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 = ?
163 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
164 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
165 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
166 conv_i($form->{globalproject_id}), conv_i($form->{id}));
167 do_query($form, $dbh, $query, @values);
169 # add individual transactions for AR, amount and taxes
170 for $i (1 .. $form->{rowcount}) {
171 if ($form->{"amount_$i"} != 0) {
172 my $project_id = conv_i($form->{"project_id_$i"});
174 # insert detail records in acc_trans
175 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
176 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
177 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
178 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}));
179 do_query($form, $dbh, $query, @values);
181 if ($form->{"tax_$i"} != 0) {
182 # insert detail records in acc_trans
183 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
184 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
185 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
186 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}));
187 do_query($form, $dbh, $query, @values);
193 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id)
194 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
195 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
196 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
197 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}));
198 do_query($form, $dbh, $query, @values);
201 # Record paid amount.
202 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
203 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
206 # add paid transactions
207 for my $i (1 .. $form->{paidaccounts}) {
209 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
213 if ($form->{"paid_$i"} != 0) {
214 my $project_id = conv_i($form->{"paid_project_id_$i"});
216 $form->{"AR_paid_$i"} =~ s/\"//g;
217 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
218 $form->{"datepaid_$i"} = $form->{transdate}
219 unless ($form->{"datepaid_$i"});
221 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
222 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
223 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
225 # if there is no amount and invtotal is zero there is no exchangerate
226 $form->{exchangerate} = $form->{"exchangerate_$i"}
227 if ($form->{amount} == 0 && $form->{netamount} == 0);
230 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
234 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
235 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
236 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
237 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}));
238 do_query($form, $dbh, $query, @values);
241 if ($form->{"paid_$i"} != 0) {
243 my $project_id = conv_i($form->{"paid_project_id_$i"});
244 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
245 $amount = $form->{"paid_$i"} * -1;
246 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id)
247 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
248 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
249 @values = (conv_i($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"}));
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 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id)
258 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
259 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
260 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
261 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}));
262 do_query($form, $dbh, $query, @values);
265 # exchangerate gain/loss
266 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
269 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
270 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id)
271 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
272 (SELECT tax_id FROM taxkeys WHERE taxkey_id= (SELECT taxkey_id FROM chart WHERE accno = ?) AND startdate <= ? ORDER BY startdate DESC LIMIT 1))|;
273 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}));
274 do_query($form, $dbh, $query, @values);
278 # update exchangerate record
279 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
280 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
284 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
286 # safety check datev export
287 if ($::instance_conf->get_datev_check_on_ar_transaction) {
288 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
289 $transdate ||= DateTime->today;
291 my $datev = SL::DATEV->new(
292 exporttype => DATEV_ET_BUCHUNGEN,
293 format => DATEV_FORMAT_KNE,
301 if ($datev->errors) {
303 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
308 if (!$provided_dbh) {
309 $rc = $dbh->commit();
313 $main::lxdebug->leave_sub() and return $rc;
316 sub _delete_payments {
317 $main::lxdebug->enter_sub();
319 my ($self, $form, $dbh) = @_;
321 my @delete_acc_trans_ids;
323 # Delete old payment entries from acc_trans.
325 qq|SELECT acc_trans_id
327 WHERE (trans_id = ?) AND fx_transaction
331 SELECT at.acc_trans_id
333 LEFT JOIN chart c ON (at.chart_id = c.id)
334 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
335 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
338 qq|SELECT at.acc_trans_id
340 LEFT JOIN chart c ON (at.chart_id = c.id)
342 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
343 ORDER BY at.acc_trans_id
345 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
347 if (@delete_acc_trans_ids) {
348 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
349 do_query($form, $dbh, $query);
352 $main::lxdebug->leave_sub();
356 $main::lxdebug->enter_sub();
358 my ($self, $myconfig, $form, $locale) = @_;
360 # connect to database, turn off autocommit
361 my $dbh = $form->dbconnect_noauto($myconfig);
363 my (%payments, $old_form, $row, $item, $query, %keep_vars);
365 $old_form = save_form();
367 # Delete all entries in acc_trans from prior payments.
368 if (SL::DB::Default->get->payments_changeable != 0) {
369 $self->_delete_payments($form, $dbh);
372 # Save the new payments the user made before cleaning up $form.
373 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$';
374 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
376 # Clean up $form so that old content won't tamper the results.
377 %keep_vars = map { $_, 1 } qw(login password id);
378 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
380 # Retrieve the invoice from the database.
381 $form->create_links('AR', $myconfig, 'customer', $dbh);
383 # Restore the payment options from the user input.
384 map { $form->{$_} = $payments{$_} } keys %payments;
386 # Set up the content of $form in the way that AR::post_transaction() expects.
388 $self->setup_form($form, 1);
390 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
391 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
392 delete $form->{currency} unless $form->{defaultcurrency};
394 # Get the AR accno (which is normally done by Form::create_links()).
398 LEFT JOIN chart c ON (at.chart_id = c.id)
400 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
401 ORDER BY at.acc_trans_id
404 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
406 # Post the new payments.
407 $self->post_transaction($myconfig, $form, $dbh, 1);
409 restore_form($old_form);
411 my $rc = $dbh->commit();
414 $main::lxdebug->leave_sub();
419 sub delete_transaction {
420 $main::lxdebug->enter_sub();
422 my ($self, $myconfig, $form) = @_;
424 # connect to database, turn AutoCommit off
425 my $dbh = $form->dbconnect_noauto($myconfig);
427 my $query = qq|DELETE FROM ar WHERE id = ?|;
428 do_query($form, $dbh, $query, $form->{id});
430 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
431 do_query($form, $dbh, $query, $form->{id});
434 my $rc = $dbh->commit;
437 $main::lxdebug->leave_sub();
442 sub ar_transactions {
443 $main::lxdebug->enter_sub();
445 my ($self, $myconfig, $form) = @_;
447 # connect to database
448 my $dbh = $form->get_standard_dbh($myconfig);
453 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
454 qq| a.duedate, a.netamount, a.amount, a.paid, | .
455 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
456 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
457 qq| a.marge_total, a.marge_percent, | .
458 qq| a.transaction_description, | .
459 qq| pr.projectnumber AS globalprojectnumber, | .
460 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
461 qq| c.id as customer_id, | .
462 qq| e.name AS employee, | .
463 qq| e2.name AS salesman, | .
464 qq| tz.description AS taxzone, | .
465 qq| pt.description AS payment_terms, | .
466 qq{ ( SELECT ch.accno || ' -- ' || ch.description
468 LEFT JOIN chart ch ON ch.id = at.chart_id
469 WHERE ch.link ~ 'AR[[:>:]]'
470 AND at.trans_id = a.id
474 qq|JOIN customer c ON (a.customer_id = c.id) | .
475 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
476 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
477 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
478 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
479 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
480 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
481 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
484 if ($form->{customernumber}) {
485 $where .= " AND c.customernumber = ?";
486 push(@values, $form->{customernumber});
488 if ($form->{customer_id}) {
489 $where .= " AND a.customer_id = ?";
490 push(@values, $form->{customer_id});
491 } elsif ($form->{customer}) {
492 $where .= " AND c.name ILIKE ?";
493 push(@values, $form->like($form->{customer}));
495 if ($form->{business_id}) {
496 my $business_id = $form->{business_id};
497 $where .= " AND c.business_id = ?";
498 push(@values, $business_id);
500 if ($form->{department_id}) {
501 my $department_id = $form->{department_id};
502 $where .= " AND a.department_id = ?";
503 push(@values, $department_id);
505 if ($form->{department}) {
506 my $department = "%" . $form->{department} . "%";
507 $where .= " AND d.description ILIKE ?";
508 push(@values, $department);
510 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
511 if ($form->{$column}) {
512 $where .= " AND a.$column ILIKE ?";
513 push(@values, $form->like($form->{$column}));
516 if ($form->{"project_id"}) {
518 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
519 qq| (SELECT * FROM invoice i | .
520 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
522 qq| (SELECT * FROM acc_trans at | .
523 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
525 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
528 if ($form->{transdatefrom}) {
529 $where .= " AND a.transdate >= ?";
530 push(@values, $form->{transdatefrom});
532 if ($form->{transdateto}) {
533 $where .= " AND a.transdate <= ?";
534 push(@values, $form->{transdateto});
536 if ($form->{open} || $form->{closed}) {
537 unless ($form->{open} && $form->{closed}) {
538 $where .= " AND a.amount <> a.paid" if ($form->{open});
539 $where .= " AND a.amount = a.paid" if ($form->{closed});
543 if (!$main::auth->assert('sales_all_edit', 1)) {
544 # only show own invoices
545 $where .= " AND a.employee_id = (select id from employee where login= ?)";
546 push (@values, $form->{login});
548 if ($form->{employee_id}) {
549 $where .= " AND a.employee_id = ?";
550 push @values, conv_i($form->{employee_id});
552 if ($form->{salesman_id}) {
553 $where .= " AND a.salesman_id = ?";
554 push @values, conv_i($form->{salesman_id});
558 my @a = qw(transdate invnumber name);
559 push @a, "employee" if $form->{l_employee};
560 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
561 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
563 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
564 $sortorder = $form->{sort} . " $sortdir";
567 $query .= " WHERE $where ORDER BY $sortorder";
569 my @result = selectall_hashref_query($form, $dbh, $query, @values);
571 $form->{AR} = [ @result ];
573 $main::lxdebug->leave_sub();
577 $main::lxdebug->enter_sub();
579 my ($self, $myconfig, $form) = @_;
581 # connect to database
582 my $dbh = $form->dbconnect($myconfig);
586 " (SELECT transdate FROM ar WHERE id = " .
587 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
589 ($form->{transdate}) = $dbh->selectrow_array($query);
593 $main::lxdebug->leave_sub();
597 $main::lxdebug->enter_sub();
599 my ($self, $form, $for_post_payments) = @_;
601 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
602 $totalamount, $taxincluded, $tax);
605 $form->{forex} = $form->{exchangerate};
606 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
608 foreach my $key (keys %{ $form->{AR_links} }) {
612 # if there is a value we have an old entry
613 next unless $form->{acc_trans}{$key};
615 # do not use old entries for payments. They come from the form
616 # even if they are not changeable (then they are in hiddens)
617 next if $for_post_payments && $key eq "AR_paid";
619 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
620 if ($key eq "AR_paid") {
622 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
624 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
626 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
627 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
628 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
629 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
630 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
631 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
632 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
633 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
634 $form->{paidaccounts}++;
641 if ($key eq "AR_tax" || $key eq "AP_tax") {
642 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
643 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
645 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
646 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
647 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
650 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
651 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
654 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
655 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
656 $totaltax += $form->{"tax_$index"};
660 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
662 if ($akey eq 'amount') {
664 $totalamount += $form->{"${akey}_$i"};
666 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
667 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
668 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
669 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
672 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
675 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
677 } elsif ($akey eq "amount") {
678 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
679 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
686 $form->{taxincluded} = $taxincluded if ($form->{id});
687 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
689 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
691 # add tax to amounts and invtotal
692 for my $i (1 .. $form->{rowcount}) {
693 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
694 $tax = $form->round_amount($taxamount, 2);
695 $diff += ($taxamount - $tax);
696 $form->{"amount_$i"} += $form->{"tax_$i"};
698 $form->{amount_1} += $form->round_amount($diff, 2);
701 $taxamount = $form->round_amount($taxamount, 2);
702 $form->{tax} = $taxamount;
704 $form->{invtotal} = $totalamount + $totaltax;
706 $main::lxdebug->leave_sub();
710 $main::lxdebug->enter_sub();
712 my ($self, $form, $myconfig, $id) = @_;
714 my ($query, $new_id, $storno_row, $acc_trans_rows);
715 my $dbh = $form->get_standard_dbh($myconfig);
717 $query = qq|SELECT nextval('glid')|;
718 ($new_id) = selectrow_query($form, $dbh, $query);
720 $query = qq|SELECT * FROM ar WHERE id = ?|;
721 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
723 $storno_row->{id} = $new_id;
724 $storno_row->{storno_id} = $id;
725 $storno_row->{storno} = 't';
726 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
727 $storno_row->{amount} *= -1;
728 $storno_row->{netamount} *= -1;
729 $storno_row->{paid} = $storno_row->{amount};
731 delete @$storno_row{qw(itime mtime)};
733 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
734 do_query($form, $dbh, $query, (values %$storno_row));
736 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
737 do_query($form, $dbh, $query, $id);
739 # now copy acc_trans entries
740 $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|;
741 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
743 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
744 while ($rowref->[-1]{link} =~ /paid/) {
745 splice(@$rowref, -2);
748 for my $row (@$rowref) {
749 delete @$row{qw(itime mtime link acc_trans_id)};
750 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
751 $row->{trans_id} = $new_id;
752 $row->{amount} *= -1;
753 do_query($form, $dbh, $query, (values %$row));
756 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
760 $main::lxdebug->leave_sub();