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 netamount = ?, notes = ?, department_id = ?,
134 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
137 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
138 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
139 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
140 conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
141 do_query($form, $dbh, $query, @values);
143 # add individual transactions for AR, amount and taxes
144 for $i (1 .. $form->{rowcount}) {
145 if ($form->{"amount_$i"} != 0) {
146 my $project_id = conv_i($form->{"project_id_$i"});
148 # insert detail records in acc_trans
149 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
150 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
151 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
152 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
153 do_query($form, $dbh, $query, @values);
155 if ($form->{"tax_$i"} != 0) {
156 # insert detail records in acc_trans
157 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
158 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
159 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
160 conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
161 do_query($form, $dbh, $query, @values);
167 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
168 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
171 WHERE chart_id= (SELECT id
175 ORDER BY startdate DESC LIMIT 1),
176 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
177 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
178 $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
179 do_query($form, $dbh, $query, @values);
182 # Record paid amount.
183 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
184 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
187 $form->new_lastmtime('ar');
189 # add paid transactions
190 for my $i (1 .. $form->{paidaccounts}) {
192 if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
196 if ($form->{"paid_$i"} != 0) {
197 my $project_id = conv_i($form->{"paid_project_id_$i"});
199 $form->{"AR_paid_$i"} =~ s/\"//g;
200 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
201 $form->{"datepaid_$i"} = $form->{transdate}
202 unless ($form->{"datepaid_$i"});
204 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
205 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
206 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
208 # if there is no amount and invtotal is zero there is no exchangerate
209 $form->{exchangerate} = $form->{"exchangerate_$i"}
210 if ($form->{amount} == 0 && $form->{netamount} == 0);
213 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
217 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
218 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
221 WHERE chart_id= (SELECT id
225 ORDER BY startdate DESC LIMIT 1),
226 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
227 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
228 $form->{AR}{receivables});
230 do_query($form, $dbh, $query, @values);
233 if ($form->{"paid_$i"} != 0) {
235 my $project_id = conv_i($form->{"paid_project_id_$i"});
236 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
237 $amount = $form->{"paid_$i"} * -1;
238 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
239 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
242 WHERE chart_id= (SELECT id
246 ORDER BY startdate DESC LIMIT 1),
247 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
248 @values = (conv_i($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"},
249 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
250 do_query($form, $dbh, $query, @values);
252 # exchangerate difference for payment
253 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
256 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
257 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
260 WHERE chart_id= (SELECT id
264 ORDER BY startdate DESC LIMIT 1),
265 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
266 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
267 $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
268 do_query($form, $dbh, $query, @values);
271 # exchangerate gain/loss
272 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
275 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
276 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
277 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
280 WHERE chart_id= (SELECT id
284 ORDER BY startdate DESC LIMIT 1),
285 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
286 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
287 do_query($form, $dbh, $query, @values);
291 # update exchangerate record
292 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
293 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
297 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
299 # safety check datev export
300 if ($::instance_conf->get_datev_check_on_ar_transaction) {
301 my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
302 $transdate ||= DateTime->today;
304 my $datev = SL::DATEV->new(
305 exporttype => DATEV_ET_BUCHUNGEN,
306 format => DATEV_FORMAT_KNE,
308 trans_id => $form->{id},
313 if ($datev->errors) {
315 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
320 if (!$provided_dbh) {
321 $rc = $dbh->commit();
325 $main::lxdebug->leave_sub() and return $rc;
328 sub _delete_payments {
329 $main::lxdebug->enter_sub();
331 my ($self, $form, $dbh) = @_;
333 my @delete_acc_trans_ids;
335 # Delete old payment entries from acc_trans.
337 qq|SELECT acc_trans_id
339 WHERE (trans_id = ?) AND fx_transaction
343 SELECT at.acc_trans_id
345 LEFT JOIN chart c ON (at.chart_id = c.id)
346 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
347 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
350 qq|SELECT at.acc_trans_id
352 LEFT JOIN chart c ON (at.chart_id = c.id)
354 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
355 ORDER BY at.acc_trans_id
357 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
359 if (@delete_acc_trans_ids) {
360 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
361 do_query($form, $dbh, $query);
364 $main::lxdebug->leave_sub();
368 $main::lxdebug->enter_sub();
370 my ($self, $myconfig, $form, $locale) = @_;
372 # connect to database, turn off autocommit
373 my $dbh = $form->dbconnect_noauto($myconfig);
375 my (%payments, $old_form, $row, $item, $query, %keep_vars);
377 $old_form = save_form();
379 # Delete all entries in acc_trans from prior payments.
380 if (SL::DB::Default->get->payments_changeable != 0) {
381 $self->_delete_payments($form, $dbh);
384 # Save the new payments the user made before cleaning up $form.
385 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$';
386 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
388 # Clean up $form so that old content won't tamper the results.
389 %keep_vars = map { $_, 1 } qw(login password id);
390 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
392 # Retrieve the invoice from the database.
393 $form->create_links('AR', $myconfig, 'customer', $dbh);
395 # Restore the payment options from the user input.
396 map { $form->{$_} = $payments{$_} } keys %payments;
398 # Set up the content of $form in the way that AR::post_transaction() expects.
400 $self->setup_form($form, 1);
402 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
403 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
405 # Get the AR accno (which is normally done by Form::create_links()).
409 LEFT JOIN chart c ON (at.chart_id = c.id)
411 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
412 ORDER BY at.acc_trans_id
415 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
417 # Post the new payments.
418 $self->post_transaction($myconfig, $form, $dbh, 1);
420 restore_form($old_form);
422 my $rc = $dbh->commit();
425 $main::lxdebug->leave_sub();
430 sub delete_transaction {
431 $main::lxdebug->enter_sub();
433 my ($self, $myconfig, $form) = @_;
435 # connect to database, turn AutoCommit off
436 my $dbh = $form->dbconnect_noauto($myconfig);
438 # acc_trans entries are deleted by database triggers.
439 my $query = qq|DELETE FROM ar WHERE id = ?|;
440 do_query($form, $dbh, $query, $form->{id});
443 my $rc = $dbh->commit;
446 $main::lxdebug->leave_sub();
451 sub ar_transactions {
452 $main::lxdebug->enter_sub();
454 my ($self, $myconfig, $form) = @_;
456 # connect to database
457 my $dbh = $form->get_standard_dbh($myconfig);
462 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
463 qq| a.duedate, a.netamount, a.amount, a.paid, | .
464 qq| a.invoice, a.datepaid, a.notes, a.shipvia, | .
465 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
466 qq| a.marge_total, a.marge_percent, | .
467 qq| a.transaction_description, a.direct_debit, | .
468 qq| pr.projectnumber AS globalprojectnumber, | .
469 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
470 qq| c.id as customer_id, | .
471 qq| e.name AS employee, | .
472 qq| e2.name AS salesman, | .
473 qq| dc.dunning_description, | .
474 qq| tz.description AS taxzone, | .
475 qq| pt.description AS payment_terms, | .
476 qq| d.description AS department, | .
477 qq{ ( SELECT ch.accno || ' -- ' || ch.description
479 LEFT JOIN chart ch ON ch.id = at.chart_id
480 WHERE ch.link ~ 'AR[[:>:]]'
481 AND at.trans_id = a.id
485 qq|JOIN customer c ON (a.customer_id = c.id) | .
486 qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | .
487 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
488 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
489 qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | .
490 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
491 qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| .
492 qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| .
493 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
494 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
498 unless ( $::auth->assert('show_ar_transactions', 1) ) {
499 $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices
502 if ($form->{customernumber}) {
503 $where .= " AND c.customernumber = ?";
504 push(@values, trim($form->{customernumber}));
506 if ($form->{customer_id}) {
507 $where .= " AND a.customer_id = ?";
508 push(@values, $form->{customer_id});
509 } elsif ($form->{customer}) {
510 $where .= " AND c.name ILIKE ?";
511 push(@values, like($form->{customer}));
513 if ($form->{"cp_name"}) {
514 $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)";
515 push(@values, (like($form->{"cp_name"}))x2);
517 if ($form->{business_id}) {
518 my $business_id = $form->{business_id};
519 $where .= " AND c.business_id = ?";
520 push(@values, $business_id);
522 if ($form->{department_id}) {
523 my $department_id = $form->{department_id};
524 $where .= " AND a.department_id = ?";
525 push(@values, $department_id);
527 if ($form->{department}) {
528 my $department = like($form->{department});
529 $where .= " AND d.description ILIKE ?";
530 push(@values, $department);
532 foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
533 if ($form->{$column}) {
534 $where .= " AND a.$column ILIKE ?";
535 push(@values, like($form->{$column}));
538 if ($form->{"project_id"}) {
540 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
541 qq| (SELECT * FROM invoice i | .
542 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
544 qq| (SELECT * FROM acc_trans at | .
545 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
547 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
550 if ($form->{transdatefrom}) {
551 $where .= " AND a.transdate >= ?";
552 push(@values, trim($form->{transdatefrom}));
554 if ($form->{transdateto}) {
555 $where .= " AND a.transdate <= ?";
556 push(@values, trim($form->{transdateto}));
558 if ($form->{duedatefrom}) {
559 $where .= " AND a.duedate >= ?";
560 push(@values, trim($form->{duedatefrom}));
562 if ($form->{duedateto}) {
563 $where .= " AND a.duedate <= ?";
564 push(@values, trim($form->{duedateto}));
566 if ($form->{open} || $form->{closed}) {
567 unless ($form->{open} && $form->{closed}) {
568 $where .= " AND a.amount <> a.paid" if ($form->{open});
569 $where .= " AND a.amount = a.paid" if ($form->{closed});
573 if (!$main::auth->assert('sales_all_edit', 1)) {
574 # only show own invoices
575 $where .= " AND a.employee_id = (select id from employee where login= ?)";
576 push (@values, $::myconfig{login});
578 if ($form->{employee_id}) {
579 $where .= " AND a.employee_id = ?";
580 push @values, conv_i($form->{employee_id});
582 if ($form->{salesman_id}) {
583 $where .= " AND a.salesman_id = ?";
584 push @values, conv_i($form->{salesman_id});
588 if ($form->{parts_partnumber}) {
591 SELECT invoice.trans_id
593 LEFT JOIN parts ON (invoice.parts_id = parts.id)
594 WHERE (invoice.trans_id = a.id)
595 AND (parts.partnumber ILIKE ?)
599 push @values, like($form->{parts_partnumber});
602 if ($form->{parts_description}) {
605 SELECT invoice.trans_id
607 WHERE (invoice.trans_id = a.id)
608 AND (invoice.description ILIKE ?)
612 push @values, like($form->{parts_description});
615 my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
616 'trans_id_field' => 'c.id',
620 $where .= qq| AND ($cvar_where)|;
621 push @values, @cvar_values;
624 my @a = qw(transdate invnumber name);
625 push @a, "employee" if $form->{l_employee};
626 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
627 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
629 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
630 $sortorder = $form->{sort} . " $sortdir";
633 $query .= " WHERE $where ORDER BY $sortorder";
635 my @result = selectall_hashref_query($form, $dbh, $query, @values);
637 $form->{AR} = [ @result ];
639 $main::lxdebug->leave_sub();
643 $main::lxdebug->enter_sub();
645 my ($self, $myconfig, $form) = @_;
647 # connect to database
648 my $dbh = $form->dbconnect($myconfig);
652 " (SELECT transdate FROM ar WHERE id = " .
653 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
655 ($form->{transdate}) = $dbh->selectrow_array($query);
659 $main::lxdebug->leave_sub();
663 $main::lxdebug->enter_sub();
665 my ($self, $form, $for_post_payments) = @_;
667 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
671 $form->{forex} = $form->{exchangerate};
672 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
674 foreach my $key (keys %{ $form->{AR_links} }) {
678 # if there is a value we have an old entry
679 next unless $form->{acc_trans}{$key};
681 # do not use old entries for payments. They come from the form
682 # even if they are not changeable (then they are in hiddens)
683 next if $for_post_payments && $key eq "AR_paid";
685 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
686 if ($key eq "AR_paid") {
688 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
690 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
692 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
693 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
694 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
695 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
696 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
697 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
698 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
699 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
700 $form->{paidaccounts}++;
707 if ($key eq "AR_tax" || $key eq "AP_tax") {
708 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
709 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
711 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
712 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
713 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
716 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
717 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
720 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
721 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
722 $totaltax += $form->{"tax_$index"};
726 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
728 if ($akey eq 'amount') {
730 $totalamount += $form->{"${akey}_$i"};
732 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
733 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
734 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
735 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
738 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
741 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
743 } elsif ($akey eq "amount") {
744 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
745 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
752 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
754 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
756 # add tax to amounts and invtotal
757 for my $i (1 .. $form->{rowcount}) {
758 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
759 $tax = $form->round_amount($taxamount, 2);
760 $diff += ($taxamount - $tax);
761 $form->{"amount_$i"} += $form->{"tax_$i"};
763 $form->{amount_1} += $form->round_amount($diff, 2);
766 $taxamount = $form->round_amount($taxamount, 2);
767 $form->{tax} = $taxamount;
769 $form->{invtotal} = $totalamount + $totaltax;
771 $main::lxdebug->leave_sub();
775 $main::lxdebug->enter_sub();
777 my ($self, $form, $myconfig, $id) = @_;
779 my ($query, $new_id, $storno_row, $acc_trans_rows);
780 my $dbh = $form->get_standard_dbh($myconfig);
782 $query = qq|SELECT nextval('glid')|;
783 ($new_id) = selectrow_query($form, $dbh, $query);
785 $query = qq|SELECT * FROM ar WHERE id = ?|;
786 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
788 $storno_row->{id} = $new_id;
789 $storno_row->{storno_id} = $id;
790 $storno_row->{storno} = 't';
791 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
792 $storno_row->{amount} *= -1;
793 $storno_row->{netamount} *= -1;
794 $storno_row->{paid} = $storno_row->{amount};
796 delete @$storno_row{qw(itime mtime)};
798 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
799 do_query($form, $dbh, $query, (values %$storno_row));
801 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
802 do_query($form, $dbh, $query, $id);
804 $form->new_lastmtime('ar') if $id == $form->{id};
806 # now copy acc_trans entries
807 $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|;
808 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
810 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
811 while ($rowref->[-1]{link} =~ /paid/) {
812 splice(@$rowref, -2);
815 for my $row (@$rowref) {
816 delete @$row{qw(itime mtime link acc_trans_id)};
817 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
818 $row->{trans_id} = $new_id;
819 $row->{amount} *= -1;
820 do_query($form, $dbh, $query, (values %$row));
823 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
827 $main::lxdebug->leave_sub();