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 #======================================================================
44 sub post_transaction {
45 $main::lxdebug->enter_sub();
47 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
49 my ($query, $sth, $null, $taxrate, $amount, $tax);
55 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
56 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
57 delete $form->{currency} unless $form->{defaultcurrency};
60 $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
61 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
62 $form->parse_amount($myconfig, $form->{exchangerate}) );
64 # get the charts selected
65 map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
67 $form->{AR_amounts}{receivables} = $form->{ARselected};
68 $form->{AR}{receivables} = $form->{ARselected};
71 for $i (1 .. $form->{rowcount}) {
72 $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
73 $form->{amount} += $form->{"amount_$i"};
74 $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
79 $form->{netamount} = 0;
80 $form->{total_tax} = 0;
82 # taxincluded doesn't make sense if there is no amount
83 $form->{taxincluded} = 0 unless $form->{amount};
85 for $i (1 .. $form->{rowcount}) {
86 ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
88 $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
89 ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
91 if ($form->{taxincluded} *= 1) {
92 $tax = $form->{"korrektur_$i"}
94 : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
95 $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
96 $form->{"tax_$i"} = $form->round_amount($tax, 2);
98 $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
99 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
101 $form->{netamount} += $form->{"amount_$i"};
102 $form->{total_tax} += $form->{"tax_$i"};
105 # adjust paidaccounts if there is no date in the last row
106 # this does not apply to stornos, where the paid field is set manually
107 unless ($form->{storno}) {
108 $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
112 for $i (1 .. $form->{paidaccounts}) {
113 $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
114 $form->{paid} += $form->{"paid_$i"};
115 $form->{datepaid} = $form->{"datepaid_$i"};
118 $form->{amount} = $form->{netamount} + $form->{total_tax};
120 $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
122 ($null, $form->{employee_id}) = split /--/, $form->{employee};
124 $form->get_employee($dbh) unless $form->{employee_id};
126 # if we have an id delete old records else make one
127 if (!$payments_only) {
129 # delete detail records
130 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
131 do_query($form, $dbh, $query, $form->{id});
134 $query = qq|SELECT nextval('glid')|;
135 ($form->{id}) = selectrow_query($form, $dbh, $query);
136 $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
137 do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
138 $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
143 ($null, $form->{department_id}) = split(/--/, $form->{department});
144 $form->{department_id} *= 1;
146 # amount for AR account
147 $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
149 # update exchangerate
150 $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
151 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
153 if (!$payments_only) {
156 invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
157 taxincluded = ?, amount = ?, duedate = ?, paid = ?,
158 netamount = ?, curr = ?, notes = ?, department_id = ?,
159 employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?
161 my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
162 conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
163 conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
164 conv_i($form->{globalproject_id}), conv_i($form->{id}));
165 do_query($form, $dbh, $query, @values);
167 # add individual transactions for AR, amount and taxes
168 for $i (1 .. $form->{rowcount}) {
169 if ($form->{"amount_$i"} != 0) {
170 my $project_id = conv_i($form->{"project_id_$i"});
172 # insert detail records in acc_trans
173 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
174 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
175 @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
176 conv_i($form->{"taxkey_$i"}));
177 do_query($form, $dbh, $query, @values);
179 if ($form->{"tax_$i"} != 0) {
180 # insert detail records in acc_trans
181 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
182 VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
183 @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
184 conv_i($form->{"taxkey_$i"}));
185 do_query($form, $dbh, $query, @values);
191 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
192 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
193 @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
194 do_query($form, $dbh, $query, @values);
197 # Record paid amount.
198 $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
199 do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
202 # add paid transactions
203 for my $i (1 .. $form->{paidaccounts}) {
205 if ($form->{"acc_trans_id_$i"} && $payments_only && ($::lx_office_conf{features}->{payments_changeable} == 0)) {
209 if ($form->{"paid_$i"} != 0) {
210 my $project_id = conv_i($form->{"paid_project_id_$i"});
212 $form->{"AR_paid_$i"} =~ s/\"//g;
213 ($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
214 $form->{"datepaid_$i"} = $form->{transdate}
215 unless ($form->{"datepaid_$i"});
217 $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
218 ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
219 $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
221 # if there is no amount and invtotal is zero there is no exchangerate
222 $form->{exchangerate} = $form->{"exchangerate_$i"}
223 if ($form->{amount} == 0 && $form->{netamount} == 0);
226 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
230 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
231 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
232 @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
233 do_query($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 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
242 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
243 @values = (conv_i($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"});
244 do_query($form, $dbh, $query, @values);
246 # exchangerate difference for payment
247 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
250 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
251 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
252 @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
253 do_query($form, $dbh, $query, @values);
256 # exchangerate gain/loss
257 $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
260 my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
261 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
262 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
263 @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
264 do_query($form, $dbh, $query, @values);
268 # update exchangerate record
269 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
270 if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
274 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
277 if (!$provided_dbh) {
278 $rc = $dbh->commit();
282 $main::lxdebug->leave_sub() and return $rc;
285 sub _delete_payments {
286 $main::lxdebug->enter_sub();
288 my ($self, $form, $dbh) = @_;
290 my @delete_acc_trans_ids;
292 # Delete old payment entries from acc_trans.
294 qq|SELECT acc_trans_id
296 WHERE (trans_id = ?) AND fx_transaction
300 SELECT at.acc_trans_id
302 LEFT JOIN chart c ON (at.chart_id = c.id)
303 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
304 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
307 qq|SELECT at.acc_trans_id
309 LEFT JOIN chart c ON (at.chart_id = c.id)
311 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
312 ORDER BY at.acc_trans_id
314 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
316 if (@delete_acc_trans_ids) {
317 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
318 do_query($form, $dbh, $query);
321 $main::lxdebug->leave_sub();
325 $main::lxdebug->enter_sub();
327 my ($self, $myconfig, $form, $locale) = @_;
329 # connect to database, turn off autocommit
330 my $dbh = $form->dbconnect_noauto($myconfig);
332 my (%payments, $old_form, $row, $item, $query, %keep_vars);
334 $old_form = save_form();
336 # Delete all entries in acc_trans from prior payments.
337 if ($::lx_office_conf{features}->{payments_changeable} != 0) {
338 $self->_delete_payments($form, $dbh);
341 # Save the new payments the user made before cleaning up $form.
342 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$';
343 map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
345 # Clean up $form so that old content won't tamper the results.
346 %keep_vars = map { $_, 1 } qw(login password id);
347 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
349 # Retrieve the invoice from the database.
350 $form->create_links('AR', $myconfig, 'customer', $dbh);
352 # Restore the payment options from the user input.
353 map { $form->{$_} = $payments{$_} } keys %payments;
355 # Set up the content of $form in the way that AR::post_transaction() expects.
357 $self->setup_form($form, 1);
359 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
360 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
361 delete $form->{currency} unless $form->{defaultcurrency};
363 # Get the AR accno (which is normally done by Form::create_links()).
367 LEFT JOIN chart c ON (at.chart_id = c.id)
369 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
370 ORDER BY at.acc_trans_id
373 ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
375 # Post the new payments.
376 $self->post_transaction($myconfig, $form, $dbh, 1);
378 restore_form($old_form);
380 my $rc = $dbh->commit();
383 $main::lxdebug->leave_sub();
388 sub delete_transaction {
389 $main::lxdebug->enter_sub();
391 my ($self, $myconfig, $form) = @_;
393 # connect to database, turn AutoCommit off
394 my $dbh = $form->dbconnect_noauto($myconfig);
396 my $query = qq|DELETE FROM ar WHERE id = ?|;
397 do_query($form, $dbh, $query, $form->{id});
399 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
400 do_query($form, $dbh, $query, $form->{id});
403 my $rc = $dbh->commit;
406 $main::lxdebug->leave_sub();
411 sub ar_transactions {
412 $main::lxdebug->enter_sub();
414 my ($self, $myconfig, $form) = @_;
416 # connect to database
417 my $dbh = $form->get_standard_dbh($myconfig);
422 qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
423 qq| a.duedate, a.netamount, a.amount, a.paid, | .
424 qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
425 qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
426 qq| a.marge_total, a.marge_percent, | .
427 qq| a.transaction_description, | .
428 qq| pr.projectnumber AS globalprojectnumber, | .
429 qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
430 qq| c.id as customer_id, | .
431 qq| e.name AS employee, | .
432 qq| e2.name AS salesman, | .
433 qq| tz.description AS taxzone, | .
434 qq| pt.description AS payment_terms, | .
435 qq{ ( SELECT ch.accno || ' -- ' || ch.description
437 LEFT JOIN chart ch ON ch.id = at.chart_id
438 WHERE ch.link ~ 'AR[[:>:]]'
439 AND at.trans_id = a.id
443 qq|JOIN customer c ON (a.customer_id = c.id) | .
444 qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
445 qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
446 qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
447 qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
448 qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
449 qq|LEFT JOIN business b ON (b.id = c.business_id)| .
450 qq|LEFT JOIN department d ON (d.id = a.department_id)|;
453 if ($form->{customer_id}) {
454 $where .= " AND a.customer_id = ?";
455 push(@values, $form->{customer_id});
456 } elsif ($form->{customer}) {
457 $where .= " AND c.name ILIKE ?";
458 push(@values, $form->like($form->{customer}));
460 if ($form->{business_id}) {
461 my $business_id = $form->{business_id};
462 $where .= " AND c.business_id = ?";
463 push(@values, $business_id);
465 if ($form->{department_id}) {
466 my $department_id = $form->{department_id};
467 $where .= " AND a.department_id = ?";
468 push(@values, $department_id);
470 if ($form->{department}) {
471 my $department = "%" . $form->{department} . "%";
472 $where .= " AND d.description ILIKE ?";
473 push(@values, $department);
475 foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
476 if ($form->{$column}) {
477 $where .= " AND a.$column ILIKE ?";
478 push(@values, $form->like($form->{$column}));
481 if ($form->{"project_id"}) {
483 qq|AND ((a.globalproject_id = ?) OR EXISTS | .
484 qq| (SELECT * FROM invoice i | .
485 qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
487 qq| (SELECT * FROM acc_trans at | .
488 qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
490 push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
493 if ($form->{transdatefrom}) {
494 $where .= " AND a.transdate >= ?";
495 push(@values, $form->{transdatefrom});
497 if ($form->{transdateto}) {
498 $where .= " AND a.transdate <= ?";
499 push(@values, $form->{transdateto});
501 if ($form->{open} || $form->{closed}) {
502 unless ($form->{open} && $form->{closed}) {
503 $where .= " AND a.amount <> a.paid" if ($form->{open});
504 $where .= " AND a.amount = a.paid" if ($form->{closed});
508 if (!$main::auth->assert('sales_all_edit', 1)) {
509 # only show own invoices
510 $where .= " AND a.employee_id = (select id from employee where login= ?)";
511 push (@values, $form->{login});
513 if ($form->{employee_id}) {
514 $where .= " AND a.employee_id = ?";
515 push @values, conv_i($form->{employee_id});
517 if ($form->{salesman_id}) {
518 $where .= " AND a.salesman_id = ?";
519 push @values, conv_i($form->{salesman_id});
523 my @a = qw(transdate invnumber name);
524 push @a, "employee" if $form->{l_employee};
525 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
526 my $sortorder = join(', ', map { "$_ $sortdir" } @a);
528 if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
529 $sortorder = $form->{sort} . " $sortdir";
532 $query .= " WHERE $where ORDER BY $sortorder";
534 my @result = selectall_hashref_query($form, $dbh, $query, @values);
536 $form->{AR} = [ @result ];
538 $main::lxdebug->leave_sub();
542 $main::lxdebug->enter_sub();
544 my ($self, $myconfig, $form) = @_;
546 # connect to database
547 my $dbh = $form->dbconnect($myconfig);
551 " (SELECT transdate FROM ar WHERE id = " .
552 " (SELECT MAX(id) FROM ar) LIMIT 1), " .
554 ($form->{transdate}) = $dbh->selectrow_array($query);
558 $main::lxdebug->leave_sub();
562 $main::lxdebug->enter_sub();
564 my ($self, $form, $for_post_payments) = @_;
566 my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
567 $totalamount, $taxincluded, $tax);
570 $form->{forex} = $form->{exchangerate};
571 $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
573 foreach my $key (keys %{ $form->{AR_links} }) {
577 # if there is a value we have an old entry
578 next unless $form->{acc_trans}{$key};
580 # do not use old entries for payments. They come from the form
581 # even if they are not changeable (then they are in hiddens)
582 next if $for_post_payments && $key eq "AR_paid";
584 for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
585 if ($key eq "AR_paid") {
587 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
589 $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
591 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
592 $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
593 $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
594 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
595 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
596 $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
597 $form->{"exchangerate_$i"} = $form->{"forex_$j"};
598 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
599 $form->{paidaccounts}++;
606 if ($key eq "AR_tax" || $key eq "AP_tax") {
607 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
608 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
610 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
611 $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
612 $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
615 $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
616 $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
619 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
620 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
621 $totaltax += $form->{"tax_$index"};
625 $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
627 if ($akey eq 'amount') {
629 $totalamount += $form->{"${akey}_$i"};
631 $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
632 $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
633 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
634 $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
637 $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
640 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
642 } elsif ($akey eq "amount") {
643 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
644 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
651 $form->{taxincluded} = $taxincluded if ($form->{id});
652 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
654 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
656 # add tax to amounts and invtotal
657 for my $i (1 .. $form->{rowcount}) {
658 $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
659 $tax = $form->round_amount($taxamount, 2);
660 $diff += ($taxamount - $tax);
661 $form->{"amount_$i"} += $form->{"tax_$i"};
663 $form->{amount_1} += $form->round_amount($diff, 2);
666 $taxamount = $form->round_amount($taxamount, 2);
667 $form->{tax} = $taxamount;
669 $form->{invtotal} = $totalamount + $totaltax;
671 $main::lxdebug->leave_sub();
675 $main::lxdebug->enter_sub();
677 my ($self, $form, $myconfig, $id) = @_;
679 my ($query, $new_id, $storno_row, $acc_trans_rows);
680 my $dbh = $form->get_standard_dbh($myconfig);
682 $query = qq|SELECT nextval('glid')|;
683 ($new_id) = selectrow_query($form, $dbh, $query);
685 $query = qq|SELECT * FROM ar WHERE id = ?|;
686 $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
688 $storno_row->{id} = $new_id;
689 $storno_row->{storno_id} = $id;
690 $storno_row->{storno} = 't';
691 $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
692 $storno_row->{amount} *= -1;
693 $storno_row->{netamount} *= -1;
694 $storno_row->{paid} = $storno_row->{amount};
696 delete @$storno_row{qw(itime mtime)};
698 $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
699 do_query($form, $dbh, $query, (values %$storno_row));
701 $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
702 do_query($form, $dbh, $query, $id);
704 # now copy acc_trans entries
705 $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|;
706 my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
708 # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
709 while ($rowref->[-1]{link} =~ /paid/) {
710 splice(@$rowref, -2);
713 for my $row (@$rowref) {
714 delete @$row{qw(itime mtime link acc_trans_id)};
715 $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
716 $row->{trans_id} = $new_id;
717 $row->{amount} *= -1;
718 do_query($form, $dbh, $query, (values %$row));
721 map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
725 $main::lxdebug->leave_sub();