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 $form->new_lastmtime('ar');
188 # add paid transactions
189 for my $i (1 .. $form->{paidaccounts}) {
191 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
195 if ($form->{"paid_$i"} != 0) {
196 my $project_id = conv_i($form->{"paid_project_id_$i"});
198 $form->{"AR_paid_$i"} =~ s/\"//g;
199 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
200 $form->{"datepaid_$i"} = $form->{transdate}
201 unless ($form->{"datepaid_$i"});
203 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
204 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
205 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
207 # if there is no amount and invtotal is zero there is no exchangerate
208 $form->{exchangerate} = $form->{"exchangerate_$i"}
209 if ($form->{amount} == 0 && $form->{netamount} == 0);
212 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
216 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
217 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
220 WHERE chart_id= (SELECT id
224 ORDER BY startdate DESC LIMIT 1),
225 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
226 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
227 $form->{AR}{receivables});
229 do_query($form, $dbh, $query, @values);
232 if ($form->{"paid_$i"} != 0) {
234 my $project_id = conv_i($form->{"paid_project_id_$i"});
235 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
236 $amount = $form->{"paid_$i"} * -1;
237 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
238 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
241 WHERE chart_id= (SELECT id
245 ORDER BY startdate DESC LIMIT 1),
246 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
247 @values = (conv_i($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"},
248 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
249 do_query($form, $dbh, $query, @values);
251 # exchangerate difference for payment
252 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
255 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
256 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
259 WHERE chart_id= (SELECT id
263 ORDER BY startdate DESC LIMIT 1),
264 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
265 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
266 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
267 do_query($form, $dbh, $query, @values);
270 # exchangerate gain/loss
271 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
274 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
275 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
276 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
279 WHERE chart_id= (SELECT id
283 ORDER BY startdate DESC LIMIT 1),
284 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
285 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
286 do_query($form, $dbh, $query, @values);
290 # update exchangerate record
291 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
292 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
296 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
298 # safety check datev export
299 if ($::instance_conf->get_datev_check_on_ar_transaction) {
300 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
301 $transdate ||= DateTime->today;
303 my $datev = SL::DATEV->new(
304 exporttype => DATEV_ET_BUCHUNGEN,
305 format => DATEV_FORMAT_KNE,
307 trans_id => $form->{id},
312 if ($datev->errors) {
314 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
319 if (!$provided_dbh) {
320 $rc = $dbh->commit();
324 $main::lxdebug->leave_sub() and return $rc;
327 sub _delete_payments {
328 $main::lxdebug->enter_sub();
330 my ($self, $form, $dbh) = @_;
332 my @delete_acc_trans_ids;
334 # Delete old payment entries from acc_trans.
336 qq|SELECT acc_trans_id
338 WHERE (trans_id = ?) AND fx_transaction
342 SELECT at.acc_trans_id
344 LEFT JOIN chart c ON (at.chart_id = c.id)
345 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
346 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
349 qq|SELECT at.acc_trans_id
351 LEFT JOIN chart c ON (at.chart_id = c.id)
353 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
354 ORDER BY at.acc_trans_id
356 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
358 if (@delete_acc_trans_ids) {
359 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
360 do_query($form, $dbh, $query);
363 $main::lxdebug->leave_sub();
367 $main::lxdebug->enter_sub();
369 my ($self, $myconfig, $form, $locale) = @_;
371 # connect to database, turn off autocommit
372 my $dbh = $form->dbconnect_noauto($myconfig);
374 my (%payments, $old_form, $row, $item, $query, %keep_vars);
376 $old_form = save_form();
378 # Delete all entries in acc_trans from prior payments.
379 if (SL::DB::Default->get->payments_changeable != 0) {
380 $self->_delete_payments($form, $dbh);
383 # Save the new payments the user made before cleaning up $form.
384 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$';
385 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
387 # Clean up $form so that old content won't tamper the results.
388 %keep_vars = map { $_, 1 } qw(login password id);
389 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
391 # Retrieve the invoice from the database.
392 $form->create_links('AR', $myconfig, 'customer', $dbh);
394 # Restore the payment options from the user input.
395 map { $form->{$_} = $payments{$_} } keys %payments;
397 # Set up the content of $form in the way that AR::post_transaction() expects.
399 $self->setup_form($form, 1);
401 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
402 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
404 # Get the AR accno (which is normally done by Form::create_links()).
408 LEFT JOIN chart c ON (at.chart_id = c.id)
410 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
411 ORDER BY at.acc_trans_id
414 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
416 # Post the new payments.
417 $self->post_transaction($myconfig, $form, $dbh, 1);
419 restore_form($old_form);
421 my $rc = $dbh->commit();
424 $main::lxdebug->leave_sub();
429 sub delete_transaction {
430 $main::lxdebug->enter_sub();
432 my ($self, $myconfig, $form) = @_;
434 # connect to database, turn AutoCommit off
435 my $dbh = $form->dbconnect_noauto($myconfig);
437 # acc_trans entries are deleted by database triggers.
438 my $query = qq|DELETE FROM ar WHERE id = ?|;
439 do_query($form, $dbh, $query, $form->{id});
442 my $rc = $dbh->commit;
445 $main::lxdebug->leave_sub();
450 sub ar_transactions {
451 $main::lxdebug->enter_sub();
453 my ($self, $myconfig, $form) = @_;
455 # connect to database
456 my $dbh = $form->get_standard_dbh($myconfig);
461 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
462 qq| a.duedate, a.netamount, a.amount, a.paid, | .
463 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
464 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
465 qq| a.marge_total, a.marge_percent, | .
466 qq| a.transaction_description, a.direct_debit, | .
467 qq| pr.projectnumber AS globalprojectnumber, | .
468 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
469 qq| c.id as customer_id, | .
470 qq| e.name AS employee, | .
471 qq| e2.name AS salesman, | .
472 qq| dc.dunning_description, | .
473 qq| tz.description AS taxzone, | .
474 qq| pt.description AS payment_terms, | .
475 qq{ ( SELECT ch.accno || ' -- ' || ch.description
477 LEFT JOIN chart ch ON ch.id = at.chart_id
478 WHERE ch.link ~ 'AR[[:>:]]'
479 AND at.trans_id = a.id
483 qq|JOIN customer c ON (a.customer_id = c.id) | .
484 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
485 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
486 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
487 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
488 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
489 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
490 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
491 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
492 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
496 unless ( $::auth->assert('show_ar_transactions', 1) ) {
497 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
500 if ($form->{customernumber}) {
501 $where .= " AND c.customernumber = ?";
502 push(@values, $form->{customernumber});
504 if ($form->{customer_id}) {
505 $where .= " AND a.customer_id = ?";
506 push(@values, $form->{customer_id});
507 } elsif ($form->{customer}) {
508 $where .= " AND c.name ILIKE ?";
509 push(@values, $form->like($form->{customer}));
511 if ($form->{"cp_name"}) {
512 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
513 push(@values, ('%' . $form->{"cp_name"} . '%')x2);
515 if ($form->{business_id}) {
516 my $business_id = $form->{business_id};
517 $where .= " AND c.business_id = ?";
518 push(@values, $business_id);
520 if ($form->{department_id}) {
521 my $department_id = $form->{department_id};
522 $where .= " AND a.department_id = ?";
523 push(@values, $department_id);
525 if ($form->{department}) {
526 my $department = "%" . $form->{department} . "%";
527 $where .= " AND d.description ILIKE ?";
528 push(@values, $department);
530 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
531 if ($form->{$column}) {
532 $where .= " AND a.$column ILIKE ?";
533 push(@values, $form->like($form->{$column}));
536 if ($form->{"project_id"}) {
538 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
539 qq| (SELECT * FROM invoice i | .
540 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
542 qq| (SELECT * FROM acc_trans at | .
543 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
545 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
548 if ($form->{transdatefrom}) {
549 $where .= " AND a.transdate >= ?";
550 push(@values, $form->{transdatefrom});
552 if ($form->{transdateto}) {
553 $where .= " AND a.transdate <= ?";
554 push(@values, $form->{transdateto});
556 if ($form->{duedatefrom}) {
557 $where .= " AND a.duedate >= ?";
558 push(@values, $form->{duedatefrom});
560 if ($form->{duedateto}) {
561 $where .= " AND a.duedate <= ?";
562 push(@values, $form->{duedateto});
564 if ($form->{open} || $form->{closed}) {
565 unless ($form->{open} && $form->{closed}) {
566 $where .= " AND a.amount <> a.paid" if ($form->{open});
567 $where .= " AND a.amount = a.paid" if ($form->{closed});
571 if (!$main::auth->assert('sales_all_edit', 1)) {
572 # only show own invoices
573 $where .= " AND a.employee_id = (select id from employee where login= ?)";
574 push (@values, $::myconfig{login});
576 if ($form->{employee_id}) {
577 $where .= " AND a.employee_id = ?";
578 push @values, conv_i($form->{employee_id});
580 if ($form->{salesman_id}) {
581 $where .= " AND a.salesman_id = ?";
582 push @values, conv_i($form->{salesman_id});
586 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
587 'trans_id_field' => 'c.id',
591 $where .= qq| AND ($cvar_where)|;
592 push @values, @cvar_values;
595 my @a = qw(transdate invnumber name);
596 push @a, "employee" if $form->{l_employee};
597 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
598 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
600 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
601 $sortorder = $form->{sort} . " $sortdir";
604 $query .= " WHERE $where ORDER BY $sortorder";
606 my @result = selectall_hashref_query($form, $dbh, $query, @values);
608 $form->{AR} = [ @result ];
610 $main::lxdebug->leave_sub();
614 $main::lxdebug->enter_sub();
616 my ($self, $myconfig, $form) = @_;
618 # connect to database
619 my $dbh = $form->dbconnect($myconfig);
623 " (SELECT transdate FROM ar WHERE id = " .
624 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
626 ($form->{transdate}) = $dbh->selectrow_array($query);
630 $main::lxdebug->leave_sub();
634 $main::lxdebug->enter_sub();
636 my ($self, $form, $for_post_payments) = @_;
638 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
642 $form->{forex} = $form->{exchangerate};
643 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
645 foreach my $key (keys %{ $form->{AR_links} }) {
649 # if there is a value we have an old entry
650 next unless $form->{acc_trans}{$key};
652 # do not use old entries for payments. They come from the form
653 # even if they are not changeable (then they are in hiddens)
654 next if $for_post_payments && $key eq "AR_paid";
656 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
657 if ($key eq "AR_paid") {
659 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
661 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
663 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
664 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
665 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
666 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
667 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
668 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
669 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
670 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
671 $form->{paidaccounts}++;
678 if ($key eq "AR_tax" || $key eq "AP_tax") {
679 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
680 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
682 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
683 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
684 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
687 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
688 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
691 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
692 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
693 $totaltax += $form->{"tax_$index"};
697 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
699 if ($akey eq 'amount') {
701 $totalamount += $form->{"${akey}_$i"};
703 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
704 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
705 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
706 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
709 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
712 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
714 } elsif ($akey eq "amount") {
715 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
716 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
723 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
725 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
727 # add tax to amounts and invtotal
728 for my $i (1 .. $form->{rowcount}) {
729 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
730 $tax = $form->round_amount($taxamount, 2);
731 $diff += ($taxamount - $tax);
732 $form->{"amount_$i"} += $form->{"tax_$i"};
734 $form->{amount_1} += $form->round_amount($diff, 2);
737 $taxamount = $form->round_amount($taxamount, 2);
738 $form->{tax} = $taxamount;
740 $form->{invtotal} = $totalamount + $totaltax;
742 $main::lxdebug->leave_sub();
746 $main::lxdebug->enter_sub();
748 my ($self, $form, $myconfig, $id) = @_;
750 my ($query, $new_id, $storno_row, $acc_trans_rows);
751 my $dbh = $form->get_standard_dbh($myconfig);
753 $query = qq|SELECT nextval('glid')|;
754 ($new_id) = selectrow_query($form, $dbh, $query);
756 $query = qq|SELECT * FROM ar WHERE id = ?|;
757 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
759 $storno_row->{id} = $new_id;
760 $storno_row->{storno_id} = $id;
761 $storno_row->{storno} = 't';
762 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
763 $storno_row->{amount} *= -1;
764 $storno_row->{netamount} *= -1;
765 $storno_row->{paid} = $storno_row->{amount};
767 delete @$storno_row{qw(itime mtime)};
769 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
770 do_query($form, $dbh, $query, (values %$storno_row));
772 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
773 do_query($form, $dbh, $query, $id);
775 $form->new_lastmtime('ar') if $id == $form->{id};
777 # now copy acc_trans entries
778 $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|;
779 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
781 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
782 while ($rowref->[-1]{link} =~ /paid/) {
783 splice(@$rowref, -2);
786 for my $row (@$rowref) {
787 delete @$row{qw(itime mtime link acc_trans_id)};
788 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
789 $row->{trans_id} = $new_id;
790 $row->{amount} *= -1;
791 do_query($form, $dbh, $query, (values %$row));
794 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
798 $main::lxdebug->leave_sub();