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 # Check and receipt printing payment module backend routines
32 # Number to text conversion routines are in
33 # locale/{countrycode}/Num2text
35 #======================================================================
44 $main::lxdebug->enter_sub();
46 my ($type, $countrycode) = @_;
51 if (-f "locale/$countrycode/Num2text") {
52 require "locale/$countrycode/Num2text";
60 $main::lxdebug->leave_sub();
66 $main::lxdebug->enter_sub();
68 my ($self, $myconfig, $form) = @_;
71 my $dbh = $form->dbconnect($myconfig);
73 my $ARAP = $form->{ARAP} eq "AR" ? "AR" : "AP";
76 qq|SELECT accno, description, link | .
78 qq|WHERE link LIKE ? |.
80 my $sth = prepare_execute_query($form, $dbh, $query, like($ARAP));
82 $form->{PR}{ $form->{ARAP} } = ();
83 $form->{PR}{"$form->{ARAP}_paid"} = ();
85 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
86 foreach my $item (split(/:/, $ref->{link})) {
87 if ($item eq $form->{ARAP}) {
88 push(@{ $form->{PR}{ $form->{ARAP} } }, $ref);
90 if ($item eq "$form->{ARAP}_paid") {
91 push(@{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref);
98 $query = qq|SELECT closedto FROM defaults|;
99 ($form->{closedto}) = selectrow_query($form, $dbh, $query);
103 $main::lxdebug->leave_sub();
107 $main::lxdebug->enter_sub();
109 my ($self, $myconfig, $form) = @_;
111 my $dbh = $form->dbconnect($myconfig);
113 my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
114 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
116 qq|SELECT count(*) | .
117 qq|FROM $vc ct, $arap a | .
118 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
119 my ($count) = selectrow_query($form, $dbh, $query);
121 # build selection list
122 if ($count < $myconfig->{vclimit}) {
124 qq|SELECT DISTINCT ct.id, ct.name | .
125 qq|FROM $vc ct, $arap a | .
126 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
127 qq|ORDER BY ct.name|;
128 $form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
131 # aufruf für all_deparments rausgenommen, da die abteilungen nur
132 # beim buchen der belege (rechnung, fibu) geändert werden und danach
133 # NICHT mehr überschrieben werden
136 $main::lxdebug->leave_sub();
139 sub get_openinvoices {
140 $main::lxdebug->enter_sub();
142 my ($self, $myconfig, $form) = @_;
144 # connect to database
145 my $dbh = $form->dbconnect($myconfig);
147 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
149 my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
150 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
152 my @values = (conv_i($form->{"${vc}_id"}), "$form->{currency}");
153 my $whereinvoice = '';
154 if ($::form->{invnumber}) {
155 $whereinvoice = ' AND a.invnumber LIKE ? ';
156 push @values, $::form->{invnumber};
160 qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, cu.name AS curr | .
162 qq|LEFT JOIN currencies cu ON (cu.id=a.currency_id)| .
163 qq|WHERE (a.${vc}_id = ?) AND cu.name = ? AND NOT (a.amount = a.paid)| .
167 my $sth = prepare_execute_query($form, $dbh, $query, @values);
170 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
172 # if this is a foreign currency transaction get exchangerate
173 $ref->{exchangerate} =
174 $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
175 if ($form->{currency} ne $form->{defaultcurrency});
176 push @{ $form->{PR} }, $ref;
185 AND ((SELECT cu.name FROM currencies cu WHERE cu.id=${arap}.currency_id) <> ?)
188 ($form->{openinvoices_other_currencies}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{"${vc}_id"}), "$form->{currency}");
192 $main::lxdebug->leave_sub();
195 sub process_payment {
196 my ($self, $myconfig, $form) = @_;
197 $main::lxdebug->enter_sub();
199 my $rc = SL::DB->client->with_transaction(\&_process_payment, $self, $myconfig, $form);
201 $::lxdebug->leave_sub;
205 sub _process_payment {
206 my ($self, $myconfig, $form) = @_;
209 my $dbh = SL::DB->client->dbh;
211 my ($paymentaccno) = split /--/, $form->{account};
213 # if currency ne defaultcurrency update exchangerate
214 if ($form->{currency} ne $form->{defaultcurrency}) {
215 $form->{exchangerate} =
216 $form->parse_amount($myconfig, $form->{exchangerate});
218 if ($form->{vc} eq 'customer') {
219 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
221 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
224 $form->{exchangerate} = 1;
227 my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
228 my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
230 my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
231 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
236 if ($form->{ARAP} eq 'AR') {
238 $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
242 qq| ((c.link = 'AP') OR | .
243 qq| (c.link LIKE '%:AP') OR | .
244 qq| (c.link LIKE '%:AP:%')) |;
248 # query to retrieve paid amount
250 qq|SELECT a.paid FROM ar a | .
251 qq|WHERE a.id = ? | .
253 my $pth = prepare_query($form, $dbh, $query);
255 # go through line by line
256 for my $i (1 .. $form->{rowcount}) {
258 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
259 $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
261 if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
263 # get exchangerate for original
265 qq|SELECT $buysell | .
266 qq|FROM exchangerate e | .
267 qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
268 qq|WHERE (e.currency_id = (SELECT id FROM currencies WHERE name = ?)) AND (a.id = ?)|;
270 selectrow_query($form, $dbh, $query,
271 $form->{currency}, $form->{"id_$i"});
273 $exchangerate = 1 unless $exchangerate;
278 qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
280 qq|AND (a.trans_id = ?)|;
281 my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
283 $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
287 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, chart_link, taxkey, tax_id) | .
288 qq|VALUES (?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
289 do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
290 conv_date($form->{datepaid}), $amount * $ml, $id);
294 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
295 qq| source, memo, chart_link, taxkey, tax_id) | .
296 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
297 my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
298 conv_date($form->{datepaid}),
299 $form->{"paid_$i"} * $ml * -1, $form->{source},
300 $form->{memo}, $paymentaccno);
301 do_query($form, $dbh, $query, @values);
303 # add exchangerate difference if currency ne defaultcurrency
304 $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
308 # exchangerate difference
310 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
311 qq| cleared, fx_transaction, chart_link, taxkey, tax_id) | .
312 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
313 @values = (conv_i($form->{"id_$i"}), $paymentaccno,
314 conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
316 do_query($form, $dbh, $query, @values);
321 $form->round_amount($form->{"paid_$i"} *
322 ($exchangerate - $form->{exchangerate}), 2);
324 my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
326 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
327 qq| amount, cleared, fx_transaction, chart_link, taxkey, tax_id) | .
328 qq|VALUES (?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
329 @values = (conv_i($form->{"id_$i"}), $accno_id,
330 conv_date($form->{datepaid}), $amount * $ml * -1, '0',
332 do_query($form, $dbh, $query, @values);
337 $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
338 $pth->execute($form->{"id_$i"}) || $form->dberror;
339 ($amount) = $pth->fetchrow_array;
342 $amount += $form->{"paid_$i"};
346 if ($form->{arap} eq 'ap') {
347 $paid = "paid = paid + $amount";
349 $paid = "paid = $amount";
352 # update AR/AP transaction
353 $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
354 @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
355 do_query($form, $dbh, $query, @values);
357 $form->{id} = $form->{"id_$i"};
358 if(!exists $form->{addition}) {
359 $form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
360 $form->{what_done} = "invoice";
361 $form->{addition} = "PAYMENT POSTED";
364 # /saving the history