $storno_row->{netamount} *= -1;
763 $storno_row->{paid} = $storno_row->{amount};
765 delete @$storno_row{qw(itime mtime)};
767 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
768 do_query($form, $dbh, $query, (values %$storno_row));
770 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
771 do_query($form, $dbh, $query, $id);
773 # now copy acc_trans entries
774 $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|;
775 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
777 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
778 while ($rowref->[-1]{link} =~ /paid/) {
779 splice(@$rowref, -2);
782 for my $row (@$rowref) {
783 delete @$row{qw(itime mtime link acc_trans_id)};
784 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
785 $row->{trans_id} = $new_id;
786 $row->{amount} *= -1;
787 do_query($form, $dbh, $query, (values %$row));
790 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
794 $main::lxdebug->leave_sub();