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 # Inventory received module
33 #======================================================================
42 $main::lxdebug->enter_sub();
44 my ($self, $myconfig, $form) = @_;
46 # connect to database, turn off autocommit
47 my $dbh = $form->dbconnect_noauto($myconfig);
49 my ($query, $sth, $null, $project_id);
57 my $service_units = AM->retrieve_units($myconfig,$form,"service");
58 my $part_units = AM->retrieve_units($myconfig,$form,"dimension");
62 &reverse_invoice($dbh, $form);
65 my $uid = rand() . time;
67 $uid .= $form->{login};
69 $uid = substr($uid, 2, 75);
71 $query = qq|INSERT INTO ap (invnumber, employee_id)
72 VALUES ('$uid', (SELECT e.id FROM employee e
73 WHERE e.login = '$form->{login}'))|;
74 $dbh->do($query) || $form->dberror($query);
76 $query = qq|SELECT a.id FROM ap a
77 WHERE a.invnumber = '$uid'|;
78 $sth = $dbh->prepare($query);
79 $sth->execute || $form->dberror($query);
81 ($form->{id}) = $sth->fetchrow_array;
85 map { $form->{$_} =~ s/\'/\'\'/g } qw(invnumber ordnumber quonumber);
87 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
88 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
90 if ($form->{currency} eq $form->{defaultcurrency}) {
91 $form->{exchangerate} = 1;
94 $form->check_exchangerate($myconfig, $form->{currency},
95 $form->{transdate}, 'sell');
98 $form->{exchangerate} =
101 : $form->parse_amount($myconfig, $form->{exchangerate});
103 for my $i (1 .. $form->{rowcount}) {
104 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
106 if ($form->{storno}) {
107 $form->{"qty_$i"} *= -1;
111 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"};
114 if ($form->{"id_$i"}) {
117 $query = qq|SELECT p.unit
119 WHERE p.id = $form->{"id_$i"}|;
120 $sth = $dbh->prepare($query);
121 $sth->execute || $form->dberror($query);
123 my ($item_unit) = $sth->fetchrow_array();
126 if ($form->{"inventory_accno_$i"}) {
127 if (defined($part_units->{$item_unit}->{factor}) && $part_units->{$item_unit}->{factor} ne '' && $part_units->{$item_unit}->{factor} ne '0') {
128 $basefactor = $part_units->{$form->{"unit_$i"}}->{factor} / $part_units->{$item_unit}->{factor};
132 $baseqty = $form->{"qty_$i"} * $basefactor;
134 if (defined($service_units->{$item_unit}->{factor}) && $service_units->{$item_unit}->{factor} ne '' && $service_units->{$item_unit}->{factor} ne '0') {
135 $basefactor = $service_units->{$form->{"unit_$i"}}->{factor} / $service_units->{$item_unit}->{factor};
139 $baseqty = $form->{"qty_$i"} * $basefactor;
142 map { $form->{"${_}_$i"} =~ s/\'/\'\'/g }
143 qw(partnumber description unit);
145 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
150 $form->{"sellprice_$i"} =
151 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
152 my $fxsellprice = $form->{"sellprice_$i"};
154 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
156 my $decimalplaces = ($dec > 2) ? $dec : 2;
158 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
160 if ($form->{"inventory_accno_$i"}) {
163 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
165 if ($form->{taxincluded}) {
166 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
167 $form->{"sellprice_$i"} =
168 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
170 $taxamount = $linetotal * $taxrate;
173 $netamount += $linetotal;
175 if ($form->round_amount($taxrate, 7) == 0) {
176 if ($form->{taxincluded}) {
177 foreach $item (@taxaccounts) {
179 $form->round_amount($linetotal * $form->{"${item}_rate"} /
180 (1 + abs($form->{"${item}_rate"})),
182 $taxdiff += $taxamount;
183 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
185 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
188 $form->{amount}{ $form->{id} }{$_} -=
189 $linetotal * $form->{"${_}_rate"}
194 $form->{amount}{ $form->{id} }{$_} -=
195 $taxamount * $form->{"${_}_rate"} / $taxrate
199 # add purchase to inventory, this one is without the tax!
201 $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
203 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) *
204 $form->{exchangerate};
205 $linetotal = $form->round_amount($linetotal, 2);
207 # this is the difference for the inventory
208 $invoicediff += ($amount - $linetotal);
210 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -=
213 # adjust and round sellprice
214 $form->{"sellprice_$i"} =
215 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
219 $query = qq|UPDATE parts SET
220 lastcost = $form->{"sellprice_$i"}
221 WHERE id = $form->{"id_$i"}|;
223 $dbh->do($query) || $form->dberror($query);
225 $form->update_balance($dbh, "parts", "onhand",
226 qq|id = $form->{"id_$i"}|,
228 unless $form->{shipped};
230 # check if we sold the item already and
231 # make an entry for the expense and inventory
232 $query = qq|SELECT i.id, i.qty, i.allocated, i.trans_id,
233 p.inventory_accno_id, p.expense_accno_id, a.transdate
234 FROM invoice i, ar a, parts p
235 WHERE i.parts_id = p.id
236 AND i.parts_id = $form->{"id_$i"}
237 AND (i.base_qty + i.allocated) > 0
238 AND i.trans_id = a.id
240 $sth = $dbh->prepare($query);
241 $sth->execute || $form->dberror($query);
243 my $totalqty = $base_qty;
245 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
247 my $qty = $ref->{base_qty} + $ref->{allocated};
249 if (($qty - $totalqty) > 0) {
253 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
255 if ($ref->{allocated} < 0) {
257 # we have an entry for it already, adjust amount
258 $form->update_balance(
262 qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$ref->{transdate}'|,
265 $form->update_balance(
269 qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$ref->{transdate}'|,
274 # add entry for inventory, this one is for the sold item
275 if ($linetotal != 0) {
276 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
278 VALUES ($ref->{trans_id}, $ref->{inventory_accno_id},
279 $linetotal, '$ref->{transdate}')|;
280 $dbh->do($query) || $form->dberror($query);
283 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
285 VALUES ($ref->{trans_id}, $ref->{expense_accno_id},
286 | . ($linetotal * -1) . qq|, '$ref->{transdate}',
287 (SELECT taxkey from tax WHERE chart_id = $ref->{expense_accno_id}))|;
288 $dbh->do($query) || $form->dberror($query);
292 # update allocated for sold item
293 $form->update_balance($dbh, "invoice", "allocated",
299 last if (($totalqty -= $qty) <= 0);
304 $lastinventoryaccno = $form->{"inventory_accno_$i"};
309 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
311 if ($form->{taxincluded}) {
312 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
314 $form->{"sellprice_$i"} =
315 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
317 $taxamount = $linetotal * $taxrate;
320 $netamount += $linetotal;
322 if ($form->round_amount($taxrate, 7) == 0) {
323 if ($form->{taxincluded}) {
324 foreach $item (@taxaccounts) {
326 $linetotal * $form->{"${item}_rate"} /
327 (1 + abs($form->{"${item}_rate"}));
328 $totaltax += $taxamount;
329 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
333 $form->{amount}{ $form->{id} }{$_} -=
334 $linetotal * $form->{"${_}_rate"}
339 $form->{amount}{ $form->{id} }{$_} -=
340 $taxamount * $form->{"${_}_rate"} / $taxrate
345 $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
347 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) *
348 $form->{exchangerate};
349 $linetotal = $form->round_amount($linetotal, 2);
351 # this is the difference for expense
352 $expensediff += ($amount - $linetotal);
354 # add amount to expense
355 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -=
358 $lastexpenseaccno = $form->{"expense_accno_$i"};
360 # adjust and round sellprice
361 $form->{"sellprice_$i"} =
362 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
366 $query = qq|UPDATE parts SET
367 lastcost = $form->{"sellprice_$i"}
368 WHERE id = $form->{"id_$i"}|;
370 $dbh->do($query) || $form->dberror($query);
374 $project_id = 'NULL';
375 if ($form->{"projectnumber_$i"}) {
376 $project_id = $form->{"projectnumber_$i"};
379 ($form->{"deliverydate_$i"})
380 ? qq|'$form->{"deliverydate_$i"}'|
383 # save detail record in invoice table
384 $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, base_qty,
385 sellprice, fxsellprice, allocated, unit, deliverydate,
386 project_id, serialnumber)
387 VALUES ($form->{id}, $form->{"id_$i"},
388 '$form->{"description_$i"}', | . ($form->{"qty_$i"} * -1) . qq|, | . ($baseqty * -1) . qq|,
389 $form->{"sellprice_$i"}, $fxsellprice, $allocated,
390 '$form->{"unit_$i"}', $deliverydate, (SELECT id FROM project WHERE projectnumber = '$project_id'),
391 '$form->{"serialnumber_$i"}')|;
392 $dbh->do($query) || $form->dberror($query);
396 $form->{datepaid} = $form->{invdate};
398 # all amounts are in natural state, netamount includes the taxes
399 # if tax is included, netamount is rounded to 2 decimal places,
403 for my $i (1 .. $form->{paidaccounts}) {
404 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
405 $form->{paid} += $form->{"paid_$i"};
406 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
409 my ($tax, $paiddiff) = (0, 0);
411 $netamount = $form->round_amount($netamount, 2);
413 # figure out rounding errors for amount paid and total amount
414 if ($form->{taxincluded}) {
416 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
417 $paiddiff = $amount - $netamount * $form->{exchangerate};
418 $netamount = $amount;
420 foreach $item (split / /, $form->{taxaccounts}) {
421 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
422 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
423 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
425 $netamount -= $amount;
428 $invoicediff += $paiddiff;
429 $expensediff += $paiddiff;
431 ######## this only applies to tax included
432 if ($lastinventoryaccno) {
433 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff;
435 if ($lastexpenseaccno) {
436 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff;
440 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
441 $paiddiff = $amount - $netamount * $form->{exchangerate};
442 $netamount = $amount;
443 foreach my $item (split / /, $form->{taxaccounts}) {
444 $form->{amount}{ $form->{id} }{$item} =
445 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
448 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1,
451 $amount - $form->{amount}{ $form->{id} }{$item} *
452 $form->{exchangerate} * -1;
453 $form->{amount}{ $form->{id} }{$item} =
454 $form->round_amount($amount * -1, 2);
455 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
460 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
462 if ($form->{paid} != 0) {
464 $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff,
468 # update exchangerate
469 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
470 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0,
471 $form->{exchangerate});
474 # record acc_trans transactions
475 foreach my $trans_id (keys %{ $form->{amount} }) {
476 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
478 ($form->{amount}{$trans_id}{$accno} =
479 $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)
482 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
484 VALUES ($trans_id, (SELECT c.id FROM chart c
485 WHERE c.accno = '$accno'),
486 $form->{amount}{$trans_id}{$accno}, '$form->{invdate}',
487 (SELECT taxkey_id FROM chart WHERE accno = '$accno'))|;
488 $dbh->do($query) || $form->dberror($query);
493 # deduct payment differences from paiddiff
494 for my $i (1 .. $form->{paidaccounts}) {
495 if ($form->{"paid_$i"} != 0) {
497 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
498 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
502 # force AP entry if 0
503 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid}
504 if ($form->{amount}{ $form->{id} }{ $form->{AP} } == 0);
506 # record payments and offsetting AP
507 for my $i (1 .. $form->{paidaccounts}) {
509 if ($form->{"paid_$i"} != 0) {
510 my ($accno) = split /--/, $form->{"AP_paid_$i"};
511 $form->{"datepaid_$i"} = $form->{invdate}
512 unless ($form->{"datepaid_$i"});
513 $form->{datepaid} = $form->{"datepaid_$i"};
517 $form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2
523 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
524 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
526 VALUES ($form->{id}, (SELECT c.id FROM chart c
527 WHERE c.accno = '$form->{AP}'),
528 $amount, '$form->{"datepaid_$i"}')|;
529 $dbh->do($query) || $form->dberror($query);
534 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
536 VALUES ($form->{id}, (SELECT c.id FROM chart c
537 WHERE c.accno = '$accno'),
538 $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
539 '$form->{"source_$i"}', '$form->{"memo_$i"}')|;
540 $dbh->do($query) || $form->dberror($query);
544 if ($form->{currency} eq $form->{defaultcurrency}) {
545 $form->{"exchangerate_$i"} = 1;
548 $form->check_exchangerate($myconfig, $form->{currency},
549 $form->{"datepaid_$i"}, 'sell');
551 $form->{"exchangerate_$i"} =
554 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
557 # exchangerate difference
558 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
559 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
563 ($form->{"paid_$i"} * $form->{exchangerate}) -
564 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
566 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
569 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
575 # update exchange rate
576 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
577 $form->update_exchangerate($dbh, $form->{currency},
578 $form->{"datepaid_$i"},
579 0, $form->{"exchangerate_$i"});
584 # record exchange rate differences and gains/losses
585 foreach my $accno (keys %{ $form->{fx} }) {
586 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
588 ($form->{fx}{$accno}{$transdate} =
589 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
593 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
594 transdate, cleared, fx_transaction)
595 VALUES ($form->{id}, (SELECT c.id FROM chart c
596 WHERE c.accno = '$accno'),
597 $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|;
598 $dbh->do($query) || $form->dberror($query);
603 $amount = $netamount + $tax;
605 # set values which could be empty
606 $form->{taxincluded} *= 1;
607 my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
608 my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL";
610 ($null, $form->{department_id}) = split(/--/, $form->{department});
611 $form->{department_id} *= 1;
612 $form->{payment_id} *= 1;
613 $form->{language_id} *= 1;
614 $form->{taxzone_id} *= 1;
615 $form->{storno} *= 1;
618 $form->{invnumber} = $form->{id} unless $form->{invnumber};
621 $query = qq|UPDATE ap set
622 invnumber = '$form->{invnumber}',
623 ordnumber = '$form->{ordnumber}',
624 quonumber = '$form->{quonumber}',
625 transdate = '$form->{invdate}',
626 orddate = | . conv_dateq($form->{"orddate"}) . qq|,
627 quodate = | . conv_dateq($form->{"quodate"}) . qq|,
628 vendor_id = $form->{vendor_id},
630 netamount = $netamount,
631 paid = $form->{paid},
632 datepaid = $datepaid,
635 taxzone_id = '$form->{taxzone_id}',
636 taxincluded = '$form->{taxincluded}',
637 notes = '$form->{notes}',
638 intnotes = '$form->{intnotes}',
639 curr = '$form->{currency}',
640 department_id = $form->{department_id},
641 storno = '$form->{storno}',
642 cp_id = | . conv_i($form->{cp_id}, 'NULL') . qq|
643 WHERE id = $form->{id}|;
644 $dbh->do($query) || $form->dberror($query);
646 if ($form->{storno}) {
647 $query = qq| update ap set paid=paid+amount where id=$form->{storno_id}|;
648 $dbh->do($query) || $form->dberror($query);
649 $query = qq| update ap set storno='$form->{storno}' where id=$form->{storno_id}|;
650 $dbh->do($query) || $form->dberror($query);
651 $query = qq§ update ap set intnotes='Rechnung storniert am $form->{invdate} ' || intnotes where id=$form->{storno_id}§;
652 $dbh->do($query) || $form->dberror($query);
654 $query = qq| update ap set paid=amount where id=$form->{id}|;
655 $dbh->do($query) || $form->dberror($query);
660 $form->{name} = $form->{vendor};
661 $form->{name} =~ s/--$form->{vendor_id}//;
662 $form->add_shipto($dbh, $form->{id}, "AP");
664 # delete zero entries
665 $query = qq|DELETE FROM acc_trans
667 $dbh->do($query) || $form->dberror($query);
669 Common::webdav_folder($form) if ($main::webdav);
671 my $rc = $dbh->commit;
674 $main::lxdebug->leave_sub();
679 sub reverse_invoice {
680 $main::lxdebug->enter_sub();
682 my ($dbh, $form) = @_;
684 # reverse inventory items
685 my $query = qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id,
686 i.qty, i.allocated, i.sellprice
687 FROM invoice i, parts p
688 WHERE i.parts_id = p.id
689 AND i.trans_id = $form->{id}|;
690 my $sth = $dbh->prepare($query);
691 $sth->execute || $form->dberror($query);
695 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
696 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
698 if ($ref->{inventory_accno_id}) {
701 $form->update_balance($dbh, "parts", "onhand", qq|id = $ref->{parts_id}|,
704 # if $ref->{allocated} > 0 than we sold that many items
705 if ($ref->{allocated} > 0) {
707 # get references for sold items
708 $query = qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
710 WHERE i.parts_id = $ref->{parts_id}
712 AND i.trans_id = a.id
713 ORDER BY transdate DESC|;
714 my $sth = $dbh->prepare($query);
715 $sth->execute || $form->dberror($query);
717 while (my $pthref = $sth->fetchrow_hashref(NAME_lc)) {
718 my $qty = $ref->{allocated};
719 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
720 $qty = $pthref->{allocated} * -1;
723 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
726 $form->update_balance($dbh, "invoice", "allocated",
727 qq|id = $pthref->{id}|, $qty);
729 $form->update_balance(
733 qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$pthref->{transdate}'|,
736 $form->update_balance(
740 qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$pthref->{transdate}'|,
743 last if (($ref->{allocated} -= $qty) <= 0);
752 $query = qq|DELETE FROM acc_trans
753 WHERE trans_id = $form->{id}|;
754 $dbh->do($query) || $form->dberror($query);
756 # delete invoice entries
757 $query = qq|DELETE FROM invoice
758 WHERE trans_id = $form->{id}|;
759 $dbh->do($query) || $form->dberror($query);
761 $query = qq|DELETE FROM shipto
762 WHERE trans_id = $form->{id} AND module = 'AP'|;
763 $dbh->do($query) || $form->dberror($query);
765 $main::lxdebug->leave_sub();
769 $main::lxdebug->enter_sub();
771 my ($self, $myconfig, $form) = @_;
773 # connect to database
774 my $dbh = $form->dbconnect_noauto($myconfig);
776 &reverse_invoice($dbh, $form);
778 # delete zero entries
779 my $query = qq|DELETE FROM acc_trans
781 $dbh->do($query) || $form->dberror($query);
784 my $query = qq|DELETE FROM ap
785 WHERE id = $form->{id}|;
786 $dbh->do($query) || $form->dberror($query);
788 my $rc = $dbh->commit;
791 $main::lxdebug->leave_sub();
796 sub retrieve_invoice {
797 $main::lxdebug->enter_sub();
799 my ($self, $myconfig, $form) = @_;
801 # connect to database
802 my $dbh = $form->dbconnect_noauto($myconfig);
808 # get default accounts and last invoice number
809 $query = qq|SELECT (SELECT c.accno FROM chart c
810 WHERE d.inventory_accno_id = c.id) AS inventory_accno,
811 (SELECT c.accno FROM chart c
812 WHERE d.income_accno_id = c.id) AS income_accno,
813 (SELECT c.accno FROM chart c
814 WHERE d.expense_accno_id = c.id) AS expense_accno,
815 (SELECT c.accno FROM chart c
816 WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
817 (SELECT c.accno FROM chart c
818 WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
822 $query = qq|SELECT (SELECT c.accno FROM chart c
823 WHERE d.inventory_accno_id = c.id) AS inventory_accno,
824 (SELECT c.accno FROM chart c
825 WHERE d.income_accno_id = c.id) AS income_accno,
826 (SELECT c.accno FROM chart c
827 WHERE d.expense_accno_id = c.id) AS expense_accno,
828 (SELECT c.accno FROM chart c
829 WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
830 (SELECT c.accno FROM chart c
831 WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
832 d.curr AS currencies,
833 current_date AS invdate
836 my $sth = $dbh->prepare($query);
837 $sth->execute || $form->dberror($query);
839 my $ref = $sth->fetchrow_hashref(NAME_lc);
840 map { $form->{$_} = $ref->{$_} } keys %$ref;
846 $query = qq|SELECT a.cp_id, a.invnumber, a.transdate AS invdate, a.duedate,
847 a.orddate, a.quodate,
848 a.ordnumber, a.quonumber, a.paid, a.taxincluded, a.notes, a.taxzone_id, a.storno, a.gldate,
849 a.intnotes, a.curr AS currency
851 WHERE a.id = $form->{id}|;
852 $sth = $dbh->prepare($query);
853 $sth->execute || $form->dberror($query);
855 $ref = $sth->fetchrow_hashref(NAME_lc);
856 map { $form->{$_} = $ref->{$_} } keys %$ref;
859 $form->{exchangerate} =
860 $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
864 $query = qq|SELECT s.* FROM shipto s
865 WHERE s.trans_id = $form->{id} AND s.module = 'AP'|;
866 $sth = $dbh->prepare($query);
867 $sth->execute || $form->dberror($query);
869 $ref = $sth->fetchrow_hashref(NAME_lc);
871 map { $form->{$_} = $ref->{$_} } keys %$ref;
875 $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
877 if(!$form->{taxzone_id}) {
878 $form->{taxzone_id} = 0;
880 # retrieve individual items
881 $query = qq|SELECT c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
882 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
883 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
884 p.partnumber, i.description, i.qty, i.fxsellprice AS sellprice, p.inventory_accno_id AS part_inventory_accno_id,
885 i.parts_id AS id, i.unit, p.bin, i.deliverydate,
887 i.project_id, i.serialnumber,
890 JOIN parts p ON (i.parts_id = p.id)
891 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
892 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
893 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
894 LEFT JOIN project pr ON (i.project_id = pr.id)
895 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
896 WHERE i.trans_id = $form->{id}
898 $sth = $dbh->prepare($query);
899 $sth->execute || $form->dberror($query);
901 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
902 if (!$ref->{"part_inventory_accno_id"}) {
903 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid));
905 delete($ref->{"part_inventory_accno_id"});
907 while ($ref->{inventory_new_chart} && ($ref->{inventory_valid} >=0)) {
908 my $query = qq| SELECT accno AS inventory_accno, new_chart_id AS inventory_new_chart, date($transdate) - valid_from AS inventory_valid FROM chart WHERE id = $ref->{inventory_new_chart}|;
909 my $stw = $dbh->prepare($query);
910 $stw->execute || $form->dberror($query);
911 ($ref->{inventory_accno}, $ref->{inventory_new_chart}, $ref->{inventory_valid}) = $stw->fetchrow_array;
915 while ($ref->{income_new_chart} && ($ref->{income_valid} >=0)) {
916 my $query = qq| SELECT accno AS income_accno, new_chart_id AS income_new_chart, date($transdate) - valid_from AS income_valid FROM chart WHERE id = $ref->{income_new_chart}|;
917 my $stw = $dbh->prepare($query);
918 $stw->execute || $form->dberror($query);
919 ($ref->{income_accno}, $ref->{income_new_chart}, $ref->{income_valid}) = $stw->fetchrow_array;
923 while ($ref->{expense_new_chart} && ($ref->{expense_valid} >=0)) {
924 my $query = qq| SELECT accno AS expense_accno, new_chart_id AS expense_new_chart, date($transdate) - valid_from AS expense_valid FROM chart WHERE id = $ref->{expense_new_chart}|;
925 my $stw = $dbh->prepare($query);
926 $stw->execute || $form->dberror($query);
927 ($ref->{expense_accno}, $ref->{expense_new_chart}, $ref->{expense_valid}) = $stw->fetchrow_array;
931 # get tax rates and description
933 ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
934 $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
935 FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
936 WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
938 $stw = $dbh->prepare($query);
939 $stw->execute || $form->dberror($query);
940 $ref->{taxaccounts} = "";
942 while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
944 # if ($customertax{$ref->{accno}}) {
945 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
949 $ref->{taxaccounts} .= "$ptr->{accno} ";
950 if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
951 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
952 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
953 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
954 $form->{taxaccounts} .= "$ptr->{accno} ";
959 chop $ref->{taxaccounts};
960 push @{ $form->{invoice_details} }, $ref;
965 Common::webdav_folder($form) if ($main::webdav);
968 my $rc = $dbh->commit;
971 $main::lxdebug->leave_sub();
977 $main::lxdebug->enter_sub();
979 my ($self, $myconfig, $form) = @_;
981 # connect to database
982 my $dbh = $form->dbconnect($myconfig);
984 my $dateformat = $myconfig->{dateformat};
985 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
989 ? "to_date('$form->{invdate}', '$dateformat')"
992 $form->{vendor_id} *= 1;
995 my $query = qq|SELECT v.name AS vendor, v.creditlimit, v.terms,
996 v.email, v.cc, v.bcc, v.language_id, v.payment_id,
997 v.street, v.zipcode, v.city, v.country, v.taxzone_id,
998 $duedate + v.terms AS duedate,
999 b.description AS business
1001 LEFT JOIN business b ON b.id = v.business_id
1002 WHERE v.id = $form->{vendor_id}|;
1003 my $sth = $dbh->prepare($query);
1004 $sth->execute || $form->dberror($query);
1006 $ref = $sth->fetchrow_hashref(NAME_lc);
1007 map { $form->{$_} = $ref->{$_} } keys %$ref;
1010 $form->{creditremaining} = $form->{creditlimit};
1011 $query = qq|SELECT SUM(a.amount - a.paid)
1013 WHERE a.vendor_id = $form->{vendor_id}|;
1014 $sth = $dbh->prepare($query);
1015 $sth->execute || $form->dberror($query);
1017 ($form->{creditremaining}) -= $sth->fetchrow_array;
1021 $query = qq|SELECT o.amount,
1022 (SELECT e.sell FROM exchangerate e
1023 WHERE e.curr = o.curr
1024 AND e.transdate = o.transdate)
1026 WHERE o.vendor_id = $form->{vendor_id}
1027 AND o.quotation = '0'
1028 AND o.closed = '0'|;
1029 $sth = $dbh->prepare($query);
1030 $sth->execute || $form->dberror($query);
1032 while (my ($amount, $exch) = $sth->fetchrow_array) {
1033 $exch = 1 unless $exch;
1034 $form->{creditremaining} -= $amount * $exch;
1038 # get shipto if we do not convert an order or invoice
1039 if (!$form->{shipto}) {
1040 map { delete $form->{$_} }
1041 qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail);
1043 $query = qq|SELECT s.* FROM shipto s
1044 WHERE s.trans_id = $form->{vendor_id} AND s.module= 'CT'|;
1045 $sth = $dbh->prepare($query);
1046 $sth->execute || $form->dberror($query);
1048 $ref = $sth->fetchrow_hashref(NAME_lc);
1049 map { $form->{$_} = $ref->{$_} } keys %$ref;
1053 # get taxes for vendor
1054 $query = qq|SELECT c.accno
1056 JOIN vendortax v ON (v.chart_id = c.id)
1057 WHERE v.vendor_id = $form->{vendor_id}|;
1058 $sth = $dbh->prepare($query);
1059 $sth->execute || $form->dberror($query);
1062 while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
1063 $vendortax{ $ref->{accno} } = 1;
1067 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1069 # setup last accounts used
1070 $query = qq|SELECT c.accno, c.description, c.link, c.category
1072 JOIN acc_trans ac ON (ac.chart_id = c.id)
1073 JOIN ap a ON (a.id = ac.trans_id)
1074 WHERE a.vendor_id = $form->{vendor_id}
1075 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1076 AND a.id IN (SELECT max(a2.id) FROM ap a2
1077 WHERE a2.vendor_id = $form->{vendor_id})|;
1078 $sth = $dbh->prepare($query);
1079 $sth->execute || $form->dberror($query);
1082 while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
1083 if ($ref->{category} eq 'E') {
1085 $form->{"AP_amount_$i"} = "$ref->{accno}--$ref->{description}";
1087 if ($ref->{category} eq 'L') {
1088 $form->{APselected} = $form->{AP_1} =
1089 "$ref->{accno}--$ref->{description}";
1093 $form->{rowcount} = $i if ($i && !$form->{type});
1098 $main::lxdebug->leave_sub();
1102 $main::lxdebug->enter_sub();
1104 my ($self, $myconfig, $form) = @_;
1106 # connect to database
1107 my $dbh = $form->dbconnect($myconfig);
1109 my $i = $form->{rowcount};
1111 # don't include assemblies or obsolete parts
1112 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1114 if ($form->{"partnumber_$i"}) {
1115 my $partnumber = $form->like(lc $form->{"partnumber_$i"});
1116 $where .= " AND lower(p.partnumber) LIKE '$partnumber'";
1119 if ($form->{"description_$i"}) {
1120 my $description = $form->like(lc $form->{"description_$i"});
1121 $where .= " AND lower(p.description) LIKE '$description'";
1124 if ($form->{"partsgroup_$i"}) {
1125 my $partsgroup = $form->like(lc $form->{"partsgroup_$i"});
1126 $where .= " AND lower(pg.partsgroup) LIKE '$partsgroup'";
1129 if ($form->{"description_$i"}) {
1130 $where .= " ORDER BY p.description";
1132 $where .= " ORDER BY p.partnumber";
1136 if ($form->{type} eq "invoice") {
1138 $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1141 $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1144 my $query = qq|SELECT p.id, p.partnumber, p.description, p.lastcost AS sellprice,
1145 p.listprice, p.inventory_accno_id,
1146 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
1147 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1148 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
1149 p.unit, p.assembly, p.bin, p.onhand, p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1150 pg.partsgroup, p.formel
1152 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
1153 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
1154 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
1155 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1157 my $sth = $dbh->prepare($query);
1158 $sth->execute || $form->dberror($query);
1160 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1162 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1163 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1164 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1165 if (!$ref->{inventory_accno_id}) {
1166 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1168 delete($ref->{inventory_accno_id});
1170 # get tax rates and description
1172 ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1173 $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1174 FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
1175 WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
1177 $stw = $dbh->prepare($query);
1178 $stw->execute || $form->dberror($query);
1180 $ref->{taxaccounts} = "";
1182 while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
1184 # if ($customertax{$ref->{accno}}) {
1185 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1189 $ref->{taxaccounts} .= "$ptr->{accno} ";
1190 if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
1191 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1192 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1193 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1194 $form->{taxaccounts} .= "$ptr->{accno} ";
1200 chop $ref->{taxaccounts};
1202 push @{ $form->{item_list} }, $ref;
1209 $main::lxdebug->leave_sub();
1212 sub vendor_details {
1213 $main::lxdebug->enter_sub();
1215 my ($self, $myconfig, $form, @wanted_vars) = @_;
1217 # connect to database
1218 my $dbh = $form->dbconnect($myconfig);
1220 # get contact id, set it if nessessary
1221 ($null, $form->{cp_id}) = split /--/, $form->{contact};
1224 if ($form->{cp_id}) {
1225 $contact = "and cp.cp_id = $form->{cp_id}";
1228 # get rest for the vendor
1229 # fax and phone and email as vendor*
1231 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail
1233 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
1234 WHERE ct.id = $form->{vendor_id} $contact order by cp.cp_id limit 1|;
1235 my $sth = $dbh->prepare($query);
1236 $sth->execute || $form->dberror($query);
1238 $ref = $sth->fetchrow_hashref(NAME_lc);
1240 # remove id and taxincluded before copy back
1241 delete @$ref{qw(id taxincluded)};
1243 @wanted_vars = grep({ $_ } @wanted_vars);
1244 if (scalar(@wanted_vars) > 0) {
1246 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1247 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1250 map { $form->{$_} = $ref->{$_} } keys %$ref;
1255 $main::lxdebug->leave_sub();
1259 $main::lxdebug->enter_sub();
1261 my ($self, $myconfig, $form) = @_;
1263 # connect to database
1264 my $dbh = $form->dbconnect($myconfig);
1266 my $query = qq|SELECT c.accno, c.description, c.link
1268 WHERE c.link LIKE '%IC%'
1270 my $sth = $dbh->prepare($query);
1271 $sth->execute || $form->dberror($query);
1273 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1274 foreach my $key (split(/:/, $ref->{link})) {
1276 push @{ $form->{IC_links}{$key} },
1277 { accno => $ref->{accno},
1278 description => $ref->{description} };
1284 $main::lxdebug->leave_sub();
1288 $main::lxdebug->enter_sub();
1290 my ($self, $myconfig, $form, $locale) = @_;
1292 # connect to database, turn off autocommit
1293 my $dbh = $form->dbconnect_noauto($myconfig);
1295 $form->{datepaid} = $form->{invdate};
1297 # total payments, don't move we need it here
1298 for my $i (1 .. $form->{paidaccounts}) {
1299 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1300 $form->{paid} += $form->{"paid_$i"};
1301 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1304 $form->{exchangerate} =
1305 $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
1308 # record payments and offsetting AP
1309 for my $i (1 .. $form->{paidaccounts}) {
1311 if ($form->{"paid_$i"} != 0) {
1312 my ($accno) = split /--/, $form->{"AP_paid_$i"};
1313 $form->{"datepaid_$i"} = $form->{invdate}
1314 unless ($form->{"datepaid_$i"});
1315 $form->{datepaid} = $form->{"datepaid_$i"};
1318 if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
1319 $form->{"exchangerate_$i"} = 1;
1322 $form->check_exchangerate($myconfig, $form->{currency},
1323 $form->{"datepaid_$i"}, 'buy');
1325 $form->{"exchangerate_$i"} =
1328 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1333 $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
1337 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1338 WHERE c.accno = '$form->{AP}') AND amount=$amount AND transdate='$form->{"datepaid_$i"}'|;
1339 $dbh->do($query) || $form->dberror($query);
1341 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1343 VALUES ($form->{id}, (SELECT c.id FROM chart c
1344 WHERE c.accno = '$form->{AP}'),
1345 $amount, '$form->{"datepaid_$i"}')|;
1346 $dbh->do($query) || $form->dberror($query);
1350 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1351 WHERE c.accno = '$accno') AND amount=$form->{"paid_$i"} AND transdate='$form->{"datepaid_$i"}' AND source='$form->{"source_$i"}' AND memo='$form->{"memo_$i"}'|;
1352 $dbh->do($query) || $form->dberror($query);
1354 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
1356 VALUES ($form->{id}, (SELECT c.id FROM chart c
1357 WHERE c.accno = '$accno'),
1358 $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
1359 '$form->{"source_$i"}', '$form->{"memo_$i"}')|;
1360 $dbh->do($query) || $form->dberror($query);
1365 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1366 $form->{"exchangerate_$i"};
1368 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
1371 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
1377 # update exchange rate
1378 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
1379 $form->update_exchangerate($dbh, $form->{currency},
1380 $form->{"datepaid_$i"},
1381 $form->{"exchangerate_$i"}, 0);
1386 # record exchange rate differences and gains/losses
1387 foreach my $accno (keys %{ $form->{fx} }) {
1388 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1390 ($form->{fx}{$accno}{$transdate} =
1391 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
1394 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1395 WHERE c.accno = '$accno') AND amount=$form->{fx}{$accno}{$transdate} AND transdate='$transdate' AND cleared='0' AND fx_transaction='1'|;
1396 $dbh->do($query) || $form->dberror($query);
1397 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1398 transdate, cleared, fx_transaction)
1399 VALUES ($form->{id},
1400 (SELECT c.id FROM chart c
1401 WHERE c.accno = '$accno'),
1402 $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|;
1403 $dbh->do($query) || $form->dberror($query);
1407 my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
1410 my $query = qq|UPDATE ap set
1411 paid = $form->{paid},
1412 datepaid = $datepaid
1413 WHERE id=$form->{id}|;
1415 $dbh->do($query) || $form->dberror($query);
1417 my $rc = $dbh->commit;
1420 $main::lxdebug->leave_sub();