1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Accounts Receivable module backend routines
33 #======================================================================
38 use SL::DATEV qw(:CONSTANTS);
46 sub post_transaction {
47 $main::lxdebug->enter_sub();
49 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
51 my ($query, $sth, $null, $taxrate, $amount, $tax);
57 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
58 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
59 delete $form->{currency} unless $form->{defaultcurrency};
62 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
63 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
64 $form->parse_amount($myconfig, $form->{exchangerate}) );
66 # get the charts selected
67 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
69 $form->{AR_amounts}{receivables} = $form->{ARselected};
70 $form->{AR}{receivables} = $form->{ARselected};
73 for $i (1 .. $form->{rowcount}) {
74 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
75 $form->{amount} += $form->{"amount_$i"};
76 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
81 $form->{netamount} = 0;
82 $form->{total_tax} = 0;
84 # taxincluded doesn't make sense if there is no amount
85 $form->{taxincluded} = 0 unless $form->{amount};
87 for $i (1 .. $form->{rowcount}) {
88 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
90 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
91 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
93 if ($form->{taxincluded} *= 1) {
94 $tax = $form->{"korrektur_$i"}
96 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
97 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
98 $form->{"tax_$i"} = $form->round_amount($tax, 2);
100 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
101 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
103 $form->{netamount} += $form->{"amount_$i"};
104 $form->{total_tax} += $form->{"tax_$i"};
107 # adjust paidaccounts if there is no date in the last row
108 # this does not apply to stornos, where the paid field is set manually
109 unless ($form->{storno}) {
110 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
114 for $i (1 .. $form->{paidaccounts}) {
115 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
116 $form->{paid} += $form->{"paid_$i"};
117 $form->{datepaid} = $form->{"datepaid_$i"};
120 $form->{amount} = $form->{netamount} + $form->{total_tax};
122 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
124 ($null, $form->{employee_id}) = split /--/, $form->{employee};
126 $form->get_employee($dbh) unless $form->{employee_id};
128 # if we have an id delete old records else make one
129 if (!$payments_only) {
131 # delete detail records
132 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
133 do_query($form, $dbh, $query, $form->{id});
136 $query = qq|SELECT nextval('glid')|;
137 ($form->{id}) = selectrow_query($form, $dbh, $query);
138 $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
139 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
140 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
145 ($null, $form->{department_id}) = split(/--/, $form->{department});
146 $form->{department_id} *= 1;
148 # amount for AR account
149 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
151 # update exchangerate
152 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
153 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
155 if (!$payments_only) {
158 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
159 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
160 netamount = ?, curr = ?, notes = ?, department_id = ?,
161 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
164 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
165 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
166 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
167 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
168 do_query($form, $dbh, $query, @values);
170 # add individual transactions for AR, amount and taxes
171 for $i (1 .. $form->{rowcount}) {
172 if ($form->{"amount_$i"} != 0) {
173 my $project_id = conv_i($form->{"project_id_$i"});
175 # insert detail records in acc_trans
176 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
177 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
178 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
179 conv_i($form->{"taxkey_$i"}));
180 do_query($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}), $form->{AR_amounts}{"tax_$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 .. $form->{paidaccounts}) {
208 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
212 if ($form->{"paid_$i"} != 0) {
213 my $project_id = conv_i($form->{"paid_project_id_$i"});
215 $form->{"AR_paid_$i"} =~ s/\"//g;
216 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
217 $form->{"datepaid_$i"} = $form->{transdate}
218 unless ($form->{"datepaid_$i"});
220 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
221 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
222 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
224 # if there is no amount and invtotal is zero there is no exchangerate
225 $form->{exchangerate} = $form->{"exchangerate_$i"}
226 if ($form->{amount} == 0 && $form->{netamount} == 0);
229 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
233 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
234 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
235 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
236 do_query($form, $dbh, $query, @values);
239 if ($form->{"paid_$i"} != 0) {
241 my $project_id = conv_i($form->{"paid_project_id_$i"});
242 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
243 $amount = $form->{"paid_$i"} * -1;
244 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
245 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
246 @values = (conv_i($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"});
247 do_query($form, $dbh, $query, @values);
249 # exchangerate difference for payment
250 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
253 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
254 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
255 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
256 do_query($form, $dbh, $query, @values);
259 # exchangerate gain/loss
260 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
263 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
264 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
265 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
266 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
267 do_query($form, $dbh, $query, @values);
271 # update exchangerate record
272 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
273 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
277 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
279 # safety check datev export
280 if ($::instance_conf->get_datev_check_on_ar_transaction) {
281 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
282 $transdate ||= DateTime->today;
284 my $datev = SL::DATEV->new(
285 exporttype => DATEV_ET_BUCHUNGEN,
286 format => DATEV_FORMAT_KNE,
294 if ($datev->errors) {
296 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
301 if (!$provided_dbh) {
302 $rc = $dbh->commit();
306 $main::lxdebug->leave_sub() and return $rc;
309 sub _delete_payments {
310 $main::lxdebug->enter_sub();
312 my ($self, $form, $dbh) = @_;
314 my @delete_acc_trans_ids;
316 # Delete old payment entries from acc_trans.
318 qq|SELECT acc_trans_id
320 WHERE (trans_id = ?) AND fx_transaction
324 SELECT at.acc_trans_id
326 LEFT JOIN chart c ON (at.chart_id = c.id)
327 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
328 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
331 qq|SELECT at.acc_trans_id
333 LEFT JOIN chart c ON (at.chart_id = c.id)
335 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
336 ORDER BY at.acc_trans_id
338 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
340 if (@delete_acc_trans_ids) {
341 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
342 do_query($form, $dbh, $query);
345 $main::lxdebug->leave_sub();
349 $main::lxdebug->enter_sub();
351 my ($self, $myconfig, $form, $locale) = @_;
353 # connect to database, turn off autocommit
354 my $dbh = $form->dbconnect_noauto($myconfig);
356 my (%payments, $old_form, $row, $item, $query, %keep_vars);
358 $old_form = save_form();
360 # Delete all entries in acc_trans from prior payments.
361 if (SL::DB::Default->get->payments_changeable != 0) {
362 $self->_delete_payments($form, $dbh);
365 # Save the new payments the user made before cleaning up $form.
366 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$';
367 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
369 # Clean up $form so that old content won't tamper the results.
370 %keep_vars = map { $_, 1 } qw(login password id);
371 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
373 # Retrieve the invoice from the database.
374 $form->create_links('AR', $myconfig, 'customer', $dbh);
376 # Restore the payment options from the user input.
377 map { $form->{$_} = $payments{$_} } keys %payments;
379 # Set up the content of $form in the way that AR::post_transaction() expects.
381 $self->setup_form($form, 1);
383 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
384 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
385 delete $form->{currency} unless $form->{defaultcurrency};
387 # Get the AR accno (which is normally done by Form::create_links()).
391 LEFT JOIN chart c ON (at.chart_id = c.id)
393 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
394 ORDER BY at.acc_trans_id
397 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
399 # Post the new payments.
400 $self->post_transaction($myconfig, $form, $dbh, 1);
402 restore_form($old_form);
404 my $rc = $dbh->commit();
407 $main::lxdebug->leave_sub();
412 sub delete_transaction {
413 $main::lxdebug->enter_sub();
415 my ($self, $myconfig, $form) = @_;
417 # connect to database, turn AutoCommit off
418 my $dbh = $form->dbconnect_noauto($myconfig);
420 my $query = qq|DELETE FROM ar WHERE id = ?|;
421 do_query($form, $dbh, $query, $form->{id});
423 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
424 do_query($form, $dbh, $query, $form->{id});
427 my $rc = $dbh->commit;
430 $main::lxdebug->leave_sub();
435 sub ar_transactions {
436 $main::lxdebug->enter_sub();
438 my ($self, $myconfig, $form) = @_;
440 # connect to database
441 my $dbh = $form->get_standard_dbh($myconfig);
446 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
447 qq| a.duedate, a.netamount, a.amount, a.paid, | .
448 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
449 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
450 qq| a.marge_total, a.marge_percent, | .
451 qq| a.transaction_description, | .
452 qq| pr.projectnumber AS globalprojectnumber, | .
453 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
454 qq| c.id as customer_id, | .
455 qq| e.name AS employee, | .
456 qq| e2.name AS salesman, | .
457 qq| tz.description AS taxzone, | .
458 qq| pt.description AS payment_terms, | .
459 qq{ ( SELECT ch.accno || ' -- ' || ch.description
461 LEFT JOIN chart ch ON ch.id = at.chart_id
462 WHERE ch.link ~ 'AR[[:>:]]'
463 AND at.trans_id = a.id
467 qq|JOIN customer c ON (a.customer_id = c.id) | .
468 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
469 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
470 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
471 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
472 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
473 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
474 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
477 if ($form->{customernumber}) {
478 $where .= " AND c.customernumber = ?";
479 push(@values, $form->{customernumber});
481 if ($form->{customer_id}) {
482 $where .= " AND a.customer_id = ?";
483 push(@values, $form->{customer_id});
484 } elsif ($form->{customer}) {
485 $where .= " AND c.name ILIKE ?";
486 push(@values, $form->like($form->{customer}));
488 if ($form->{business_id}) {
489 my $business_id = $form->{business_id};
490 $where .= " AND c.business_id = ?";
491 push(@values, $business_id);
493 if ($form->{department_id}) {
494 my $department_id = $form->{department_id};
495 $where .= " AND a.department_id = ?";
496 push(@values, $department_id);
498 if ($form->{department}) {
499 my $department = "%" . $form->{department} . "%";
500 $where .= " AND d.description ILIKE ?";
501 push(@values, $department);
503 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
504 if ($form->{$column}) {
505 $where .= " AND a.$column ILIKE ?";
506 push(@values, $form->like($form->{$column}));
509 if ($form->{"project_id"}) {
511 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
512 qq| (SELECT * FROM invoice i | .
513 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
515 qq| (SELECT * FROM acc_trans at | .
516 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
518 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
521 if ($form->{transdatefrom}) {
522 $where .= " AND a.transdate >= ?";
523 push(@values, $form->{transdatefrom});
525 if ($form->{transdateto}) {
526 $where .= " AND a.transdate <= ?";
527 push(@values, $form->{transdateto});
529 if ($form->{open} || $form->{closed}) {
530 unless ($form->{open} && $form->{closed}) {
531 $where .= " AND a.amount <> a.paid" if ($form->{open});
532 $where .= " AND a.amount = a.paid" if ($form->{closed});
536 if (!$main::auth->assert('sales_all_edit', 1)) {
537 # only show own invoices
538 $where .= " AND a.employee_id = (select id from employee where login= ?)";
539 push (@values, $form->{login});
541 if ($form->{employee_id}) {
542 $where .= " AND a.employee_id = ?";
543 push @values, conv_i($form->{employee_id});
545 if ($form->{salesman_id}) {
546 $where .= " AND a.salesman_id = ?";
547 push @values, conv_i($form->{salesman_id});
551 my @a = qw(transdate invnumber name);
552 push @a, "employee" if $form->{l_employee};
553 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
554 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
556 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
557 $sortorder = $form->{sort} . " $sortdir";
560 $query .= " WHERE $where ORDER BY $sortorder";
562 my @result = selectall_hashref_query($form, $dbh, $query, @values);
564 $form->{AR} = [ @result ];
566 $main::lxdebug->leave_sub();
570 $main::lxdebug->enter_sub();
572 my ($self, $myconfig, $form) = @_;
574 # connect to database
575 my $dbh = $form->dbconnect($myconfig);
579 " (SELECT transdate FROM ar WHERE id = " .
580 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
582 ($form->{transdate}) = $dbh->selectrow_array($query);
586 $main::lxdebug->leave_sub();
590 $main::lxdebug->enter_sub();
592 my ($self, $form, $for_post_payments) = @_;
594 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
595 $totalamount, $taxincluded, $tax);
598 $form->{forex} = $form->{exchangerate};
599 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
601 foreach my $key (keys %{ $form->{AR_links} }) {
605 # if there is a value we have an old entry
606 next unless $form->{acc_trans}{$key};
608 # do not use old entries for payments. They come from the form
609 # even if they are not changeable (then they are in hiddens)
610 next if $for_post_payments && $key eq "AR_paid";
612 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
613 if ($key eq "AR_paid") {
615 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
617 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
619 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
620 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
621 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
622 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
623 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
624 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
625 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
626 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
627 $form->{paidaccounts}++;
634 if ($key eq "AR_tax" || $key eq "AP_tax") {
635 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
636 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
638 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
639 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
640 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
643 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
644 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
647 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
648 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
649 $totaltax += $form->{"tax_$index"};
653 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
655 if ($akey eq 'amount') {
657 $totalamount += $form->{"${akey}_$i"};
659 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
660 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
661 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
662 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
665 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
668 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
670 } elsif ($akey eq "amount") {
671 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
672 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
679 $form->{taxincluded} = $taxincluded if ($form->{id});
680 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
682 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
684 # add tax to amounts and invtotal
685 for my $i (1 .. $form->{rowcount}) {
686 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
687 $tax = $form->round_amount($taxamount, 2);
688 $diff += ($taxamount - $tax);
689 $form->{"amount_$i"} += $form->{"tax_$i"};
691 $form->{amount_1} += $form->round_amount($diff, 2);
694 $taxamount = $form->round_amount($taxamount, 2);
695 $form->{tax} = $taxamount;
697 $form->{invtotal} = $totalamount + $totaltax;
699 $main::lxdebug->leave_sub();
703 $main::lxdebug->enter_sub();
705 my ($self, $form, $myconfig, $id) = @_;
707 my ($query, $new_id, $storno_row, $acc_trans_rows);
708 my $dbh = $form->get_standard_dbh($myconfig);
710 $query = qq|SELECT nextval('glid')|;
711 ($new_id) = selectrow_query($form, $dbh, $query);
713 $query = qq|SELECT * FROM ar WHERE id = ?|;
714 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
716 $storno_row->{id} = $new_id;
717 $storno_row->{storno_id} = $id;
718 $storno_row->{storno} = 't';
719 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
720 $storno_row->{amount} *= -1;
721 $storno_row->{netamount} *= -1;
722 $storno_row->{paid} = $storno_row->{amount};
724 delete @$storno_row{qw(itime mtime)};
726 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
727 do_query($form, $dbh, $query, (values %$storno_row));
729 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
730 do_query($form, $dbh, $query, $id);
732 # now copy acc_trans entries
733 $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|;
734 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
736 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
737 while ($rowref->[-1]{link} =~ /paid/) {
738 splice(@$rowref, -2);
741 for my $row (@$rowref) {
742 delete @$row{qw(itime mtime link acc_trans_id)};
743 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
744 $row->{trans_id} = $new_id;
745 $row->{amount} *= -1;
746 do_query($form, $dbh, $query, (values %$row));
749 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
753 $main::lxdebug->leave_sub();