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);
59 delete $form->{currency} unless $form->{defaultcurrency};
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};
73 for $i (1 .. $form->{rowcount}) {
74 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
75 $form->{amount} += $form->{"amount_$i"};
76 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
81 $form->{netamount} = 0;
82 $form->{total_tax} = 0;
84 # taxincluded doesn't make sense if there is no amount
85 $form->{taxincluded} = 0 unless $form->{amount};
87 for $i (1 .. $form->{rowcount}) {
88 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
90 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
91 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
93 if ($form->{taxincluded} *= 1) {
94 $tax = $form->{"korrektur_$i"}
96 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
97 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
98 $form->{"tax_$i"} = $form->round_amount($tax, 2);
100 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
101 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
103 $form->{netamount} += $form->{"amount_$i"};
104 $form->{total_tax} += $form->{"tax_$i"};
107 # adjust paidaccounts if there is no date in the last row
108 # this does not apply to stornos, where the paid field is set manually
109 unless ($form->{storno}) {
110 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
114 for $i (1 .. $form->{paidaccounts}) {
115 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
116 $form->{paid} += $form->{"paid_$i"};
117 $form->{datepaid} = $form->{"datepaid_$i"};
120 $form->{amount} = $form->{netamount} + $form->{total_tax};
122 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
124 ($null, $form->{employee_id}) = split /--/, $form->{employee};
126 $form->get_employee($dbh) unless $form->{employee_id};
128 # if we have an id delete old records else make one
129 if (!$payments_only) {
131 # delete detail records
132 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
133 do_query($form, $dbh, $query, $form->{id});
136 $query = qq|SELECT nextval('glid')|;
137 ($form->{id}) = selectrow_query($form, $dbh, $query);
138 $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
139 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
140 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
145 ($null, $form->{department_id}) = split(/--/, $form->{department});
146 $form->{department_id} *= 1;
148 # amount for AR account
149 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
151 # update exchangerate
152 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
153 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
155 if (!$payments_only) {
158 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
159 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
160 netamount = ?, curr = ?, notes = ?, department_id = ?,
161 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
164 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
165 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
166 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
167 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
168 do_query($form, $dbh, $query, @values);
170 # add individual transactions for AR, amount and taxes
171 for $i (1 .. $form->{rowcount}) {
172 if ($form->{"amount_$i"} != 0) {
173 my $project_id = conv_i($form->{"project_id_$i"});
175 # insert detail records in acc_trans
176 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
177 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
178 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
179 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}));
180 do_query($form, $dbh, $query, @values);
182 if ($form->{"tax_$i"} != 0) {
183 # insert detail records in acc_trans
184 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
185 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
186 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
187 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}));
188 do_query($form, $dbh, $query, @values);
194 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id)
195 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
196 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
197 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
198 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}));
199 do_query($form, $dbh, $query, @values);
202 # Record paid amount.
203 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
204 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
207 # add paid transactions
208 for my $i (1 .. $form->{paidaccounts}) {
210 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
214 if ($form->{"paid_$i"} != 0) {
215 my $project_id = conv_i($form->{"paid_project_id_$i"});
217 $form->{"AR_paid_$i"} =~ s/\"//g;
218 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
219 $form->{"datepaid_$i"} = $form->{transdate}
220 unless ($form->{"datepaid_$i"});
222 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
223 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
224 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
226 # if there is no amount and invtotal is zero there is no exchangerate
227 $form->{exchangerate} = $form->{"exchangerate_$i"}
228 if ($form->{amount} == 0 && $form->{netamount} == 0);
231 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
235 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
236 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
237 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
238 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}));
239 do_query($form, $dbh, $query, @values);
242 if ($form->{"paid_$i"} != 0) {
244 my $project_id = conv_i($form->{"paid_project_id_$i"});
245 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
246 $amount = $form->{"paid_$i"} * -1;
247 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id)
248 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
249 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
250 @values = (conv_i($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"},
251 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}));
252 do_query($form, $dbh, $query, @values);
254 # exchangerate difference for payment
255 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
258 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id)
259 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
260 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
261 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
262 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}));
263 do_query($form, $dbh, $query, @values);
266 # exchangerate gain/loss
267 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
270 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
271 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id)
272 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
273 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
274 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}));
275 do_query($form, $dbh, $query, @values);
279 # update exchangerate record
280 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
281 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
285 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
287 # safety check datev export
288 if ($::instance_conf->get_datev_check_on_ar_transaction) {
289 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
290 $transdate ||= DateTime->today;
292 my $datev = SL::DATEV->new(
293 exporttype => DATEV_ET_BUCHUNGEN,
294 format => DATEV_FORMAT_KNE,
302 if ($datev->errors) {
304 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
309 if (!$provided_dbh) {
310 $rc = $dbh->commit();
314 $main::lxdebug->leave_sub() and return $rc;
317 sub _delete_payments {
318 $main::lxdebug->enter_sub();
320 my ($self, $form, $dbh) = @_;
322 my @delete_acc_trans_ids;
324 # Delete old payment entries from acc_trans.
326 qq|SELECT acc_trans_id
328 WHERE (trans_id = ?) AND fx_transaction
332 SELECT at.acc_trans_id
334 LEFT JOIN chart c ON (at.chart_id = c.id)
335 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
336 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
339 qq|SELECT at.acc_trans_id
341 LEFT JOIN chart c ON (at.chart_id = c.id)
343 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
344 ORDER BY at.acc_trans_id
346 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
348 if (@delete_acc_trans_ids) {
349 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
350 do_query($form, $dbh, $query);
353 $main::lxdebug->leave_sub();
357 $main::lxdebug->enter_sub();
359 my ($self, $myconfig, $form, $locale) = @_;
361 # connect to database, turn off autocommit
362 my $dbh = $form->dbconnect_noauto($myconfig);
364 my (%payments, $old_form, $row, $item, $query, %keep_vars);
366 $old_form = save_form();
368 # Delete all entries in acc_trans from prior payments.
369 if (SL::DB::Default->get->payments_changeable != 0) {
370 $self->_delete_payments($form, $dbh);
373 # Save the new payments the user made before cleaning up $form.
374 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$';
375 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
377 # Clean up $form so that old content won't tamper the results.
378 %keep_vars = map { $_, 1 } qw(login password id);
379 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
381 # Retrieve the invoice from the database.
382 $form->create_links('AR', $myconfig, 'customer', $dbh);
384 # Restore the payment options from the user input.
385 map { $form->{$_} = $payments{$_} } keys %payments;
387 # Set up the content of $form in the way that AR::post_transaction() expects.
389 $self->setup_form($form, 1);
391 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
392 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
393 delete $form->{currency} unless $form->{defaultcurrency};
395 # Get the AR accno (which is normally done by Form::create_links()).
399 LEFT JOIN chart c ON (at.chart_id = c.id)
401 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
402 ORDER BY at.acc_trans_id
405 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
407 # Post the new payments.
408 $self->post_transaction($myconfig, $form, $dbh, 1);
410 restore_form($old_form);
412 my $rc = $dbh->commit();
415 $main::lxdebug->leave_sub();
420 sub delete_transaction {
421 $main::lxdebug->enter_sub();
423 my ($self, $myconfig, $form) = @_;
425 # connect to database, turn AutoCommit off
426 my $dbh = $form->dbconnect_noauto($myconfig);
428 my $query = qq|DELETE FROM ar WHERE id = ?|;
429 do_query($form, $dbh, $query, $form->{id});
431 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
432 do_query($form, $dbh, $query, $form->{id});
435 my $rc = $dbh->commit;
438 $main::lxdebug->leave_sub();
443 sub ar_transactions {
444 $main::lxdebug->enter_sub();
446 my ($self, $myconfig, $form) = @_;
448 # connect to database
449 my $dbh = $form->get_standard_dbh($myconfig);
454 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
455 qq| a.duedate, a.netamount, a.amount, a.paid, | .
456 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
457 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
458 qq| a.marge_total, a.marge_percent, | .
459 qq| a.transaction_description, | .
460 qq| pr.projectnumber AS globalprojectnumber, | .
461 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
462 qq| c.id as customer_id, | .
463 qq| e.name AS employee, | .
464 qq| e2.name AS salesman, | .
465 qq| tz.description AS taxzone, | .
466 qq| pt.description AS payment_terms, | .
467 qq{ ( SELECT ch.accno || ' -- ' || ch.description
469 LEFT JOIN chart ch ON ch.id = at.chart_id
470 WHERE ch.link ~ 'AR[[:>:]]'
471 AND at.trans_id = a.id
475 qq|JOIN customer c ON (a.customer_id = c.id) | .
476 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
477 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
478 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
479 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
480 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
481 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
482 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
485 if ($form->{customernumber}) {
486 $where .= " AND c.customernumber = ?";
487 push(@values, $form->{customernumber});
489 if ($form->{customer_id}) {
490 $where .= " AND a.customer_id = ?";
491 push(@values, $form->{customer_id});
492 } elsif ($form->{customer}) {
493 $where .= " AND c.name ILIKE ?";
494 push(@values, $form->like($form->{customer}));
496 if ($form->{business_id}) {
497 my $business_id = $form->{business_id};
498 $where .= " AND c.business_id = ?";
499 push(@values, $business_id);
501 if ($form->{department_id}) {
502 my $department_id = $form->{department_id};
503 $where .= " AND a.department_id = ?";
504 push(@values, $department_id);
506 if ($form->{department}) {
507 my $department = "%" . $form->{department} . "%";
508 $where .= " AND d.description ILIKE ?";
509 push(@values, $department);
511 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
512 if ($form->{$column}) {
513 $where .= " AND a.$column ILIKE ?";
514 push(@values, $form->like($form->{$column}));
517 if ($form->{"project_id"}) {
519 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
520 qq| (SELECT * FROM invoice i | .
521 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
523 qq| (SELECT * FROM acc_trans at | .
524 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
526 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
529 if ($form->{transdatefrom}) {
530 $where .= " AND a.transdate >= ?";
531 push(@values, $form->{transdatefrom});
533 if ($form->{transdateto}) {
534 $where .= " AND a.transdate <= ?";
535 push(@values, $form->{transdateto});
537 if ($form->{open} || $form->{closed}) {
538 unless ($form->{open} && $form->{closed}) {
539 $where .= " AND a.amount <> a.paid" if ($form->{open});
540 $where .= " AND a.amount = a.paid" if ($form->{closed});
544 if (!$main::auth->assert('sales_all_edit', 1)) {
545 # only show own invoices
546 $where .= " AND a.employee_id = (select id from employee where login= ?)";
547 push (@values, $form->{login});
549 if ($form->{employee_id}) {
550 $where .= " AND a.employee_id = ?";
551 push @values, conv_i($form->{employee_id});
553 if ($form->{salesman_id}) {
554 $where .= " AND a.salesman_id = ?";
555 push @values, conv_i($form->{salesman_id});
559 my @a = qw(transdate invnumber name);
560 push @a, "employee" if $form->{l_employee};
561 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
562 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
564 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
565 $sortorder = $form->{sort} . " $sortdir";
568 $query .= " WHERE $where ORDER BY $sortorder";
570 my @result = selectall_hashref_query($form, $dbh, $query, @values);
572 $form->{AR} = [ @result ];
574 $main::lxdebug->leave_sub();
578 $main::lxdebug->enter_sub();
580 my ($self, $myconfig, $form) = @_;
582 # connect to database
583 my $dbh = $form->dbconnect($myconfig);
587 " (SELECT transdate FROM ar WHERE id = " .
588 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
590 ($form->{transdate}) = $dbh->selectrow_array($query);
594 $main::lxdebug->leave_sub();
598 $main::lxdebug->enter_sub();
600 my ($self, $form, $for_post_payments) = @_;
602 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
603 $totalamount, $taxincluded, $tax);
606 $form->{forex} = $form->{exchangerate};
607 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
609 foreach my $key (keys %{ $form->{AR_links} }) {
613 # if there is a value we have an old entry
614 next unless $form->{acc_trans}{$key};
616 # do not use old entries for payments. They come from the form
617 # even if they are not changeable (then they are in hiddens)
618 next if $for_post_payments && $key eq "AR_paid";
620 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
621 if ($key eq "AR_paid") {
623 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
625 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
627 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
628 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
629 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
630 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
631 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
632 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
633 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
634 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
635 $form->{paidaccounts}++;
642 if ($key eq "AR_tax" || $key eq "AP_tax") {
643 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
644 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
646 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
647 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
648 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
651 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
652 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
655 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
656 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
657 $totaltax += $form->{"tax_$index"};
661 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
663 if ($akey eq 'amount') {
665 $totalamount += $form->{"${akey}_$i"};
667 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
668 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
669 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
670 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
673 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
676 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
678 } elsif ($akey eq "amount") {
679 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
680 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
687 $form->{taxincluded} = $taxincluded if ($form->{id});
688 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
690 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
692 # add tax to amounts and invtotal
693 for my $i (1 .. $form->{rowcount}) {
694 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
695 $tax = $form->round_amount($taxamount, 2);
696 $diff += ($taxamount - $tax);
697 $form->{"amount_$i"} += $form->{"tax_$i"};
699 $form->{amount_1} += $form->round_amount($diff, 2);
702 $taxamount = $form->round_amount($taxamount, 2);
703 $form->{tax} = $taxamount;
705 $form->{invtotal} = $totalamount + $totaltax;
707 $main::lxdebug->leave_sub();
711 $main::lxdebug->enter_sub();
713 my ($self, $form, $myconfig, $id) = @_;
715 my ($query, $new_id, $storno_row, $acc_trans_rows);
716 my $dbh = $form->get_standard_dbh($myconfig);
718 $query = qq|SELECT nextval('glid')|;
719 ($new_id) = selectrow_query($form, $dbh, $query);
721 $query = qq|SELECT * FROM ar WHERE id = ?|;
722 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
724 $storno_row->{id} = $new_id;
725 $storno_row->{storno_id} = $id;
726 $storno_row->{storno} = 't';
727 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
728 $storno_row->{amount} *= -1;
729 $storno_row->{netamount} *= -1;
730 $storno_row->{paid} = $storno_row->{amount};
732 delete @$storno_row{qw(itime mtime)};
734 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
735 do_query($form, $dbh, $query, (values %$storno_row));
737 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
738 do_query($form, $dbh, $query, $id);
740 # now copy acc_trans entries
741 $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|;
742 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
744 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
745 while ($rowref->[-1]{link} =~ /paid/) {
746 splice(@$rowref, -2);
749 for my $row (@$rowref) {
750 delete @$row{qw(itime mtime link acc_trans_id)};
751 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
752 $row->{trans_id} = $new_id;
753 $row->{amount} *= -1;
754 do_query($form, $dbh, $query, (values %$row));
757 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
761 $main::lxdebug->leave_sub();