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 # Check and receipt printing payment module backend routines
33 # Number to text conversion routines are in
34 # locale/{countrycode}/Num2text
36 #======================================================================
45 $main::lxdebug->enter_sub();
47 my ($type, $countrycode) = @_;
52 if (-f "locale/$countrycode/Num2text") {
53 require "locale/$countrycode/Num2text";
61 $main::lxdebug->leave_sub();
67 $main::lxdebug->enter_sub();
69 my ($self, $myconfig, $form) = @_;
71 my $dbh = SL::DB->client->dbh;
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);
101 $main::lxdebug->leave_sub();
105 $main::lxdebug->enter_sub();
107 my ($self, $myconfig, $form) = @_;
109 my $dbh = SL::DB->client->dbh;
111 my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
112 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
114 qq|SELECT count(*) | .
115 qq|FROM $vc ct, $arap a | .
116 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
117 my ($count) = selectrow_query($form, $dbh, $query);
119 # build selection list
120 if ($count < $myconfig->{vclimit}) {
122 qq|SELECT DISTINCT ct.id, ct.name | .
123 qq|FROM $vc ct, $arap a | .
124 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
125 qq|ORDER BY ct.name|;
126 $form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
129 $main::lxdebug->leave_sub();
132 sub get_openinvoices {
133 $main::lxdebug->enter_sub();
135 my ($self, $myconfig, $form) = @_;
137 # connect to database
138 my $dbh = SL::DB->client->dbh;
140 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
142 my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
143 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
145 my @values = (conv_i($form->{"${vc}_id"}), "$form->{currency}");
146 my $whereinvoice = '';
147 if ($::form->{invnumber}) {
148 $whereinvoice = ' AND a.invnumber LIKE ? ';
149 push @values, $::form->{invnumber};
153 qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, cu.name AS curr | .
155 qq|LEFT JOIN currencies cu ON (cu.id=a.currency_id)| .
156 qq|WHERE (a.${vc}_id = ?) AND cu.name = ? AND NOT (a.amount = a.paid)| .
160 my $sth = prepare_execute_query($form, $dbh, $query, @values);
163 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
165 # if this is a foreign currency transaction get exchangerate
166 $ref->{exchangerate} =
167 $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
168 if ($form->{currency} ne $form->{defaultcurrency});
169 push @{ $form->{PR} }, $ref;
178 AND ((SELECT cu.name FROM currencies cu WHERE cu.id=${arap}.currency_id) <> ?)
181 ($form->{openinvoices_other_currencies}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{"${vc}_id"}), "$form->{currency}");
183 $main::lxdebug->leave_sub();
186 sub process_payment {
187 my ($self, $myconfig, $form) = @_;
188 $main::lxdebug->enter_sub();
190 my $rc = SL::DB->client->with_transaction(\&_process_payment, $self, $myconfig, $form);
192 $::lxdebug->leave_sub;
196 sub _process_payment {
197 my ($self, $myconfig, $form) = @_;
200 my $dbh = SL::DB->client->dbh;
202 my ($paymentaccno) = split /--/, $form->{account};
204 # if currency ne defaultcurrency update exchangerate
205 if ($form->{currency} ne $form->{defaultcurrency}) {
206 $form->{exchangerate} =
207 $form->parse_amount($myconfig, $form->{exchangerate});
209 if ($form->{vc} eq 'customer') {
210 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
212 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
215 $form->{exchangerate} = 1;
218 my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
219 my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
221 my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
222 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
227 if ($form->{ARAP} eq 'AR') {
229 $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
233 qq| ((c.link = 'AP') OR | .
234 qq| (c.link LIKE '%:AP') OR | .
235 qq| (c.link LIKE '%:AP:%')) |;
239 # query to retrieve paid amount
241 qq|SELECT a.paid FROM ar a | .
242 qq|WHERE a.id = ? | .
244 my $pth = prepare_query($form, $dbh, $query);
246 # go through line by line
247 for my $i (1 .. $form->{rowcount}) {
249 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
250 $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
252 if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
254 # get exchangerate for original
256 qq|SELECT $buysell | .
257 qq|FROM exchangerate e | .
258 qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
259 qq|WHERE (e.currency_id = (SELECT id FROM currencies WHERE name = ?)) AND (a.id = ?)|;
261 selectrow_query($form, $dbh, $query,
262 $form->{currency}, $form->{"id_$i"});
264 $exchangerate = 1 unless $exchangerate;
269 qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
271 qq|AND (a.trans_id = ?)|;
272 my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
274 $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
278 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, chart_link, taxkey, tax_id) | .
279 qq|VALUES (?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
280 do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
281 conv_date($form->{datepaid}), $amount * $ml, $id);
285 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
286 qq| source, memo, chart_link, taxkey, tax_id) | .
287 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
288 my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
289 conv_date($form->{datepaid}),
290 $form->{"paid_$i"} * $ml * -1, $form->{source},
291 $form->{memo}, $paymentaccno);
292 do_query($form, $dbh, $query, @values);
294 # add exchangerate difference if currency ne defaultcurrency
295 $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
299 # exchangerate difference
301 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
302 qq| cleared, fx_transaction, chart_link, taxkey, tax_id) | .
303 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
304 @values = (conv_i($form->{"id_$i"}), $paymentaccno,
305 conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
307 do_query($form, $dbh, $query, @values);
312 $form->round_amount($form->{"paid_$i"} *
313 ($exchangerate - $form->{exchangerate}), 2);
315 my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
317 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
318 qq| amount, cleared, fx_transaction, chart_link, taxkey, tax_id) | .
319 qq|VALUES (?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
320 @values = (conv_i($form->{"id_$i"}), $accno_id,
321 conv_date($form->{datepaid}), $amount * $ml * -1, '0',
323 do_query($form, $dbh, $query, @values);
328 $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
329 $pth->execute($form->{"id_$i"}) || $form->dberror;
330 ($amount) = $pth->fetchrow_array;
333 $amount += $form->{"paid_$i"};
337 if ($form->{arap} eq 'ap') {
338 $paid = "paid = paid + $amount";
340 $paid = "paid = $amount";
343 # update AR/AP transaction
344 $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
345 @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
346 do_query($form, $dbh, $query, @values);
348 $form->{id} = $form->{"id_$i"};
349 if(!exists $form->{addition}) {
350 $form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
351 $form->{what_done} = "invoice";
352 $form->{addition} = "PAYMENT POSTED";
355 # /saving the history