# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
#======================================================================
#
# Accounts Receivable module backend routines
#======================================================================
#
# Accounts Receivable module backend routines
my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
my ($query, $sth, $null, $taxrate, $amount, $tax);
my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
my ($query, $sth, $null, $taxrate, $amount, $tax);
$form->parse_amount($myconfig, $form->{exchangerate}) );
# get the charts selected
$form->parse_amount($myconfig, $form->{exchangerate}) );
# get the charts selected
- map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
-
- $form->{AR_amounts}{receivables} = $form->{ARselected};
- $form->{AR}{receivables} = $form->{ARselected};
+ $form->{AR_amounts}{"amount_$_"} = $form->{"AR_amount_chart_id_$_"} for (1 .. $form->{rowcount});
$form->get_employee($dbh) unless $form->{employee_id};
# if we have an id delete old records else make one
$form->get_employee($dbh) unless $form->{employee_id};
# if we have an id delete old records else make one
qq|UPDATE ar set
invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
taxincluded = ?, amount = ?, duedate = ?, paid = ?,
qq|UPDATE ar set
invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
taxincluded = ?, amount = ?, duedate = ?, paid = ?,
netamount = ?, notes = ?, department_id = ?,
employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
direct_debit = ?
WHERE id = ?|;
my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
netamount = ?, notes = ?, department_id = ?,
employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
direct_debit = ?
WHERE id = ?|;
my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
- conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
+ conv_date($form->{duedate}), $form->{paid},
+ $form->{currency},
+ $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
do_query($form, $dbh, $query, @values);
conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
do_query($form, $dbh, $query, @values);
# insert detail records in acc_trans
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
# insert detail records in acc_trans
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
- VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|;
@values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
do_query($form, $dbh, $query, @values);
@values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
do_query($form, $dbh, $query, @values);
# add recievables
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
# add recievables
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
- (SELECT c.link FROM chart c WHERE c.accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
- $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
+ (SELECT c.link FROM chart c WHERE c.id = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR_chart_id}, conv_i($form->{receivables}), conv_date($form->{transdate}),
+ $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{transdate}), $form->{AR_chart_id});
do_query($form, $dbh, $query, @values);
} else {
do_query($form, $dbh, $query, @values);
} else {
if ($amount != 0) {
# add receivable
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
if ($amount != 0) {
# add receivable
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ VALUES (?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
- (SELECT c.link FROM chart c WHERE c.accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
- $form->{AR}{receivables});
+ (SELECT c.link FROM chart c WHERE c.id = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR_chart_id}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{"datepaid_$i"}), $form->{AR_chart_id});
do_query($form, $dbh, $query, @values);
}
do_query($form, $dbh, $query, @values);
}
+ # fetch fxgain and fxloss chart info from defaults if charts aren't already filled in form
+ if ( !$form->{fxgain_accno} && $::instance_conf->get_fxgain_accno_id ) {
+ $form->{fxgain_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxgain_accno_id)->accno;
+ };
+ if ( !$form->{fxloss_accno} && $::instance_conf->get_fxloss_accno_id ) {
+ $form->{fxloss_accno} = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_fxloss_accno_id)->accno;
+ };
+ die "fxloss_accno missing" if $amount < 0 and not $form->{fxloss_accno};
+ die "fxgain_accno missing" if $amount > 0 and not $form->{fxgain_accno};
my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
my ($self, $myconfig, $form, $locale) = @_;
my ($self, $myconfig, $form, $locale) = @_;
my (%payments, $old_form, $row, $item, $query, %keep_vars);
my (%payments, $old_form, $row, $item, $query, %keep_vars);
$form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
$form->{defaultcurrency} = $form->get_default_currency($myconfig);
$form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
$form->{defaultcurrency} = $form->get_default_currency($myconfig);
- ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
+ ($form->{AR_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
# Post the new payments.
$self->post_transaction($myconfig, $form, $dbh, 1);
restore_form($old_form);
# Post the new payments.
$self->post_transaction($myconfig, $form, $dbh, 1);
restore_form($old_form);
- # connect to database, turn AutoCommit off
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- # acc_trans entries are deleted by database triggers.
- my $query = qq|DELETE FROM ar WHERE id = ?|;
- do_query($form, $dbh, $query, $form->{id});
-
- # commit
- my $rc = $dbh->commit;
- $dbh->disconnect;
+ SL::DB->client->with_transaction(sub {
+ # acc_trans entries are deleted by database triggers.
+ my $query = qq|DELETE FROM ar WHERE id = ?|;
+ do_query($form, SL::DB->client->dbh, $query, $form->{id});
+ 1;
+ }) or do { die SL::DB->client->error };
- if ($form->{customernumber}) {
- $where .= " AND c.customernumber = ?";
- push(@values, trim($form->{customernumber}));
- }
- if ($form->{customer_id}) {
- $where .= " AND a.customer_id = ?";
- push(@values, $form->{customer_id});
- } elsif ($form->{customer}) {
+ if ($form->{customer}) {
$where .= " AND c.name ILIKE ?";
push(@values, like($form->{customer}));
}
$where .= " AND c.name ILIKE ?";
push(@values, like($form->{customer}));
}
push(@values, $business_id);
}
if ($form->{department_id}) {
push(@values, $business_id);
}
if ($form->{department_id}) {
- push(@values, $department_id);
- }
- if ($form->{department}) {
- my $department = like($form->{department});
- $where .= " AND d.description ILIKE ?";
- push(@values, $department);
+ push(@values, $form->{department_id});
+ if ($form->{show_marked_as_closed}) {
+ $query .= '
+ LEFT JOIN (
+ SELECT SUM(acc_trans.amount) AS amount, trans_id
+ FROM acc_trans
+ LEFT JOIN chart ON chart.id = chart_id
+ WHERE chart.link ILIKE ?
+ GROUP BY trans_id
+ ) AS paid_difference ON (paid_difference.trans_id = a.id)
+ ';
+ unshift @values, '%AR_paid%';
+ $where .= ' AND COALESCE(paid_difference.amount, 0) + a.paid != 0';
+ }
+
my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
'trans_id_field' => 'c.id',
'filter' => $form,
my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT',
'trans_id_field' => 'c.id',
'filter' => $form,
$form->{forex} = $form->{exchangerate};
$exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
$form->{forex} = $form->{exchangerate};
$exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
- # expected keys: AR, AR_paid, AR_tax, AR_amount
+ # expected keys: AR, AR_paid, AR_tax, AR_amount
$form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
$form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
$form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
$form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
$form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
$form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id};
- $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
-
- if ($akey eq "AR") {
- $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
-
- } elsif ($akey eq "amount") {
- $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
+ $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id};
my ($self, $form, $myconfig, $id) = @_;
my ($query, $new_id, $storno_row, $acc_trans_rows);
my ($self, $form, $myconfig, $id) = @_;
my ($query, $new_id, $storno_row, $acc_trans_rows);
$query = qq|SELECT nextval('glid')|;
($new_id) = selectrow_query($form, $dbh, $query);
$query = qq|SELECT nextval('glid')|;
($new_id) = selectrow_query($form, $dbh, $query);
map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);