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 #======================================================================
43 $main::lxdebug->enter_sub();
45 my ($type, $countrycode) = @_;
50 if (-f "locale/$countrycode/Num2text") {
51 require "locale/$countrycode/Num2text";
59 $main::lxdebug->leave_sub();
65 $main::lxdebug->enter_sub();
67 my ($self, $myconfig, $form) = @_;
70 my $dbh = $form->dbconnect($myconfig);
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, '%' . $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);
96 # get currencies and closedto
97 $query = qq|SELECT curr, closedto FROM defaults|;
98 ($form->{currencies}, $form->{closedto}) =
99 selectrow_query($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, $query);
131 if ($form->{ARAP} eq 'AR') {
133 qq|SELECT d.id, d.description | .
134 qq|FROM department d | .
135 qq|WHERE d.role = 'P' | .
139 qq|SELECT d.id, d.description | .
140 qq|FROM department d | .
143 $form->{all_departments} = selectall_hashref_query($form, $dbh, $query);
147 $main::lxdebug->leave_sub();
150 sub get_openinvoices {
151 $main::lxdebug->enter_sub();
153 my ($self, $myconfig, $form) = @_;
155 # connect to database
156 my $dbh = $form->dbconnect($myconfig);
158 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
160 my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
161 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
164 qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, a.curr | .
166 qq|WHERE (a.${vc}_id = ?) AND (COALESCE(a.curr, '') = ?) AND NOT (a.amount = a.paid)| .
168 my $sth = prepare_execute_query($form, $dbh, $query,
169 conv_i($form->{"${vc}_id"}),
170 "$form->{currency}");
173 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
175 # if this is a foreign currency transaction get exchangerate
176 $ref->{exchangerate} =
177 $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
178 if ($form->{currency} ne $form->{defaultcurrency});
179 push @{ $form->{PR} }, $ref;
188 AND (COALESCE(curr, '') <> ?)
191 ($form->{openinvoices_other_currencies}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{"${vc}_id"}), "$form->{currency}");
195 $main::lxdebug->leave_sub();
198 sub process_payment {
199 $main::lxdebug->enter_sub();
201 my ($self, $myconfig, $form) = @_;
204 # connect to database, turn AutoCommit off
205 my $dbh = $form->dbconnect_noauto($myconfig);
207 my ($paymentaccno) = split /--/, $form->{account};
209 # if currency ne defaultcurrency update exchangerate
210 if ($form->{currency} ne $form->{defaultcurrency}) {
211 $form->{exchangerate} =
212 $form->parse_amount($myconfig, $form->{exchangerate});
214 if ($form->{vc} eq 'customer') {
215 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
217 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
220 $form->{exchangerate} = 1;
223 my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
224 my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
226 my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
227 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
232 if ($form->{ARAP} eq 'AR') {
234 $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
238 qq| ((c.link = 'AP') OR | .
239 qq| (c.link LIKE '%:AP') OR | .
240 qq| (c.link LIKE '%:AP:%')) |;
243 my $paymentamount = $form->{amount};
246 ($null, $form->{department_id}) = split(/--/, $form->{department});
247 $form->{department_id} *= 1;
249 # query to retrieve paid amount
251 qq|SELECT a.paid FROM ar a | .
252 qq|WHERE a.id = ? | .
254 my $pth = prepare_query($form, $dbh, $query);
256 # go through line by line
257 for my $i (1 .. $form->{rowcount}) {
259 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
260 $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
262 if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
263 $paymentamount = (($paymentamount * 1000) - ($form->{"paid_$i"} * 1000)) / 1000;
265 # get exchangerate for original
267 qq|SELECT $buysell | .
268 qq|FROM exchangerate e | .
269 qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
270 qq|WHERE (e.curr = ?) AND (a.id = ?)|;
272 selectrow_query($form, $dbh, $query,
273 $form->{currency}, $form->{"id_$i"});
275 $exchangerate = 1 unless $exchangerate;
280 qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
282 qq|AND (a.trans_id = ?)|;
283 my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
285 $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
289 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
290 qq|VALUES (?, ?, ?, ?)|;
291 do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
292 conv_date($form->{datepaid}), $amount * $ml);
296 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
297 qq| source, memo) | .
298 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
299 my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
300 conv_date($form->{datepaid}),
301 $form->{"paid_$i"} * $ml * -1, $form->{source},
303 do_query($form, $dbh, $query, @values);
305 # add exchangerate difference if currency ne defaultcurrency
306 $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
310 # exchangerate difference
312 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
313 qq| cleared, fx_transaction) | .
314 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
315 @values = (conv_i($form->{"id_$i"}), $paymentaccno,
316 conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
318 do_query($form, $dbh, $query, @values);
323 $form->round_amount($form->{"paid_$i"} *
324 ($exchangerate - $form->{exchangerate}), 2);
326 my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
328 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
329 qq| amount, cleared, fx_transaction) | .
330 qq|VALUES (?, ?, ?, ?, ?, ?)|;
331 @values = (conv_i($form->{"id_$i"}), $accno_id,
332 conv_date($form->{datepaid}), $amount * $ml * -1, '0',
334 do_query($form, $dbh, $query, @values);
339 $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
340 $pth->execute($form->{"id_$i"}) || $form->dberror;
341 ($amount) = $pth->fetchrow_array;
344 $amount += $form->{"paid_$i"};
348 if ($form->{arap} eq 'ap') {
349 $paid = "paid = paid + $amount";
351 $paid = "paid = $amount";
354 # update AR/AP transaction
355 $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
356 @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
357 do_query($form, $dbh, $query, @values);
359 $form->{id} = $form->{"id_$i"};
360 if(!exists $form->{addition}) {
361 $form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
362 $form->{addition} = "POSTED";
363 $form->save_history($form->dbconnect($myconfig));
365 # /saving the history
370 if ($form->round_amount($paymentamount, 2) < 0) {
371 # Hier werden negativen Zahlungseingänge abgefangen
372 # Besser: in Oberfläche schon prüfen
373 # Zahlungsein- und ausgänge sind immer positiv
377 if ($form->round_amount($paymentamount, 2) == 0) {
383 $main::lxdebug->leave_sub();