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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Accounts Receivable module backend routines
34 #======================================================================
39 use SL::DATEV qw(:CONSTANTS);
46 use SL::Util qw(trim);
51 sub post_transaction {
52 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
53 $main::lxdebug->enter_sub();
55 my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, %params);
57 $::lxdebug->leave_sub;
61 sub _post_transaction {
62 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
64 my $payments_only = $params{payments_only};
66 my ($query, $sth, $null, $taxrate, $amount, $tax);
72 my $dbh = $provided_dbh || SL::DB->client->dbh;
73 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
76 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
77 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
78 $form->parse_amount($myconfig, $form->{exchangerate}) );
80 # get the charts selected
81 $form->{AR_amounts}{"amount_$_"} = $form->{"AR_amount_chart_id_$_"} for (1 .. $form->{rowcount});
83 $form->{tax} = 0; # is this still needed?
85 # main calculation of rowcount loop inside Form method, amount_$i and tax_$i get formatted
86 $form->{taxincluded} = 0 unless $form->{taxincluded};
87 ($form->{netamount},$form->{total_tax},$form->{amount}) = $form->calculate_arap('sell', $form->{taxincluded}, $form->{exchangerate});
89 # adjust paidaccounts if there is no date in the last row
90 # this does not apply to stornos, where the paid field is set manually
91 unless ($form->{storno}) {
92 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
96 for $i (1 .. $form->{paidaccounts}) {
97 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
98 $form->{paid} += $form->{"paid_$i"};
99 $form->{datepaid} = $form->{"datepaid_$i"};
103 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
105 $form->get_employee($dbh) unless $form->{employee_id};
107 # if we have an id delete old records else make one
108 if (!$payments_only) {
110 # delete detail records
111 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
112 do_query($form, $dbh, $query, $form->{id});
115 $query = qq|SELECT nextval('glid')|;
116 ($form->{id}) = selectrow_query($form, $dbh, $query);
117 $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id, taxzone_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?), (SELECT taxzone_id FROM customer WHERE id = ?))|;
118 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency}, $form->{customer_id});
119 if (!$form->{invnumber}) {
120 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
121 $form->{invnumber} = $trans_number->create_unique;
126 # amount for AR account
127 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
129 # update exchangerate
130 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
131 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
133 if (!$payments_only) {
136 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
137 taxincluded = ?, amount = ?, duedate = ?, deliverydate = ?, tax_point = ?, paid = ?,
138 currency_id = (SELECT id FROM currencies WHERE name = ?),
139 netamount = ?, notes = ?, department_id = ?,
140 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
141 direct_debit = ?, transaction_description = ?
143 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
144 conv_date($form->{duedate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}), $form->{paid},
146 $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
147 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
148 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', $form->{transaction_description},
149 conv_i($form->{id}));
150 do_query($form, $dbh, $query, @values);
152 # add individual transactions for AR, amount and taxes
153 for $i (1 .. $form->{rowcount}) {
154 if ($form->{"amount_$i"} != 0) {
155 my $project_id = conv_i($form->{"project_id_$i"});
157 # insert detail records in acc_trans
158 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
159 VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
160 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
161 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
162 do_query($form, $dbh, $query, @values);
164 if ($form->{"tax_$i"} != 0) {
165 # insert detail records in acc_trans
166 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
167 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
168 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
169 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
170 do_query($form, $dbh, $query, @values);
176 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
177 VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
182 ORDER BY startdate DESC LIMIT 1),
183 (SELECT c.link FROM chart c WHERE c.id = ?))|;
184 @values = (conv_i($form->{id}), $form->{AR_chart_id}, conv_i($form->{receivables}), conv_date($form->{transdate}),
185 $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{transdate}), $form->{AR_chart_id});
186 do_query($form, $dbh, $query, @values);
189 # Record paid amount.
190 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
191 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
194 $form->new_lastmtime('ar');
196 my %already_cleared = %{ $params{already_cleared} // {} };
198 # add paid transactions
199 for my $i (1 .. $form->{paidaccounts}) {
201 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
205 if ($form->{"paid_$i"} != 0) {
206 my $project_id = conv_i($form->{"paid_project_id_$i"});
208 $form->{"AR_paid_$i"} =~ s/\"//g;
209 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
210 $form->{"datepaid_$i"} = $form->{transdate}
211 unless ($form->{"datepaid_$i"});
213 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
214 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
215 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
217 # if there is no amount and invtotal is zero there is no exchangerate
218 $form->{exchangerate} = $form->{"exchangerate_$i"}
219 if ($form->{amount} == 0 && $form->{netamount} == 0);
221 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
222 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
223 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
224 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $form->{AR}{"paid_$i"} ? 'f'
225 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
229 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
233 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, cleared, taxkey, tax_id, chart_link)
234 VALUES (?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
239 ORDER BY startdate DESC LIMIT 1),
240 (SELECT c.link FROM chart c WHERE c.id = ?))|;
241 @values = (conv_i($form->{id}), $form->{AR_chart_id}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $new_cleared,
242 $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{"datepaid_$i"}), $form->{AR_chart_id});
244 do_query($form, $dbh, $query, @values);
247 if ($form->{"paid_$i"} != 0) {
249 my $project_id = conv_i($form->{"paid_project_id_$i"});
250 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
251 $amount = $form->{"paid_$i"} * -1;
252 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, cleared, taxkey, tax_id, chart_link)
253 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
256 WHERE chart_id= (SELECT id
260 ORDER BY startdate DESC LIMIT 1),
261 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
262 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $new_cleared, $form->{AR}{"paid_$i"},
263 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
264 do_query($form, $dbh, $query, @values);
266 # exchangerate difference for payment
267 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
270 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
271 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
274 WHERE chart_id= (SELECT id
278 ORDER BY startdate DESC LIMIT 1),
279 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
280 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
281 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
282 do_query($form, $dbh, $query, @values);
285 # exchangerate gain/loss
286 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
289 # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
290 if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
291 $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
293 if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
294 $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
296 die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
297 die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
298 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
299 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
300 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
303 WHERE chart_id= (SELECT id
307 ORDER BY startdate DESC LIMIT 1),
308 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
309 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
310 do_query($form, $dbh, $query, @values);
314 # update exchangerate record
315 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
316 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
320 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
322 if ($form->{draft_id}) {
323 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
326 # safety check datev export
327 if ($::instance_conf->get_datev_check_on_ar_transaction) {
328 my $datev = SL::DATEV->new(
330 trans_id => $form->{id},
333 $datev->generate_datev_data;
335 if ($datev->errors) {
336 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
343 sub _delete_payments {
344 $main::lxdebug->enter_sub();
346 my ($self, $form, $dbh) = @_;
348 my @delete_acc_trans_ids;
350 # Delete old payment entries from acc_trans.
352 qq|SELECT acc_trans_id
354 WHERE (trans_id = ?) AND fx_transaction
358 SELECT at.acc_trans_id
360 LEFT JOIN chart c ON (at.chart_id = c.id)
361 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
362 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
365 qq|SELECT at.acc_trans_id
367 LEFT JOIN chart c ON (at.chart_id = c.id)
369 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
370 ORDER BY at.acc_trans_id
372 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
374 if (@delete_acc_trans_ids) {
375 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
376 do_query($form, $dbh, $query);
379 $main::lxdebug->leave_sub();
383 my ($self, $myconfig, $form, $locale) = @_;
384 $main::lxdebug->enter_sub();
386 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
388 $::lxdebug->leave_sub;
393 my ($self, $myconfig, $form, $locale) = @_;
395 my $dbh = SL::DB->client->dbh;
397 my (%payments, $old_form, $row, $item, $query, %keep_vars);
399 $old_form = save_form();
402 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
404 LEFT JOIN chart c ON (at.chart_id = c.id)
405 WHERE (at.trans_id = ?)
408 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
410 # Delete all entries in acc_trans from prior payments.
411 if (SL::DB::Default->get->payments_changeable != 0) {
412 $self->_delete_payments($form, $dbh);
415 # Save the new payments the user made before cleaning up $form.
416 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$';
417 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
419 # Clean up $form so that old content won't tamper the results.
420 %keep_vars = map { $_, 1 } qw(login password id);
421 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
423 # Retrieve the invoice from the database.
424 $form->create_links('AR', $myconfig, 'customer', $dbh);
426 # Restore the payment options from the user input.
427 map { $form->{$_} = $payments{$_} } keys %payments;
429 # Set up the content of $form in the way that AR::post_transaction() expects.
431 $self->setup_form($form, 1);
433 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
434 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
436 # Get the AR chart ID (which is normally done by Form::create_links()).
440 LEFT JOIN chart c ON (at.chart_id = c.id)
442 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
443 ORDER BY at.acc_trans_id
446 ($form->{AR_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
448 # Post the new payments.
449 $self->post_transaction($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
451 restore_form($old_form);
456 sub delete_transaction {
457 $main::lxdebug->enter_sub();
459 my ($self, $myconfig, $form) = @_;
461 SL::DB->client->with_transaction(sub {
462 # acc_trans entries are deleted by database triggers.
463 my $query = qq|DELETE FROM ar WHERE id = ?|;
464 do_query($form, SL::DB->client->dbh, $query, $form->{id});
466 }) or do { die SL::DB->client->error };
468 $main::lxdebug->leave_sub();
473 sub ar_transactions {
474 $main::lxdebug->enter_sub();
476 my ($self, $myconfig, $form) = @_;
478 # connect to database
479 my $dbh = $form->get_standard_dbh($myconfig);
484 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
485 qq| a.donumber, a.deliverydate, | .
486 qq| a.duedate, a.netamount, a.amount, a.paid, | .
487 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
488 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
489 qq| a.marge_total, a.marge_percent, | .
490 qq| a.transaction_description, a.direct_debit, | .
492 qq| pr.projectnumber AS globalprojectnumber, | .
493 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
494 qq| c.id as customer_id, | .
495 qq| e.name AS employee, | .
496 qq| e2.name AS salesman, | .
497 qq| dc.dunning_description, | .
498 qq| tz.description AS taxzone, | .
499 qq| pt.description AS payment_terms, | .
500 qq| d.description AS department, | .
501 qq{ ( SELECT ch.accno || ' -- ' || ch.description
503 LEFT JOIN chart ch ON ch.id = at.chart_id
504 WHERE ch.link ~ 'AR[[:>:]]'
505 AND at.trans_id = a.id
509 qq|JOIN customer c ON (a.customer_id = c.id) | .
510 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
511 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
512 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
513 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
514 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
515 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
516 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
517 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
518 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
523 # - Always return invoices & AR transactions for projects the employee has "view invoices" permissions for, no matter what the other rules say.
524 # - Exclude AR transactions if no permissions for them exist.
525 # - Limit to own invoices unless may edit all invoices or view invoices is allowed.
526 # - If may edit all or view invoices is allowed, allow filtering by employee/salesman.
527 my (@permission_where, @permission_values);
529 if ($::auth->assert('invoice_edit', 1) || $::auth->assert('sales_invoice_view', 1)) {
530 if (!$::auth->assert('show_ar_transactions', 1) ) {
531 push @permission_where, "NOT invoice = 'f'"; # remove ar transactions from Sales -> Reports -> Invoices
534 if (!$::auth->assert('sales_all_edit', 1) && !$::auth->assert('sales_invoice_view', 1)) {
535 # only show own invoices
536 push @permission_where, "a.employee_id = ?";
537 push @permission_values, SL::DB::Manager::Employee->current->id;
540 if ($form->{employee_id}) {
541 push @permission_where, "a.employee_id = ?";
542 push @permission_values, conv_i($form->{employee_id});
544 if ($form->{salesman_id}) {
545 push @permission_where, "a.salesman_id = ?";
546 push @permission_values, conv_i($form->{salesman_id});
551 if (@permission_where || (!$::auth->assert('invoice_edit', 1) && !$::auth->assert('sales_invoice_view', 1))) {
552 my $permission_where_str = @permission_where ? "OR (" . join(" AND ", map { "($_)" } @permission_where) . ")" : "";
554 AND ( (a.globalproject_id IN (
555 SELECT epi.project_id
556 FROM employee_project_invoices epi
557 WHERE epi.employee_id = ?))
558 $permission_where_str)
560 push @values, SL::DB::Manager::Employee->current->id, @permission_values;
563 if ($form->{customer}) {
564 $where .= " AND c.name ILIKE ?";
565 push(@values, like($form->{customer}));
567 if ($form->{"cp_name"}) {
568 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
569 push(@values, (like($form->{"cp_name"}))x2);
571 if ($form->{business_id}) {
572 my $business_id = $form->{business_id};
573 $where .= " AND c.business_id = ?";
574 push(@values, $business_id);
576 if ($form->{taxzone_id}) {
577 $where .= " AND a.taxzone_id = ?";
578 push(@values, $form->{taxzone_id});
580 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description shipvia shippingpoint)) {
581 if ($form->{$column}) {
582 $where .= " AND a.$column ILIKE ?";
583 push(@values, like($form->{$column}));
586 if ($form->{"project_id"}) {
588 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
589 qq| (SELECT * FROM invoice i | .
590 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
592 qq| (SELECT * FROM acc_trans at | .
593 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
595 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
598 if ($form->{transdatefrom}) {
599 $where .= " AND a.transdate >= ?";
600 push(@values, trim($form->{transdatefrom}));
602 if ($form->{transdateto}) {
603 $where .= " AND a.transdate <= ?";
604 push(@values, trim($form->{transdateto}));
606 if ($form->{duedatefrom}) {
607 $where .= " AND a.duedate >= ?";
608 push(@values, trim($form->{duedatefrom}));
610 if ($form->{duedateto}) {
611 $where .= " AND a.duedate <= ?";
612 push(@values, trim($form->{duedateto}));
614 if ($form->{open} || $form->{closed}) {
615 unless ($form->{open} && $form->{closed}) {
616 $where .= " AND a.amount <> a.paid" if ($form->{open});
617 $where .= " AND a.amount = a.paid" if ($form->{closed});
621 if ($form->{parts_partnumber}) {
624 SELECT invoice.trans_id
626 LEFT JOIN parts ON (invoice.parts_id = parts.id)
627 WHERE (invoice.trans_id = a.id)
628 AND (parts.partnumber ILIKE ?)
632 push @values, like($form->{parts_partnumber});
635 if ($form->{parts_description}) {
638 SELECT invoice.trans_id
640 WHERE (invoice.trans_id = a.id)
641 AND (invoice.description ILIKE ?)
645 push @values, like($form->{parts_description});
648 if ($form->{show_not_mailed}) {
653 WHERE (rl.from_id = a.id)
654 AND (rl.to_table = 'email_journal')
660 if ($form->{show_marked_as_closed}) {
663 SELECT SUM(acc_trans.amount) AS amount, trans_id
665 LEFT JOIN chart ON chart.id = chart_id
666 WHERE chart.link ILIKE ?
668 ) AS paid_difference ON (paid_difference.trans_id = a.id)
670 unshift @values, '%AR_paid%';
671 $where .= ' AND COALESCE(paid_difference.amount, 0) + a.paid != 0';
674 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
675 'trans_id_field' => 'c.id',
679 $where .= qq| AND ($cvar_where)|;
680 push @values, @cvar_values;
683 my @a = qw(transdate invnumber name);
684 push @a, "employee" if $form->{l_employee};
685 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
686 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
688 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber donumber deliverydate name datepaid employee shippingpoint shipvia transaction_description department taxzone))) {
689 $sortorder = $form->{sort} . " $sortdir";
692 $query .= " WHERE $where ORDER BY $sortorder";
694 my @result = selectall_hashref_query($form, $dbh, $query, @values);
696 $form->{AR} = [ @result ];
698 $main::lxdebug->leave_sub();
702 $main::lxdebug->enter_sub();
704 my ($self, $myconfig, $form) = @_;
706 # connect to database
707 my $dbh = SL::DB->client->dbh;
711 " (SELECT transdate FROM ar WHERE id = " .
712 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
714 ($form->{transdate}) = $dbh->selectrow_array($query);
716 $main::lxdebug->leave_sub();
720 $main::lxdebug->enter_sub();
722 my ($self, $form, $for_post_payments) = @_;
724 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
728 $form->{forex} = $form->{exchangerate};
729 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
731 # expected keys: AR, AR_paid, AR_tax, AR_amount
732 foreach my $key (keys %{ $form->{AR_links} }) {
736 # if there is a value we have an old entry
737 next unless $form->{acc_trans}{$key};
739 # do not use old entries for payments. They come from the form
740 # even if they are not changeable (then they are in hiddens)
741 next if $for_post_payments && $key eq "AR_paid";
743 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
744 if ($key eq "AR_paid") {
746 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
748 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
750 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
751 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
752 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
753 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
754 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
755 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
756 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
757 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
758 $form->{paidaccounts}++;
760 } else { # e.g. AR_amount, AR, AR_tax
763 $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ...
765 if ($key eq "AR_tax" || $key eq "AP_tax") { # AR_tax
766 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
767 # determine the rounded tax amounts for each account, e.g. tax_1776
768 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
770 # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice
771 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
772 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
773 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
776 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
777 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
780 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
781 $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts
782 # currently totaltax is the sum of rounded tax amounts, is this correct?
783 $totaltax += $form->{"tax_$index"};
785 } else { # e.g. AR_amount, AR
787 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
789 if ($akey eq 'amount') {
791 $totalamount += $form->{"${akey}_$i"};
793 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
794 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
795 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
796 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
798 $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
799 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
806 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
808 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
810 # add tax to amounts and invtotal
811 for my $i (1 .. $form->{rowcount}) {
812 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
813 $tax = $form->round_amount($taxamount, 2);
814 $diff += ($taxamount - $tax);
815 $form->{"amount_$i"} += $form->{"tax_$i"};
817 $form->{amount_1} += $form->round_amount($diff, 2);
820 $taxamount = $form->round_amount($taxamount, 2);
821 $form->{tax} = $taxamount;
823 $form->{invtotal} = $totalamount + $totaltax;
825 $main::lxdebug->leave_sub();
829 my ($self, $form, $myconfig, $id) = @_;
830 $main::lxdebug->enter_sub();
832 my $rc = SL::DB->client->with_transaction(\&_storno, $self, $form, $myconfig, $id);
834 $::lxdebug->leave_sub;
840 my ($self, $form, $myconfig, $id) = @_;
842 my ($query, $new_id, $storno_row, $acc_trans_rows);
843 my $dbh = SL::DB->client->dbh;
845 $query = qq|SELECT nextval('glid')|;
846 ($new_id) = selectrow_query($form, $dbh, $query);
848 $query = qq|SELECT * FROM ar WHERE id = ?|;
849 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
851 $storno_row->{id} = $new_id;
852 $storno_row->{storno_id} = $id;
853 $storno_row->{storno} = 't';
854 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
855 $storno_row->{amount} *= -1;
856 $storno_row->{netamount} *= -1;
857 $storno_row->{paid} = $storno_row->{amount};
859 delete @$storno_row{qw(itime mtime)};
861 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
862 do_query($form, $dbh, $query, (values %$storno_row));
864 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
865 do_query($form, $dbh, $query, $id);
867 $form->new_lastmtime('ar') if $id == $form->{id};
869 # now copy acc_trans entries
870 $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|;
871 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
873 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
874 while ($rowref->[-1]{link} =~ /paid/) {
875 splice(@$rowref, -2);
878 for my $row (@$rowref) {
879 delete @$row{qw(itime mtime link acc_trans_id)};
880 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
881 $row->{trans_id} = $new_id;
882 $row->{amount} *= -1;
883 do_query($form, $dbh, $query, (values %$row));
886 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);