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);
44 use SL::Util qw(trim);
48 sub post_transaction {
49 $main::lxdebug->enter_sub();
51 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
53 my ($query, $sth, $null, $taxrate, $amount, $tax);
59 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
60 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
63 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
64 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
65 $form->parse_amount($myconfig, $form->{exchangerate}) );
67 # get the charts selected
68 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
70 $form->{AR_amounts}{receivables} = $form->{ARselected};
71 $form->{AR}{receivables} = $form->{ARselected};
73 $form->{tax} = 0; # is this still needed?
75 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
76 $form->{taxincluded} = 0 unless $form->{taxincluded};
77 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
79 # adjust paidaccounts if there is no date in the last row
80 # this does not apply to stornos, where the paid field is set manually
81 unless ($form->{storno}) {
82 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
86 for $i (1 .. $form->{paidaccounts}) {
87 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
88 $form->{paid} += $form->{"paid_$i"};
89 $form->{datepaid} = $form->{"datepaid_$i"};
93 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
95 ($null, $form->{employee_id}) = split /--/, $form->{employee};
97 $form->get_employee($dbh) unless $form->{employee_id};
99 # if we have an id delete old records else make one
100 if (!$payments_only) {
102 # delete detail records
103 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
104 do_query($form, $dbh, $query, $form->{id});
107 $query = qq|SELECT nextval('glid')|;
108 ($form->{id}) = selectrow_query($form, $dbh, $query);
109 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
110 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
111 if (!$form->{invnumber}) {
112 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
113 $form->{invnumber} = $trans_number->create_unique;
119 ($null, $form->{department_id}) = split(/--/, $form->{department});
121 # amount for AR account
122 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
124 # update exchangerate
125 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
126 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
128 if (!$payments_only) {
131 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
132 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
133 currency_id = (SELECT id FROM currencies WHERE name = ?),
134 netamount = ?, notes = ?, department_id = ?,
135 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
138 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
139 conv_date($form->{duedate}), $form->{paid},
141 $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
142 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
143 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
144 do_query($form, $dbh, $query, @values);
146 # add individual transactions for AR, amount and taxes
147 for $i (1 .. $form->{rowcount}) {
148 if ($form->{"amount_$i"} != 0) {
149 my $project_id = conv_i($form->{"project_id_$i"});
151 # insert detail records in acc_trans
152 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
153 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
154 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
155 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
156 do_query($form, $dbh, $query, @values);
158 if ($form->{"tax_$i"} != 0) {
159 # insert detail records in acc_trans
160 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
161 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
162 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
163 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
164 do_query($form, $dbh, $query, @values);
170 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
171 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
174 WHERE chart_id= (SELECT id
178 ORDER BY startdate DESC LIMIT 1),
179 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
180 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
181 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
182 do_query($form, $dbh, $query, @values);
185 # Record paid amount.
186 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
187 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
190 $form->new_lastmtime('ar');
192 # add paid transactions
193 for my $i (1 .. $form->{paidaccounts}) {
195 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
199 if ($form->{"paid_$i"} != 0) {
200 my $project_id = conv_i($form->{"paid_project_id_$i"});
202 $form->{"AR_paid_$i"} =~ s/\"//g;
203 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
204 $form->{"datepaid_$i"} = $form->{transdate}
205 unless ($form->{"datepaid_$i"});
207 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
208 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
209 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
211 # if there is no amount and invtotal is zero there is no exchangerate
212 $form->{exchangerate} = $form->{"exchangerate_$i"}
213 if ($form->{amount} == 0 && $form->{netamount} == 0);
216 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
220 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
221 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
224 WHERE chart_id= (SELECT id
228 ORDER BY startdate DESC LIMIT 1),
229 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
230 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
231 $form->{AR}{receivables});
233 do_query($form, $dbh, $query, @values);
236 if ($form->{"paid_$i"} != 0) {
238 my $project_id = conv_i($form->{"paid_project_id_$i"});
239 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
240 $amount = $form->{"paid_$i"} * -1;
241 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
242 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
245 WHERE chart_id= (SELECT id
249 ORDER BY startdate DESC LIMIT 1),
250 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
251 @values = (conv_i($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"},
252 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
253 do_query($form, $dbh, $query, @values);
255 # exchangerate difference for payment
256 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
259 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
260 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
263 WHERE chart_id= (SELECT id
267 ORDER BY startdate DESC LIMIT 1),
268 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
269 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
270 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
271 do_query($form, $dbh, $query, @values);
274 # exchangerate gain/loss
275 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
278 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
279 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
280 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
282 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
283 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
285 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
286 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
287 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
288 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
289 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
292 WHERE chart_id= (SELECT id
296 ORDER BY startdate DESC LIMIT 1),
297 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
298 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
299 do_query($form, $dbh, $query, @values);
303 # update exchangerate record
304 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
305 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
309 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
311 # safety check datev export
312 if ($::instance_conf->get_datev_check_on_ar_transaction) {
313 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
314 $transdate ||= DateTime->today;
316 my $datev = SL::DATEV->new(
317 exporttype => DATEV_ET_BUCHUNGEN,
318 format => DATEV_FORMAT_KNE,
320 trans_id => $form->{id},
325 if ($datev->errors) {
327 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
332 if (!$provided_dbh) {
333 $rc = $dbh->commit();
337 $main::lxdebug->leave_sub() and return $rc;
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 $main::lxdebug->enter_sub();
382 my ($self, $myconfig, $form, $locale) = @_;
384 # connect to database, turn off autocommit
385 my $dbh = $form->dbconnect_noauto($myconfig);
387 my (%payments, $old_form, $row, $item, $query, %keep_vars);
389 $old_form = save_form();
391 # Delete all entries in acc_trans from prior payments.
392 if (SL::DB::Default->get->payments_changeable != 0) {
393 $self->_delete_payments($form, $dbh);
396 # Save the new payments the user made before cleaning up $form.
397 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$';
398 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
400 # Clean up $form so that old content won't tamper the results.
401 %keep_vars = map { $_, 1 } qw(login password id);
402 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
404 # Retrieve the invoice from the database.
405 $form->create_links('AR', $myconfig, 'customer', $dbh);
407 # Restore the payment options from the user input.
408 map { $form->{$_} = $payments{$_} } keys %payments;
410 # Set up the content of $form in the way that AR::post_transaction() expects.
412 $self->setup_form($form, 1);
414 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
415 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
417 # Get the AR accno (which is normally done by Form::create_links()).
421 LEFT JOIN chart c ON (at.chart_id = c.id)
423 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
424 ORDER BY at.acc_trans_id
427 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
429 # Post the new payments.
430 $self->post_transaction($myconfig, $form, $dbh, 1);
432 restore_form($old_form);
434 my $rc = $dbh->commit();
437 $main::lxdebug->leave_sub();
442 sub delete_transaction {
443 $main::lxdebug->enter_sub();
445 my ($self, $myconfig, $form) = @_;
447 # connect to database, turn AutoCommit off
448 my $dbh = $form->dbconnect_noauto($myconfig);
450 # acc_trans entries are deleted by database triggers.
451 my $query = qq|DELETE FROM ar WHERE id = ?|;
452 do_query($form, $dbh, $query, $form->{id});
455 my $rc = $dbh->commit;
458 $main::lxdebug->leave_sub();
463 sub ar_transactions {
464 $main::lxdebug->enter_sub();
466 my ($self, $myconfig, $form) = @_;
468 # connect to database
469 my $dbh = $form->get_standard_dbh($myconfig);
474 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
475 qq| a.duedate, a.netamount, a.amount, a.paid, | .
476 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
477 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
478 qq| a.marge_total, a.marge_percent, | .
479 qq| a.transaction_description, a.direct_debit, | .
480 qq| pr.projectnumber AS globalprojectnumber, | .
481 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
482 qq| c.id as customer_id, | .
483 qq| e.name AS employee, | .
484 qq| e2.name AS salesman, | .
485 qq| dc.dunning_description, | .
486 qq| tz.description AS taxzone, | .
487 qq| pt.description AS payment_terms, | .
488 qq| d.description AS department, | .
489 qq{ ( SELECT ch.accno || ' -- ' || ch.description
491 LEFT JOIN chart ch ON ch.id = at.chart_id
492 WHERE ch.link ~ 'AR[[:>:]]'
493 AND at.trans_id = a.id
497 qq|JOIN customer c ON (a.customer_id = c.id) | .
498 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
499 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
500 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
501 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
502 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
503 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
504 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
505 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
506 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
510 unless ( $::auth->assert('show_ar_transactions', 1) ) {
511 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
514 if ($form->{customernumber}) {
515 $where .= " AND c.customernumber = ?";
516 push(@values, trim($form->{customernumber}));
518 if ($form->{customer_id}) {
519 $where .= " AND a.customer_id = ?";
520 push(@values, $form->{customer_id});
521 } elsif ($form->{customer}) {
522 $where .= " AND c.name ILIKE ?";
523 push(@values, like($form->{customer}));
525 if ($form->{"cp_name"}) {
526 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
527 push(@values, (like($form->{"cp_name"}))x2);
529 if ($form->{business_id}) {
530 my $business_id = $form->{business_id};
531 $where .= " AND c.business_id = ?";
532 push(@values, $business_id);
534 if ($form->{department_id}) {
535 my $department_id = $form->{department_id};
536 $where .= " AND a.department_id = ?";
537 push(@values, $department_id);
539 if ($form->{department}) {
540 my $department = like($form->{department});
541 $where .= " AND d.description ILIKE ?";
542 push(@values, $department);
544 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
545 if ($form->{$column}) {
546 $where .= " AND a.$column ILIKE ?";
547 push(@values, like($form->{$column}));
550 if ($form->{"project_id"}) {
552 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
553 qq| (SELECT * FROM invoice i | .
554 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
556 qq| (SELECT * FROM acc_trans at | .
557 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
559 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
562 if ($form->{transdatefrom}) {
563 $where .= " AND a.transdate >= ?";
564 push(@values, trim($form->{transdatefrom}));
566 if ($form->{transdateto}) {
567 $where .= " AND a.transdate <= ?";
568 push(@values, trim($form->{transdateto}));
570 if ($form->{duedatefrom}) {
571 $where .= " AND a.duedate >= ?";
572 push(@values, trim($form->{duedatefrom}));
574 if ($form->{duedateto}) {
575 $where .= " AND a.duedate <= ?";
576 push(@values, trim($form->{duedateto}));
578 if ($form->{open} || $form->{closed}) {
579 unless ($form->{open} && $form->{closed}) {
580 $where .= " AND a.amount <> a.paid" if ($form->{open});
581 $where .= " AND a.amount = a.paid" if ($form->{closed});
585 if (!$main::auth->assert('sales_all_edit', 1)) {
586 # only show own invoices
587 $where .= " AND a.employee_id = (select id from employee where login= ?)";
588 push (@values, $::myconfig{login});
590 if ($form->{employee_id}) {
591 $where .= " AND a.employee_id = ?";
592 push @values, conv_i($form->{employee_id});
594 if ($form->{salesman_id}) {
595 $where .= " AND a.salesman_id = ?";
596 push @values, conv_i($form->{salesman_id});
600 if ($form->{parts_partnumber}) {
603 SELECT invoice.trans_id
605 LEFT JOIN parts ON (invoice.parts_id = parts.id)
606 WHERE (invoice.trans_id = a.id)
607 AND (parts.partnumber ILIKE ?)
611 push @values, like($form->{parts_partnumber});
614 if ($form->{parts_description}) {
617 SELECT invoice.trans_id
619 WHERE (invoice.trans_id = a.id)
620 AND (invoice.description ILIKE ?)
624 push @values, like($form->{parts_description});
627 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
628 'trans_id_field' => 'c.id',
632 $where .= qq| AND ($cvar_where)|;
633 push @values, @cvar_values;
636 my @a = qw(transdate invnumber name);
637 push @a, "employee" if $form->{l_employee};
638 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
639 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
641 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
642 $sortorder = $form->{sort} . " $sortdir";
645 $query .= " WHERE $where ORDER BY $sortorder";
647 my @result = selectall_hashref_query($form, $dbh, $query, @values);
649 $form->{AR} = [ @result ];
651 $main::lxdebug->leave_sub();
655 $main::lxdebug->enter_sub();
657 my ($self, $myconfig, $form) = @_;
659 # connect to database
660 my $dbh = $form->dbconnect($myconfig);
664 " (SELECT transdate FROM ar WHERE id = " .
665 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
667 ($form->{transdate}) = $dbh->selectrow_array($query);
671 $main::lxdebug->leave_sub();
675 $main::lxdebug->enter_sub();
677 my ($self, $form, $for_post_payments) = @_;
679 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
683 $form->{forex} = $form->{exchangerate};
684 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
686 # expected keys: AR, AR_paid, AR_tax, AR_amount
687 foreach my $key (keys %{ $form->{AR_links} }) {
691 # if there is a value we have an old entry
692 next unless $form->{acc_trans}{$key};
694 # do not use old entries for payments. They come from the form
695 # even if they are not changeable (then they are in hiddens)
696 next if $for_post_payments && $key eq "AR_paid";
698 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
699 if ($key eq "AR_paid") {
701 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
703 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
705 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
706 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
707 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
708 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
709 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
710 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
711 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
712 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
713 $form->{paidaccounts}++;
715 } else { # e.g. AR_amount, AR, AR_tax
718 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
720 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
721 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
722 # determine the rounded tax amounts for each account, e.g. tax_1776
723 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
725 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
726 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
727 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
728 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
731 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
732 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
735 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
736 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
737 # currently totaltax is the sum of rounded tax amounts, is this correct?
738 $totaltax += $form->{"tax_$index"};
740 } else { # e.g. AR_amount, AR
742 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
744 if ($akey eq 'amount') {
746 $totalamount += $form->{"${akey}_$i"};
748 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
749 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
750 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
751 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
754 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
757 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
759 } elsif ($akey eq "amount") {
760 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
761 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
768 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
770 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
772 # add tax to amounts and invtotal
773 for my $i (1 .. $form->{rowcount}) {
774 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
775 $tax = $form->round_amount($taxamount, 2);
776 $diff += ($taxamount - $tax);
777 $form->{"amount_$i"} += $form->{"tax_$i"};
779 $form->{amount_1} += $form->round_amount($diff, 2);
782 $taxamount = $form->round_amount($taxamount, 2);
783 $form->{tax} = $taxamount;
785 $form->{invtotal} = $totalamount + $totaltax;
787 $main::lxdebug->leave_sub();
791 $main::lxdebug->enter_sub();
793 my ($self, $form, $myconfig, $id) = @_;
795 my ($query, $new_id, $storno_row, $acc_trans_rows);
796 my $dbh = $form->get_standard_dbh($myconfig);
798 $query = qq|SELECT nextval('glid')|;
799 ($new_id) = selectrow_query($form, $dbh, $query);
801 $query = qq|SELECT * FROM ar WHERE id = ?|;
802 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
804 $storno_row->{id} = $new_id;
805 $storno_row->{storno_id} = $id;
806 $storno_row->{storno} = 't';
807 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
808 $storno_row->{amount} *= -1;
809 $storno_row->{netamount} *= -1;
810 $storno_row->{paid} = $storno_row->{amount};
812 delete @$storno_row{qw(itime mtime)};
814 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
815 do_query($form, $dbh, $query, (values %$storno_row));
817 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
818 do_query($form, $dbh, $query, $id);
820 $form->new_lastmtime('ar') if $id == $form->{id};
822 # now copy acc_trans entries
823 $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|;
824 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
826 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
827 while ($rowref->[-1]{link} =~ /paid/) {
828 splice(@$rowref, -2);
831 for my $row (@$rowref) {
832 delete @$row{qw(itime mtime link acc_trans_id)};
833 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
834 $row->{trans_id} = $new_id;
835 $row->{amount} *= -1;
836 do_query($form, $dbh, $query, (values %$row));
839 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
843 $main::lxdebug->leave_sub();