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, $form->{exchangerate}) );
77 # get the charts selected
78 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
80 $form->{AR_amounts}{receivables} = $form->{ARselected};
81 $form->{AR}{receivables} = $form->{ARselected};
83 $form->{tax} = 0; # is this still needed?
85 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
86 $form->{taxincluded} = 0 unless $form->{taxincluded};
87 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
89 # adjust paidaccounts if there is no date in the last row
90 # this does not apply to stornos, where the paid field is set manually
91 unless ($form->{storno}) {
92 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
96 for $i (1 .. $form->{paidaccounts}) {
97 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
98 $form->{paid} += $form->{"paid_$i"};
99 $form->{datepaid} = $form->{"datepaid_$i"};
103 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
105 ($null, $form->{employee_id}) = split /--/, $form->{employee};
107 $form->get_employee($dbh) unless $form->{employee_id};
109 # if we have an id delete old records else make one
110 if (!$payments_only) {
112 # delete detail records
113 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
114 do_query($form, $dbh, $query, $form->{id});
117 $query = qq|SELECT nextval('glid')|;
118 ($form->{id}) = selectrow_query($form, $dbh, $query);
119 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
120 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
121 if (!$form->{invnumber}) {
122 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
123 $form->{invnumber} = $trans_number->create_unique;
128 # amount for AR account
129 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
131 # update exchangerate
132 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
133 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
135 if (!$payments_only) {
138 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
139 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
140 currency_id = (SELECT id FROM currencies WHERE name = ?),
141 netamount = ?, notes = ?, department_id = ?,
142 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
145 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
146 conv_date($form->{duedate}), $form->{paid},
148 $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
149 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
150 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
151 do_query($form, $dbh, $query, @values);
153 # add individual transactions for AR, amount and taxes
154 for $i (1 .. $form->{rowcount}) {
155 if ($form->{"amount_$i"} != 0) {
156 my $project_id = conv_i($form->{"project_id_$i"});
158 # insert detail records in acc_trans
159 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
160 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
161 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
162 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
163 do_query($form, $dbh, $query, @values);
165 if ($form->{"tax_$i"} != 0) {
166 # insert detail records in acc_trans
167 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
168 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
169 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
170 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
171 do_query($form, $dbh, $query, @values);
177 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
178 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
181 WHERE chart_id= (SELECT id
185 ORDER BY startdate DESC LIMIT 1),
186 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
187 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
188 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
189 do_query($form, $dbh, $query, @values);
192 # Record paid amount.
193 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
194 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
197 $form->new_lastmtime('ar');
199 # add paid transactions
200 for my $i (1 .. $form->{paidaccounts}) {
202 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
206 if ($form->{"paid_$i"} != 0) {
207 my $project_id = conv_i($form->{"paid_project_id_$i"});
209 $form->{"AR_paid_$i"} =~ s/\"//g;
210 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
211 $form->{"datepaid_$i"} = $form->{transdate}
212 unless ($form->{"datepaid_$i"});
214 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
215 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
216 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
218 # if there is no amount and invtotal is zero there is no exchangerate
219 $form->{exchangerate} = $form->{"exchangerate_$i"}
220 if ($form->{amount} == 0 && $form->{netamount} == 0);
223 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
227 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
228 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
231 WHERE chart_id= (SELECT id
235 ORDER BY startdate DESC LIMIT 1),
236 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
237 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
238 $form->{AR}{receivables});
240 do_query($form, $dbh, $query, @values);
243 if ($form->{"paid_$i"} != 0) {
245 my $project_id = conv_i($form->{"paid_project_id_$i"});
246 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
247 $amount = $form->{"paid_$i"} * -1;
248 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
249 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
252 WHERE chart_id= (SELECT id
256 ORDER BY startdate DESC LIMIT 1),
257 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
258 @values = (conv_i($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"},
259 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
260 do_query($form, $dbh, $query, @values);
262 # exchangerate difference for payment
263 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
266 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
267 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
270 WHERE chart_id= (SELECT id
274 ORDER BY startdate DESC LIMIT 1),
275 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
276 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
277 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
278 do_query($form, $dbh, $query, @values);
281 # exchangerate gain/loss
282 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
285 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
286 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
287 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
289 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
290 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
292 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
293 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
294 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
295 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
296 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
299 WHERE chart_id= (SELECT id
303 ORDER BY startdate DESC LIMIT 1),
304 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
305 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
306 do_query($form, $dbh, $query, @values);
310 # update exchangerate record
311 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
312 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
316 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
318 # safety check datev export
319 if ($::instance_conf->get_datev_check_on_ar_transaction) {
320 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
321 $transdate ||= DateTime->today;
323 my $datev = SL::DATEV->new(
324 exporttype => DATEV_ET_BUCHUNGEN,
325 format => DATEV_FORMAT_KNE,
327 trans_id => $form->{id},
332 if ($datev->errors) {
333 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
340 sub _delete_payments {
341 $main::lxdebug->enter_sub();
343 my ($self, $form, $dbh) = @_;
345 my @delete_acc_trans_ids;
347 # Delete old payment entries from acc_trans.
349 qq|SELECT acc_trans_id
351 WHERE (trans_id = ?) AND fx_transaction
355 SELECT at.acc_trans_id
357 LEFT JOIN chart c ON (at.chart_id = c.id)
358 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
359 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
362 qq|SELECT at.acc_trans_id
364 LEFT JOIN chart c ON (at.chart_id = c.id)
366 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
367 ORDER BY at.acc_trans_id
369 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
371 if (@delete_acc_trans_ids) {
372 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
373 do_query($form, $dbh, $query);
376 $main::lxdebug->leave_sub();
380 my ($self, $myconfig, $form, $locale) = @_;
381 $main::lxdebug->enter_sub();
383 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
385 $::lxdebug->leave_sub;
390 my ($self, $myconfig, $form, $locale) = @_;
392 my $dbh = SL::DB->client->dbh;
394 my (%payments, $old_form, $row, $item, $query, %keep_vars);
396 $old_form = save_form();
398 # Delete all entries in acc_trans from prior payments.
399 if (SL::DB::Default->get->payments_changeable != 0) {
400 $self->_delete_payments($form, $dbh);
403 # Save the new payments the user made before cleaning up $form.
404 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$';
405 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
407 # Clean up $form so that old content won't tamper the results.
408 %keep_vars = map { $_, 1 } qw(login password id);
409 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
411 # Retrieve the invoice from the database.
412 $form->create_links('AR', $myconfig, 'customer', $dbh);
414 # Restore the payment options from the user input.
415 map { $form->{$_} = $payments{$_} } keys %payments;
417 # Set up the content of $form in the way that AR::post_transaction() expects.
419 $self->setup_form($form, 1);
421 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
422 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
424 # Get the AR accno (which is normally done by Form::create_links()).
428 LEFT JOIN chart c ON (at.chart_id = c.id)
430 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
431 ORDER BY at.acc_trans_id
434 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
436 # Post the new payments.
437 $self->post_transaction($myconfig, $form, $dbh, 1);
439 restore_form($old_form);
444 sub delete_transaction {
445 $main::lxdebug->enter_sub();
447 my ($self, $myconfig, $form) = @_;
449 SL::DB->client->with_transaction(sub {
450 # acc_trans entries are deleted by database triggers.
451 my $query = qq|DELETE FROM ar WHERE id = ?|;
452 do_query($form, SL::DB->client->dbh, $query, $form->{id});
454 }) or do { die SL::DB->client->error };
456 $main::lxdebug->leave_sub();
461 sub ar_transactions {
462 $main::lxdebug->enter_sub();
464 my ($self, $myconfig, $form) = @_;
466 # connect to database
467 my $dbh = $form->get_standard_dbh($myconfig);
472 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
473 qq| a.duedate, a.netamount, a.amount, a.paid, | .
474 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
475 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
476 qq| a.marge_total, a.marge_percent, | .
477 qq| a.transaction_description, a.direct_debit, | .
478 qq| pr.projectnumber AS globalprojectnumber, | .
479 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
480 qq| c.id as customer_id, | .
481 qq| e.name AS employee, | .
482 qq| e2.name AS salesman, | .
483 qq| dc.dunning_description, | .
484 qq| tz.description AS taxzone, | .
485 qq| pt.description AS payment_terms, | .
486 qq| d.description AS department, | .
487 qq{ ( SELECT ch.accno || ' -- ' || ch.description
489 LEFT JOIN chart ch ON ch.id = at.chart_id
490 WHERE ch.link ~ 'AR[[:>:]]'
491 AND at.trans_id = a.id
495 qq|JOIN customer c ON (a.customer_id = c.id) | .
496 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
497 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
498 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
499 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
500 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
501 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
502 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
503 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
504 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
508 unless ( $::auth->assert('show_ar_transactions', 1) ) {
509 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
512 if ($form->{customernumber}) {
513 $where .= " AND c.customernumber = ?";
514 push(@values, trim($form->{customernumber}));
516 if ($form->{customer_id}) {
517 $where .= " AND a.customer_id = ?";
518 push(@values, $form->{customer_id});
519 } elsif ($form->{customer}) {
520 $where .= " AND c.name ILIKE ?";
521 push(@values, like($form->{customer}));
523 if ($form->{"cp_name"}) {
524 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
525 push(@values, (like($form->{"cp_name"}))x2);
527 if ($form->{business_id}) {
528 my $business_id = $form->{business_id};
529 $where .= " AND c.business_id = ?";
530 push(@values, $business_id);
532 if ($form->{department_id}) {
533 $where .= " AND a.department_id = ?";
534 push(@values, $form->{department_id});
536 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
537 if ($form->{$column}) {
538 $where .= " AND a.$column ILIKE ?";
539 push(@values, like($form->{$column}));
542 if ($form->{"project_id"}) {
544 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
545 qq| (SELECT * FROM invoice i | .
546 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
548 qq| (SELECT * FROM acc_trans at | .
549 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
551 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
554 if ($form->{transdatefrom}) {
555 $where .= " AND a.transdate >= ?";
556 push(@values, trim($form->{transdatefrom}));
558 if ($form->{transdateto}) {
559 $where .= " AND a.transdate <= ?";
560 push(@values, trim($form->{transdateto}));
562 if ($form->{duedatefrom}) {
563 $where .= " AND a.duedate >= ?";
564 push(@values, trim($form->{duedatefrom}));
566 if ($form->{duedateto}) {
567 $where .= " AND a.duedate <= ?";
568 push(@values, trim($form->{duedateto}));
570 if ($form->{open} || $form->{closed}) {
571 unless ($form->{open} && $form->{closed}) {
572 $where .= " AND a.amount <> a.paid" if ($form->{open});
573 $where .= " AND a.amount = a.paid" if ($form->{closed});
577 if (!$main::auth->assert('sales_all_edit', 1)) {
578 # only show own invoices
579 $where .= " AND a.employee_id = (select id from employee where login= ?)";
580 push (@values, $::myconfig{login});
582 if ($form->{employee_id}) {
583 $where .= " AND a.employee_id = ?";
584 push @values, conv_i($form->{employee_id});
586 if ($form->{salesman_id}) {
587 $where .= " AND a.salesman_id = ?";
588 push @values, conv_i($form->{salesman_id});
592 if ($form->{parts_partnumber}) {
595 SELECT invoice.trans_id
597 LEFT JOIN parts ON (invoice.parts_id = parts.id)
598 WHERE (invoice.trans_id = a.id)
599 AND (parts.partnumber ILIKE ?)
603 push @values, like($form->{parts_partnumber});
606 if ($form->{parts_description}) {
609 SELECT invoice.trans_id
611 WHERE (invoice.trans_id = a.id)
612 AND (invoice.description ILIKE ?)
616 push @values, like($form->{parts_description});
619 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
620 'trans_id_field' => 'c.id',
624 $where .= qq| AND ($cvar_where)|;
625 push @values, @cvar_values;
628 my @a = qw(transdate invnumber name);
629 push @a, "employee" if $form->{l_employee};
630 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
631 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
633 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
634 $sortorder = $form->{sort} . " $sortdir";
637 $query .= " WHERE $where ORDER BY $sortorder";
639 my @result = selectall_hashref_query($form, $dbh, $query, @values);
641 $form->{AR} = [ @result ];
643 $main::lxdebug->leave_sub();
647 $main::lxdebug->enter_sub();
649 my ($self, $myconfig, $form) = @_;
651 # connect to database
652 my $dbh = SL::DB->client->dbh;
656 " (SELECT transdate FROM ar WHERE id = " .
657 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
659 ($form->{transdate}) = $dbh->selectrow_array($query);
661 $main::lxdebug->leave_sub();
665 $main::lxdebug->enter_sub();
667 my ($self, $form, $for_post_payments) = @_;
669 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
673 $form->{forex} = $form->{exchangerate};
674 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
676 # expected keys: AR, AR_paid, AR_tax, AR_amount
677 foreach my $key (keys %{ $form->{AR_links} }) {
681 # if there is a value we have an old entry
682 next unless $form->{acc_trans}{$key};
684 # do not use old entries for payments. They come from the form
685 # even if they are not changeable (then they are in hiddens)
686 next if $for_post_payments && $key eq "AR_paid";
688 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
689 if ($key eq "AR_paid") {
691 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
693 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
695 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
696 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
697 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
698 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
699 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
700 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
701 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
702 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
703 $form->{paidaccounts}++;
705 } else { # e.g. AR_amount, AR, AR_tax
708 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
710 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
711 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
712 # determine the rounded tax amounts for each account, e.g. tax_1776
713 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
715 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
716 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
717 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
718 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
721 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
722 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
725 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
726 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
727 # currently totaltax is the sum of rounded tax amounts, is this correct?
728 $totaltax += $form->{"tax_$index"};
730 } else { # e.g. AR_amount, AR
732 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
734 if ($akey eq 'amount') {
736 $totalamount += $form->{"${akey}_$i"};
738 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
739 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
740 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
741 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
744 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
747 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
749 } elsif ($akey eq "amount") {
750 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
751 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
758 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
760 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
762 # add tax to amounts and invtotal
763 for my $i (1 .. $form->{rowcount}) {
764 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
765 $tax = $form->round_amount($taxamount, 2);
766 $diff += ($taxamount - $tax);
767 $form->{"amount_$i"} += $form->{"tax_$i"};
769 $form->{amount_1} += $form->round_amount($diff, 2);
772 $taxamount = $form->round_amount($taxamount, 2);
773 $form->{tax} = $taxamount;
775 $form->{invtotal} = $totalamount + $totaltax;
777 $main::lxdebug->leave_sub();
781 my ($self, $form, $myconfig, $id) = @_;
782 $main::lxdebug->enter_sub();
784 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
786 $::lxdebug->leave_sub;
792 my ($self, $form, $myconfig, $id) = @_;
794 my ($query, $new_id, $storno_row, $acc_trans_rows);
795 my $dbh = SL::DB->client->dbh;
797 $query = qq|SELECT nextval('glid')|;
798 ($new_id) = selectrow_query($form, $dbh, $query);
800 $query = qq|SELECT * FROM ar WHERE id = ?|;
801 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
803 $storno_row->{id} = $new_id;
804 $storno_row->{storno_id} = $id;
805 $storno_row->{storno} = 't';
806 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
807 $storno_row->{amount} *= -1;
808 $storno_row->{netamount} *= -1;
809 $storno_row->{paid} = $storno_row->{amount};
811 delete @$storno_row{qw(itime mtime)};
813 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
814 do_query($form, $dbh, $query, (values %$storno_row));
816 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
817 do_query($form, $dbh, $query, $id);
819 $form->new_lastmtime('ar') if $id == $form->{id};
821 # now copy acc_trans entries
822 $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|;
823 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
825 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
826 while ($rowref->[-1]{link} =~ /paid/) {
827 splice(@$rowref, -2);
830 for my $row (@$rowref) {
831 delete @$row{qw(itime mtime link acc_trans_id)};
832 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
833 $row->{trans_id} = $new_id;
834 $row->{amount} *= -1;
835 do_query($form, $dbh, $query, (values %$row));
838 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);