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);
45 use SL::Util qw(trim);
50 sub post_transaction {
51 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
52 $main::lxdebug->enter_sub();
54 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, $payments_only);
56 $::lxdebug->leave_sub;
60 sub _post_transaction {
61 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
63 my ($query, $sth, $null, $taxrate, $amount, $tax);
69 my $dbh = $provided_dbh || SL::DB->client->dbh;
70 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
73 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
74 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
75 $form->parse_amount($myconfig, $form->{exchangerate}) );
77 # get the charts selected
78 $form->{AR_amounts}{"amount_$_"} = $form->{"AR_amount_chart_id_$_"} for (1 .. $form->{rowcount});
80 $form->{tax} = 0; # is this still needed?
82 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
83 $form->{taxincluded} = 0 unless $form->{taxincluded};
84 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
86 # adjust paidaccounts if there is no date in the last row
87 # this does not apply to stornos, where the paid field is set manually
88 unless ($form->{storno}) {
89 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
93 for $i (1 .. $form->{paidaccounts}) {
94 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
95 $form->{paid} += $form->{"paid_$i"};
96 $form->{datepaid} = $form->{"datepaid_$i"};
100 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
102 ($null, $form->{employee_id}) = split /--/, $form->{employee};
104 $form->get_employee($dbh) unless $form->{employee_id};
106 # if we have an id delete old records else make one
107 if (!$payments_only) {
109 # delete detail records
110 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
111 do_query($form, $dbh, $query, $form->{id});
114 $query = qq|SELECT nextval('glid')|;
115 ($form->{id}) = selectrow_query($form, $dbh, $query);
116 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
117 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
118 if (!$form->{invnumber}) {
119 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
120 $form->{invnumber} = $trans_number->create_unique;
125 # amount for AR account
126 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
128 # update exchangerate
129 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
130 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
132 if (!$payments_only) {
135 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
136 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
137 currency_id = (SELECT id FROM currencies WHERE name = ?),
138 netamount = ?, notes = ?, department_id = ?,
139 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
142 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
143 conv_date($form->{duedate}), $form->{paid},
145 $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
146 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
147 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
148 do_query($form, $dbh, $query, @values);
150 # add individual transactions for AR, amount and taxes
151 for $i (1 .. $form->{rowcount}) {
152 if ($form->{"amount_$i"} != 0) {
153 my $project_id = conv_i($form->{"project_id_$i"});
155 # insert detail records in acc_trans
156 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
157 VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
158 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
159 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
160 do_query($form, $dbh, $query, @values);
162 if ($form->{"tax_$i"} != 0) {
163 # insert detail records in acc_trans
164 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
165 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
166 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
167 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
168 do_query($form, $dbh, $query, @values);
174 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
175 VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
180 ORDER BY startdate DESC LIMIT 1),
181 (SELECT c.link FROM chart c WHERE c.id = ?))|;
182 @values = (conv_i($form->{id}), $form->{AR_chart_id}, conv_i($form->{receivables}), conv_date($form->{transdate}),
183 $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{transdate}), $form->{AR_chart_id});
184 do_query($form, $dbh, $query, @values);
187 # Record paid amount.
188 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
189 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
192 $form->new_lastmtime('ar');
194 # add paid transactions
195 for my $i (1 .. $form->{paidaccounts}) {
197 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
201 if ($form->{"paid_$i"} != 0) {
202 my $project_id = conv_i($form->{"paid_project_id_$i"});
204 $form->{"AR_paid_$i"} =~ s/\"//g;
205 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
206 $form->{"datepaid_$i"} = $form->{transdate}
207 unless ($form->{"datepaid_$i"});
209 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
210 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
211 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
213 # if there is no amount and invtotal is zero there is no exchangerate
214 $form->{exchangerate} = $form->{"exchangerate_$i"}
215 if ($form->{amount} == 0 && $form->{netamount} == 0);
218 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
222 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
223 VALUES (?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
228 ORDER BY startdate DESC LIMIT 1),
229 (SELECT c.link FROM chart c WHERE c.id = ?))|;
230 @values = (conv_i($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"}), $form->{AR_chart_id});
232 do_query($form, $dbh, $query, @values);
235 if ($form->{"paid_$i"} != 0) {
237 my $project_id = conv_i($form->{"paid_project_id_$i"});
238 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
239 $amount = $form->{"paid_$i"} * -1;
240 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
241 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
244 WHERE chart_id= (SELECT id
248 ORDER BY startdate DESC LIMIT 1),
249 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
250 @values = (conv_i($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"}), $form->{AR}{"paid_$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 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
259 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
262 WHERE chart_id= (SELECT id
266 ORDER BY startdate DESC LIMIT 1),
267 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
268 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
269 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
270 do_query($form, $dbh, $query, @values);
273 # exchangerate gain/loss
274 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
277 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
278 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
279 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
281 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
282 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
284 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
285 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
286 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
287 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
288 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
291 WHERE chart_id= (SELECT id
295 ORDER BY startdate DESC LIMIT 1),
296 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
297 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
298 do_query($form, $dbh, $query, @values);
302 # update exchangerate record
303 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
304 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
308 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
310 # safety check datev export
311 if ($::instance_conf->get_datev_check_on_ar_transaction) {
312 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
313 $transdate ||= DateTime->today;
315 my $datev = SL::DATEV->new(
316 exporttype => DATEV_ET_BUCHUNGEN,
317 format => DATEV_FORMAT_KNE,
319 trans_id => $form->{id},
324 if ($datev->errors) {
325 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
332 sub _delete_payments {
333 $main::lxdebug->enter_sub();
335 my ($self, $form, $dbh) = @_;
337 my @delete_acc_trans_ids;
339 # Delete old payment entries from acc_trans.
341 qq|SELECT acc_trans_id
343 WHERE (trans_id = ?) AND fx_transaction
347 SELECT at.acc_trans_id
349 LEFT JOIN chart c ON (at.chart_id = c.id)
350 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
351 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
354 qq|SELECT at.acc_trans_id
356 LEFT JOIN chart c ON (at.chart_id = c.id)
358 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
359 ORDER BY at.acc_trans_id
361 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
363 if (@delete_acc_trans_ids) {
364 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
365 do_query($form, $dbh, $query);
368 $main::lxdebug->leave_sub();
372 my ($self, $myconfig, $form, $locale) = @_;
373 $main::lxdebug->enter_sub();
375 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
377 $::lxdebug->leave_sub;
382 my ($self, $myconfig, $form, $locale) = @_;
384 my $dbh = SL::DB->client->dbh;
386 my (%payments, $old_form, $row, $item, $query, %keep_vars);
388 $old_form = save_form();
390 # Delete all entries in acc_trans from prior payments.
391 if (SL::DB::Default->get->payments_changeable != 0) {
392 $self->_delete_payments($form, $dbh);
395 # Save the new payments the user made before cleaning up $form.
396 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$';
397 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
399 # Clean up $form so that old content won't tamper the results.
400 %keep_vars = map { $_, 1 } qw(login password id);
401 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
403 # Retrieve the invoice from the database.
404 $form->create_links('AR', $myconfig, 'customer', $dbh);
406 # Restore the payment options from the user input.
407 map { $form->{$_} = $payments{$_} } keys %payments;
409 # Set up the content of $form in the way that AR::post_transaction() expects.
411 $self->setup_form($form, 1);
413 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
414 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
416 # Get the AR chart ID (which is normally done by Form::create_links()).
420 LEFT JOIN chart c ON (at.chart_id = c.id)
422 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
423 ORDER BY at.acc_trans_id
426 ($form->{AR_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
428 # Post the new payments.
429 $self->post_transaction($myconfig, $form, $dbh, 1);
431 restore_form($old_form);
436 sub delete_transaction {
437 $main::lxdebug->enter_sub();
439 my ($self, $myconfig, $form) = @_;
441 SL::DB->client->with_transaction(sub {
442 # acc_trans entries are deleted by database triggers.
443 my $query = qq|DELETE FROM ar WHERE id = ?|;
444 do_query($form, SL::DB->client->dbh, $query, $form->{id});
446 }) or do { die SL::DB->client->error };
448 $main::lxdebug->leave_sub();
453 sub ar_transactions {
454 $main::lxdebug->enter_sub();
456 my ($self, $myconfig, $form) = @_;
458 # connect to database
459 my $dbh = $form->get_standard_dbh($myconfig);
464 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
465 qq| a.duedate, a.netamount, a.amount, a.paid, | .
466 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
467 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
468 qq| a.marge_total, a.marge_percent, | .
469 qq| a.transaction_description, a.direct_debit, | .
470 qq| pr.projectnumber AS globalprojectnumber, | .
471 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
472 qq| c.id as customer_id, | .
473 qq| e.name AS employee, | .
474 qq| e2.name AS salesman, | .
475 qq| dc.dunning_description, | .
476 qq| tz.description AS taxzone, | .
477 qq| pt.description AS payment_terms, | .
478 qq| d.description AS department, | .
479 qq{ ( SELECT ch.accno || ' -- ' || ch.description
481 LEFT JOIN chart ch ON ch.id = at.chart_id
482 WHERE ch.link ~ 'AR[[:>:]]'
483 AND at.trans_id = a.id
487 qq|JOIN customer c ON (a.customer_id = c.id) | .
488 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
489 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
490 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
491 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
492 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
493 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
494 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
495 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
496 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
500 unless ( $::auth->assert('show_ar_transactions', 1) ) {
501 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
504 if ($form->{customernumber}) {
505 $where .= " AND c.customernumber = ?";
506 push(@values, trim($form->{customernumber}));
508 if ($form->{customer_id}) {
509 $where .= " AND a.customer_id = ?";
510 push(@values, $form->{customer_id});
511 } elsif ($form->{customer}) {
512 $where .= " AND c.name ILIKE ?";
513 push(@values, like($form->{customer}));
515 if ($form->{"cp_name"}) {
516 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
517 push(@values, (like($form->{"cp_name"}))x2);
519 if ($form->{business_id}) {
520 my $business_id = $form->{business_id};
521 $where .= " AND c.business_id = ?";
522 push(@values, $business_id);
524 if ($form->{department_id}) {
525 $where .= " AND a.department_id = ?";
526 push(@values, $form->{department_id});
528 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
529 if ($form->{$column}) {
530 $where .= " AND a.$column ILIKE ?";
531 push(@values, like($form->{$column}));
534 if ($form->{"project_id"}) {
536 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
537 qq| (SELECT * FROM invoice i | .
538 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
540 qq| (SELECT * FROM acc_trans at | .
541 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
543 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
546 if ($form->{transdatefrom}) {
547 $where .= " AND a.transdate >= ?";
548 push(@values, trim($form->{transdatefrom}));
550 if ($form->{transdateto}) {
551 $where .= " AND a.transdate <= ?";
552 push(@values, trim($form->{transdateto}));
554 if ($form->{duedatefrom}) {
555 $where .= " AND a.duedate >= ?";
556 push(@values, trim($form->{duedatefrom}));
558 if ($form->{duedateto}) {
559 $where .= " AND a.duedate <= ?";
560 push(@values, trim($form->{duedateto}));
562 if ($form->{open} || $form->{closed}) {
563 unless ($form->{open} && $form->{closed}) {
564 $where .= " AND a.amount <> a.paid" if ($form->{open});
565 $where .= " AND a.amount = a.paid" if ($form->{closed});
569 if (!$main::auth->assert('sales_all_edit', 1)) {
570 # only show own invoices
571 $where .= " AND a.employee_id = (select id from employee where login= ?)";
572 push (@values, $::myconfig{login});
574 if ($form->{employee_id}) {
575 $where .= " AND a.employee_id = ?";
576 push @values, conv_i($form->{employee_id});
578 if ($form->{salesman_id}) {
579 $where .= " AND a.salesman_id = ?";
580 push @values, conv_i($form->{salesman_id});
584 if ($form->{parts_partnumber}) {
587 SELECT invoice.trans_id
589 LEFT JOIN parts ON (invoice.parts_id = parts.id)
590 WHERE (invoice.trans_id = a.id)
591 AND (parts.partnumber ILIKE ?)
595 push @values, like($form->{parts_partnumber});
598 if ($form->{parts_description}) {
601 SELECT invoice.trans_id
603 WHERE (invoice.trans_id = a.id)
604 AND (invoice.description ILIKE ?)
608 push @values, like($form->{parts_description});
611 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
612 'trans_id_field' => 'c.id',
616 $where .= qq| AND ($cvar_where)|;
617 push @values, @cvar_values;
620 my @a = qw(transdate invnumber name);
621 push @a, "employee" if $form->{l_employee};
622 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
623 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
625 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
626 $sortorder = $form->{sort} . " $sortdir";
629 $query .= " WHERE $where ORDER BY $sortorder";
631 my @result = selectall_hashref_query($form, $dbh, $query, @values);
633 $form->{AR} = [ @result ];
635 $main::lxdebug->leave_sub();
639 $main::lxdebug->enter_sub();
641 my ($self, $myconfig, $form) = @_;
643 # connect to database
644 my $dbh = SL::DB->client->dbh;
648 " (SELECT transdate FROM ar WHERE id = " .
649 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
651 ($form->{transdate}) = $dbh->selectrow_array($query);
653 $main::lxdebug->leave_sub();
657 $main::lxdebug->enter_sub();
659 my ($self, $form, $for_post_payments) = @_;
661 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
665 $form->{forex} = $form->{exchangerate};
666 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
668 # expected keys: AR, AR_paid, AR_tax, AR_amount
669 foreach my $key (keys %{ $form->{AR_links} }) {
673 # if there is a value we have an old entry
674 next unless $form->{acc_trans}{$key};
676 # do not use old entries for payments. They come from the form
677 # even if they are not changeable (then they are in hiddens)
678 next if $for_post_payments && $key eq "AR_paid";
680 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
681 if ($key eq "AR_paid") {
683 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
685 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
687 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
688 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
689 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
690 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
691 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
692 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
693 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
694 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
695 $form->{paidaccounts}++;
697 } else { # e.g. AR_amount, AR, AR_tax
700 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
702 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
703 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
704 # determine the rounded tax amounts for each account, e.g. tax_1776
705 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
707 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
708 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
709 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
710 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
713 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
714 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
717 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
718 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
719 # currently totaltax is the sum of rounded tax amounts, is this correct?
720 $totaltax += $form->{"tax_$index"};
722 } else { # e.g. AR_amount, AR
724 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
726 if ($akey eq 'amount') {
728 $totalamount += $form->{"${akey}_$i"};
730 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
731 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
732 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
733 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
735 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
736 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
743 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
745 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
747 # add tax to amounts and invtotal
748 for my $i (1 .. $form->{rowcount}) {
749 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
750 $tax = $form->round_amount($taxamount, 2);
751 $diff += ($taxamount - $tax);
752 $form->{"amount_$i"} += $form->{"tax_$i"};
754 $form->{amount_1} += $form->round_amount($diff, 2);
757 $taxamount = $form->round_amount($taxamount, 2);
758 $form->{tax} = $taxamount;
760 $form->{invtotal} = $totalamount + $totaltax;
762 $main::lxdebug->leave_sub();
766 my ($self, $form, $myconfig, $id) = @_;
767 $main::lxdebug->enter_sub();
769 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
771 $::lxdebug->leave_sub;
777 my ($self, $form, $myconfig, $id) = @_;
779 my ($query, $new_id, $storno_row, $acc_trans_rows);
780 my $dbh = SL::DB->client->dbh;
782 $query = qq|SELECT nextval('glid')|;
783 ($new_id) = selectrow_query($form, $dbh, $query);
785 $query = qq|SELECT * FROM ar WHERE id = ?|;
786 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
788 $storno_row->{id} = $new_id;
789 $storno_row->{storno_id} = $id;
790 $storno_row->{storno} = 't';
791 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
792 $storno_row->{amount} *= -1;
793 $storno_row->{netamount} *= -1;
794 $storno_row->{paid} = $storno_row->{amount};
796 delete @$storno_row{qw(itime mtime)};
798 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
799 do_query($form, $dbh, $query, (values %$storno_row));
801 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
802 do_query($form, $dbh, $query, $id);
804 $form->new_lastmtime('ar') if $id == $form->{id};
806 # now copy acc_trans entries
807 $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|;
808 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
810 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
811 while ($rowref->[-1]{link} =~ /paid/) {
812 splice(@$rowref, -2);
815 for my $row (@$rowref) {
816 delete @$row{qw(itime mtime link acc_trans_id)};
817 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
818 $row->{trans_id} = $new_id;
819 $row->{amount} *= -1;
820 do_query($form, $dbh, $query, (values %$row));
823 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);