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 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
279 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
280 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
283 WHERE chart_id= (SELECT id
287 ORDER BY startdate DESC LIMIT 1),
288 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
289 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
290 do_query($form, $dbh, $query, @values);
294 # update exchangerate record
295 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
296 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
300 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
302 # safety check datev export
303 if ($::instance_conf->get_datev_check_on_ar_transaction) {
304 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
305 $transdate ||= DateTime->today;
307 my $datev = SL::DATEV->new(
308 exporttype => DATEV_ET_BUCHUNGEN,
309 format => DATEV_FORMAT_KNE,
311 trans_id => $form->{id},
316 if ($datev->errors) {
318 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
323 if (!$provided_dbh) {
324 $rc = $dbh->commit();
328 $main::lxdebug->leave_sub() and return $rc;
331 sub _delete_payments {
332 $main::lxdebug->enter_sub();
334 my ($self, $form, $dbh) = @_;
336 my @delete_acc_trans_ids;
338 # Delete old payment entries from acc_trans.
340 qq|SELECT acc_trans_id
342 WHERE (trans_id = ?) AND fx_transaction
346 SELECT at.acc_trans_id
348 LEFT JOIN chart c ON (at.chart_id = c.id)
349 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
350 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
353 qq|SELECT at.acc_trans_id
355 LEFT JOIN chart c ON (at.chart_id = c.id)
357 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
358 ORDER BY at.acc_trans_id
360 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
362 if (@delete_acc_trans_ids) {
363 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
364 do_query($form, $dbh, $query);
367 $main::lxdebug->leave_sub();
371 $main::lxdebug->enter_sub();
373 my ($self, $myconfig, $form, $locale) = @_;
375 # connect to database, turn off autocommit
376 my $dbh = $form->dbconnect_noauto($myconfig);
378 my (%payments, $old_form, $row, $item, $query, %keep_vars);
380 $old_form = save_form();
382 # Delete all entries in acc_trans from prior payments.
383 if (SL::DB::Default->get->payments_changeable != 0) {
384 $self->_delete_payments($form, $dbh);
387 # Save the new payments the user made before cleaning up $form.
388 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$';
389 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
391 # Clean up $form so that old content won't tamper the results.
392 %keep_vars = map { $_, 1 } qw(login password id);
393 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
395 # Retrieve the invoice from the database.
396 $form->create_links('AR', $myconfig, 'customer', $dbh);
398 # Restore the payment options from the user input.
399 map { $form->{$_} = $payments{$_} } keys %payments;
401 # Set up the content of $form in the way that AR::post_transaction() expects.
403 $self->setup_form($form, 1);
405 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
406 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
408 # Get the AR accno (which is normally done by Form::create_links()).
412 LEFT JOIN chart c ON (at.chart_id = c.id)
414 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
415 ORDER BY at.acc_trans_id
418 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
420 # Post the new payments.
421 $self->post_transaction($myconfig, $form, $dbh, 1);
423 restore_form($old_form);
425 my $rc = $dbh->commit();
428 $main::lxdebug->leave_sub();
433 sub delete_transaction {
434 $main::lxdebug->enter_sub();
436 my ($self, $myconfig, $form) = @_;
438 # connect to database, turn AutoCommit off
439 my $dbh = $form->dbconnect_noauto($myconfig);
441 # acc_trans entries are deleted by database triggers.
442 my $query = qq|DELETE FROM ar WHERE id = ?|;
443 do_query($form, $dbh, $query, $form->{id});
446 my $rc = $dbh->commit;
449 $main::lxdebug->leave_sub();
454 sub ar_transactions {
455 $main::lxdebug->enter_sub();
457 my ($self, $myconfig, $form) = @_;
459 # connect to database
460 my $dbh = $form->get_standard_dbh($myconfig);
465 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
466 qq| a.duedate, a.netamount, a.amount, a.paid, | .
467 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
468 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
469 qq| a.marge_total, a.marge_percent, | .
470 qq| a.transaction_description, a.direct_debit, | .
471 qq| pr.projectnumber AS globalprojectnumber, | .
472 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
473 qq| c.id as customer_id, | .
474 qq| e.name AS employee, | .
475 qq| e2.name AS salesman, | .
476 qq| dc.dunning_description, | .
477 qq| tz.description AS taxzone, | .
478 qq| pt.description AS payment_terms, | .
479 qq| d.description AS department, | .
480 qq{ ( SELECT ch.accno || ' -- ' || ch.description
482 LEFT JOIN chart ch ON ch.id = at.chart_id
483 WHERE ch.link ~ 'AR[[:>:]]'
484 AND at.trans_id = a.id
488 qq|JOIN customer c ON (a.customer_id = c.id) | .
489 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
490 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
491 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
492 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
493 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
494 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
495 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
496 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
497 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
501 unless ( $::auth->assert('show_ar_transactions', 1) ) {
502 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
505 if ($form->{customernumber}) {
506 $where .= " AND c.customernumber = ?";
507 push(@values, trim($form->{customernumber}));
509 if ($form->{customer_id}) {
510 $where .= " AND a.customer_id = ?";
511 push(@values, $form->{customer_id});
512 } elsif ($form->{customer}) {
513 $where .= " AND c.name ILIKE ?";
514 push(@values, like($form->{customer}));
516 if ($form->{"cp_name"}) {
517 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
518 push(@values, (like($form->{"cp_name"}))x2);
520 if ($form->{business_id}) {
521 my $business_id = $form->{business_id};
522 $where .= " AND c.business_id = ?";
523 push(@values, $business_id);
525 if ($form->{department_id}) {
526 my $department_id = $form->{department_id};
527 $where .= " AND a.department_id = ?";
528 push(@values, $department_id);
530 if ($form->{department}) {
531 my $department = like($form->{department});
532 $where .= " AND d.description ILIKE ?";
533 push(@values, $department);
535 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
536 if ($form->{$column}) {
537 $where .= " AND a.$column ILIKE ?";
538 push(@values, like($form->{$column}));
541 if ($form->{"project_id"}) {
543 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
544 qq| (SELECT * FROM invoice i | .
545 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
547 qq| (SELECT * FROM acc_trans at | .
548 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
550 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
553 if ($form->{transdatefrom}) {
554 $where .= " AND a.transdate >= ?";
555 push(@values, trim($form->{transdatefrom}));
557 if ($form->{transdateto}) {
558 $where .= " AND a.transdate <= ?";
559 push(@values, trim($form->{transdateto}));
561 if ($form->{duedatefrom}) {
562 $where .= " AND a.duedate >= ?";
563 push(@values, trim($form->{duedatefrom}));
565 if ($form->{duedateto}) {
566 $where .= " AND a.duedate <= ?";
567 push(@values, trim($form->{duedateto}));
569 if ($form->{open} || $form->{closed}) {
570 unless ($form->{open} && $form->{closed}) {
571 $where .= " AND a.amount <> a.paid" if ($form->{open});
572 $where .= " AND a.amount = a.paid" if ($form->{closed});
576 if (!$main::auth->assert('sales_all_edit', 1)) {
577 # only show own invoices
578 $where .= " AND a.employee_id = (select id from employee where login= ?)";
579 push (@values, $::myconfig{login});
581 if ($form->{employee_id}) {
582 $where .= " AND a.employee_id = ?";
583 push @values, conv_i($form->{employee_id});
585 if ($form->{salesman_id}) {
586 $where .= " AND a.salesman_id = ?";
587 push @values, conv_i($form->{salesman_id});
591 if ($form->{parts_partnumber}) {
594 SELECT invoice.trans_id
596 LEFT JOIN parts ON (invoice.parts_id = parts.id)
597 WHERE (invoice.trans_id = a.id)
598 AND (parts.partnumber ILIKE ?)
602 push @values, like($form->{parts_partnumber});
605 if ($form->{parts_description}) {
608 SELECT invoice.trans_id
610 WHERE (invoice.trans_id = a.id)
611 AND (invoice.description ILIKE ?)
615 push @values, like($form->{parts_description});
618 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
619 'trans_id_field' => 'c.id',
623 $where .= qq| AND ($cvar_where)|;
624 push @values, @cvar_values;
627 my @a = qw(transdate invnumber name);
628 push @a, "employee" if $form->{l_employee};
629 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
630 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
632 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
633 $sortorder = $form->{sort} . " $sortdir";
636 $query .= " WHERE $where ORDER BY $sortorder";
638 my @result = selectall_hashref_query($form, $dbh, $query, @values);
640 $form->{AR} = [ @result ];
642 $main::lxdebug->leave_sub();
646 $main::lxdebug->enter_sub();
648 my ($self, $myconfig, $form) = @_;
650 # connect to database
651 my $dbh = $form->dbconnect($myconfig);
655 " (SELECT transdate FROM ar WHERE id = " .
656 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
658 ($form->{transdate}) = $dbh->selectrow_array($query);
662 $main::lxdebug->leave_sub();
666 $main::lxdebug->enter_sub();
668 my ($self, $form, $for_post_payments) = @_;
670 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
674 $form->{forex} = $form->{exchangerate};
675 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
677 # expected keys: AR, AR_paid, AR_tax, AR_amount
678 foreach my $key (keys %{ $form->{AR_links} }) {
682 # if there is a value we have an old entry
683 next unless $form->{acc_trans}{$key};
685 # do not use old entries for payments. They come from the form
686 # even if they are not changeable (then they are in hiddens)
687 next if $for_post_payments && $key eq "AR_paid";
689 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
690 if ($key eq "AR_paid") {
692 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
694 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
696 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
697 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
698 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
699 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
700 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
701 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
702 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
703 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
704 $form->{paidaccounts}++;
706 } else { # e.g. AR_amount, AR, AR_tax
709 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
711 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
712 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
713 # determine the rounded tax amounts for each account, e.g. tax_1776
714 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
716 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
717 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
718 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
719 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
722 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
723 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
726 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
727 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
728 # currently totaltax is the sum of rounded tax amounts, is this correct?
729 $totaltax += $form->{"tax_$index"};
731 } else { # e.g. AR_amount, AR
733 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
735 if ($akey eq 'amount') {
737 $totalamount += $form->{"${akey}_$i"};
739 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
740 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
741 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
742 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
745 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
748 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
750 } elsif ($akey eq "amount") {
751 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
752 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
759 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
761 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
763 # add tax to amounts and invtotal
764 for my $i (1 .. $form->{rowcount}) {
765 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
766 $tax = $form->round_amount($taxamount, 2);
767 $diff += ($taxamount - $tax);
768 $form->{"amount_$i"} += $form->{"tax_$i"};
770 $form->{amount_1} += $form->round_amount($diff, 2);
773 $taxamount = $form->round_amount($taxamount, 2);
774 $form->{tax} = $taxamount;
776 $form->{invtotal} = $totalamount + $totaltax;
778 $main::lxdebug->leave_sub();
782 $main::lxdebug->enter_sub();
784 my ($self, $form, $myconfig, $id) = @_;
786 my ($query, $new_id, $storno_row, $acc_trans_rows);
787 my $dbh = $form->get_standard_dbh($myconfig);
789 $query = qq|SELECT nextval('glid')|;
790 ($new_id) = selectrow_query($form, $dbh, $query);
792 $query = qq|SELECT * FROM ar WHERE id = ?|;
793 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
795 $storno_row->{id} = $new_id;
796 $storno_row->{storno_id} = $id;
797 $storno_row->{storno} = 't';
798 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
799 $storno_row->{amount} *= -1;
800 $storno_row->{netamount} *= -1;
801 $storno_row->{paid} = $storno_row->{amount};
803 delete @$storno_row{qw(itime mtime)};
805 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
806 do_query($form, $dbh, $query, (values %$storno_row));
808 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
809 do_query($form, $dbh, $query, $id);
811 $form->new_lastmtime('ar') if $id == $form->{id};
813 # now copy acc_trans entries
814 $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|;
815 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
817 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
818 while ($rowref->[-1]{link} =~ /paid/) {
819 splice(@$rowref, -2);
822 for my $row (@$rowref) {
823 delete @$row{qw(itime mtime link acc_trans_id)};
824 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
825 $row->{trans_id} = $new_id;
826 $row->{amount} *= -1;
827 do_query($form, $dbh, $query, (values %$row));
830 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
834 $main::lxdebug->leave_sub();