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 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
105 for my $i (1 .. $form->{rowcount}) {
106 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
108 if ($form->{storno}) {
109 $form->{"qty_$i"} *= -1;
113 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"};
116 if ($form->{"id_$i"}) {
119 $query = qq|SELECT p.unit
121 WHERE p.id = $form->{"id_$i"}|;
122 $sth = $dbh->prepare($query);
123 $sth->execute || $form->dberror($query);
125 my ($item_unit) = $sth->fetchrow_array();
128 if ($form->{"inventory_accno_$i"}) {
129 if (defined($part_units->{$item_unit}->{factor}) && $part_units->{$item_unit}->{factor} ne '' && $part_units->{$item_unit}->{factor} ne '0') {
130 $basefactor = $part_units->{$form->{"unit_$i"}}->{factor} / $part_units->{$item_unit}->{factor};
134 $baseqty = $form->{"qty_$i"} * $basefactor;
136 if (defined($service_units->{$item_unit}->{factor}) && $service_units->{$item_unit}->{factor} ne '' && $service_units->{$item_unit}->{factor} ne '0') {
137 $basefactor = $service_units->{$form->{"unit_$i"}}->{factor} / $service_units->{$item_unit}->{factor};
141 $baseqty = $form->{"qty_$i"} * $basefactor;
144 map { $form->{"${_}_$i"} =~ s/\'/\'\'/g }
145 qw(partnumber description unit);
147 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
152 $form->{"sellprice_$i"} =
153 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
154 my $fxsellprice = $form->{"sellprice_$i"};
156 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
158 my $decimalplaces = ($dec > 2) ? $dec : 2;
160 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
162 if ($form->{"inventory_accno_$i"}) {
165 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
167 if ($form->{taxincluded}) {
168 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
169 $form->{"sellprice_$i"} =
170 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
172 $taxamount = $linetotal * $taxrate;
175 $netamount += $linetotal;
177 if ($form->round_amount($taxrate, 7) == 0) {
178 if ($form->{taxincluded}) {
179 foreach $item (@taxaccounts) {
181 $form->round_amount($linetotal * $form->{"${item}_rate"} /
182 (1 + abs($form->{"${item}_rate"})),
184 $taxdiff += $taxamount;
185 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
187 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
190 $form->{amount}{ $form->{id} }{$_} -=
191 $linetotal * $form->{"${_}_rate"}
196 $form->{amount}{ $form->{id} }{$_} -=
197 $taxamount * $form->{"${_}_rate"} / $taxrate
201 # add purchase to inventory, this one is without the tax!
203 $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
205 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) *
206 $form->{exchangerate};
207 $linetotal = $form->round_amount($linetotal, 2);
209 # this is the difference for the inventory
210 $invoicediff += ($amount - $linetotal);
212 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -=
215 # adjust and round sellprice
216 $form->{"sellprice_$i"} =
217 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
221 $query = qq|UPDATE parts SET
222 lastcost = $form->{"sellprice_$i"}
223 WHERE id = $form->{"id_$i"}|;
225 $dbh->do($query) || $form->dberror($query);
227 $form->update_balance($dbh, "parts", "onhand", qq|id = ?|,
228 $baseqty, $form->{"id_$i"})
229 unless $form->{shipped};
231 # check if we sold the item already and
232 # make an entry for the expense and inventory
233 $query = qq|SELECT i.id, i.qty, i.allocated, i.trans_id,
234 p.inventory_accno_id, p.expense_accno_id, a.transdate
235 FROM invoice i, ar a, parts p
236 WHERE i.parts_id = p.id
237 AND i.parts_id = $form->{"id_$i"}
238 AND (i.base_qty + i.allocated) > 0
239 AND i.trans_id = a.id
241 $sth = $dbh->prepare($query);
242 $sth->execute || $form->dberror($query);
244 my $totalqty = $base_qty;
246 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
248 my $qty = $ref->{base_qty} + $ref->{allocated};
250 if (($qty - $totalqty) > 0) {
254 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
256 if ($ref->{allocated} < 0) {
258 # we have an entry for it already, adjust amount
259 $form->update_balance(
263 qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$ref->{transdate}'|,
266 $form->update_balance(
270 qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$ref->{transdate}'|,
275 # add entry for inventory, this one is for the sold item
276 if ($linetotal != 0) {
277 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
279 VALUES ($ref->{trans_id}, $ref->{inventory_accno_id},
280 $linetotal, '$ref->{transdate}', (SELECT taxkey_id FROM chart WHERE id = $ref->{inventory_accno_id}))|;
281 $dbh->do($query) || $form->dberror($query);
284 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
286 VALUES ($ref->{trans_id}, $ref->{expense_accno_id},
287 | . ($linetotal * -1) . qq|, '$ref->{transdate}',
288 (SELECT taxkey from tax WHERE chart_id = $ref->{expense_accno_id}))|;
289 $dbh->do($query) || $form->dberror($query);
293 # update allocated for sold item
294 $form->update_balance($dbh, "invoice", "allocated",
300 last if (($totalqty -= $qty) <= 0);
305 $lastinventoryaccno = $form->{"inventory_accno_$i"};
310 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
312 if ($form->{taxincluded}) {
313 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
315 $form->{"sellprice_$i"} =
316 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
318 $taxamount = $linetotal * $taxrate;
321 $netamount += $linetotal;
323 if ($form->round_amount($taxrate, 7) == 0) {
324 if ($form->{taxincluded}) {
325 foreach $item (@taxaccounts) {
327 $linetotal * $form->{"${item}_rate"} /
328 (1 + abs($form->{"${item}_rate"}));
329 $totaltax += $taxamount;
330 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
334 $form->{amount}{ $form->{id} }{$_} -=
335 $linetotal * $form->{"${_}_rate"}
340 $form->{amount}{ $form->{id} }{$_} -=
341 $taxamount * $form->{"${_}_rate"} / $taxrate
346 $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
348 $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) *
349 $form->{exchangerate};
350 $linetotal = $form->round_amount($linetotal, 2);
352 # this is the difference for expense
353 $expensediff += ($amount - $linetotal);
355 # add amount to expense
356 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -=
359 $lastexpenseaccno = $form->{"expense_accno_$i"};
361 # adjust and round sellprice
362 $form->{"sellprice_$i"} =
363 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
367 $query = qq|UPDATE parts SET
368 lastcost = $form->{"sellprice_$i"}
369 WHERE id = $form->{"id_$i"}|;
371 $dbh->do($query) || $form->dberror($query);
376 ($form->{"deliverydate_$i"})
377 ? qq|'$form->{"deliverydate_$i"}'|
380 # save detail record in invoice table
381 $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, base_qty,
382 sellprice, fxsellprice, allocated, unit, deliverydate,
383 project_id, serialnumber)
384 VALUES ($form->{id}, $form->{"id_$i"},
385 '$form->{"description_$i"}', | . ($form->{"qty_$i"} * -1) . qq|, | . ($baseqty * -1) . qq|,
386 $form->{"sellprice_$i"}, $fxsellprice, $allocated,
387 '$form->{"unit_$i"}', $deliverydate, | . conv_i($form->{"project_id_$i"}, 'NULL') . qq|,
388 '$form->{"serialnumber_$i"}')|;
389 $dbh->do($query) || $form->dberror($query);
393 $project_id = conv_i($form->{"globalproject_id"});
395 $form->{datepaid} = $form->{invdate};
397 # all amounts are in natural state, netamount includes the taxes
398 # if tax is included, netamount is rounded to 2 decimal places,
402 for my $i (1 .. $form->{paidaccounts}) {
403 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
404 $form->{paid} += $form->{"paid_$i"};
405 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
408 my ($tax, $paiddiff) = (0, 0);
410 $netamount = $form->round_amount($netamount, 2);
412 # figure out rounding errors for amount paid and total amount
413 if ($form->{taxincluded}) {
415 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
416 $paiddiff = $amount - $netamount * $form->{exchangerate};
417 $netamount = $amount;
419 foreach $item (split / /, $form->{taxaccounts}) {
420 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
421 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
422 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
424 $netamount -= $amount;
427 $invoicediff += $paiddiff;
428 $expensediff += $paiddiff;
430 ######## this only applies to tax included
431 if ($lastinventoryaccno) {
432 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff;
434 if ($lastexpenseaccno) {
435 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff;
439 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
440 $paiddiff = $amount - $netamount * $form->{exchangerate};
441 $netamount = $amount;
442 foreach my $item (split / /, $form->{taxaccounts}) {
443 $form->{amount}{ $form->{id} }{$item} =
444 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
447 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1,
450 $amount - $form->{amount}{ $form->{id} }{$item} *
451 $form->{exchangerate} * -1;
452 $form->{amount}{ $form->{id} }{$item} =
453 $form->round_amount($amount * -1, 2);
454 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
459 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
461 if ($form->{paid} != 0) {
463 $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff,
467 # update exchangerate
468 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
469 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0,
470 $form->{exchangerate});
473 # record acc_trans transactions
474 foreach my $trans_id (keys %{ $form->{amount} }) {
475 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
477 ($form->{amount}{$trans_id}{$accno} =
478 $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)
481 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
482 transdate, taxkey, project_id)
483 VALUES ($trans_id, (SELECT c.id FROM chart c
484 WHERE c.accno = '$accno'),
485 $form->{amount}{$trans_id}{$accno}, '$form->{invdate}',
486 (SELECT taxkey_id FROM chart WHERE accno = '$accno'), ?)|;
487 do_query($form, $dbh, $query, $project_id);
492 # deduct payment differences from paiddiff
493 for my $i (1 .. $form->{paidaccounts}) {
494 if ($form->{"paid_$i"} != 0) {
496 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
497 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
501 # force AP entry if 0
502 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid}
503 if ($form->{amount}{ $form->{id} }{ $form->{AP} } == 0);
505 # record payments and offsetting AP
506 for my $i (1 .. $form->{paidaccounts}) {
508 if ($form->{"paid_$i"} != 0) {
509 my ($accno) = split /--/, $form->{"AP_paid_$i"};
510 $form->{"datepaid_$i"} = $form->{invdate}
511 unless ($form->{"datepaid_$i"});
512 $form->{datepaid} = $form->{"datepaid_$i"};
516 $form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2
522 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
523 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
524 transdate, taxkey, project_id)
525 VALUES ($form->{id}, (SELECT c.id FROM chart c
527 $amount, '$form->{"datepaid_$i"}',
528 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
529 do_query($form, $dbh, $query, $form->{AP}, $form->{AP}, $project_id);
534 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
535 source, memo, taxkey, project_id)
536 VALUES ($form->{id}, (SELECT c.id FROM chart c
538 $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
539 '$form->{"source_$i"}', '$form->{"memo_$i"}',
540 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
541 do_query($form, $dbh, $query, $accno, $accno, $project_id);
545 if ($form->{currency} eq $form->{defaultcurrency}) {
546 $form->{"exchangerate_$i"} = 1;
549 $form->check_exchangerate($myconfig, $form->{currency},
550 $form->{"datepaid_$i"}, 'sell');
552 $form->{"exchangerate_$i"} =
555 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
558 # exchangerate difference
559 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
560 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
564 ($form->{"paid_$i"} * $form->{exchangerate}) -
565 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
567 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
570 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
576 # update exchange rate
577 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
578 $form->update_exchangerate($dbh, $form->{currency},
579 $form->{"datepaid_$i"},
580 0, $form->{"exchangerate_$i"});
585 # record exchange rate differences and gains/losses
586 foreach my $accno (keys %{ $form->{fx} }) {
587 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
589 ($form->{fx}{$accno}{$transdate} =
590 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
594 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
595 transdate, cleared, fx_transaction, taxkey, project_id)
596 VALUES ($form->{id}, (SELECT c.id FROM chart c
597 WHERE c.accno = '$accno'),
598 $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1', 0, ?)|;
599 do_query($form, $dbh, $query, $project_id);
604 $amount = $netamount + $tax;
606 # set values which could be empty
607 $form->{taxincluded} *= 1;
608 my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
609 my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL";
611 ($null, $form->{department_id}) = split(/--/, $form->{department});
612 $form->{department_id} *= 1;
613 $form->{payment_id} *= 1;
614 $form->{language_id} *= 1;
615 $form->{taxzone_id} *= 1;
616 $form->{storno} *= 1;
619 $form->{invnumber} = $form->{id} unless $form->{invnumber};
622 $query = qq|UPDATE ap set
623 invnumber = '$form->{invnumber}',
624 ordnumber = '$form->{ordnumber}',
625 quonumber = '$form->{quonumber}',
626 transdate = '$form->{invdate}',
627 orddate = | . conv_dateq($form->{"orddate"}) . qq|,
628 quodate = | . conv_dateq($form->{"quodate"}) . qq|,
629 vendor_id = $form->{vendor_id},
631 netamount = $netamount,
632 paid = $form->{paid},
633 datepaid = $datepaid,
636 taxzone_id = '$form->{taxzone_id}',
637 taxincluded = '$form->{taxincluded}',
638 notes = '$form->{notes}',
639 intnotes = '$form->{intnotes}',
640 curr = '$form->{currency}',
641 department_id = $form->{department_id},
642 storno = '$form->{storno}',
643 globalproject_id = | . conv_i($form->{"globalproject_id"}, 'NULL') . qq|,
644 cp_id = | . conv_i($form->{cp_id}, 'NULL') . qq|
645 WHERE id = $form->{id}|;
646 $dbh->do($query) || $form->dberror($query);
648 if ($form->{storno}) {
649 $query = qq| update ap set paid=paid+amount where id=$form->{storno_id}|;
650 $dbh->do($query) || $form->dberror($query);
651 $query = qq| update ap set storno='$form->{storno}' where id=$form->{storno_id}|;
652 $dbh->do($query) || $form->dberror($query);
653 $query = qq§ update ap set intnotes='Rechnung storniert am $form->{invdate} ' || intnotes where id=$form->{storno_id}§;
654 $dbh->do($query) || $form->dberror($query);
656 $query = qq| update ap set paid=amount where id=$form->{id}|;
657 $dbh->do($query) || $form->dberror($query);
662 $form->{name} = $form->{vendor};
663 $form->{name} =~ s/--$form->{vendor_id}//;
664 $form->add_shipto($dbh, $form->{id}, "AP");
666 # delete zero entries
667 $query = qq|DELETE FROM acc_trans
669 $dbh->do($query) || $form->dberror($query);
671 Common::webdav_folder($form) if ($main::webdav);
673 my $rc = $dbh->commit;
676 $main::lxdebug->leave_sub();
681 sub reverse_invoice {
682 $main::lxdebug->enter_sub();
684 my ($dbh, $form) = @_;
686 # reverse inventory items
687 my $query = qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id,
688 i.qty, i.allocated, i.sellprice
689 FROM invoice i, parts p
690 WHERE i.parts_id = p.id
691 AND i.trans_id = $form->{id}|;
692 my $sth = $dbh->prepare($query);
693 $sth->execute || $form->dberror($query);
697 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
698 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
700 if ($ref->{inventory_accno_id}) {
703 $form->update_balance($dbh, "parts", "onhand", qq|id = $ref->{parts_id}|,
706 # if $ref->{allocated} > 0 than we sold that many items
707 if ($ref->{allocated} > 0) {
709 # get references for sold items
710 $query = qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
712 WHERE i.parts_id = $ref->{parts_id}
714 AND i.trans_id = a.id
715 ORDER BY transdate DESC|;
716 my $sth = $dbh->prepare($query);
717 $sth->execute || $form->dberror($query);
719 while (my $pthref = $sth->fetchrow_hashref(NAME_lc)) {
720 my $qty = $ref->{allocated};
721 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
722 $qty = $pthref->{allocated} * -1;
725 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
728 $form->update_balance($dbh, "invoice", "allocated",
729 qq|id = $pthref->{id}|, $qty);
731 $form->update_balance(
735 qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$pthref->{transdate}'|,
738 $form->update_balance(
742 qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$pthref->{transdate}'|,
745 last if (($ref->{allocated} -= $qty) <= 0);
754 $query = qq|DELETE FROM acc_trans
755 WHERE trans_id = $form->{id}|;
756 $dbh->do($query) || $form->dberror($query);
758 # delete invoice entries
759 $query = qq|DELETE FROM invoice
760 WHERE trans_id = $form->{id}|;
761 $dbh->do($query) || $form->dberror($query);
763 $query = qq|DELETE FROM shipto
764 WHERE trans_id = $form->{id} AND module = 'AP'|;
765 $dbh->do($query) || $form->dberror($query);
767 $main::lxdebug->leave_sub();
771 $main::lxdebug->enter_sub();
773 my ($self, $myconfig, $form) = @_;
775 # connect to database
776 my $dbh = $form->dbconnect_noauto($myconfig);
778 &reverse_invoice($dbh, $form);
780 # delete zero entries
781 my $query = qq|DELETE FROM acc_trans
783 $dbh->do($query) || $form->dberror($query);
786 my $query = qq|DELETE FROM ap
787 WHERE id = $form->{id}|;
788 $dbh->do($query) || $form->dberror($query);
790 my $rc = $dbh->commit;
793 $main::lxdebug->leave_sub();
798 sub retrieve_invoice {
799 $main::lxdebug->enter_sub();
801 my ($self, $myconfig, $form) = @_;
803 # connect to database
804 my $dbh = $form->dbconnect_noauto($myconfig);
810 # get default accounts and last invoice number
811 $query = qq|SELECT (SELECT c.accno FROM chart c
812 WHERE d.inventory_accno_id = c.id) AS inventory_accno,
813 (SELECT c.accno FROM chart c
814 WHERE d.income_accno_id = c.id) AS income_accno,
815 (SELECT c.accno FROM chart c
816 WHERE d.expense_accno_id = c.id) AS expense_accno,
817 (SELECT c.accno FROM chart c
818 WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
819 (SELECT c.accno FROM chart c
820 WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
824 $query = qq|SELECT (SELECT c.accno FROM chart c
825 WHERE d.inventory_accno_id = c.id) AS inventory_accno,
826 (SELECT c.accno FROM chart c
827 WHERE d.income_accno_id = c.id) AS income_accno,
828 (SELECT c.accno FROM chart c
829 WHERE d.expense_accno_id = c.id) AS expense_accno,
830 (SELECT c.accno FROM chart c
831 WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
832 (SELECT c.accno FROM chart c
833 WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
834 d.curr AS currencies,
835 current_date AS invdate
838 my $sth = $dbh->prepare($query);
839 $sth->execute || $form->dberror($query);
841 my $ref = $sth->fetchrow_hashref(NAME_lc);
842 map { $form->{$_} = $ref->{$_} } keys %$ref;
848 $query = qq|SELECT a.cp_id, a.invnumber, a.transdate AS invdate, a.duedate,
849 a.orddate, a.quodate, a.globalproject_id,
850 a.ordnumber, a.quonumber, a.paid, a.taxincluded, a.notes, a.taxzone_id, a.storno, a.gldate,
851 a.intnotes, a.curr AS currency
853 WHERE a.id = $form->{id}|;
854 $sth = $dbh->prepare($query);
855 $sth->execute || $form->dberror($query);
857 $ref = $sth->fetchrow_hashref(NAME_lc);
858 map { $form->{$_} = $ref->{$_} } keys %$ref;
861 $form->{exchangerate} =
862 $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
866 $query = qq|SELECT s.* FROM shipto s
867 WHERE s.trans_id = $form->{id} AND s.module = 'AP'|;
868 $sth = $dbh->prepare($query);
869 $sth->execute || $form->dberror($query);
871 $ref = $sth->fetchrow_hashref(NAME_lc);
873 map { $form->{$_} = $ref->{$_} } keys %$ref;
877 $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
879 if(!$form->{taxzone_id}) {
880 $form->{taxzone_id} = 0;
882 # retrieve individual items
883 $query = qq|SELECT c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
884 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
885 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
886 p.partnumber, i.description, i.qty, i.fxsellprice AS sellprice, p.inventory_accno_id AS part_inventory_accno_id,
887 i.parts_id AS id, i.unit, p.bin, i.deliverydate,
889 i.project_id, i.serialnumber,
892 JOIN parts p ON (i.parts_id = p.id)
893 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
894 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
895 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
896 LEFT JOIN project pr ON (i.project_id = pr.id)
897 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
898 WHERE i.trans_id = $form->{id}
900 $sth = $dbh->prepare($query);
901 $sth->execute || $form->dberror($query);
903 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
904 if (!$ref->{"part_inventory_accno_id"}) {
905 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid));
907 delete($ref->{"part_inventory_accno_id"});
909 while ($ref->{inventory_new_chart} && ($ref->{inventory_valid} >=0)) {
910 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}|;
911 my $stw = $dbh->prepare($query);
912 $stw->execute || $form->dberror($query);
913 ($ref->{inventory_accno}, $ref->{inventory_new_chart}, $ref->{inventory_valid}) = $stw->fetchrow_array;
917 while ($ref->{income_new_chart} && ($ref->{income_valid} >=0)) {
918 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}|;
919 my $stw = $dbh->prepare($query);
920 $stw->execute || $form->dberror($query);
921 ($ref->{income_accno}, $ref->{income_new_chart}, $ref->{income_valid}) = $stw->fetchrow_array;
925 while ($ref->{expense_new_chart} && ($ref->{expense_valid} >=0)) {
926 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}|;
927 my $stw = $dbh->prepare($query);
928 $stw->execute || $form->dberror($query);
929 ($ref->{expense_accno}, $ref->{expense_new_chart}, $ref->{expense_valid}) = $stw->fetchrow_array;
933 # get tax rates and description
935 ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
936 $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
937 FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
938 WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
940 $stw = $dbh->prepare($query);
941 $stw->execute || $form->dberror($query);
942 $ref->{taxaccounts} = "";
944 while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
946 # if ($customertax{$ref->{accno}}) {
947 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
951 $ref->{taxaccounts} .= "$ptr->{accno} ";
952 if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
953 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
954 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
955 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
956 $form->{taxaccounts} .= "$ptr->{accno} ";
961 chop $ref->{taxaccounts};
962 push @{ $form->{invoice_details} }, $ref;
967 Common::webdav_folder($form) if ($main::webdav);
970 my $rc = $dbh->commit;
973 $main::lxdebug->leave_sub();
979 $main::lxdebug->enter_sub();
981 my ($self, $myconfig, $form) = @_;
983 # connect to database
984 my $dbh = $form->dbconnect($myconfig);
986 my $dateformat = $myconfig->{dateformat};
987 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
991 ? "to_date('$form->{invdate}', '$dateformat')"
994 $form->{vendor_id} *= 1;
997 my $query = qq|SELECT v.name AS vendor, v.creditlimit, v.terms, v.notes AS intnotes,
998 v.email, v.cc, v.bcc, v.language_id, v.payment_id,
999 v.street, v.zipcode, v.city, v.country, v.taxzone_id,
1000 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1001 b.description AS business
1003 LEFT JOIN business b ON b.id = v.business_id
1004 LEFT JOIN payment_terms pt ON v.payment_id = pt.id
1006 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id});
1007 map { $form->{$_} = $ref->{$_} } keys %$ref;
1009 $form->{creditremaining} = $form->{creditlimit};
1010 $query = qq|SELECT SUM(a.amount - a.paid) FROM ap a WHERE a.vendor_id = ?|;
1011 ($form->{creditremaining}) -= selectfirst_array_query($form, $dbh, $query, $form->{vendor_id});
1013 $query = qq|SELECT o.amount,
1014 (SELECT e.sell FROM exchangerate e
1015 WHERE e.curr = o.curr AND e.transdate = o.transdate) AS exch
1016 FROM oe o WHERE o.vendor_id = ?
1017 AND o.quotation = '0' AND o.closed = '0'|;
1018 my $sth = prepare_execute_query($form, $dbh, $query, $form->{vendor_id});
1019 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1020 $exch = 1 unless $exch;
1021 $form->{creditremaining} -= $amount * $exch;
1025 # get shipto if we do not convert an order or invoice
1026 if (!$form->{shipto}) {
1027 map { delete $form->{$_} }
1028 qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail);
1030 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module= 'CT'|;
1031 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id});
1032 map { $form->{$_} = $ref->{$_} } keys %$ref;
1035 # get taxes for vendor
1036 $query = qq|SELECT c.accno FROM chart c
1037 JOIN vendortax v ON (v.chart_id = c.id)
1038 WHERE v.vendor_id = ?|;
1040 $ref = selectall_hashref_query($form, $dbh, $query, $form->{vendor_id});
1041 map { $vendortax{ $_->{accno} } = 1 } @$ref;
1043 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1045 # setup last accounts used
1046 $query = qq|SELECT c.id, c.accno, c.description, c.link, c.category
1048 JOIN acc_trans ac ON (ac.chart_id = c.id)
1049 JOIN ap a ON (a.id = ac.trans_id)
1050 WHERE a.vendor_id = ?
1051 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1052 AND a.id IN (SELECT max(a2.id) FROM ap a2
1053 WHERE a2.vendor_id = ?)|;
1054 $refs = selectall_hashref_query($form, $dbh, $query, $form->{vendor_id}, $form->{vendor_id});
1058 if ($ref->{category} eq 'E') {
1061 if ($form->{initial_transdate}) {
1062 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1063 LEFT JOIN tax t ON tk.tax_id = t.id
1064 WHERE tk.chart_id = ? AND startdate <= ?
1065 ORDER BY tk.startdate DESC LIMIT 1|;
1066 my ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id},
1067 $form->{initial_transdate});
1068 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
1071 $form->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1073 if ($ref->{category} eq 'L') {
1074 $form->{APselected} = $form->{AP_1} = $ref->{accno};
1077 $form->{rowcount} = $i if ($i && !$form->{type});
1082 $main::lxdebug->leave_sub();
1086 $main::lxdebug->enter_sub();
1088 my ($self, $myconfig, $form) = @_;
1090 # connect to database
1091 my $dbh = $form->dbconnect($myconfig);
1093 my $i = $form->{rowcount};
1095 # don't include assemblies or obsolete parts
1096 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1098 if ($form->{"partnumber_$i"}) {
1099 my $partnumber = $form->like(lc $form->{"partnumber_$i"});
1100 $where .= " AND lower(p.partnumber) LIKE '$partnumber'";
1103 if ($form->{"description_$i"}) {
1104 my $description = $form->like(lc $form->{"description_$i"});
1105 $where .= " AND lower(p.description) LIKE '$description'";
1108 if ($form->{"partsgroup_$i"}) {
1109 my $partsgroup = $form->like(lc $form->{"partsgroup_$i"});
1110 $where .= " AND lower(pg.partsgroup) LIKE '$partsgroup'";
1113 if ($form->{"description_$i"}) {
1114 $where .= " ORDER BY p.description";
1116 $where .= " ORDER BY p.partnumber";
1120 if ($form->{type} eq "invoice") {
1122 $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1125 $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1128 my $query = qq|SELECT p.id, p.partnumber, p.description, p.lastcost AS sellprice,
1129 p.listprice, p.inventory_accno_id,
1130 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
1131 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1132 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
1133 p.unit, p.assembly, p.bin, p.onhand, p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1134 pg.partsgroup, p.formel
1136 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
1137 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
1138 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
1139 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1141 my $sth = $dbh->prepare($query);
1142 $sth->execute || $form->dberror($query);
1144 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1146 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1147 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1148 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1149 if (!$ref->{inventory_accno_id}) {
1150 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1152 delete($ref->{inventory_accno_id});
1154 # get tax rates and description
1156 ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1157 $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1158 FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
1159 WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
1161 $stw = $dbh->prepare($query);
1162 $stw->execute || $form->dberror($query);
1164 $ref->{taxaccounts} = "";
1166 while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
1168 # if ($customertax{$ref->{accno}}) {
1169 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1173 $ref->{taxaccounts} .= "$ptr->{accno} ";
1174 if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
1175 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1176 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1177 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1178 $form->{taxaccounts} .= "$ptr->{accno} ";
1184 chop $ref->{taxaccounts};
1186 push @{ $form->{item_list} }, $ref;
1193 $main::lxdebug->leave_sub();
1196 sub vendor_details {
1197 $main::lxdebug->enter_sub();
1199 my ($self, $myconfig, $form, @wanted_vars) = @_;
1201 # connect to database
1202 my $dbh = $form->dbconnect($myconfig);
1204 # get contact id, set it if nessessary
1205 ($null, $form->{cp_id}) = split /--/, $form->{contact};
1208 if ($form->{cp_id}) {
1209 $contact = "and cp.cp_id = $form->{cp_id}";
1212 # get rest for the vendor
1213 # fax and phone and email as vendor*
1215 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail
1217 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
1218 WHERE ct.id = $form->{vendor_id} $contact order by cp.cp_id limit 1|;
1219 my $sth = $dbh->prepare($query);
1220 $sth->execute || $form->dberror($query);
1222 $ref = $sth->fetchrow_hashref(NAME_lc);
1224 # remove id and taxincluded before copy back
1225 delete @$ref{qw(id taxincluded)};
1227 @wanted_vars = grep({ $_ } @wanted_vars);
1228 if (scalar(@wanted_vars) > 0) {
1230 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1231 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1234 map { $form->{$_} = $ref->{$_} } keys %$ref;
1239 $main::lxdebug->leave_sub();
1243 $main::lxdebug->enter_sub();
1245 my ($self, $myconfig, $form) = @_;
1247 # connect to database
1248 my $dbh = $form->dbconnect($myconfig);
1250 my $query = qq|SELECT c.accno, c.description, c.link
1252 WHERE c.link LIKE '%IC%'
1254 my $sth = $dbh->prepare($query);
1255 $sth->execute || $form->dberror($query);
1257 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1258 foreach my $key (split(/:/, $ref->{link})) {
1260 push @{ $form->{IC_links}{$key} },
1261 { accno => $ref->{accno},
1262 description => $ref->{description} };
1268 $main::lxdebug->leave_sub();
1272 $main::lxdebug->enter_sub();
1274 my ($self, $myconfig, $form, $locale) = @_;
1276 # connect to database, turn off autocommit
1277 my $dbh = $form->dbconnect_noauto($myconfig);
1279 $form->{datepaid} = $form->{invdate};
1281 # total payments, don't move we need it here
1282 for my $i (1 .. $form->{paidaccounts}) {
1283 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1284 $form->{paid} += $form->{"paid_$i"};
1285 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1288 $form->{exchangerate} =
1289 $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
1292 my $project_id = conv_i($form->{"globalproject_id"});
1294 # record payments and offsetting AP
1295 for my $i (1 .. $form->{paidaccounts}) {
1297 if ($form->{"paid_$i"} != 0) {
1298 my ($accno) = split /--/, $form->{"AP_paid_$i"};
1299 $form->{"datepaid_$i"} = $form->{invdate}
1300 unless ($form->{"datepaid_$i"});
1301 $form->{datepaid} = $form->{"datepaid_$i"};
1304 if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
1305 $form->{"exchangerate_$i"} = 1;
1308 $form->check_exchangerate($myconfig, $form->{currency},
1309 $form->{"datepaid_$i"}, 'buy');
1311 $form->{"exchangerate_$i"} =
1314 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1319 $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
1323 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1324 WHERE c.accno = '$form->{AP}') AND amount=$amount AND transdate='$form->{"datepaid_$i"}'|;
1325 $dbh->do($query) || $form->dberror($query);
1327 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1328 transdate, taxkey, project_id)
1329 VALUES ($form->{id}, (SELECT c.id FROM chart c
1331 $amount, '$form->{"datepaid_$i"}',
1332 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
1333 do_query($form, $dbh, $query, $form->{AP}, $form->{AP}, $project_id);
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 = '$accno') AND amount=$form->{"paid_$i"} AND transdate='$form->{"datepaid_$i"}' AND source='$form->{"source_$i"}' AND memo='$form->{"memo_$i"}'|;
1339 $dbh->do($query) || $form->dberror($query);
1341 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
1342 source, memo, taxkey, project_id)
1343 VALUES ($form->{id}, (SELECT c.id FROM chart c
1345 $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
1346 '$form->{"source_$i"}', '$form->{"memo_$i"}',
1347 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
1348 do_query($form, $dbh, $query, $accno, $accno, $project_id);
1353 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1354 $form->{"exchangerate_$i"};
1356 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
1359 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
1365 # update exchange rate
1366 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
1367 $form->update_exchangerate($dbh, $form->{currency},
1368 $form->{"datepaid_$i"},
1369 $form->{"exchangerate_$i"}, 0);
1374 # record exchange rate differences and gains/losses
1375 foreach my $accno (keys %{ $form->{fx} }) {
1376 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1378 ($form->{fx}{$accno}{$transdate} =
1379 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
1382 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1383 WHERE c.accno = '$accno') AND amount=$form->{fx}{$accno}{$transdate} AND transdate='$transdate' AND cleared='0' AND fx_transaction='1'|;
1384 $dbh->do($query) || $form->dberror($query);
1385 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1386 transdate, cleared, fx_transaction, taxkey, project_id)
1387 VALUES ($form->{id},
1388 (SELECT c.id FROM chart c
1390 $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1',
1391 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
1392 do_query($form, $dbh, $query, $accno, $accno, $project_id);
1396 my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
1399 my $query = qq|UPDATE ap set
1400 paid = $form->{paid},
1401 datepaid = $datepaid
1402 WHERE id=$form->{id}|;
1404 $dbh->do($query) || $form->dberror($query);
1406 my $rc = $dbh->commit;
1409 $main::lxdebug->leave_sub();