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) = @_;
70 my $dbh = SL::DB->client->dbh;
72 my $ARAP = $form->{ARAP} eq "AR" ? "AR" : "AP";
75 qq|SELECT accno, description, link | .
77 qq|WHERE link LIKE ? |.
79 my $sth = prepare_execute_query($form, $dbh, $query, like($ARAP));
81 $form->{PR}{ $form->{ARAP} } = ();
82 $form->{PR}{"$form->{ARAP}_paid"} = ();
84 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
85 foreach my $item (split(/:/, $ref->{link})) {
86 if ($item eq $form->{ARAP}) {
87 push(@{ $form->{PR}{ $form->{ARAP} } }, $ref);
89 if ($item eq "$form->{ARAP}_paid") {
90 push(@{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref);
97 $query = qq|SELECT closedto FROM defaults|;
98 ($form->{closedto}) = selectrow_query($form, $dbh, $query);
100 $main::lxdebug->leave_sub();
104 $main::lxdebug->enter_sub();
106 my ($self, $myconfig, $form) = @_;
108 my $dbh = SL::DB->client->dbh;
110 my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
111 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
113 qq|SELECT count(*) | .
114 qq|FROM $vc ct, $arap a | .
115 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
116 my ($count) = selectrow_query($form, $dbh, $query);
118 # build selection list
119 if ($count < $myconfig->{vclimit}) {
121 qq|SELECT DISTINCT ct.id, ct.name | .
122 qq|FROM $vc ct, $arap a | .
123 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
124 qq|ORDER BY ct.name|;
125 $form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
128 $main::lxdebug->leave_sub();
131 sub get_openinvoices {
132 $main::lxdebug->enter_sub();
134 my ($self, $myconfig, $form) = @_;
136 # connect to database
137 my $dbh = SL::DB->client->dbh;
139 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
141 my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
142 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
144 my @values = (conv_i($form->{"${vc}_id"}), "$form->{currency}");
145 my $whereinvoice = '';
146 if ($::form->{invnumber}) {
147 $whereinvoice = ' AND a.invnumber LIKE ? ';
148 push @values, $::form->{invnumber};
152 qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, cu.name AS curr | .
154 qq|LEFT JOIN currencies cu ON (cu.id=a.currency_id)| .
155 qq|WHERE (a.${vc}_id = ?) AND cu.name = ? AND NOT (a.amount = a.paid)| .
159 my $sth = prepare_execute_query($form, $dbh, $query, @values);
162 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
164 # if this is a foreign currency transaction get exchangerate
165 $ref->{exchangerate} =
166 $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
167 if ($form->{currency} ne $form->{defaultcurrency});
168 push @{ $form->{PR} }, $ref;
177 AND ((SELECT cu.name FROM currencies cu WHERE cu.id=${arap}.currency_id) <> ?)
180 ($form->{openinvoices_other_currencies}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{"${vc}_id"}), "$form->{currency}");
182 $main::lxdebug->leave_sub();
185 sub process_payment {
186 my ($self, $myconfig, $form) = @_;
187 $main::lxdebug->enter_sub();
189 my $rc = SL::DB->client->with_transaction(\&_process_payment, $self, $myconfig, $form);
191 $::lxdebug->leave_sub;
195 sub _process_payment {
196 my ($self, $myconfig, $form) = @_;
199 my $dbh = SL::DB->client->dbh;
201 my ($paymentaccno) = split /--/, $form->{account};
203 # if currency ne defaultcurrency update exchangerate
204 if ($form->{currency} ne $form->{defaultcurrency}) {
205 $form->{exchangerate} =
206 $form->parse_amount($myconfig, $form->{exchangerate});
208 if ($form->{vc} eq 'customer') {
209 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
211 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
214 $form->{exchangerate} = 1;
217 my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
218 my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
220 my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
221 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
226 if ($form->{ARAP} eq 'AR') {
228 $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
232 qq| ((c.link = 'AP') OR | .
233 qq| (c.link LIKE '%:AP') OR | .
234 qq| (c.link LIKE '%:AP:%')) |;
238 # query to retrieve paid amount
240 qq|SELECT a.paid FROM ar a | .
241 qq|WHERE a.id = ? | .
243 my $pth = prepare_query($form, $dbh, $query);
245 # go through line by line
246 for my $i (1 .. $form->{rowcount}) {
248 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
249 $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
251 if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
253 # get exchangerate for original
255 qq|SELECT $buysell | .
256 qq|FROM exchangerate e | .
257 qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
258 qq|WHERE (e.currency_id = (SELECT id FROM currencies WHERE name = ?)) AND (a.id = ?)|;
260 selectrow_query($form, $dbh, $query,
261 $form->{currency}, $form->{"id_$i"});
263 $exchangerate = 1 unless $exchangerate;
268 qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
270 qq|AND (a.trans_id = ?)|;
271 my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
273 $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
277 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, chart_link, taxkey, tax_id) | .
278 qq|VALUES (?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
279 do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
280 conv_date($form->{datepaid}), $amount * $ml, $id);
284 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
285 qq| source, memo, chart_link, taxkey, tax_id) | .
286 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
287 my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
288 conv_date($form->{datepaid}),
289 $form->{"paid_$i"} * $ml * -1, $form->{source},
290 $form->{memo}, $paymentaccno);
291 do_query($form, $dbh, $query, @values);
293 # add exchangerate difference if currency ne defaultcurrency
294 $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
298 # exchangerate difference
300 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
301 qq| cleared, fx_transaction, chart_link, taxkey, tax_id) | .
302 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
303 @values = (conv_i($form->{"id_$i"}), $paymentaccno,
304 conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
306 do_query($form, $dbh, $query, @values);
311 $form->round_amount($form->{"paid_$i"} *
312 ($exchangerate - $form->{exchangerate}), 2);
314 my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
316 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
317 qq| amount, cleared, fx_transaction, chart_link, taxkey, tax_id) | .
318 qq|VALUES (?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
319 @values = (conv_i($form->{"id_$i"}), $accno_id,
320 conv_date($form->{datepaid}), $amount * $ml * -1, '0',
322 do_query($form, $dbh, $query, @values);
327 $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
328 $pth->execute($form->{"id_$i"}) || $form->dberror;
329 ($amount) = $pth->fetchrow_array;
332 $amount += $form->{"paid_$i"};
336 if ($form->{arap} eq 'ap') {
337 $paid = "paid = paid + $amount";
339 $paid = "paid = $amount";
342 # update AR/AP transaction
343 $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
344 @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
345 do_query($form, $dbh, $query, @values);
347 $form->{id} = $form->{"id_$i"};
348 if(!exists $form->{addition}) {
349 $form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
350 $form->{what_done} = "invoice";
351 $form->{addition} = "PAYMENT POSTED";
354 # /saving the history