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 #======================================================================
44 sub post_transaction {
45 $main::lxdebug->enter_sub();
47 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
49 my ($query, $sth, $null, $taxrate, $amount, $tax);
55 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
56 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
59 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
60 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
61 $form->parse_amount($myconfig, $form->{exchangerate}) );
63 # get the charts selected
64 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
66 $form->{AR_amounts}{receivables} = $form->{ARselected};
67 $form->{AR}{receivables} = $form->{ARselected};
70 for $i (1 .. $form->{rowcount}) {
71 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
72 $form->{amount} += $form->{"amount_$i"};
73 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
78 $form->{netamount} = 0;
79 $form->{total_tax} = 0;
81 # taxincluded doesn't make sense if there is no amount
82 $form->{taxincluded} = 0 unless $form->{amount};
84 for $i (1 .. $form->{rowcount}) {
85 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
87 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
88 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
90 if ($form->{taxincluded} *= 1) {
91 $tax = $form->{"korrektur_$i"}
93 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
94 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
95 $form->{"tax_$i"} = $form->round_amount($tax, 2);
97 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
98 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
100 $form->{netamount} += $form->{"amount_$i"};
101 $form->{total_tax} += $form->{"tax_$i"};
104 # adjust paidaccounts if there is no date in the last row
105 # this does not apply to stornos, where the paid field is set manually
106 unless ($form->{storno}) {
107 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
111 for $i (1 .. $form->{paidaccounts}) {
112 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
113 $form->{paid} += $form->{"paid_$i"};
114 $form->{datepaid} = $form->{"datepaid_$i"};
117 $form->{amount} = $form->{netamount} + $form->{total_tax};
119 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
121 ($null, $form->{employee_id}) = split /--/, $form->{employee};
123 $form->get_employee($dbh) unless $form->{employee_id};
125 # if we have an id delete old records else make one
126 if (!$payments_only) {
128 # delete detail records
129 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
130 do_query($form, $dbh, $query, $form->{id});
133 $query = qq|SELECT nextval('glid')|;
134 ($form->{id}) = selectrow_query($form, $dbh, $query);
135 $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
136 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
137 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
142 ($null, $form->{department_id}) = split(/--/, $form->{department});
143 $form->{department_id} *= 1;
145 # amount for AR account
146 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
148 # update exchangerate
149 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
150 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
152 if (!$payments_only) {
155 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
156 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
157 netamount = ?, curr = ?, notes = ?, department_id = ?,
158 employee_id = ?, storno = ?, storno_id = ?
160 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
161 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
162 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id}, conv_i($form->{id}));
163 do_query($form, $dbh, $query, @values);
165 # add individual transactions for AR, amount and taxes
166 for $i (1 .. $form->{rowcount}) {
167 if ($form->{"amount_$i"} != 0) {
168 my $project_id = conv_i($form->{"project_id_$i"});
170 # insert detail records in acc_trans
171 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
172 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
173 @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"amount_$i"}), conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
174 conv_i($form->{"taxkey_$i"}));
175 do_query($form, $dbh, $query, @values);
177 if ($form->{"tax_$i"} != 0) {
178 # insert detail records in acc_trans
179 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
180 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
181 @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"tax_$i"}), conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
182 conv_i($form->{"taxkey_$i"}));
183 do_query($form, $dbh, $query, @values);
189 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
190 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
191 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
192 do_query($form, $dbh, $query, @values);
195 # Record paid amount.
196 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
197 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
200 # add paid transactions
201 for my $i (1 .. $form->{paidaccounts}) {
202 if ($form->{"paid_$i"} != 0) {
203 my $project_id = conv_i($form->{"paid_project_id_$i"});
205 $form->{"AR_paid_$i"} =~ s/\"//g;
206 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
207 $form->{"datepaid_$i"} = $form->{transdate}
208 unless ($form->{"datepaid_$i"});
210 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
211 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
212 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
214 # if there is no amount and invtotal is zero there is no exchangerate
215 $form->{exchangerate} = $form->{"exchangerate_$i"}
216 if ($form->{amount} == 0 && $form->{netamount} == 0);
219 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
223 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
224 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
225 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
226 do_query($form, $dbh, $query, @values);
229 if ($form->{"paid_$i"} != 0) {
230 my $project_id = conv_i($form->{"paid_project_id_$i"});
232 $amount = $form->{"paid_$i"} * -1;
233 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey)
234 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
235 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
236 do_query($form, $dbh, $query, @values);
238 # exchangerate difference for payment
239 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
242 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
243 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
244 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
245 do_query($form, $dbh, $query, @values);
248 # exchangerate gain/loss
249 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
252 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
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}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
256 do_query($form, $dbh, $query, @values);
260 # update exchangerate record
261 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
262 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
266 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
269 if (!$provided_dbh) {
270 $rc = $dbh->commit();
274 $main::lxdebug->leave_sub() and return $rc;
277 sub _delete_payments {
278 $main::lxdebug->enter_sub();
280 my ($self, $form, $dbh) = @_;
282 my @delete_acc_trans_ids;
284 # Delete old payment entries from acc_trans.
286 qq|SELECT acc_trans_id
288 WHERE (trans_id = ?) AND fx_transaction
292 SELECT at.acc_trans_id
294 LEFT JOIN chart c ON (at.chart_id = c.id)
295 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
296 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
299 qq|SELECT at.acc_trans_id
301 LEFT JOIN chart c ON (at.chart_id = c.id)
303 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
304 ORDER BY at.acc_trans_id
306 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
308 if (@delete_acc_trans_ids) {
309 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
310 do_query($form, $dbh, $query);
313 $main::lxdebug->leave_sub();
317 $main::lxdebug->enter_sub();
319 my ($self, $myconfig, $form, $locale) = @_;
321 # connect to database, turn off autocommit
322 my $dbh = $form->dbconnect_noauto($myconfig);
324 my (%payments, $old_form, $row, $item, $query, %keep_vars);
326 $old_form = save_form();
328 # Delete all entries in acc_trans from prior payments.
329 $self->_delete_payments($form, $dbh);
331 # Save the new payments the user made before cleaning up $form.
332 my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AR_paid_\d+$|^paidaccounts$';
333 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
335 # Clean up $form so that old content won't tamper the results.
336 %keep_vars = map { $_, 1 } qw(login password id);
337 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
339 # Retrieve the invoice from the database.
340 $form->create_links('AR', $myconfig, 'customer', $dbh);
342 # Restore the payment options from the user input.
343 map { $form->{$_} = $payments{$_} } keys %payments;
345 # Set up the content of $form in the way that AR::post_transaction() expects.
347 $self->setup_form($form);
349 ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
350 $form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
351 $form->{currency} = $form->{defaultcurrency} if ($form->{defaultcurrency} && ($form->{currency} =~ m/^\s*$/));
353 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
355 # Get the AR accno (which is normally done by Form::create_links()).
359 LEFT JOIN chart c ON (at.chart_id = c.id)
361 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
362 ORDER BY at.acc_trans_id
365 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
367 # Post the new payments.
368 $self->post_transaction($myconfig, $form, $dbh, 1);
370 restore_form($old_form);
372 my $rc = $dbh->commit();
375 $main::lxdebug->leave_sub();
380 sub delete_transaction {
381 $main::lxdebug->enter_sub();
383 my ($self, $myconfig, $form) = @_;
385 # connect to database, turn AutoCommit off
386 my $dbh = $form->dbconnect_noauto($myconfig);
388 my $query = qq|DELETE FROM ar WHERE id = ?|;
389 do_query($form, $dbh, $query, $form->{id});
391 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
392 do_query($form, $dbh, $query, $form->{id});
395 my $rc = $dbh->commit;
398 $main::lxdebug->leave_sub();
403 sub ar_transactions {
404 $main::lxdebug->enter_sub();
406 my ($self, $myconfig, $form) = @_;
408 # connect to database
409 my $dbh = $form->get_standard_dbh($myconfig);
414 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
415 qq| a.duedate, a.netamount, a.amount, a.paid, | .
416 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
417 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
418 qq| a.marge_total, a.marge_percent, | .
419 qq| a.transaction_description, | .
420 qq| pr.projectnumber AS globalprojectnumber, | .
421 qq| c.name, c.customernumber, c.country, c.ustid, | .
422 qq| e.name AS employee, | .
423 qq| e2.name AS salesman, | .
424 qq| tz.description AS taxzone, | .
425 qq| pt.description AS payment_terms, | .
426 qq{ ( SELECT ch.accno || ' -- ' || ch.description
428 LEFT JOIN chart ch ON ch.id = at.chart_id
429 WHERE ch.link ~ 'AR[[:>:]]'
430 AND at.trans_id = a.id
434 qq|JOIN customer c ON (a.customer_id = c.id) | .
435 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
436 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
437 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
438 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
439 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)|;
442 if ($form->{customer_id}) {
443 $where .= " AND a.customer_id = ?";
444 push(@values, $form->{customer_id});
445 } elsif ($form->{customer}) {
446 $where .= " AND c.name ILIKE ?";
447 push(@values, $form->like($form->{customer}));
449 if ($form->{department}) {
450 my ($null, $department_id) = split /--/, $form->{department};
451 $where .= " AND a.department_id = ?";
452 push(@values, $department_id);
454 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
455 if ($form->{$column}) {
456 $where .= " AND a.$column ILIKE ?";
457 push(@values, $form->like($form->{$column}));
460 if ($form->{"project_id"}) {
462 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
463 qq| (SELECT * FROM invoice i | .
464 qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
465 push(@values, $form->{"project_id"}, $form->{"project_id"});
468 if ($form->{transdatefrom}) {
469 $where .= " AND a.transdate >= ?";
470 push(@values, $form->{transdatefrom});
472 if ($form->{transdateto}) {
473 $where .= " AND a.transdate <= ?";
474 push(@values, $form->{transdateto});
476 if ($form->{open} || $form->{closed}) {
477 unless ($form->{open} && $form->{closed}) {
478 $where .= " AND a.amount <> a.paid" if ($form->{open});
479 $where .= " AND a.amount = a.paid" if ($form->{closed});
483 if (!$main::auth->assert('sales_all_edit', 1)) {
484 $where .= " AND a.employee_id = (select id from employee where login= ?)";
485 push (@values, $form->{login});
487 my @a = qw(transdate invnumber name);
488 push @a, "employee" if $form->{l_employee};
489 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
490 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
492 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
493 $sortorder = $form->{sort} . " $sortdir";
496 $query .= " WHERE $where ORDER BY $sortorder";
498 my @result = selectall_hashref_query($form, $dbh, $query, @values);
500 $form->{AR} = [ @result ];
502 $main::lxdebug->leave_sub();
506 $main::lxdebug->enter_sub();
508 my ($self, $myconfig, $form) = @_;
510 # connect to database
511 my $dbh = $form->dbconnect($myconfig);
515 " (SELECT transdate FROM ar WHERE id = " .
516 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
518 ($form->{transdate}) = $dbh->selectrow_array($query);
522 $main::lxdebug->leave_sub();
526 $main::lxdebug->enter_sub();
528 my ($self, $form) = @_;
530 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
531 $totalamount, $taxincluded, $tax);
534 $form->{forex} = $form->{exchangerate};
535 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
537 foreach my $key (keys %{ $form->{AR_links} }) {
538 # if there is a value we have an old entry
542 next unless $form->{acc_trans}{$key};
544 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
545 if ($key eq "AR_paid") {
547 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
550 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
551 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
552 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
553 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
554 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
555 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
556 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
557 $form->{paidaccounts}++;
564 if ($key eq "AR_tax" || $key eq "AP_tax") {
565 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
566 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
568 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
569 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
570 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
573 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
574 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
577 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
578 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
579 $totaltax += $form->{"tax_$index"};
583 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
585 if ($akey eq 'amount') {
587 $totalamount += $form->{"${akey}_$i"};
589 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
590 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
591 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
592 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
595 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
598 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
600 } elsif ($akey eq "amount") {
601 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
602 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
609 $form->{taxincluded} = $taxincluded if ($form->{id});
610 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
612 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
614 # add tax to amounts and invtotal
615 for my $i (1 .. $form->{rowcount}) {
616 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
617 $tax = $form->round_amount($taxamount, 2);
618 $diff += ($taxamount - $tax);
619 $form->{"amount_$i"} += $form->{"tax_$i"};
621 $form->{amount_1} += $form->round_amount($diff, 2);
624 $taxamount = $form->round_amount($taxamount, 2);
625 $form->{tax} = $taxamount;
627 $form->{invtotal} = $totalamount + $totaltax;
629 $main::lxdebug->leave_sub();
633 $main::lxdebug->enter_sub();
635 my ($self, $form, $myconfig, $id) = @_;
637 my ($query, $new_id, $storno_row, $acc_trans_rows);
638 my $dbh = $form->get_standard_dbh($myconfig);
640 $query = qq|SELECT nextval('glid')|;
641 ($new_id) = selectrow_query($form, $dbh, $query);
643 $query = qq|SELECT * FROM ar WHERE id = ?|;
644 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
646 $storno_row->{id} = $new_id;
647 $storno_row->{storno_id} = $id;
648 $storno_row->{storno} = 't';
649 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
650 $storno_row->{amount} *= -1;
651 $storno_row->{netamount} *= -1;
652 $storno_row->{paid} = $storno_row->{amount};
654 delete @$storno_row{qw(itime mtime)};
656 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
657 do_query($form, $dbh, $query, (values %$storno_row));
659 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
660 do_query($form, $dbh, $query, $id);
662 # now copy acc_trans entries
663 $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|;
664 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
666 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
667 while ($rowref->[-1]{link} =~ /paid/) {
668 splice(@$rowref, -2);
671 for my $row (@$rowref) {
672 delete @$row{qw(itime mtime link)};
673 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
674 $row->{trans_id} = $new_id;
675 $row->{amount} *= -1;
676 do_query($form, $dbh, $query, (values %$row));
679 map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
683 $main::lxdebug->leave_sub();