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);
45 sub post_transaction {
46 $main::lxdebug->enter_sub();
48 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
50 my ($query, $sth, $null, $taxrate, $amount, $tax);
56 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
57 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
58 delete $form->{currency} unless $form->{defaultcurrency};
61 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
62 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
63 $form->parse_amount($myconfig, $form->{exchangerate}) );
65 # get the charts selected
66 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
68 $form->{AR_amounts}{receivables} = $form->{ARselected};
69 $form->{AR}{receivables} = $form->{ARselected};
72 for $i (1 .. $form->{rowcount}) {
73 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
74 $form->{amount} += $form->{"amount_$i"};
75 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
80 $form->{netamount} = 0;
81 $form->{total_tax} = 0;
83 # taxincluded doesn't make sense if there is no amount
84 $form->{taxincluded} = 0 unless $form->{amount};
86 for $i (1 .. $form->{rowcount}) {
87 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
89 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
90 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
92 if ($form->{taxincluded} *= 1) {
93 $tax = $form->{"korrektur_$i"}
95 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
96 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
97 $form->{"tax_$i"} = $form->round_amount($tax, 2);
99 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
100 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
102 $form->{netamount} += $form->{"amount_$i"};
103 $form->{total_tax} += $form->{"tax_$i"};
106 # adjust paidaccounts if there is no date in the last row
107 # this does not apply to stornos, where the paid field is set manually
108 unless ($form->{storno}) {
109 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
113 for $i (1 .. $form->{paidaccounts}) {
114 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
115 $form->{paid} += $form->{"paid_$i"};
116 $form->{datepaid} = $form->{"datepaid_$i"};
119 $form->{amount} = $form->{netamount} + $form->{total_tax};
121 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
123 ($null, $form->{employee_id}) = split /--/, $form->{employee};
125 $form->get_employee($dbh) unless $form->{employee_id};
127 # if we have an id delete old records else make one
128 if (!$payments_only) {
130 # delete detail records
131 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
132 do_query($form, $dbh, $query, $form->{id});
135 $query = qq|SELECT nextval('glid')|;
136 ($form->{id}) = selectrow_query($form, $dbh, $query);
137 $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
138 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
139 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
144 ($null, $form->{department_id}) = split(/--/, $form->{department});
145 $form->{department_id} *= 1;
147 # amount for AR account
148 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
150 # update exchangerate
151 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
152 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
154 if (!$payments_only) {
157 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
158 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
159 netamount = ?, curr = ?, notes = ?, department_id = ?,
160 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?
162 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
163 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
164 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
165 conv_i($form->{globalproject_id}), conv_i($form->{id}));
166 do_query($form, $dbh, $query, @values);
168 # add individual transactions for AR, amount and taxes
169 for $i (1 .. $form->{rowcount}) {
170 if ($form->{"amount_$i"} != 0) {
171 my $project_id = conv_i($form->{"project_id_$i"});
173 # insert detail records in acc_trans
174 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
175 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
176 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
177 conv_i($form->{"taxkey_$i"}));
178 do_query($form, $dbh, $query, @values);
180 if ($form->{"tax_$i"} != 0) {
181 # insert detail records in acc_trans
182 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
183 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
184 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
185 conv_i($form->{"taxkey_$i"}));
186 do_query($form, $dbh, $query, @values);
192 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
193 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
194 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
195 do_query($form, $dbh, $query, @values);
198 # Record paid amount.
199 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
200 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
203 # add paid transactions
204 for my $i (1 .. $form->{paidaccounts}) {
206 if ($form->{"acc_trans_id_$i"} && $payments_only && ($::lx_office_conf{features}->{payments_changeable} == 0)) {
210 if ($form->{"paid_$i"} != 0) {
211 my $project_id = conv_i($form->{"paid_project_id_$i"});
213 $form->{"AR_paid_$i"} =~ s/\"//g;
214 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
215 $form->{"datepaid_$i"} = $form->{transdate}
216 unless ($form->{"datepaid_$i"});
218 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
219 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
220 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
222 # if there is no amount and invtotal is zero there is no exchangerate
223 $form->{exchangerate} = $form->{"exchangerate_$i"}
224 if ($form->{amount} == 0 && $form->{netamount} == 0);
227 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
231 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
232 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
233 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
234 do_query($form, $dbh, $query, @values);
237 if ($form->{"paid_$i"} != 0) {
239 my $project_id = conv_i($form->{"paid_project_id_$i"});
240 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
241 $amount = $form->{"paid_$i"} * -1;
242 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
243 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
244 @values = (conv_i($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"});
245 do_query($form, $dbh, $query, @values);
247 # exchangerate difference for payment
248 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
251 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
252 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
253 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
254 do_query($form, $dbh, $query, @values);
257 # exchangerate gain/loss
258 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
261 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
262 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
263 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
264 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
265 do_query($form, $dbh, $query, @values);
269 # update exchangerate record
270 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
271 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
275 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
277 # safety check datev export
278 if ($::lx_office_conf{datev_check}{check_on_ar_transaction}) {
279 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
280 $transdate ||= DateTime->today;
282 my $datev = SL::DATEV->new(
283 exporttype => DATEV_ET_BUCHUNGEN,
284 format => DATEV_FORMAT_KNE,
292 if ($datev->errors) {
294 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
299 if (!$provided_dbh) {
300 $rc = $dbh->commit();
304 $main::lxdebug->leave_sub() and return $rc;
307 sub _delete_payments {
308 $main::lxdebug->enter_sub();
310 my ($self, $form, $dbh) = @_;
312 my @delete_acc_trans_ids;
314 # Delete old payment entries from acc_trans.
316 qq|SELECT acc_trans_id
318 WHERE (trans_id = ?) AND fx_transaction
322 SELECT at.acc_trans_id
324 LEFT JOIN chart c ON (at.chart_id = c.id)
325 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
326 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
329 qq|SELECT at.acc_trans_id
331 LEFT JOIN chart c ON (at.chart_id = c.id)
333 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
334 ORDER BY at.acc_trans_id
336 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
338 if (@delete_acc_trans_ids) {
339 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
340 do_query($form, $dbh, $query);
343 $main::lxdebug->leave_sub();
347 $main::lxdebug->enter_sub();
349 my ($self, $myconfig, $form, $locale) = @_;
351 # connect to database, turn off autocommit
352 my $dbh = $form->dbconnect_noauto($myconfig);
354 my (%payments, $old_form, $row, $item, $query, %keep_vars);
356 $old_form = save_form();
358 # Delete all entries in acc_trans from prior payments.
359 if ($::lx_office_conf{features}->{payments_changeable} != 0) {
360 $self->_delete_payments($form, $dbh);
363 # Save the new payments the user made before cleaning up $form.
364 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$';
365 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
367 # Clean up $form so that old content won't tamper the results.
368 %keep_vars = map { $_, 1 } qw(login password id);
369 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
371 # Retrieve the invoice from the database.
372 $form->create_links('AR', $myconfig, 'customer', $dbh);
374 # Restore the payment options from the user input.
375 map { $form->{$_} = $payments{$_} } keys %payments;
377 # Set up the content of $form in the way that AR::post_transaction() expects.
379 $self->setup_form($form, 1);
381 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
382 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
383 delete $form->{currency} unless $form->{defaultcurrency};
385 # Get the AR accno (which is normally done by Form::create_links()).
389 LEFT JOIN chart c ON (at.chart_id = c.id)
391 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
392 ORDER BY at.acc_trans_id
395 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
397 # Post the new payments.
398 $self->post_transaction($myconfig, $form, $dbh, 1);
400 restore_form($old_form);
402 my $rc = $dbh->commit();
405 $main::lxdebug->leave_sub();
410 sub delete_transaction {
411 $main::lxdebug->enter_sub();
413 my ($self, $myconfig, $form) = @_;
415 # connect to database, turn AutoCommit off
416 my $dbh = $form->dbconnect_noauto($myconfig);
418 my $query = qq|DELETE FROM ar WHERE id = ?|;
419 do_query($form, $dbh, $query, $form->{id});
421 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
422 do_query($form, $dbh, $query, $form->{id});
425 my $rc = $dbh->commit;
428 $main::lxdebug->leave_sub();
433 sub ar_transactions {
434 $main::lxdebug->enter_sub();
436 my ($self, $myconfig, $form) = @_;
438 # connect to database
439 my $dbh = $form->get_standard_dbh($myconfig);
444 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
445 qq| a.duedate, a.netamount, a.amount, a.paid, | .
446 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
447 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
448 qq| a.marge_total, a.marge_percent, | .
449 qq| a.transaction_description, | .
450 qq| pr.projectnumber AS globalprojectnumber, | .
451 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
452 qq| c.id as customer_id, | .
453 qq| e.name AS employee, | .
454 qq| e2.name AS salesman, | .
455 qq| tz.description AS taxzone, | .
456 qq| pt.description AS payment_terms, | .
457 qq{ ( SELECT ch.accno || ' -- ' || ch.description
459 LEFT JOIN chart ch ON ch.id = at.chart_id
460 WHERE ch.link ~ 'AR[[:>:]]'
461 AND at.trans_id = a.id
465 qq|JOIN customer c ON (a.customer_id = c.id) | .
466 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
467 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
468 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
469 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
470 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
471 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
472 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
475 if ($form->{customernumber}) {
476 $where .= " AND c.customernumber = ?";
477 push(@values, $form->{customernumber});
479 if ($form->{customer_id}) {
480 $where .= " AND a.customer_id = ?";
481 push(@values, $form->{customer_id});
482 } elsif ($form->{customer}) {
483 $where .= " AND c.name ILIKE ?";
484 push(@values, $form->like($form->{customer}));
486 if ($form->{business_id}) {
487 my $business_id = $form->{business_id};
488 $where .= " AND c.business_id = ?";
489 push(@values, $business_id);
491 if ($form->{department_id}) {
492 my $department_id = $form->{department_id};
493 $where .= " AND a.department_id = ?";
494 push(@values, $department_id);
496 if ($form->{department}) {
497 my $department = "%" . $form->{department} . "%";
498 $where .= " AND d.description ILIKE ?";
499 push(@values, $department);
501 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
502 if ($form->{$column}) {
503 $where .= " AND a.$column ILIKE ?";
504 push(@values, $form->like($form->{$column}));
507 if ($form->{"project_id"}) {
509 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
510 qq| (SELECT * FROM invoice i | .
511 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
513 qq| (SELECT * FROM acc_trans at | .
514 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
516 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
519 if ($form->{transdatefrom}) {
520 $where .= " AND a.transdate >= ?";
521 push(@values, $form->{transdatefrom});
523 if ($form->{transdateto}) {
524 $where .= " AND a.transdate <= ?";
525 push(@values, $form->{transdateto});
527 if ($form->{open} || $form->{closed}) {
528 unless ($form->{open} && $form->{closed}) {
529 $where .= " AND a.amount <> a.paid" if ($form->{open});
530 $where .= " AND a.amount = a.paid" if ($form->{closed});
534 if (!$main::auth->assert('sales_all_edit', 1)) {
535 # only show own invoices
536 $where .= " AND a.employee_id = (select id from employee where login= ?)";
537 push (@values, $form->{login});
539 if ($form->{employee_id}) {
540 $where .= " AND a.employee_id = ?";
541 push @values, conv_i($form->{employee_id});
543 if ($form->{salesman_id}) {
544 $where .= " AND a.salesman_id = ?";
545 push @values, conv_i($form->{salesman_id});
549 my @a = qw(transdate invnumber name);
550 push @a, "employee" if $form->{l_employee};
551 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
552 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
554 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
555 $sortorder = $form->{sort} . " $sortdir";
558 $query .= " WHERE $where ORDER BY $sortorder";
560 my @result = selectall_hashref_query($form, $dbh, $query, @values);
562 $form->{AR} = [ @result ];
564 $main::lxdebug->leave_sub();
568 $main::lxdebug->enter_sub();
570 my ($self, $myconfig, $form) = @_;
572 # connect to database
573 my $dbh = $form->dbconnect($myconfig);
577 " (SELECT transdate FROM ar WHERE id = " .
578 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
580 ($form->{transdate}) = $dbh->selectrow_array($query);
584 $main::lxdebug->leave_sub();
588 $main::lxdebug->enter_sub();
590 my ($self, $form, $for_post_payments) = @_;
592 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
593 $totalamount, $taxincluded, $tax);
596 $form->{forex} = $form->{exchangerate};
597 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
599 foreach my $key (keys %{ $form->{AR_links} }) {
603 # if there is a value we have an old entry
604 next unless $form->{acc_trans}{$key};
606 # do not use old entries for payments. They come from the form
607 # even if they are not changeable (then they are in hiddens)
608 next if $for_post_payments && $key eq "AR_paid";
610 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
611 if ($key eq "AR_paid") {
613 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
615 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
617 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
618 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
619 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
620 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
621 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
622 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
623 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
624 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
625 $form->{paidaccounts}++;
632 if ($key eq "AR_tax" || $key eq "AP_tax") {
633 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
634 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
636 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
637 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
638 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
641 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
642 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
645 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
646 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
647 $totaltax += $form->{"tax_$index"};
651 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
653 if ($akey eq 'amount') {
655 $totalamount += $form->{"${akey}_$i"};
657 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
658 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
659 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
660 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
663 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
666 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
668 } elsif ($akey eq "amount") {
669 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
670 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
677 $form->{taxincluded} = $taxincluded if ($form->{id});
678 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
680 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
682 # add tax to amounts and invtotal
683 for my $i (1 .. $form->{rowcount}) {
684 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
685 $tax = $form->round_amount($taxamount, 2);
686 $diff += ($taxamount - $tax);
687 $form->{"amount_$i"} += $form->{"tax_$i"};
689 $form->{amount_1} += $form->round_amount($diff, 2);
692 $taxamount = $form->round_amount($taxamount, 2);
693 $form->{tax} = $taxamount;
695 $form->{invtotal} = $totalamount + $totaltax;
697 $main::lxdebug->leave_sub();
701 $main::lxdebug->enter_sub();
703 my ($self, $form, $myconfig, $id) = @_;
705 my ($query, $new_id, $storno_row, $acc_trans_rows);
706 my $dbh = $form->get_standard_dbh($myconfig);
708 $query = qq|SELECT nextval('glid')|;
709 ($new_id) = selectrow_query($form, $dbh, $query);
711 $query = qq|SELECT * FROM ar WHERE id = ?|;
712 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
714 $storno_row->{id} = $new_id;
715 $storno_row->{storno_id} = $id;
716 $storno_row->{storno} = 't';
717 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
718 $storno_row->{amount} *= -1;
719 $storno_row->{netamount} *= -1;
720 $storno_row->{paid} = $storno_row->{amount};
722 delete @$storno_row{qw(itime mtime)};
724 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
725 do_query($form, $dbh, $query, (values %$storno_row));
727 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
728 do_query($form, $dbh, $query, $id);
730 # now copy acc_trans entries
731 $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|;
732 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
734 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
735 while ($rowref->[-1]{link} =~ /paid/) {
736 splice(@$rowref, -2);
739 for my $row (@$rowref) {
740 delete @$row{qw(itime mtime link acc_trans_id)};
741 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
742 $row->{trans_id} = $new_id;
743 $row->{amount} *= -1;
744 do_query($form, $dbh, $query, (values %$row));
747 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
751 $main::lxdebug->leave_sub();