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);
97 $query = qq|SELECT closedto FROM defaults|;
98 ($form->{closedto}) = selectrow_query($form, $dbh, $query);
102 $main::lxdebug->leave_sub();
106 $main::lxdebug->enter_sub();
108 my ($self, $myconfig, $form) = @_;
110 my $dbh = $form->dbconnect($myconfig);
112 my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
113 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
115 qq|SELECT count(*) | .
116 qq|FROM $vc ct, $arap a | .
117 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid)|;
118 my ($count) = selectrow_query($form, $dbh, $query);
120 # build selection list
121 if ($count < $myconfig->{vclimit}) {
123 qq|SELECT DISTINCT ct.id, ct.name | .
124 qq|FROM $vc ct, $arap a | .
125 qq|WHERE (a.${vc}_id = ct.id) AND (a.amount != a.paid) | .
126 qq|ORDER BY ct.name|;
127 $form->{"all_$form->{vc}"} = selectall_hashref_query($form, $dbh, $query);
130 # aufruf für all_deparments rausgenommen, da die abteilungen nur
131 # beim buchen der belege (rechnung, fibu) geändert werden und danach
132 # NICHT mehr überschrieben werden
135 $main::lxdebug->leave_sub();
138 sub get_openinvoices {
139 $main::lxdebug->enter_sub();
141 my ($self, $myconfig, $form) = @_;
143 # connect to database
144 my $dbh = $form->dbconnect($myconfig);
146 my $vc = $form->{vc} eq "customer" ? "customer" : "vendor";
148 my $buysell = $form->{vc} eq 'customer' ? "buy" : "sell";
149 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
151 my $whereinvoice = $form->{invnumber} ? qq| AND a.invnumber = '| . $form->{invnumber} . qq|' | : undef;
154 qq|SELECT a.id, a.invnumber, a.transdate, a.amount, a.paid, cu.name AS curr | .
156 qq|LEFT JOIN currencies cu ON (cu.id=a.currency_id)| .
157 qq|WHERE (a.${vc}_id = ?) AND cu.name = ? AND NOT (a.amount = a.paid)| .
161 my $sth = prepare_execute_query($form, $dbh, $query,
162 conv_i($form->{"${vc}_id"}),
163 "$form->{currency}");
166 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
168 # if this is a foreign currency transaction get exchangerate
169 $ref->{exchangerate} =
170 $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell)
171 if ($form->{currency} ne $form->{defaultcurrency});
172 push @{ $form->{PR} }, $ref;
181 AND ((SELECT cu.name FROM currencies cu WHERE cu.id=${arap}.currency_id) <> ?)
184 ($form->{openinvoices_other_currencies}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{"${vc}_id"}), "$form->{currency}");
188 $main::lxdebug->leave_sub();
191 sub process_payment {
192 $main::lxdebug->enter_sub();
194 my ($self, $myconfig, $form) = @_;
197 # connect to database, turn AutoCommit off
198 my $dbh = $form->dbconnect_noauto($myconfig);
200 my ($paymentaccno) = split /--/, $form->{account};
202 # if currency ne defaultcurrency update exchangerate
203 if ($form->{currency} ne $form->{defaultcurrency}) {
204 $form->{exchangerate} =
205 $form->parse_amount($myconfig, $form->{exchangerate});
207 if ($form->{vc} eq 'customer') {
208 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
210 $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
213 $form->{exchangerate} = 1;
216 my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id FROM defaults|;
217 my ($fxgain_accno_id, $fxloss_accno_id) = selectrow_query($form, $dbh, $query);
219 my $buysell = $form->{vc} eq "customer" ? "buy" : "sell";
220 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
225 if ($form->{ARAP} eq 'AR') {
227 $where = qq| ((c.link = 'AR') OR (c.link LIKE 'AR:%')) |;
231 qq| ((c.link = 'AP') OR | .
232 qq| (c.link LIKE '%:AP') OR | .
233 qq| (c.link LIKE '%:AP:%')) |;
237 # query to retrieve paid amount
239 qq|SELECT a.paid FROM ar a | .
240 qq|WHERE a.id = ? | .
242 my $pth = prepare_query($form, $dbh, $query);
244 # go through line by line
245 for my $i (1 .. $form->{rowcount}) {
247 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
248 $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
250 if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
252 # get exchangerate for original
254 qq|SELECT $buysell | .
255 qq|FROM exchangerate e | .
256 qq|JOIN ${arap} a ON (a.transdate = e.transdate) | .
257 qq|WHERE (e.currency_id = (SELECT id FROM currencies WHERE name = ?)) AND (a.id = ?)|;
259 selectrow_query($form, $dbh, $query,
260 $form->{currency}, $form->{"id_$i"});
262 $exchangerate = 1 unless $exchangerate;
267 qq|JOIN acc_trans a ON (a.chart_id = c.id) | .
269 qq|AND (a.trans_id = ?)|;
270 my ($id) = selectrow_query($form, $dbh, $query, $form->{"id_$i"});
272 $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
276 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, chart_link, taxkey, tax_id) | .
277 qq|VALUES (?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
278 do_query($form, $dbh, $query, $form->{"id_$i"}, $id,
279 conv_date($form->{datepaid}), $amount * $ml, $id);
283 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
284 qq| source, memo, chart_link, taxkey, tax_id) | .
285 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
286 my @values = (conv_i($form->{"id_$i"}), $paymentaccno,
287 conv_date($form->{datepaid}),
288 $form->{"paid_$i"} * $ml * -1, $form->{source},
289 $form->{memo}, $paymentaccno);
290 do_query($form, $dbh, $query, @values);
292 # add exchangerate difference if currency ne defaultcurrency
293 $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1),
297 # exchangerate difference
299 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, | .
300 qq| cleared, fx_transaction, chart_link, taxkey, tax_id) | .
301 qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
302 @values = (conv_i($form->{"id_$i"}), $paymentaccno,
303 conv_date($form->{datepaid}), ($amount * $ml * -1), '0',
305 do_query($form, $dbh, $query, @values);
310 $form->round_amount($form->{"paid_$i"} *
311 ($exchangerate - $form->{exchangerate}), 2);
313 my $accno_id = ($amount < 0) ? $fxgain_accno_id : $fxloss_accno_id;
315 qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, | .
316 qq| amount, cleared, fx_transaction, chart_link, taxkey, tax_id) | .
317 qq|VALUES (?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id=?), 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))|;
318 @values = (conv_i($form->{"id_$i"}), $accno_id,
319 conv_date($form->{datepaid}), $amount * $ml * -1, '0',
321 do_query($form, $dbh, $query, @values);
326 $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
327 $pth->execute($form->{"id_$i"}) || $form->dberror;
328 ($amount) = $pth->fetchrow_array;
331 $amount += $form->{"paid_$i"};
335 if ($form->{arap} eq 'ap') {
336 $paid = "paid = paid + $amount";
338 $paid = "paid = $amount";
341 # update AR/AP transaction
342 $query = qq|UPDATE $arap SET $paid, datepaid = ? WHERE id = ?|;
343 @values = (conv_date($form->{datepaid}), conv_i($form->{"id_$i"}));
344 do_query($form, $dbh, $query, @values);
346 $form->{id} = $form->{"id_$i"};
347 if(!exists $form->{addition}) {
348 $form->{snumbers} = qq|invnumber_| . $form->{"invnumber_$i"};
349 $form->{addition} = "POSTED";
352 # /saving the history
356 # Hier wurden negativen Zahlungseingänge abgefangen
357 # da Zahlungsein- und ausgänge immer positiv sind
358 # Besser: in Oberfläche schon prüfen erledigt jb 10.2010
363 $main::lxdebug->leave_sub();