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);
375 ($form->{"deliverydate_$i"})
376 ? qq|'$form->{"deliverydate_$i"}'|
379 # save detail record in invoice table
380 $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, base_qty,
381 sellprice, fxsellprice, allocated, unit, deliverydate,
382 project_id, serialnumber)
383 VALUES ($form->{id}, $form->{"id_$i"},
384 '$form->{"description_$i"}', | . ($form->{"qty_$i"} * -1) . qq|, | . ($baseqty * -1) . qq|,
385 $form->{"sellprice_$i"}, $fxsellprice, $allocated,
386 '$form->{"unit_$i"}', $deliverydate, | . conv_i($form->{"project_id_$i"}) . qq|,
387 '$form->{"serialnumber_$i"}')|;
388 $dbh->do($query) || $form->dberror($query);
392 $form->{datepaid} = $form->{invdate};
394 # all amounts are in natural state, netamount includes the taxes
395 # if tax is included, netamount is rounded to 2 decimal places,
399 for my $i (1 .. $form->{paidaccounts}) {
400 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
401 $form->{paid} += $form->{"paid_$i"};
402 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
405 my ($tax, $paiddiff) = (0, 0);
407 $netamount = $form->round_amount($netamount, 2);
409 # figure out rounding errors for amount paid and total amount
410 if ($form->{taxincluded}) {
412 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
413 $paiddiff = $amount - $netamount * $form->{exchangerate};
414 $netamount = $amount;
416 foreach $item (split / /, $form->{taxaccounts}) {
417 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
418 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
419 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
421 $netamount -= $amount;
424 $invoicediff += $paiddiff;
425 $expensediff += $paiddiff;
427 ######## this only applies to tax included
428 if ($lastinventoryaccno) {
429 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff;
431 if ($lastexpenseaccno) {
432 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff;
436 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
437 $paiddiff = $amount - $netamount * $form->{exchangerate};
438 $netamount = $amount;
439 foreach my $item (split / /, $form->{taxaccounts}) {
440 $form->{amount}{ $form->{id} }{$item} =
441 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
444 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1,
447 $amount - $form->{amount}{ $form->{id} }{$item} *
448 $form->{exchangerate} * -1;
449 $form->{amount}{ $form->{id} }{$item} =
450 $form->round_amount($amount * -1, 2);
451 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
456 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
458 if ($form->{paid} != 0) {
460 $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff,
464 # update exchangerate
465 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
466 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0,
467 $form->{exchangerate});
470 # record acc_trans transactions
471 foreach my $trans_id (keys %{ $form->{amount} }) {
472 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
474 ($form->{amount}{$trans_id}{$accno} =
475 $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)
478 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
480 VALUES ($trans_id, (SELECT c.id FROM chart c
481 WHERE c.accno = '$accno'),
482 $form->{amount}{$trans_id}{$accno}, '$form->{invdate}',
483 (SELECT taxkey_id FROM chart WHERE accno = '$accno'))|;
484 $dbh->do($query) || $form->dberror($query);
489 # deduct payment differences from paiddiff
490 for my $i (1 .. $form->{paidaccounts}) {
491 if ($form->{"paid_$i"} != 0) {
493 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
494 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
498 # force AP entry if 0
499 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid}
500 if ($form->{amount}{ $form->{id} }{ $form->{AP} } == 0);
502 # record payments and offsetting AP
503 for my $i (1 .. $form->{paidaccounts}) {
505 if ($form->{"paid_$i"} != 0) {
506 my ($accno) = split /--/, $form->{"AP_paid_$i"};
507 $form->{"datepaid_$i"} = $form->{invdate}
508 unless ($form->{"datepaid_$i"});
509 $form->{datepaid} = $form->{"datepaid_$i"};
513 $form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2
519 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
520 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
522 VALUES ($form->{id}, (SELECT c.id FROM chart c
523 WHERE c.accno = '$form->{AP}'),
524 $amount, '$form->{"datepaid_$i"}')|;
525 $dbh->do($query) || $form->dberror($query);
530 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
532 VALUES ($form->{id}, (SELECT c.id FROM chart c
533 WHERE c.accno = '$accno'),
534 $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
535 '$form->{"source_$i"}', '$form->{"memo_$i"}')|;
536 $dbh->do($query) || $form->dberror($query);
540 if ($form->{currency} eq $form->{defaultcurrency}) {
541 $form->{"exchangerate_$i"} = 1;
544 $form->check_exchangerate($myconfig, $form->{currency},
545 $form->{"datepaid_$i"}, 'sell');
547 $form->{"exchangerate_$i"} =
550 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
553 # exchangerate difference
554 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
555 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
559 ($form->{"paid_$i"} * $form->{exchangerate}) -
560 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
562 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
565 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
571 # update exchange rate
572 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
573 $form->update_exchangerate($dbh, $form->{currency},
574 $form->{"datepaid_$i"},
575 0, $form->{"exchangerate_$i"});
580 # record exchange rate differences and gains/losses
581 foreach my $accno (keys %{ $form->{fx} }) {
582 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
584 ($form->{fx}{$accno}{$transdate} =
585 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
589 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
590 transdate, cleared, fx_transaction)
591 VALUES ($form->{id}, (SELECT c.id FROM chart c
592 WHERE c.accno = '$accno'),
593 $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|;
594 $dbh->do($query) || $form->dberror($query);
599 $amount = $netamount + $tax;
601 # set values which could be empty
602 $form->{taxincluded} *= 1;
603 my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
604 my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL";
606 ($null, $form->{department_id}) = split(/--/, $form->{department});
607 $form->{department_id} *= 1;
608 $form->{payment_id} *= 1;
609 $form->{language_id} *= 1;
610 $form->{taxzone_id} *= 1;
611 $form->{storno} *= 1;
614 $form->{invnumber} = $form->{id} unless $form->{invnumber};
617 $query = qq|UPDATE ap set
618 invnumber = '$form->{invnumber}',
619 ordnumber = '$form->{ordnumber}',
620 quonumber = '$form->{quonumber}',
621 transdate = '$form->{invdate}',
622 orddate = | . conv_dateq($form->{"orddate"}) . qq|,
623 quodate = | . conv_dateq($form->{"quodate"}) . qq|,
624 vendor_id = $form->{vendor_id},
626 netamount = $netamount,
627 paid = $form->{paid},
628 datepaid = $datepaid,
631 taxzone_id = '$form->{taxzone_id}',
632 taxincluded = '$form->{taxincluded}',
633 notes = '$form->{notes}',
634 intnotes = '$form->{intnotes}',
635 curr = '$form->{currency}',
636 department_id = $form->{department_id},
637 storno = '$form->{storno}',
638 globalproject_id = | . conv_i($form->{"globalproject_id"}, 'NULL') . qq|,
639 cp_id = | . conv_i($form->{cp_id}, 'NULL') . qq|
640 WHERE id = $form->{id}|;
641 $dbh->do($query) || $form->dberror($query);
643 if ($form->{storno}) {
644 $query = qq| update ap set paid=paid+amount where id=$form->{storno_id}|;
645 $dbh->do($query) || $form->dberror($query);
646 $query = qq| update ap set storno='$form->{storno}' where id=$form->{storno_id}|;
647 $dbh->do($query) || $form->dberror($query);
648 $query = qq§ update ap set intnotes='Rechnung storniert am $form->{invdate} ' || intnotes where id=$form->{storno_id}§;
649 $dbh->do($query) || $form->dberror($query);
651 $query = qq| update ap set paid=amount where id=$form->{id}|;
652 $dbh->do($query) || $form->dberror($query);
657 $form->{name} = $form->{vendor};
658 $form->{name} =~ s/--$form->{vendor_id}//;
659 $form->add_shipto($dbh, $form->{id}, "AP");
661 # delete zero entries
662 $query = qq|DELETE FROM acc_trans
664 $dbh->do($query) || $form->dberror($query);
666 Common::webdav_folder($form) if ($main::webdav);
668 my $rc = $dbh->commit;
671 $main::lxdebug->leave_sub();
676 sub reverse_invoice {
677 $main::lxdebug->enter_sub();
679 my ($dbh, $form) = @_;
681 # reverse inventory items
682 my $query = qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id,
683 i.qty, i.allocated, i.sellprice
684 FROM invoice i, parts p
685 WHERE i.parts_id = p.id
686 AND i.trans_id = $form->{id}|;
687 my $sth = $dbh->prepare($query);
688 $sth->execute || $form->dberror($query);
692 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
693 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
695 if ($ref->{inventory_accno_id}) {
698 $form->update_balance($dbh, "parts", "onhand", qq|id = $ref->{parts_id}|,
701 # if $ref->{allocated} > 0 than we sold that many items
702 if ($ref->{allocated} > 0) {
704 # get references for sold items
705 $query = qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
707 WHERE i.parts_id = $ref->{parts_id}
709 AND i.trans_id = a.id
710 ORDER BY transdate DESC|;
711 my $sth = $dbh->prepare($query);
712 $sth->execute || $form->dberror($query);
714 while (my $pthref = $sth->fetchrow_hashref(NAME_lc)) {
715 my $qty = $ref->{allocated};
716 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
717 $qty = $pthref->{allocated} * -1;
720 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
723 $form->update_balance($dbh, "invoice", "allocated",
724 qq|id = $pthref->{id}|, $qty);
726 $form->update_balance(
730 qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$pthref->{transdate}'|,
733 $form->update_balance(
737 qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$pthref->{transdate}'|,
740 last if (($ref->{allocated} -= $qty) <= 0);
749 $query = qq|DELETE FROM acc_trans
750 WHERE trans_id = $form->{id}|;
751 $dbh->do($query) || $form->dberror($query);
753 # delete invoice entries
754 $query = qq|DELETE FROM invoice
755 WHERE trans_id = $form->{id}|;
756 $dbh->do($query) || $form->dberror($query);
758 $query = qq|DELETE FROM shipto
759 WHERE trans_id = $form->{id} AND module = 'AP'|;
760 $dbh->do($query) || $form->dberror($query);
762 $main::lxdebug->leave_sub();
766 $main::lxdebug->enter_sub();
768 my ($self, $myconfig, $form) = @_;
770 # connect to database
771 my $dbh = $form->dbconnect_noauto($myconfig);
773 &reverse_invoice($dbh, $form);
775 # delete zero entries
776 my $query = qq|DELETE FROM acc_trans
778 $dbh->do($query) || $form->dberror($query);
781 my $query = qq|DELETE FROM ap
782 WHERE id = $form->{id}|;
783 $dbh->do($query) || $form->dberror($query);
785 my $rc = $dbh->commit;
788 $main::lxdebug->leave_sub();
793 sub retrieve_invoice {
794 $main::lxdebug->enter_sub();
796 my ($self, $myconfig, $form) = @_;
798 # connect to database
799 my $dbh = $form->dbconnect_noauto($myconfig);
805 # get default accounts and last invoice number
806 $query = qq|SELECT (SELECT c.accno FROM chart c
807 WHERE d.inventory_accno_id = c.id) AS inventory_accno,
808 (SELECT c.accno FROM chart c
809 WHERE d.income_accno_id = c.id) AS income_accno,
810 (SELECT c.accno FROM chart c
811 WHERE d.expense_accno_id = c.id) AS expense_accno,
812 (SELECT c.accno FROM chart c
813 WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
814 (SELECT c.accno FROM chart c
815 WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
819 $query = qq|SELECT (SELECT c.accno FROM chart c
820 WHERE d.inventory_accno_id = c.id) AS inventory_accno,
821 (SELECT c.accno FROM chart c
822 WHERE d.income_accno_id = c.id) AS income_accno,
823 (SELECT c.accno FROM chart c
824 WHERE d.expense_accno_id = c.id) AS expense_accno,
825 (SELECT c.accno FROM chart c
826 WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
827 (SELECT c.accno FROM chart c
828 WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
829 d.curr AS currencies,
830 current_date AS invdate
833 my $sth = $dbh->prepare($query);
834 $sth->execute || $form->dberror($query);
836 my $ref = $sth->fetchrow_hashref(NAME_lc);
837 map { $form->{$_} = $ref->{$_} } keys %$ref;
843 $query = qq|SELECT a.cp_id, a.invnumber, a.transdate AS invdate, a.duedate,
844 a.orddate, a.quodate, a.globalproject_id,
845 a.ordnumber, a.quonumber, a.paid, a.taxincluded, a.notes, a.taxzone_id, a.storno, a.gldate,
846 a.intnotes, a.curr AS currency
848 WHERE a.id = $form->{id}|;
849 $sth = $dbh->prepare($query);
850 $sth->execute || $form->dberror($query);
852 $ref = $sth->fetchrow_hashref(NAME_lc);
853 map { $form->{$_} = $ref->{$_} } keys %$ref;
856 $form->{exchangerate} =
857 $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
861 $query = qq|SELECT s.* FROM shipto s
862 WHERE s.trans_id = $form->{id} AND s.module = 'AP'|;
863 $sth = $dbh->prepare($query);
864 $sth->execute || $form->dberror($query);
866 $ref = $sth->fetchrow_hashref(NAME_lc);
868 map { $form->{$_} = $ref->{$_} } keys %$ref;
872 $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
874 if(!$form->{taxzone_id}) {
875 $form->{taxzone_id} = 0;
877 # retrieve individual items
878 $query = qq|SELECT c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
879 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
880 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
881 p.partnumber, i.description, i.qty, i.fxsellprice AS sellprice, p.inventory_accno_id AS part_inventory_accno_id,
882 i.parts_id AS id, i.unit, p.bin, i.deliverydate,
884 i.project_id, i.serialnumber,
887 JOIN parts p ON (i.parts_id = p.id)
888 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
889 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
890 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
891 LEFT JOIN project pr ON (i.project_id = pr.id)
892 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
893 WHERE i.trans_id = $form->{id}
895 $sth = $dbh->prepare($query);
896 $sth->execute || $form->dberror($query);
898 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
899 if (!$ref->{"part_inventory_accno_id"}) {
900 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid));
902 delete($ref->{"part_inventory_accno_id"});
904 while ($ref->{inventory_new_chart} && ($ref->{inventory_valid} >=0)) {
905 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}|;
906 my $stw = $dbh->prepare($query);
907 $stw->execute || $form->dberror($query);
908 ($ref->{inventory_accno}, $ref->{inventory_new_chart}, $ref->{inventory_valid}) = $stw->fetchrow_array;
912 while ($ref->{income_new_chart} && ($ref->{income_valid} >=0)) {
913 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}|;
914 my $stw = $dbh->prepare($query);
915 $stw->execute || $form->dberror($query);
916 ($ref->{income_accno}, $ref->{income_new_chart}, $ref->{income_valid}) = $stw->fetchrow_array;
920 while ($ref->{expense_new_chart} && ($ref->{expense_valid} >=0)) {
921 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}|;
922 my $stw = $dbh->prepare($query);
923 $stw->execute || $form->dberror($query);
924 ($ref->{expense_accno}, $ref->{expense_new_chart}, $ref->{expense_valid}) = $stw->fetchrow_array;
928 # get tax rates and description
930 ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
931 $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
932 FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
933 WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
935 $stw = $dbh->prepare($query);
936 $stw->execute || $form->dberror($query);
937 $ref->{taxaccounts} = "";
939 while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
941 # if ($customertax{$ref->{accno}}) {
942 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
946 $ref->{taxaccounts} .= "$ptr->{accno} ";
947 if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
948 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
949 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
950 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
951 $form->{taxaccounts} .= "$ptr->{accno} ";
956 chop $ref->{taxaccounts};
957 push @{ $form->{invoice_details} }, $ref;
962 Common::webdav_folder($form) if ($main::webdav);
965 my $rc = $dbh->commit;
968 $main::lxdebug->leave_sub();
974 $main::lxdebug->enter_sub();
976 my ($self, $myconfig, $form) = @_;
978 # connect to database
979 my $dbh = $form->dbconnect($myconfig);
981 my $dateformat = $myconfig->{dateformat};
982 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
986 ? "to_date('$form->{invdate}', '$dateformat')"
989 $form->{vendor_id} *= 1;
992 my $query = qq|SELECT v.name AS vendor, v.creditlimit, v.terms,
993 v.email, v.cc, v.bcc, v.language_id, v.payment_id,
994 v.street, v.zipcode, v.city, v.country, v.taxzone_id,
995 $duedate + v.terms AS duedate,
996 b.description AS business
998 LEFT JOIN business b ON b.id = v.business_id
999 WHERE v.id = $form->{vendor_id}|;
1000 my $sth = $dbh->prepare($query);
1001 $sth->execute || $form->dberror($query);
1003 $ref = $sth->fetchrow_hashref(NAME_lc);
1004 map { $form->{$_} = $ref->{$_} } keys %$ref;
1007 $form->{creditremaining} = $form->{creditlimit};
1008 $query = qq|SELECT SUM(a.amount - a.paid)
1010 WHERE a.vendor_id = $form->{vendor_id}|;
1011 $sth = $dbh->prepare($query);
1012 $sth->execute || $form->dberror($query);
1014 ($form->{creditremaining}) -= $sth->fetchrow_array;
1018 $query = qq|SELECT o.amount,
1019 (SELECT e.sell FROM exchangerate e
1020 WHERE e.curr = o.curr
1021 AND e.transdate = o.transdate)
1023 WHERE o.vendor_id = $form->{vendor_id}
1024 AND o.quotation = '0'
1025 AND o.closed = '0'|;
1026 $sth = $dbh->prepare($query);
1027 $sth->execute || $form->dberror($query);
1029 while (my ($amount, $exch) = $sth->fetchrow_array) {
1030 $exch = 1 unless $exch;
1031 $form->{creditremaining} -= $amount * $exch;
1035 # get shipto if we do not convert an order or invoice
1036 if (!$form->{shipto}) {
1037 map { delete $form->{$_} }
1038 qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail);
1040 $query = qq|SELECT s.* FROM shipto s
1041 WHERE s.trans_id = $form->{vendor_id} AND s.module= 'CT'|;
1042 $sth = $dbh->prepare($query);
1043 $sth->execute || $form->dberror($query);
1045 $ref = $sth->fetchrow_hashref(NAME_lc);
1046 map { $form->{$_} = $ref->{$_} } keys %$ref;
1050 # get taxes for vendor
1051 $query = qq|SELECT c.accno
1053 JOIN vendortax v ON (v.chart_id = c.id)
1054 WHERE v.vendor_id = $form->{vendor_id}|;
1055 $sth = $dbh->prepare($query);
1056 $sth->execute || $form->dberror($query);
1059 while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
1060 $vendortax{ $ref->{accno} } = 1;
1064 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1066 # setup last accounts used
1067 $query = qq|SELECT c.accno, c.description, c.link, c.category
1069 JOIN acc_trans ac ON (ac.chart_id = c.id)
1070 JOIN ap a ON (a.id = ac.trans_id)
1071 WHERE a.vendor_id = $form->{vendor_id}
1072 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1073 AND a.id IN (SELECT max(a2.id) FROM ap a2
1074 WHERE a2.vendor_id = $form->{vendor_id})|;
1075 $sth = $dbh->prepare($query);
1076 $sth->execute || $form->dberror($query);
1079 while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
1080 if ($ref->{category} eq 'E') {
1082 $form->{"AP_amount_$i"} = "$ref->{accno}--$ref->{description}";
1084 if ($ref->{category} eq 'L') {
1085 $form->{APselected} = $form->{AP_1} =
1086 "$ref->{accno}--$ref->{description}";
1090 $form->{rowcount} = $i if ($i && !$form->{type});
1095 $main::lxdebug->leave_sub();
1099 $main::lxdebug->enter_sub();
1101 my ($self, $myconfig, $form) = @_;
1103 # connect to database
1104 my $dbh = $form->dbconnect($myconfig);
1106 my $i = $form->{rowcount};
1108 # don't include assemblies or obsolete parts
1109 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1111 if ($form->{"partnumber_$i"}) {
1112 my $partnumber = $form->like(lc $form->{"partnumber_$i"});
1113 $where .= " AND lower(p.partnumber) LIKE '$partnumber'";
1116 if ($form->{"description_$i"}) {
1117 my $description = $form->like(lc $form->{"description_$i"});
1118 $where .= " AND lower(p.description) LIKE '$description'";
1121 if ($form->{"partsgroup_$i"}) {
1122 my $partsgroup = $form->like(lc $form->{"partsgroup_$i"});
1123 $where .= " AND lower(pg.partsgroup) LIKE '$partsgroup'";
1126 if ($form->{"description_$i"}) {
1127 $where .= " ORDER BY p.description";
1129 $where .= " ORDER BY p.partnumber";
1133 if ($form->{type} eq "invoice") {
1135 $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1138 $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1141 my $query = qq|SELECT p.id, p.partnumber, p.description, p.lastcost AS sellprice,
1142 p.listprice, p.inventory_accno_id,
1143 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
1144 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1145 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
1146 p.unit, p.assembly, p.bin, p.onhand, p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1147 pg.partsgroup, p.formel
1149 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
1150 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
1151 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
1152 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1154 my $sth = $dbh->prepare($query);
1155 $sth->execute || $form->dberror($query);
1157 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1159 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1160 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1161 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1162 if (!$ref->{inventory_accno_id}) {
1163 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1165 delete($ref->{inventory_accno_id});
1167 # get tax rates and description
1169 ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1170 $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1171 FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
1172 WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
1174 $stw = $dbh->prepare($query);
1175 $stw->execute || $form->dberror($query);
1177 $ref->{taxaccounts} = "";
1179 while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
1181 # if ($customertax{$ref->{accno}}) {
1182 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1186 $ref->{taxaccounts} .= "$ptr->{accno} ";
1187 if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
1188 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1189 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1190 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1191 $form->{taxaccounts} .= "$ptr->{accno} ";
1197 chop $ref->{taxaccounts};
1199 push @{ $form->{item_list} }, $ref;
1206 $main::lxdebug->leave_sub();
1209 sub vendor_details {
1210 $main::lxdebug->enter_sub();
1212 my ($self, $myconfig, $form, @wanted_vars) = @_;
1214 # connect to database
1215 my $dbh = $form->dbconnect($myconfig);
1217 # get contact id, set it if nessessary
1218 ($null, $form->{cp_id}) = split /--/, $form->{contact};
1221 if ($form->{cp_id}) {
1222 $contact = "and cp.cp_id = $form->{cp_id}";
1225 # get rest for the vendor
1226 # fax and phone and email as vendor*
1228 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail
1230 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
1231 WHERE ct.id = $form->{vendor_id} $contact order by cp.cp_id limit 1|;
1232 my $sth = $dbh->prepare($query);
1233 $sth->execute || $form->dberror($query);
1235 $ref = $sth->fetchrow_hashref(NAME_lc);
1237 # remove id and taxincluded before copy back
1238 delete @$ref{qw(id taxincluded)};
1240 @wanted_vars = grep({ $_ } @wanted_vars);
1241 if (scalar(@wanted_vars) > 0) {
1243 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1244 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1247 map { $form->{$_} = $ref->{$_} } keys %$ref;
1252 $main::lxdebug->leave_sub();
1256 $main::lxdebug->enter_sub();
1258 my ($self, $myconfig, $form) = @_;
1260 # connect to database
1261 my $dbh = $form->dbconnect($myconfig);
1263 my $query = qq|SELECT c.accno, c.description, c.link
1265 WHERE c.link LIKE '%IC%'
1267 my $sth = $dbh->prepare($query);
1268 $sth->execute || $form->dberror($query);
1270 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1271 foreach my $key (split(/:/, $ref->{link})) {
1273 push @{ $form->{IC_links}{$key} },
1274 { accno => $ref->{accno},
1275 description => $ref->{description} };
1281 $main::lxdebug->leave_sub();
1285 $main::lxdebug->enter_sub();
1287 my ($self, $myconfig, $form, $locale) = @_;
1289 # connect to database, turn off autocommit
1290 my $dbh = $form->dbconnect_noauto($myconfig);
1292 $form->{datepaid} = $form->{invdate};
1294 # total payments, don't move we need it here
1295 for my $i (1 .. $form->{paidaccounts}) {
1296 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1297 $form->{paid} += $form->{"paid_$i"};
1298 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1301 $form->{exchangerate} =
1302 $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
1305 # record payments and offsetting AP
1306 for my $i (1 .. $form->{paidaccounts}) {
1308 if ($form->{"paid_$i"} != 0) {
1309 my ($accno) = split /--/, $form->{"AP_paid_$i"};
1310 $form->{"datepaid_$i"} = $form->{invdate}
1311 unless ($form->{"datepaid_$i"});
1312 $form->{datepaid} = $form->{"datepaid_$i"};
1315 if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
1316 $form->{"exchangerate_$i"} = 1;
1319 $form->check_exchangerate($myconfig, $form->{currency},
1320 $form->{"datepaid_$i"}, 'buy');
1322 $form->{"exchangerate_$i"} =
1325 : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1330 $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
1334 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1335 WHERE c.accno = '$form->{AP}') AND amount=$amount AND transdate='$form->{"datepaid_$i"}'|;
1336 $dbh->do($query) || $form->dberror($query);
1338 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1340 VALUES ($form->{id}, (SELECT c.id FROM chart c
1341 WHERE c.accno = '$form->{AP}'),
1342 $amount, '$form->{"datepaid_$i"}')|;
1343 $dbh->do($query) || $form->dberror($query);
1347 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1348 WHERE c.accno = '$accno') AND amount=$form->{"paid_$i"} AND transdate='$form->{"datepaid_$i"}' AND source='$form->{"source_$i"}' AND memo='$form->{"memo_$i"}'|;
1349 $dbh->do($query) || $form->dberror($query);
1351 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
1353 VALUES ($form->{id}, (SELECT c.id FROM chart c
1354 WHERE c.accno = '$accno'),
1355 $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
1356 '$form->{"source_$i"}', '$form->{"memo_$i"}')|;
1357 $dbh->do($query) || $form->dberror($query);
1362 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1363 $form->{"exchangerate_$i"};
1365 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
1368 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
1374 # update exchange rate
1375 if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
1376 $form->update_exchangerate($dbh, $form->{currency},
1377 $form->{"datepaid_$i"},
1378 $form->{"exchangerate_$i"}, 0);
1383 # record exchange rate differences and gains/losses
1384 foreach my $accno (keys %{ $form->{fx} }) {
1385 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1387 ($form->{fx}{$accno}{$transdate} =
1388 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
1391 $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1392 WHERE c.accno = '$accno') AND amount=$form->{fx}{$accno}{$transdate} AND transdate='$transdate' AND cleared='0' AND fx_transaction='1'|;
1393 $dbh->do($query) || $form->dberror($query);
1394 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1395 transdate, cleared, fx_transaction)
1396 VALUES ($form->{id},
1397 (SELECT c.id FROM chart c
1398 WHERE c.accno = '$accno'),
1399 $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|;
1400 $dbh->do($query) || $form->dberror($query);
1404 my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
1407 my $query = qq|UPDATE ap set
1408 paid = $form->{paid},
1409 datepaid = $datepaid
1410 WHERE id=$form->{id}|;
1412 $dbh->do($query) || $form->dberror($query);
1414 my $rc = $dbh->commit;
1417 $main::lxdebug->leave_sub();