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);
47 sub post_transaction {
48 $main::lxdebug->enter_sub();
50 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
52 my ($query, $sth, $null, $taxrate, $amount, $tax);
58 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
59 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
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};
72 $form->{tax} = 0; # is this still needed?
74 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
75 $form->{taxincluded} = 0 unless $form->{taxincluded};
76 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
78 # adjust paidaccounts if there is no date in the last row
79 # this does not apply to stornos, where the paid field is set manually
80 unless ($form->{storno}) {
81 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
85 for $i (1 .. $form->{paidaccounts}) {
86 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
87 $form->{paid} += $form->{"paid_$i"};
88 $form->{datepaid} = $form->{"datepaid_$i"};
92 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
94 ($null, $form->{employee_id}) = split /--/, $form->{employee};
96 $form->get_employee($dbh) unless $form->{employee_id};
98 # if we have an id delete old records else make one
99 if (!$payments_only) {
101 # delete detail records
102 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
103 do_query($form, $dbh, $query, $form->{id});
106 $query = qq|SELECT nextval('glid')|;
107 ($form->{id}) = selectrow_query($form, $dbh, $query);
108 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
109 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
110 if (!$form->{invnumber}) {
111 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
112 $form->{invnumber} = $trans_number->create_unique;
118 ($null, $form->{department_id}) = split(/--/, $form->{department});
120 # amount for AR account
121 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
123 # update exchangerate
124 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
125 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
127 if (!$payments_only) {
130 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
131 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
132 netamount = ?, notes = ?, department_id = ?,
133 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
136 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
137 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
138 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
139 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
140 do_query($form, $dbh, $query, @values);
142 # add individual transactions for AR, amount and taxes
143 for $i (1 .. $form->{rowcount}) {
144 if ($form->{"amount_$i"} != 0) {
145 my $project_id = conv_i($form->{"project_id_$i"});
147 # insert detail records in acc_trans
148 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
149 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
150 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
151 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
152 do_query($form, $dbh, $query, @values);
154 if ($form->{"tax_$i"} != 0) {
155 # insert detail records in acc_trans
156 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
157 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
158 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
159 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
160 do_query($form, $dbh, $query, @values);
166 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
167 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
170 WHERE chart_id= (SELECT id
174 ORDER BY startdate DESC LIMIT 1),
175 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
176 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
177 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
178 do_query($form, $dbh, $query, @values);
181 # Record paid amount.
182 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
183 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
186 # add paid transactions
187 for my $i (1 .. $form->{paidaccounts}) {
189 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
193 if ($form->{"paid_$i"} != 0) {
194 my $project_id = conv_i($form->{"paid_project_id_$i"});
196 $form->{"AR_paid_$i"} =~ s/\"//g;
197 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
198 $form->{"datepaid_$i"} = $form->{transdate}
199 unless ($form->{"datepaid_$i"});
201 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
202 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
203 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
205 # if there is no amount and invtotal is zero there is no exchangerate
206 $form->{exchangerate} = $form->{"exchangerate_$i"}
207 if ($form->{amount} == 0 && $form->{netamount} == 0);
210 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
214 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
215 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
218 WHERE chart_id= (SELECT id
222 ORDER BY startdate DESC LIMIT 1),
223 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
224 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
225 $form->{AR}{receivables});
227 do_query($form, $dbh, $query, @values);
230 if ($form->{"paid_$i"} != 0) {
232 my $project_id = conv_i($form->{"paid_project_id_$i"});
233 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
234 $amount = $form->{"paid_$i"} * -1;
235 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
236 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
239 WHERE chart_id= (SELECT id
243 ORDER BY startdate DESC LIMIT 1),
244 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
245 @values = (conv_i($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"},
246 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
247 do_query($form, $dbh, $query, @values);
249 # exchangerate difference for payment
250 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
253 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
254 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
257 WHERE chart_id= (SELECT id
261 ORDER BY startdate DESC LIMIT 1),
262 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
263 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
264 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
265 do_query($form, $dbh, $query, @values);
268 # exchangerate gain/loss
269 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
272 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
273 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
274 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
277 WHERE chart_id= (SELECT id
281 ORDER BY startdate DESC LIMIT 1),
282 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
283 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
284 do_query($form, $dbh, $query, @values);
288 # update exchangerate record
289 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
290 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
294 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
296 # safety check datev export
297 if ($::instance_conf->get_datev_check_on_ar_transaction) {
298 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
299 $transdate ||= DateTime->today;
301 my $datev = SL::DATEV->new(
302 exporttype => DATEV_ET_BUCHUNGEN,
303 format => DATEV_FORMAT_KNE,
307 trans_id => $form->{id},
312 if ($datev->errors) {
314 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
319 if (!$provided_dbh) {
320 $rc = $dbh->commit();
324 $main::lxdebug->leave_sub() and return $rc;
327 sub _delete_payments {
328 $main::lxdebug->enter_sub();
330 my ($self, $form, $dbh) = @_;
332 my @delete_acc_trans_ids;
334 # Delete old payment entries from acc_trans.
336 qq|SELECT acc_trans_id
338 WHERE (trans_id = ?) AND fx_transaction
342 SELECT at.acc_trans_id
344 LEFT JOIN chart c ON (at.chart_id = c.id)
345 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
346 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
349 qq|SELECT at.acc_trans_id
351 LEFT JOIN chart c ON (at.chart_id = c.id)
353 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
354 ORDER BY at.acc_trans_id
356 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
358 if (@delete_acc_trans_ids) {
359 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
360 do_query($form, $dbh, $query);
363 $main::lxdebug->leave_sub();
367 $main::lxdebug->enter_sub();
369 my ($self, $myconfig, $form, $locale) = @_;
371 # connect to database, turn off autocommit
372 my $dbh = $form->dbconnect_noauto($myconfig);
374 my (%payments, $old_form, $row, $item, $query, %keep_vars);
376 $old_form = save_form();
378 # Delete all entries in acc_trans from prior payments.
379 if (SL::DB::Default->get->payments_changeable != 0) {
380 $self->_delete_payments($form, $dbh);
383 # Save the new payments the user made before cleaning up $form.
384 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$';
385 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
387 # Clean up $form so that old content won't tamper the results.
388 %keep_vars = map { $_, 1 } qw(login password id);
389 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
391 # Retrieve the invoice from the database.
392 $form->create_links('AR', $myconfig, 'customer', $dbh);
394 # Restore the payment options from the user input.
395 map { $form->{$_} = $payments{$_} } keys %payments;
397 # Set up the content of $form in the way that AR::post_transaction() expects.
399 $self->setup_form($form, 1);
401 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
402 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
404 # Get the AR accno (which is normally done by Form::create_links()).
408 LEFT JOIN chart c ON (at.chart_id = c.id)
410 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
411 ORDER BY at.acc_trans_id
414 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
416 # Post the new payments.
417 $self->post_transaction($myconfig, $form, $dbh, 1);
419 restore_form($old_form);
421 my $rc = $dbh->commit();
424 $main::lxdebug->leave_sub();
429 sub delete_transaction {
430 $main::lxdebug->enter_sub();
432 my ($self, $myconfig, $form) = @_;
434 # connect to database, turn AutoCommit off
435 my $dbh = $form->dbconnect_noauto($myconfig);
437 # acc_trans entries are deleted by database triggers.
438 my $query = qq|DELETE FROM ar WHERE id = ?|;
439 do_query($form, $dbh, $query, $form->{id});
442 my $rc = $dbh->commit;
445 $main::lxdebug->leave_sub();
450 sub ar_transactions {
451 $main::lxdebug->enter_sub();
453 my ($self, $myconfig, $form) = @_;
455 # connect to database
456 my $dbh = $form->get_standard_dbh($myconfig);
461 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
462 qq| a.duedate, a.netamount, a.amount, a.paid, | .
463 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
464 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
465 qq| a.marge_total, a.marge_percent, | .
466 qq| a.transaction_description, | .
467 qq| pr.projectnumber AS globalprojectnumber, | .
468 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
469 qq| c.id as customer_id, | .
470 qq| e.name AS employee, | .
471 qq| e2.name AS salesman, | .
472 qq| tz.description AS taxzone, | .
473 qq| pt.description AS payment_terms, | .
474 qq{ ( SELECT ch.accno || ' -- ' || ch.description
476 LEFT JOIN chart ch ON ch.id = at.chart_id
477 WHERE ch.link ~ 'AR[[:>:]]'
478 AND at.trans_id = a.id
482 qq|JOIN customer c ON (a.customer_id = c.id) | .
483 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
484 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
485 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
486 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
487 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
488 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
489 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
493 unless ( $::auth->assert('show_ar_transactions', 1) ) {
494 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
497 if ($form->{customernumber}) {
498 $where .= " AND c.customernumber = ?";
499 push(@values, $form->{customernumber});
501 if ($form->{customer_id}) {
502 $where .= " AND a.customer_id = ?";
503 push(@values, $form->{customer_id});
504 } elsif ($form->{customer}) {
505 $where .= " AND c.name ILIKE ?";
506 push(@values, $form->like($form->{customer}));
508 if ($form->{business_id}) {
509 my $business_id = $form->{business_id};
510 $where .= " AND c.business_id = ?";
511 push(@values, $business_id);
513 if ($form->{department_id}) {
514 my $department_id = $form->{department_id};
515 $where .= " AND a.department_id = ?";
516 push(@values, $department_id);
518 if ($form->{department}) {
519 my $department = "%" . $form->{department} . "%";
520 $where .= " AND d.description ILIKE ?";
521 push(@values, $department);
523 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
524 if ($form->{$column}) {
525 $where .= " AND a.$column ILIKE ?";
526 push(@values, $form->like($form->{$column}));
529 if ($form->{"project_id"}) {
531 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
532 qq| (SELECT * FROM invoice i | .
533 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
535 qq| (SELECT * FROM acc_trans at | .
536 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
538 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
541 if ($form->{transdatefrom}) {
542 $where .= " AND a.transdate >= ?";
543 push(@values, $form->{transdatefrom});
545 if ($form->{transdateto}) {
546 $where .= " AND a.transdate <= ?";
547 push(@values, $form->{transdateto});
549 if ($form->{open} || $form->{closed}) {
550 unless ($form->{open} && $form->{closed}) {
551 $where .= " AND a.amount <> a.paid" if ($form->{open});
552 $where .= " AND a.amount = a.paid" if ($form->{closed});
556 if (!$main::auth->assert('sales_all_edit', 1)) {
557 # only show own invoices
558 $where .= " AND a.employee_id = (select id from employee where login= ?)";
559 push (@values, $form->{login});
561 if ($form->{employee_id}) {
562 $where .= " AND a.employee_id = ?";
563 push @values, conv_i($form->{employee_id});
565 if ($form->{salesman_id}) {
566 $where .= " AND a.salesman_id = ?";
567 push @values, conv_i($form->{salesman_id});
571 my @a = qw(transdate invnumber name);
572 push @a, "employee" if $form->{l_employee};
573 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
574 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
576 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
577 $sortorder = $form->{sort} . " $sortdir";
580 $query .= " WHERE $where ORDER BY $sortorder";
582 my @result = selectall_hashref_query($form, $dbh, $query, @values);
584 $form->{AR} = [ @result ];
586 $main::lxdebug->leave_sub();
590 $main::lxdebug->enter_sub();
592 my ($self, $myconfig, $form) = @_;
594 # connect to database
595 my $dbh = $form->dbconnect($myconfig);
599 " (SELECT transdate FROM ar WHERE id = " .
600 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
602 ($form->{transdate}) = $dbh->selectrow_array($query);
606 $main::lxdebug->leave_sub();
610 $main::lxdebug->enter_sub();
612 my ($self, $form, $for_post_payments) = @_;
614 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
618 $form->{forex} = $form->{exchangerate};
619 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
621 foreach my $key (keys %{ $form->{AR_links} }) {
625 # if there is a value we have an old entry
626 next unless $form->{acc_trans}{$key};
628 # do not use old entries for payments. They come from the form
629 # even if they are not changeable (then they are in hiddens)
630 next if $for_post_payments && $key eq "AR_paid";
632 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
633 if ($key eq "AR_paid") {
635 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
637 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
639 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
640 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
641 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
642 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
643 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
644 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
645 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
646 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
647 $form->{paidaccounts}++;
654 if ($key eq "AR_tax" || $key eq "AP_tax") {
655 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
656 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
658 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
659 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
660 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
663 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
664 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
667 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
668 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
669 $totaltax += $form->{"tax_$index"};
673 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
675 if ($akey eq 'amount') {
677 $totalamount += $form->{"${akey}_$i"};
679 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
680 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
681 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
682 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
685 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
688 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
690 } elsif ($akey eq "amount") {
691 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
692 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
699 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
701 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
703 # add tax to amounts and invtotal
704 for my $i (1 .. $form->{rowcount}) {
705 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
706 $tax = $form->round_amount($taxamount, 2);
707 $diff += ($taxamount - $tax);
708 $form->{"amount_$i"} += $form->{"tax_$i"};
710 $form->{amount_1} += $form->round_amount($diff, 2);
713 $taxamount = $form->round_amount($taxamount, 2);
714 $form->{tax} = $taxamount;
716 $form->{invtotal} = $totalamount + $totaltax;
718 $main::lxdebug->leave_sub();
722 $main::lxdebug->enter_sub();
724 my ($self, $form, $myconfig, $id) = @_;
726 my ($query, $new_id, $storno_row, $acc_trans_rows);
727 my $dbh = $form->get_standard_dbh($myconfig);
729 $query = qq|SELECT nextval('glid')|;
730 ($new_id) = selectrow_query($form, $dbh, $query);
732 $query = qq|SELECT * FROM ar WHERE id = ?|;
733 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
735 $storno_row->{id} = $new_id;
736 $storno_row->{storno_id} = $id;
737 $storno_row->{storno} = 't';
738 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
739 $storno_row->{amount} *= -1;
740 $storno_row->{netamount} *= -1;
741 $storno_row->{paid} = $storno_row->{amount};
743 delete @$storno_row{qw(itime mtime)};
745 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
746 do_query($form, $dbh, $query, (values %$storno_row));
748 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
749 do_query($form, $dbh, $query, $id);
751 # now copy acc_trans entries
752 $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|;
753 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
755 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
756 while ($rowref->[-1]{link} =~ /paid/) {
757 splice(@$rowref, -2);
760 for my $row (@$rowref) {
761 delete @$row{qw(itime mtime link acc_trans_id)};
762 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
763 $row->{trans_id} = $new_id;
764 $row->{amount} *= -1;
765 do_query($form, $dbh, $query, (values %$row));
768 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
772 $main::lxdebug->leave_sub();