package AP;
use SL::DBUtils;
+use SL::IO;
use SL::MoreCommon;
+use Data::Dumper;
+
+use strict;
+
sub post_transaction {
$main::lxdebug->enter_sub();
$form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
}
- for $i (1 .. $form->{rowcount}) {
+ for my $i (1 .. $form->{rowcount}) {
$form->{AP_amounts}{"amount_$i"} =
(split(/--/, $form->{"AP_amount_$i"}))[0];
}
($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected});
- ($form->{AP}{payables}) = split(/--/, $form->{APselected});
+ ($form->{AP_payables}) = split(/--/, $form->{APselected});
# reverse and parse amounts
for my $i (1 .. $form->{rowcount}) {
# taxincluded doesn't make sense if there is no amount
$form->{taxincluded} = 0 if ($form->{amount} == 0);
- for $i (1 .. $form->{rowcount}) {
- ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
+ for my $i (1 .. $form->{rowcount}) {
+ ($form->{"tax_id_$i"}, undef) = split /--/, $form->{"taxchart_$i"};
- $query =
+ my $query =
qq|SELECT c.accno, t.taxkey, t.rate | .
qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
qq|WHERE t.id = ? | .
qq|ORDER BY c.accno|;
- $sth = $dbh->prepare($query);
+ my $sth = $dbh->prepare($query);
$sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = $sth->fetchrow_array();
$sth->finish;
+
+ my ($tax, $diff);
if ($form->{taxincluded} *= 1) {
if (!$form->{"korrektur_$i"}) {
$tax =
# amount for total AP
$form->{payables} = $form->{invtotal};
- $form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
- my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
-
# update exchangerate
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
$form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0,
$form->{exchangerate});
}
- my ($query, $sth);
+ my ($query, $sth, @values);
if (!$payments_only) {
# if we have an id delete old records
$query = qq|UPDATE ap SET
invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
- amount = ?, duedate = ?, paid = ?, datepaid = ?, netamount = ?,
+ amount = ?, duedate = ?, paid = ?, netamount = ?,
curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?
WHERE id = ?|;
- my @values = ($form->{invnumber}, conv_date($form->{transdate}),
+ @values = ($form->{invnumber}, conv_date($form->{transdate}),
$form->{ordnumber}, conv_i($form->{vendor_id}),
$form->{taxincluded} ? 't' : 'f', $form->{invtotal},
conv_date($form->{duedate}), $form->{invpaid},
- conv_date($datepaid), $form->{netamount},
+ $form->{netamount},
$form->{currency}, $form->{notes},
conv_i($form->{department_id}), $form->{storno},
$form->{storno_id}, $form->{id});
do_query($form, $dbh, $query, @values);
# add individual transactions
- for $i (1 .. $form->{rowcount}) {
+ for my $i (1 .. $form->{rowcount}) {
if ($form->{"amount_$i"} != 0) {
my $project_id;
$project_id = conv_i($form->{"project_id_$i"});
# get paid account
- ($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"});
+ ($form->{"AP_paid_account_$i"}) = split(/--/, $form->{"AP_paid_$i"});
$form->{"datepaid_$i"} = $form->{transdate}
unless ($form->{"datepaid_$i"});
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = ($form->{id}, $form->{AP}{payables}, $amount,
+ @values = ($form->{id}, $form->{AP_payables}, $amount,
conv_date($form->{"datepaid_$i"}), $project_id,
- $form->{AP}{payables});
+ $form->{AP_payables});
do_query($form, $dbh, $query, @values);
}
$form->{payables} = $amount;
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
+ @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
- $form->{"memo_$i"}, $project_id, $form->{AP}{"paid_$i"});
+ $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"});
do_query($form, $dbh, $query, @values);
# add exchange rate difference
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
+ @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
conv_date($form->{"datepaid_$i"}), $project_id,
- $form->{AP}{"paid_$i"});
+ $form->{"AP_paid_account_$i"});
do_query($form, $dbh, $query, @values);
}
do_query($form, $dbh, $query, $form->{invpaid}, $form->{invpaid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
}
+ IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
+
my $rc = 1;
if (!$provided_dbh) {
$dbh->commit();
qq| v.vendornumber, v.country, v.ustid, | .
qq| tz.description AS taxzone, | .
qq| pt.description AS payment_terms, | .
- qq{ ch.accno || ' -- ' || ch.description AS charts } .
+ qq{ ( SELECT ch.accno || ' -- ' || ch.description
+ FROM acc_trans at
+ LEFT JOIN chart ch ON ch.id = at.chart_id
+ WHERE ch.link ~ 'AP[[:>:]]'
+ AND at.trans_id = a.id
+ LIMIT 1
+ ) AS charts } .
qq|FROM ap a | .
qq|JOIN vendor v ON (a.vendor_id = v.id) | .
qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | .
qq|LEFT JOIN tax_zones tz ON (tz.id = v.taxzone_id)| .
- qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)| .
- qq|LEFT JOIN acc_trans at ON (at.trans_id = a.id)| .
- qq|INNER JOIN chart ch ON (ch.id = at.chart_id AND ch.link ~ 'AP[[:>:]]')|;
+ qq|LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)|;
my $where = '';
my @values;
$query .= $where;
}
- my @a = (transdate, invnumber, name);
- push @a, "employee" if $self->{l_employee};
+ my @a = qw(transdate invnumber name);
+ push @a, "employee" if $form->{l_employee};
my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
my $sortorder = join(', ', map { "$_ $sortdir" } @a);
my ($self, $form) = @_;
- my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount);
+ my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
+ $taxincluded, $tax, $diff);
# forex
$form->{forex} = $form->{exchangerate};
$j = 0;
$k = 0;
+ next unless $form->{acc_trans}{$key};
for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
if ($key eq "AP_paid") {
do_query($form, $dbh, $query, (values %$row));
}
+ map { IO->set_datepaid(table => 'ap', id => $_, dbh => $dbh) } ($id, $new_id);
+
$dbh->commit;
$main::lxdebug->leave_sub();