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);
49 sub post_transaction {
50 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
51 $main::lxdebug->enter_sub();
53 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, $payments_only);
55 $::lxdebug->leave_sub;
59 sub _post_transaction {
60 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
62 my ($query, $sth, $null, $taxrate, $amount, $tax);
68 my $dbh = $provided_dbh || SL::DB->client->dbh;
69 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
72 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
73 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
74 $form->parse_amount($myconfig, $form->{exchangerate}) );
76 # get the charts selected
77 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
79 $form->{AR_amounts}{receivables} = $form->{ARselected};
80 $form->{AR}{receivables} = $form->{ARselected};
82 $form->{tax} = 0; # is this still needed?
84 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
85 $form->{taxincluded} = 0 unless $form->{taxincluded};
86 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
88 # adjust paidaccounts if there is no date in the last row
89 # this does not apply to stornos, where the paid field is set manually
90 unless ($form->{storno}) {
91 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
95 for $i (1 .. $form->{paidaccounts}) {
96 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
97 $form->{paid} += $form->{"paid_$i"};
98 $form->{datepaid} = $form->{"datepaid_$i"};
102 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
104 ($null, $form->{employee_id}) = split /--/, $form->{employee};
106 $form->get_employee($dbh) unless $form->{employee_id};
108 # if we have an id delete old records else make one
109 if (!$payments_only) {
111 # delete detail records
112 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
113 do_query($form, $dbh, $query, $form->{id});
116 $query = qq|SELECT nextval('glid')|;
117 ($form->{id}) = selectrow_query($form, $dbh, $query);
118 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
119 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
120 if (!$form->{invnumber}) {
121 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
122 $form->{invnumber} = $trans_number->create_unique;
128 ($null, $form->{department_id}) = split(/--/, $form->{department});
130 # amount for AR account
131 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
133 # update exchangerate
134 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
135 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
137 if (!$payments_only) {
140 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
141 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
142 currency_id = (SELECT id FROM currencies WHERE name = ?),
143 netamount = ?, notes = ?, department_id = ?,
144 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
147 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
148 conv_date($form->{duedate}), $form->{paid},
150 $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
151 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
152 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
153 do_query($form, $dbh, $query, @values);
155 # add individual transactions for AR, amount and taxes
156 for $i (1 .. $form->{rowcount}) {
157 if ($form->{"amount_$i"} != 0) {
158 my $project_id = conv_i($form->{"project_id_$i"});
160 # insert detail records in acc_trans
161 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
162 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
163 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
164 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
165 do_query($form, $dbh, $query, @values);
167 if ($form->{"tax_$i"} != 0) {
168 # insert detail records in acc_trans
169 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
170 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
171 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
172 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
173 do_query($form, $dbh, $query, @values);
179 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
180 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
183 WHERE chart_id= (SELECT id
187 ORDER BY startdate DESC LIMIT 1),
188 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
189 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
190 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
191 do_query($form, $dbh, $query, @values);
194 # Record paid amount.
195 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
196 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
199 $form->new_lastmtime('ar');
201 # add paid transactions
202 for my $i (1 .. $form->{paidaccounts}) {
204 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
208 if ($form->{"paid_$i"} != 0) {
209 my $project_id = conv_i($form->{"paid_project_id_$i"});
211 $form->{"AR_paid_$i"} =~ s/\"//g;
212 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
213 $form->{"datepaid_$i"} = $form->{transdate}
214 unless ($form->{"datepaid_$i"});
216 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
217 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
218 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
220 # if there is no amount and invtotal is zero there is no exchangerate
221 $form->{exchangerate} = $form->{"exchangerate_$i"}
222 if ($form->{amount} == 0 && $form->{netamount} == 0);
225 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
229 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
230 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
233 WHERE chart_id= (SELECT id
237 ORDER BY startdate DESC LIMIT 1),
238 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
239 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
240 $form->{AR}{receivables});
242 do_query($form, $dbh, $query, @values);
245 if ($form->{"paid_$i"} != 0) {
247 my $project_id = conv_i($form->{"paid_project_id_$i"});
248 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
249 $amount = $form->{"paid_$i"} * -1;
250 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
251 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
254 WHERE chart_id= (SELECT id
258 ORDER BY startdate DESC LIMIT 1),
259 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
260 @values = (conv_i($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"},
261 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
262 do_query($form, $dbh, $query, @values);
264 # exchangerate difference for payment
265 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
268 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
269 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
272 WHERE chart_id= (SELECT id
276 ORDER BY startdate DESC LIMIT 1),
277 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
278 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
279 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
280 do_query($form, $dbh, $query, @values);
283 # exchangerate gain/loss
284 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
287 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
288 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
289 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
291 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
292 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
294 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
295 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
296 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
297 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
298 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
301 WHERE chart_id= (SELECT id
305 ORDER BY startdate DESC LIMIT 1),
306 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
307 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
308 do_query($form, $dbh, $query, @values);
312 # update exchangerate record
313 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
314 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
318 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
320 # safety check datev export
321 if ($::instance_conf->get_datev_check_on_ar_transaction) {
322 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
323 $transdate ||= DateTime->today;
325 my $datev = SL::DATEV->new(
326 exporttype => DATEV_ET_BUCHUNGEN,
327 format => DATEV_FORMAT_KNE,
329 trans_id => $form->{id},
334 if ($datev->errors) {
335 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
342 sub _delete_payments {
343 $main::lxdebug->enter_sub();
345 my ($self, $form, $dbh) = @_;
347 my @delete_acc_trans_ids;
349 # Delete old payment entries from acc_trans.
351 qq|SELECT acc_trans_id
353 WHERE (trans_id = ?) AND fx_transaction
357 SELECT at.acc_trans_id
359 LEFT JOIN chart c ON (at.chart_id = c.id)
360 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
361 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
364 qq|SELECT at.acc_trans_id
366 LEFT JOIN chart c ON (at.chart_id = c.id)
368 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
369 ORDER BY at.acc_trans_id
371 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
373 if (@delete_acc_trans_ids) {
374 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
375 do_query($form, $dbh, $query);
378 $main::lxdebug->leave_sub();
382 my ($self, $myconfig, $form, $locale) = @_;
383 $main::lxdebug->enter_sub();
385 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
387 $::lxdebug->leave_sub;
392 my ($self, $myconfig, $form, $locale) = @_;
394 my $dbh = SL::DB->client->dbh;
396 my (%payments, $old_form, $row, $item, $query, %keep_vars);
398 $old_form = save_form();
400 # Delete all entries in acc_trans from prior payments.
401 if (SL::DB::Default->get->payments_changeable != 0) {
402 $self->_delete_payments($form, $dbh);
405 # Save the new payments the user made before cleaning up $form.
406 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$';
407 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
409 # Clean up $form so that old content won't tamper the results.
410 %keep_vars = map { $_, 1 } qw(login password id);
411 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
413 # Retrieve the invoice from the database.
414 $form->create_links('AR', $myconfig, 'customer', $dbh);
416 # Restore the payment options from the user input.
417 map { $form->{$_} = $payments{$_} } keys %payments;
419 # Set up the content of $form in the way that AR::post_transaction() expects.
421 $self->setup_form($form, 1);
423 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
424 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
426 # Get the AR accno (which is normally done by Form::create_links()).
430 LEFT JOIN chart c ON (at.chart_id = c.id)
432 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
433 ORDER BY at.acc_trans_id
436 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
438 # Post the new payments.
439 $self->post_transaction($myconfig, $form, $dbh, 1);
441 restore_form($old_form);
446 sub delete_transaction {
447 $main::lxdebug->enter_sub();
449 my ($self, $myconfig, $form) = @_;
451 SL::DB->client->with_transaction(sub {
452 # acc_trans entries are deleted by database triggers.
453 my $query = qq|DELETE FROM ar WHERE id = ?|;
454 do_query($form, SL::DB->client->dbh, $query, $form->{id});
456 }) or do { die SL::DB->client->error };
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 $dbh = SL::DB->client->dbh;
664 " (SELECT transdate FROM ar WHERE id = " .
665 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
667 ($form->{transdate}) = $dbh->selectrow_array($query);
669 $main::lxdebug->leave_sub();
673 $main::lxdebug->enter_sub();
675 my ($self, $form, $for_post_payments) = @_;
677 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
681 $form->{forex} = $form->{exchangerate};
682 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
684 # expected keys: AR, AR_paid, AR_tax, AR_amount
685 foreach my $key (keys %{ $form->{AR_links} }) {
689 # if there is a value we have an old entry
690 next unless $form->{acc_trans}{$key};
692 # do not use old entries for payments. They come from the form
693 # even if they are not changeable (then they are in hiddens)
694 next if $for_post_payments && $key eq "AR_paid";
696 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
697 if ($key eq "AR_paid") {
699 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
701 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
703 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
704 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
705 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
706 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
707 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
708 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
709 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
710 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
711 $form->{paidaccounts}++;
713 } else { # e.g. AR_amount, AR, AR_tax
716 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
718 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
719 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
720 # determine the rounded tax amounts for each account, e.g. tax_1776
721 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
723 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
724 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
725 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
726 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
729 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
730 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
733 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
734 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
735 # currently totaltax is the sum of rounded tax amounts, is this correct?
736 $totaltax += $form->{"tax_$index"};
738 } else { # e.g. AR_amount, AR
740 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
742 if ($akey eq 'amount') {
744 $totalamount += $form->{"${akey}_$i"};
746 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
747 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
748 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
749 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
752 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
755 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
757 } elsif ($akey eq "amount") {
758 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
759 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
766 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
768 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
770 # add tax to amounts and invtotal
771 for my $i (1 .. $form->{rowcount}) {
772 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
773 $tax = $form->round_amount($taxamount, 2);
774 $diff += ($taxamount - $tax);
775 $form->{"amount_$i"} += $form->{"tax_$i"};
777 $form->{amount_1} += $form->round_amount($diff, 2);
780 $taxamount = $form->round_amount($taxamount, 2);
781 $form->{tax} = $taxamount;
783 $form->{invtotal} = $totalamount + $totaltax;
785 $main::lxdebug->leave_sub();
789 my ($self, $form, $myconfig, $id) = @_;
790 $main::lxdebug->enter_sub();
792 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
794 $::lxdebug->leave_sub;
800 my ($self, $form, $myconfig, $id) = @_;
802 my ($query, $new_id, $storno_row, $acc_trans_rows);
803 my $dbh = SL::DB->client->dbh;
805 $query = qq|SELECT nextval('glid')|;
806 ($new_id) = selectrow_query($form, $dbh, $query);
808 $query = qq|SELECT * FROM ar WHERE id = ?|;
809 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
811 $storno_row->{id} = $new_id;
812 $storno_row->{storno_id} = $id;
813 $storno_row->{storno} = 't';
814 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
815 $storno_row->{amount} *= -1;
816 $storno_row->{netamount} *= -1;
817 $storno_row->{paid} = $storno_row->{amount};
819 delete @$storno_row{qw(itime mtime)};
821 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
822 do_query($form, $dbh, $query, (values %$storno_row));
824 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
825 do_query($form, $dbh, $query, $id);
827 $form->new_lastmtime('ar') if $id == $form->{id};
829 # now copy acc_trans entries
830 $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|;
831 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
833 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
834 while ($rowref->[-1]{link} =~ /paid/) {
835 splice(@$rowref, -2);
838 for my $row (@$rowref) {
839 delete @$row{qw(itime mtime link acc_trans_id)};
840 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
841 $row->{trans_id} = $new_id;
842 $row->{amount} *= -1;
843 do_query($form, $dbh, $query, (values %$row));
846 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);