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 #======================================================================
43 our (%myconfig, $form);
45 sub post_transaction {
46 $main::lxdebug->enter_sub();
48 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
50 my ($query, $sth, $null, $taxrate, $amount, $tax);
56 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
57 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
60 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
61 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
62 $form->parse_amount($myconfig, $form->{exchangerate}) );
64 # get the charts selected
65 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
67 $form->{AR_amounts}{receivables} = $form->{ARselected};
68 $form->{AR}{receivables} = $form->{ARselected};
71 for $i (1 .. $form->{rowcount}) {
72 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
73 $form->{amount} += $form->{"amount_$i"};
74 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
79 $form->{netamount} = 0;
80 $form->{total_tax} = 0;
82 # taxincluded doesn't make sense if there is no amount
83 $form->{taxincluded} = 0 unless $form->{amount};
85 for $i (1 .. $form->{rowcount}) {
86 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
88 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
89 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
91 if ($form->{taxincluded} *= 1) {
92 $tax = $form->{"korrektur_$i"}
94 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
95 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
96 $form->{"tax_$i"} = $form->round_amount($tax, 2);
98 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
99 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
101 $form->{netamount} += $form->{"amount_$i"};
102 $form->{total_tax} += $form->{"tax_$i"};
105 # adjust paidaccounts if there is no date in the last row
106 # this does not apply to stornos, where the paid field is set manually
107 unless ($form->{storno}) {
108 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
112 for $i (1 .. $form->{paidaccounts}) {
113 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
114 $form->{paid} += $form->{"paid_$i"};
115 $form->{datepaid} = $form->{"datepaid_$i"};
118 $form->{amount} = $form->{netamount} + $form->{total_tax};
120 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
122 ($null, $form->{employee_id}) = split /--/, $form->{employee};
124 $form->get_employee($dbh) unless $form->{employee_id};
126 # if we have an id delete old records else make one
127 if (!$payments_only) {
129 # delete detail records
130 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
131 do_query($form, $dbh, $query, $form->{id});
134 $query = qq|SELECT nextval('glid')|;
135 ($form->{id}) = selectrow_query($form, $dbh, $query);
136 $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
137 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
138 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
143 ($null, $form->{department_id}) = split(/--/, $form->{department});
144 $form->{department_id} *= 1;
146 # record last payment date in ar table
147 $form->{datepaid} ||= $form->{transdate} ;
148 my $datepaid = ($form->{paid} != 0) ? $form->{datepaid} : undef;
150 # amount for AR account
151 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
153 # update exchangerate
154 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
155 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
157 if (!$payments_only) {
160 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
161 taxincluded = ?, amount = ?, duedate = ?, paid = ?, datepaid = ?,
162 netamount = ?, curr = ?, notes = ?, department_id = ?,
163 employee_id = ?, storno = ?, storno_id = ?
165 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
166 conv_date($form->{duedate}), $form->{paid}, conv_date($datepaid), $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
167 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id}, conv_i($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 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
177 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
178 @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"amount_$i"}), conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
179 conv_i($form->{"taxkey_$i"}));
180 do_query($form, $dbh, $query, @values);
182 if ($form->{"tax_$i"} != 0) {
183 # insert detail records in acc_trans
184 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
185 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
186 @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"tax_$i"}), conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
187 conv_i($form->{"taxkey_$i"}));
188 do_query($form, $dbh, $query, @values);
194 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
195 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
196 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
197 do_query($form, $dbh, $query, @values);
200 # Record paid amount.
201 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
202 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
205 # add paid transactions
206 for my $i (1 .. $form->{paidaccounts}) {
207 if ($form->{"paid_$i"} != 0) {
208 my $project_id = conv_i($form->{"paid_project_id_$i"});
210 $form->{"AR_paid_$i"} =~ s/\"//g;
211 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
212 $form->{"datepaid_$i"} = $form->{transdate}
213 unless ($form->{"datepaid_$i"});
215 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
216 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
217 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
219 # if there is no amount and invtotal is zero there is no exchangerate
220 $form->{exchangerate} = $form->{"exchangerate_$i"}
221 if ($form->{amount} == 0 && $form->{netamount} == 0);
224 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
228 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
229 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
230 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
231 do_query($form, $dbh, $query, @values);
234 if ($form->{"paid_$i"} != 0) {
235 my $project_id = conv_i($form->{"paid_project_id_$i"});
237 $amount = $form->{"paid_$i"} * -1;
238 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey)
239 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
240 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
241 do_query($form, $dbh, $query, @values);
243 # exchangerate difference for payment
244 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
247 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
248 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
249 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
250 do_query($form, $dbh, $query, @values);
253 # exchangerate gain/loss
254 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
257 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
258 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
259 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
260 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
261 do_query($form, $dbh, $query, @values);
265 # update exchangerate record
266 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
267 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
272 if (!$provided_dbh) {
273 $rc = $dbh->commit();
277 $main::lxdebug->leave_sub() and return $rc;
280 sub _delete_payments {
281 $main::lxdebug->enter_sub();
283 my ($self, $form, $dbh) = @_;
285 my @delete_acc_trans_ids;
287 # Delete old payment entries from acc_trans.
289 qq|SELECT acc_trans_id
291 WHERE (trans_id = ?) AND fx_transaction
295 SELECT at.acc_trans_id
297 LEFT JOIN chart c ON (at.chart_id = c.id)
298 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
299 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
302 qq|SELECT at.acc_trans_id
304 LEFT JOIN chart c ON (at.chart_id = c.id)
306 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
307 ORDER BY at.acc_trans_id
309 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
311 if (@delete_acc_trans_ids) {
312 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
313 do_query($form, $dbh, $query);
316 $main::lxdebug->leave_sub();
320 $main::lxdebug->enter_sub();
322 my ($self, $myconfig, $form, $locale) = @_;
324 # connect to database, turn off autocommit
325 my $dbh = $form->dbconnect_noauto($myconfig);
327 my (%payments, $old_form, $row, $item, $query, %keep_vars);
329 $old_form = save_form();
331 # Delete all entries in acc_trans from prior payments.
332 $self->_delete_payments($form, $dbh);
334 # Save the new payments the user made before cleaning up $form.
335 my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AR_paid_\d+$|^paidaccounts$';
336 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
338 # Clean up $form so that old content won't tamper the results.
339 %keep_vars = map { $_, 1 } qw(login password id);
340 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
342 # Retrieve the invoice from the database.
343 $form->create_links('AR', $myconfig, 'customer', $dbh);
345 # Restore the payment options from the user input.
346 map { $form->{$_} = $payments{$_} } keys %payments;
348 # Set up the content of $form in the way that AR::post_transaction() expects.
350 $self->setup_form($form);
352 ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
353 $form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
354 $form->{currency} = $form->{defaultcurrency} if ($form->{defaultcurrency} && ($form->{currency} =~ m/^\s*$/));
356 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
358 # Get the AR accno (which is normally done by Form::create_links()).
362 LEFT JOIN chart c ON (at.chart_id = c.id)
364 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
365 ORDER BY at.acc_trans_id
368 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
370 # Post the new payments.
371 $self->post_transaction($myconfig, $form, $dbh, 1);
373 restore_form($old_form);
375 my $rc = $dbh->commit();
378 $main::lxdebug->leave_sub();
383 sub delete_transaction {
384 $main::lxdebug->enter_sub();
386 my ($self, $myconfig, $form) = @_;
388 # connect to database, turn AutoCommit off
389 my $dbh = $form->dbconnect_noauto($myconfig);
391 my $query = qq|DELETE FROM ar WHERE id = ?|;
392 do_query($form, $dbh, $query, $form->{id});
394 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
395 do_query($form, $dbh, $query, $form->{id});
398 my $rc = $dbh->commit;
401 $main::lxdebug->leave_sub();
406 sub ar_transactions {
407 $main::lxdebug->enter_sub();
409 my ($self, $myconfig, $form) = @_;
411 # connect to database
412 my $dbh = $form->get_standard_dbh($myconfig);
417 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
418 qq| a.duedate, a.netamount, a.amount, a.paid, | .
419 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
420 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
421 qq| a.marge_total, a.marge_percent, | .
422 qq| a.transaction_description, | .
423 qq| pr.projectnumber AS globalprojectnumber, | .
424 qq| c.name, c.customernumber, c.country, c.ustid, | .
425 qq| e.name AS employee, | .
426 qq| e2.name AS salesman, | .
427 qq| tz.description AS taxzone, | .
428 qq| pt.description AS payment_terms, | .
429 qq{ ( SELECT ch.accno || ' -- ' || ch.description
431 LEFT JOIN chart ch ON ch.id = at.chart_id
432 WHERE ch.link ~ 'AR[[:>:]]'
433 AND at.trans_id = a.id
437 qq|JOIN customer c ON (a.customer_id = c.id) | .
438 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
439 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
440 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
441 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
442 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)|;
445 if ($form->{customer_id}) {
446 $where .= " AND a.customer_id = ?";
447 push(@values, $form->{customer_id});
448 } elsif ($form->{customer}) {
449 $where .= " AND c.name ILIKE ?";
450 push(@values, $form->like($form->{customer}));
452 if ($form->{department}) {
453 my ($null, $department_id) = split /--/, $form->{department};
454 $where .= " AND a.department_id = ?";
455 push(@values, $department_id);
457 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
458 if ($form->{$column}) {
459 $where .= " AND a.$column ILIKE ?";
460 push(@values, $form->like($form->{$column}));
463 if ($form->{"project_id"}) {
465 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
466 qq| (SELECT * FROM invoice i | .
467 qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
468 push(@values, $form->{"project_id"}, $form->{"project_id"});
471 if ($form->{transdatefrom}) {
472 $where .= " AND a.transdate >= ?";
473 push(@values, $form->{transdatefrom});
475 if ($form->{transdateto}) {
476 $where .= " AND a.transdate <= ?";
477 push(@values, $form->{transdateto});
479 if ($form->{open} || $form->{closed}) {
480 unless ($form->{open} && $form->{closed}) {
481 $where .= " AND a.amount <> a.paid" if ($form->{open});
482 $where .= " AND a.amount = a.paid" if ($form->{closed});
486 my @a = qw(transdate invnumber name);
487 push @a, "employee" if $form->{l_employee};
488 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
489 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
491 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
492 $sortorder = $form->{sort} . " $sortdir";
495 $query .= " WHERE $where ORDER BY $sortorder";
497 my @result = selectall_hashref_query($form, $dbh, $query, @values);
499 $form->{AR} = [ @result ];
501 $main::lxdebug->leave_sub();
505 $main::lxdebug->enter_sub();
507 my ($self, $myconfig, $form) = @_;
509 # connect to database
510 my $dbh = $form->dbconnect($myconfig);
514 " (SELECT transdate FROM ar WHERE id = " .
515 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
517 ($form->{transdate}) = $dbh->selectrow_array($query);
521 $main::lxdebug->leave_sub();
525 $main::lxdebug->enter_sub();
527 my ($self, $form) = @_;
529 my ($exchangerate, $key, $akey, $i, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
530 $totalamount, $taxincluded, $tax);
533 $form->{forex} = $form->{exchangerate};
534 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
536 foreach $key (keys %{ $form->{AR_links} }) {
537 # if there is a value we have an old entry
541 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
542 if ($key eq "AR_paid") {
544 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
547 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
548 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
549 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
550 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
551 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
552 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
553 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
554 $form->{paidaccounts}++;
561 if ($key eq "AR_tax" || $key eq "AP_tax") {
562 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
563 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
565 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
566 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
567 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
570 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
571 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
574 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
575 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
576 $totaltax += $form->{"tax_$index"};
580 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
582 if ($akey eq 'amount') {
584 $totalamount += $form->{"${akey}_$i"};
586 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
587 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
588 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
589 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
592 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
595 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
597 } elsif ($akey eq "amount") {
598 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
599 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
606 $form->{taxincluded} = $taxincluded if ($form->{id});
607 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
609 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
611 # add tax to amounts and invtotal
612 for $i (1 .. $form->{rowcount}) {
613 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
614 $tax = $form->round_amount($taxamount, 2);
615 $diff += ($taxamount - $tax);
616 $form->{"amount_$i"} += $form->{"tax_$i"};
618 $form->{amount_1} += $form->round_amount($diff, 2);
621 $taxamount = $form->round_amount($taxamount, 2);
622 $form->{tax} = $taxamount;
624 $form->{invtotal} = $totalamount + $totaltax;
626 $main::lxdebug->leave_sub();
630 $main::lxdebug->enter_sub();
632 my ($self, $form, $myconfig, $id) = @_;
634 my ($query, $new_id, $storno_row, $acc_trans_rows);
635 my $dbh = $form->get_standard_dbh($myconfig);
637 $query = qq|SELECT nextval('glid')|;
638 ($new_id) = selectrow_query($form, $dbh, $query);
640 $query = qq|SELECT * FROM ar WHERE id = ?|;
641 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
643 $storno_row->{id} = $new_id;
644 $storno_row->{storno_id} = $id;
645 $storno_row->{storno} = 't';
646 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
647 $storno_row->{amount} *= -1;
648 $storno_row->{netamount} *= -1;
649 $storno_row->{paid} = $storno_row->{amount};
651 delete @$storno_row{qw(itime mtime)};
653 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
654 do_query($form, $dbh, $query, (values %$storno_row));
656 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
657 do_query($form, $dbh, $query, $id);
659 # now copy acc_trans entries
660 $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|;
661 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
663 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
664 while ($rowref->[-1]{link} =~ /paid/) {
665 splice(@$rowref, -2);
668 for my $row (@$rowref) {
669 delete @$row{qw(itime mtime link)};
670 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
671 $row->{trans_id} = $new_id;
672 $row->{amount} *= -1;
673 do_query($form, $dbh, $query, (values %$row));
678 $main::lxdebug->leave_sub();