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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Accounts Receivable module backend routines
34 #======================================================================
39 use SL::DATEV qw(:CONSTANTS);
46 use SL::Util qw(trim);
51 sub post_transaction {
52 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
53 $main::lxdebug->enter_sub();
55 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, $payments_only);
57 $::lxdebug->leave_sub;
61 sub _post_transaction {
62 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
64 my ($query, $sth, $null, $taxrate, $amount, $tax);
70 my $dbh = $provided_dbh || SL::DB->client->dbh;
71 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
74 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
75 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
76 $form->parse_amount($myconfig, $form->{exchangerate}) );
78 # get the charts selected
79 $form->{AR_amounts}{"amount_$_"} = $form->{"AR_amount_chart_id_$_"} for (1 .. $form->{rowcount});
81 $form->{tax} = 0; # is this still needed?
83 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
84 $form->{taxincluded} = 0 unless $form->{taxincluded};
85 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
87 # adjust paidaccounts if there is no date in the last row
88 # this does not apply to stornos, where the paid field is set manually
89 unless ($form->{storno}) {
90 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
94 for $i (1 .. $form->{paidaccounts}) {
95 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
96 $form->{paid} += $form->{"paid_$i"};
97 $form->{datepaid} = $form->{"datepaid_$i"};
101 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
103 $form->get_employee($dbh) unless $form->{employee_id};
105 # if we have an id delete old records else make one
106 if (!$payments_only) {
108 # delete detail records
109 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
110 do_query($form, $dbh, $query, $form->{id});
113 $query = qq|SELECT nextval('glid')|;
114 ($form->{id}) = selectrow_query($form, $dbh, $query);
115 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
116 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
117 if (!$form->{invnumber}) {
118 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
119 $form->{invnumber} = $trans_number->create_unique;
124 # amount for AR account
125 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
127 # update exchangerate
128 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
129 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
131 if (!$payments_only) {
134 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
135 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
136 currency_id = (SELECT id FROM currencies WHERE name = ?),
137 netamount = ?, notes = ?, department_id = ?,
138 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
141 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
142 conv_date($form->{duedate}), $form->{paid},
144 $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
145 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
146 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
147 do_query($form, $dbh, $query, @values);
149 # add individual transactions for AR, amount and taxes
150 for $i (1 .. $form->{rowcount}) {
151 if ($form->{"amount_$i"} != 0) {
152 my $project_id = conv_i($form->{"project_id_$i"});
154 # insert detail records in acc_trans
155 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
156 VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
157 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
158 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
159 do_query($form, $dbh, $query, @values);
161 if ($form->{"tax_$i"} != 0) {
162 # insert detail records in acc_trans
163 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
164 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
165 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
166 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
167 do_query($form, $dbh, $query, @values);
173 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
174 VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
179 ORDER BY startdate DESC LIMIT 1),
180 (SELECT c.link FROM chart c WHERE c.id = ?))|;
181 @values = (conv_i($form->{id}), $form->{AR_chart_id}, conv_i($form->{receivables}), conv_date($form->{transdate}),
182 $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{transdate}), $form->{AR_chart_id});
183 do_query($form, $dbh, $query, @values);
186 # Record paid amount.
187 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
188 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
191 $form->new_lastmtime('ar');
193 # add paid transactions
194 for my $i (1 .. $form->{paidaccounts}) {
196 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
200 if ($form->{"paid_$i"} != 0) {
201 my $project_id = conv_i($form->{"paid_project_id_$i"});
203 $form->{"AR_paid_$i"} =~ s/\"//g;
204 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
205 $form->{"datepaid_$i"} = $form->{transdate}
206 unless ($form->{"datepaid_$i"});
208 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
209 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
210 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
212 # if there is no amount and invtotal is zero there is no exchangerate
213 $form->{exchangerate} = $form->{"exchangerate_$i"}
214 if ($form->{amount} == 0 && $form->{netamount} == 0);
217 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
221 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
222 VALUES (?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
227 ORDER BY startdate DESC LIMIT 1),
228 (SELECT c.link FROM chart c WHERE c.id = ?))|;
229 @values = (conv_i($form->{id}), $form->{AR_chart_id}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{"datepaid_$i"}), $form->{AR_chart_id});
231 do_query($form, $dbh, $query, @values);
234 if ($form->{"paid_$i"} != 0) {
236 my $project_id = conv_i($form->{"paid_project_id_$i"});
237 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
238 $amount = $form->{"paid_$i"} * -1;
239 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
240 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
243 WHERE chart_id= (SELECT id
247 ORDER BY startdate DESC LIMIT 1),
248 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
249 @values = (conv_i($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"},
250 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
251 do_query($form, $dbh, $query, @values);
253 # exchangerate difference for payment
254 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
257 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
258 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
261 WHERE chart_id= (SELECT id
265 ORDER BY startdate DESC LIMIT 1),
266 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
267 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
268 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
269 do_query($form, $dbh, $query, @values);
272 # exchangerate gain/loss
273 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
276 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
277 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
278 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
280 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
281 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
283 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
284 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
285 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
286 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
287 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
290 WHERE chart_id= (SELECT id
294 ORDER BY startdate DESC LIMIT 1),
295 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
296 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
297 do_query($form, $dbh, $query, @values);
301 # update exchangerate record
302 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
303 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
307 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
309 if ($form->{draft_id}) {
310 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
313 # safety check datev export
314 if ($::instance_conf->get_datev_check_on_ar_transaction) {
315 my $datev = SL::DATEV->new(
317 trans_id => $form->{id},
320 $datev->generate_datev_data;
322 if ($datev->errors) {
323 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
330 sub _delete_payments {
331 $main::lxdebug->enter_sub();
333 my ($self, $form, $dbh) = @_;
335 my @delete_acc_trans_ids;
337 # Delete old payment entries from acc_trans.
339 qq|SELECT acc_trans_id
341 WHERE (trans_id = ?) AND fx_transaction
345 SELECT at.acc_trans_id
347 LEFT JOIN chart c ON (at.chart_id = c.id)
348 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
349 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
352 qq|SELECT at.acc_trans_id
354 LEFT JOIN chart c ON (at.chart_id = c.id)
356 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
357 ORDER BY at.acc_trans_id
359 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
361 if (@delete_acc_trans_ids) {
362 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
363 do_query($form, $dbh, $query);
366 $main::lxdebug->leave_sub();
370 my ($self, $myconfig, $form, $locale) = @_;
371 $main::lxdebug->enter_sub();
373 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
375 $::lxdebug->leave_sub;
380 my ($self, $myconfig, $form, $locale) = @_;
382 my $dbh = SL::DB->client->dbh;
384 my (%payments, $old_form, $row, $item, $query, %keep_vars);
386 $old_form = save_form();
388 # Delete all entries in acc_trans from prior payments.
389 if (SL::DB::Default->get->payments_changeable != 0) {
390 $self->_delete_payments($form, $dbh);
393 # Save the new payments the user made before cleaning up $form.
394 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$';
395 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
397 # Clean up $form so that old content won't tamper the results.
398 %keep_vars = map { $_, 1 } qw(login password id);
399 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
401 # Retrieve the invoice from the database.
402 $form->create_links('AR', $myconfig, 'customer', $dbh);
404 # Restore the payment options from the user input.
405 map { $form->{$_} = $payments{$_} } keys %payments;
407 # Set up the content of $form in the way that AR::post_transaction() expects.
409 $self->setup_form($form, 1);
411 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
412 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
414 # Get the AR chart ID (which is normally done by Form::create_links()).
418 LEFT JOIN chart c ON (at.chart_id = c.id)
420 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
421 ORDER BY at.acc_trans_id
424 ($form->{AR_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
426 # Post the new payments.
427 $self->post_transaction($myconfig, $form, $dbh, 1);
429 restore_form($old_form);
434 sub delete_transaction {
435 $main::lxdebug->enter_sub();
437 my ($self, $myconfig, $form) = @_;
439 SL::DB->client->with_transaction(sub {
440 # acc_trans entries are deleted by database triggers.
441 my $query = qq|DELETE FROM ar WHERE id = ?|;
442 do_query($form, SL::DB->client->dbh, $query, $form->{id});
444 }) or do { die SL::DB->client->error };
446 $main::lxdebug->leave_sub();
451 sub ar_transactions {
452 $main::lxdebug->enter_sub();
454 my ($self, $myconfig, $form) = @_;
456 # connect to database
457 my $dbh = $form->get_standard_dbh($myconfig);
462 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
463 qq| a.duedate, a.netamount, a.amount, a.paid, | .
464 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
465 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
466 qq| a.marge_total, a.marge_percent, | .
467 qq| a.transaction_description, a.direct_debit, | .
468 qq| pr.projectnumber AS globalprojectnumber, | .
469 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
470 qq| c.id as customer_id, | .
471 qq| e.name AS employee, | .
472 qq| e2.name AS salesman, | .
473 qq| dc.dunning_description, | .
474 qq| tz.description AS taxzone, | .
475 qq| pt.description AS payment_terms, | .
476 qq| d.description AS department, | .
477 qq{ ( SELECT ch.accno || ' -- ' || ch.description
479 LEFT JOIN chart ch ON ch.id = at.chart_id
480 WHERE ch.link ~ 'AR[[:>:]]'
481 AND at.trans_id = a.id
485 qq|JOIN customer c ON (a.customer_id = c.id) | .
486 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
487 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
488 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
489 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
490 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
491 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
492 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
493 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
494 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
498 unless ( $::auth->assert('show_ar_transactions', 1) ) {
499 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
502 if ($form->{customer}) {
503 $where .= " AND c.name ILIKE ?";
504 push(@values, like($form->{customer}));
506 if ($form->{"cp_name"}) {
507 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
508 push(@values, (like($form->{"cp_name"}))x2);
510 if ($form->{business_id}) {
511 my $business_id = $form->{business_id};
512 $where .= " AND c.business_id = ?";
513 push(@values, $business_id);
515 if ($form->{department_id}) {
516 $where .= " AND a.department_id = ?";
517 push(@values, $form->{department_id});
519 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
520 if ($form->{$column}) {
521 $where .= " AND a.$column ILIKE ?";
522 push(@values, like($form->{$column}));
525 if ($form->{"project_id"}) {
527 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
528 qq| (SELECT * FROM invoice i | .
529 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
531 qq| (SELECT * FROM acc_trans at | .
532 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
534 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
537 if ($form->{transdatefrom}) {
538 $where .= " AND a.transdate >= ?";
539 push(@values, trim($form->{transdatefrom}));
541 if ($form->{transdateto}) {
542 $where .= " AND a.transdate <= ?";
543 push(@values, trim($form->{transdateto}));
545 if ($form->{duedatefrom}) {
546 $where .= " AND a.duedate >= ?";
547 push(@values, trim($form->{duedatefrom}));
549 if ($form->{duedateto}) {
550 $where .= " AND a.duedate <= ?";
551 push(@values, trim($form->{duedateto}));
553 if ($form->{open} || $form->{closed}) {
554 unless ($form->{open} && $form->{closed}) {
555 $where .= " AND a.amount <> a.paid" if ($form->{open});
556 $where .= " AND a.amount = a.paid" if ($form->{closed});
560 if (!$main::auth->assert('sales_all_edit', 1)) {
561 # only show own invoices
562 $where .= " AND a.employee_id = (select id from employee where login= ?)";
563 push (@values, $::myconfig{login});
565 if ($form->{employee_id}) {
566 $where .= " AND a.employee_id = ?";
567 push @values, conv_i($form->{employee_id});
569 if ($form->{salesman_id}) {
570 $where .= " AND a.salesman_id = ?";
571 push @values, conv_i($form->{salesman_id});
575 if ($form->{parts_partnumber}) {
578 SELECT invoice.trans_id
580 LEFT JOIN parts ON (invoice.parts_id = parts.id)
581 WHERE (invoice.trans_id = a.id)
582 AND (parts.partnumber ILIKE ?)
586 push @values, like($form->{parts_partnumber});
589 if ($form->{parts_description}) {
592 SELECT invoice.trans_id
594 WHERE (invoice.trans_id = a.id)
595 AND (invoice.description ILIKE ?)
599 push @values, like($form->{parts_description});
602 if ($form->{show_marked_as_closed}) {
605 SELECT SUM(acc_trans.amount) AS amount, trans_id
607 LEFT JOIN chart ON chart.id = chart_id
608 WHERE chart.link ILIKE ?
610 ) AS paid_difference ON (paid_difference.trans_id = a.id)
612 unshift @values, '%AR_paid%';
613 $where .= ' AND COALESCE(paid_difference.amount, 0) + a.paid != 0';
616 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
617 'trans_id_field' => 'c.id',
621 $where .= qq| AND ($cvar_where)|;
622 push @values, @cvar_values;
625 my @a = qw(transdate invnumber name);
626 push @a, "employee" if $form->{l_employee};
627 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
628 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
630 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
631 $sortorder = $form->{sort} . " $sortdir";
634 $query .= " WHERE $where ORDER BY $sortorder";
636 my @result = selectall_hashref_query($form, $dbh, $query, @values);
638 $form->{AR} = [ @result ];
640 $main::lxdebug->leave_sub();
644 $main::lxdebug->enter_sub();
646 my ($self, $myconfig, $form) = @_;
648 # connect to database
649 my $dbh = SL::DB->client->dbh;
653 " (SELECT transdate FROM ar WHERE id = " .
654 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
656 ($form->{transdate}) = $dbh->selectrow_array($query);
658 $main::lxdebug->leave_sub();
662 $main::lxdebug->enter_sub();
664 my ($self, $form, $for_post_payments) = @_;
666 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
670 $form->{forex} = $form->{exchangerate};
671 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
673 # expected keys: AR, AR_paid, AR_tax, AR_amount
674 foreach my $key (keys %{ $form->{AR_links} }) {
678 # if there is a value we have an old entry
679 next unless $form->{acc_trans}{$key};
681 # do not use old entries for payments. They come from the form
682 # even if they are not changeable (then they are in hiddens)
683 next if $for_post_payments && $key eq "AR_paid";
685 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
686 if ($key eq "AR_paid") {
688 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
690 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
692 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
693 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
694 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
695 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
696 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
697 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
698 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
699 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
700 $form->{paidaccounts}++;
702 } else { # e.g. AR_amount, AR, AR_tax
705 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
707 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
708 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
709 # determine the rounded tax amounts for each account, e.g. tax_1776
710 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
712 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
713 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
714 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
715 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
718 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
719 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
722 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
723 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
724 # currently totaltax is the sum of rounded tax amounts, is this correct?
725 $totaltax += $form->{"tax_$index"};
727 } else { # e.g. AR_amount, AR
729 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
731 if ($akey eq 'amount') {
733 $totalamount += $form->{"${akey}_$i"};
735 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
736 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
737 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
738 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
740 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
741 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
748 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
750 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
752 # add tax to amounts and invtotal
753 for my $i (1 .. $form->{rowcount}) {
754 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
755 $tax = $form->round_amount($taxamount, 2);
756 $diff += ($taxamount - $tax);
757 $form->{"amount_$i"} += $form->{"tax_$i"};
759 $form->{amount_1} += $form->round_amount($diff, 2);
762 $taxamount = $form->round_amount($taxamount, 2);
763 $form->{tax} = $taxamount;
765 $form->{invtotal} = $totalamount + $totaltax;
767 $main::lxdebug->leave_sub();
771 my ($self, $form, $myconfig, $id) = @_;
772 $main::lxdebug->enter_sub();
774 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
776 $::lxdebug->leave_sub;
782 my ($self, $form, $myconfig, $id) = @_;
784 my ($query, $new_id, $storno_row, $acc_trans_rows);
785 my $dbh = SL::DB->client->dbh;
787 $query = qq|SELECT nextval('glid')|;
788 ($new_id) = selectrow_query($form, $dbh, $query);
790 $query = qq|SELECT * FROM ar WHERE id = ?|;
791 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
793 $storno_row->{id} = $new_id;
794 $storno_row->{storno_id} = $id;
795 $storno_row->{storno} = 't';
796 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
797 $storno_row->{amount} *= -1;
798 $storno_row->{netamount} *= -1;
799 $storno_row->{paid} = $storno_row->{amount};
801 delete @$storno_row{qw(itime mtime)};
803 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
804 do_query($form, $dbh, $query, (values %$storno_row));
806 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
807 do_query($form, $dbh, $query, $id);
809 $form->new_lastmtime('ar') if $id == $form->{id};
811 # now copy acc_trans entries
812 $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|;
813 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
815 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
816 while ($rowref->[-1]{link} =~ /paid/) {
817 splice(@$rowref, -2);
820 for my $row (@$rowref) {
821 delete @$row{qw(itime mtime link acc_trans_id)};
822 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
823 $row->{trans_id} = $new_id;
824 $row->{amount} *= -1;
825 do_query($form, $dbh, $query, (values %$row));
828 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);