package AP;
+use SL::DBUtils;
+
sub post_transaction {
$main::lxdebug->enter_sub();
$form->{exchangerate} * -1,
2);
$amount += ($form->{"amount_$i"} * -1);
+
+ # parse tax_$i for later
+ $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
}
# this is for ap
$form->{taxincluded} = 0 if ($form->{amount} == 0);
for $i (1 .. $form->{rowcount}) {
- ($form->{"taxkey_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
+ ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
$query =
- qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{"taxkey_$i"}|;
+ 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);
- $sth->execute || $form->dberror($query);
- ($form->{AP_amounts}{"tax_$i"}, $form->{"taxrate_$i"}) =
+ $sth->execute($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;
$form->{AP_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
$form->{AP_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
$sth->finish;
- if (!$form->{"korrektur_$i"}) {
- if ($form->{taxincluded} *= 1) {
+ if ($form->{taxincluded} *= 1) {
+ if (!$form->{"korrektur_$i"}) {
$tax =
$form->{"amount_$i"} -
($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
- $amount = $form->{"amount_$i"} - $tax;
- $form->{"amount_$i"} = $form->round_amount($amount, 2);
- $diff += $amount - $form->{"amount_$i"};
- $form->{"tax_$i"} = $form->round_amount($tax, 2);
- $form->{netamount} += $form->{"amount_$i"};
} else {
+ $tax = $form->{"tax_$i"};
+ }
+ $amount = $form->{"amount_$i"} - $tax;
+ $form->{"amount_$i"} = $form->round_amount($amount, 2);
+ $diff += $amount - $form->{"amount_$i"};
+ $form->{"tax_$i"} = $form->round_amount($tax, 2);
+ $form->{netamount} += $form->{"amount_$i"};
+ } else {
+ if (!$form->{"korrektur_$i"}) {
$form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
- $form->{"tax_$i"} =
- $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
- $form->{netamount} += $form->{"amount_$i"};
+ } else {
+ $tax = $form->{"tax_$i"};
}
+ $form->{"tax_$i"} =
+ $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
+ $form->{netamount} += $form->{"amount_$i"};
}
$form->{total_tax} += $form->{"tax_$i"} * -1;
}
if ($form->{id}) {
# delete detail records
- $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
-
- $dbh->do($query) || $form->dberror($query);
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
} else {
my $uid = rand() . time;
$uid = substr($uid, 2, 75);
- $query = qq|INSERT INTO ap (invnumber, employee_id)
- VALUES ('$uid', (SELECT e.id FROM employee e
- WHERE e.login = '$form->{login}') )|;
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO ap (invnumber, employee_id) | .
+ qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
+ do_query($form, $dbh, $query, $uid, $form->{login});
$query = qq|SELECT a.id FROM ap a
- WHERE a.invnumber = '$uid'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{id}) = $sth->fetchrow_array;
- $sth->finish;
-
+ WHERE a.invnumber = ?|;
+ ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
}
$form->{invnumber} = $form->{id} unless $form->{invnumber};
- # escape '
- map { $form->{$_} =~ s/\'/\'\'/g } qw(invnumber ordnumber notes);
-
$form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
- my $datepaid = ($form->{invpaid} != 0) ? qq|'$form->{datepaid}'| : 'NULL';
+ my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
$query = qq|UPDATE ap SET
- invnumber = '$form->{invnumber}',
- transdate = '$form->{transdate}',
- ordnumber = '$form->{ordnumber}',
- vendor_id = $form->{vendor_id},
- taxincluded = '$form->{taxincluded}',
- amount = $form->{invtotal},
- duedate = '$form->{duedate}',
- paid = $form->{invpaid},
- datepaid = $datepaid,
- netamount = $form->{netamount},
- curr = '$form->{currency}',
- notes = '$form->{notes}',
- department_id = $form->{department_id}
- WHERE id = $form->{id}
- |;
- $dbh->do($query) || $form->dberror($query);
+ invnumber = ?,
+ transdate = ?,
+ ordnumber = ?,
+ vendor_id = ?,
+ taxincluded = ?,
+ amount = ?,
+ duedate = ?,
+ paid = ?,
+ datepaid = ?,
+ netamount = ?,
+ curr = ?,
+ notes = ?,
+ department_id = ?
+ WHERE id = ?|;
+ my @values = ($form->{invnumber}, conv_date($form->{transdate}),
+ $form->{ordnumber}, conv_i($form->{vendor_id}),
+ $form->{taxincluded}, $form->{invtotal},
+ conv_date($form->{duedate}), $form->{invpaid},
+ conv_date($datepaid), $form->{netamount},
+ $form->{currency}, $form->{notes},
+ conv_i($form->{department_id}), $form->{id});
+ do_query($form, $dbh, $query, @values);
# update exchangerate
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
# add individual transactions
for $i (1 .. $form->{rowcount}) {
if ($form->{"amount_$i"} != 0) {
- $project_id = 'NULL';
- if ("amount_$i" =~ /amount_/) {
- if ($form->{"project_id_$i"} && $form->{"projectnumber_$i"}) {
- $project_id = $form->{"project_id_$i"};
- }
- }
- if ("amount_$i" =~ /amount/) {
- $taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
- }
+ my $project_id;
+ $project_id = conv_i($form->{"project_id_$i"});
+ $taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
# insert detail records in acc_trans
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- project_id, taxkey)
- VALUES ($form->{id}, (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AP_amounts}{"amount_$i"}'),
- $form->{"amount_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO acc_trans | .
+ qq| (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
+ qq| ?, ?, ?, ?)|;
+ @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
+ $form->{"amount_$i"}, conv_date($form->{transdate}),
+ $project_id, $taxkey);
+ do_query($form, $dbh, $query, @values);
if ($form->{"tax_$i"} != 0) {
-
# insert detail records in acc_trans
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- project_id, taxkey)
- VALUES ($form->{id}, (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AP_amounts}{"tax_$i"}'),
- $form->{"tax_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
- $dbh->do($query) || $form->dberror($query);
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
+ qq| project_id, taxkey) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
+ qq| ?, ?, ?, ?)|;
+ @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
+ $form->{"tax_$i"}, conv_date($form->{transdate}),
+ $project_id, $taxkey);
+ do_query($form, $dbh, $query, @values);
}
}
}
# add payables
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- project_id)
- VALUES ($form->{id}, (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AP_amounts}{payables}'),
- $form->{payables}, '$form->{transdate}', $project_id)|;
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?)|;
+ @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
+ conv_date($form->{transdate}));
+ do_query($form, $dbh, $query, @values);
# if there is no amount but a payment record a payable
if ($form->{amount} == 0 && $form->{invtotal} == 0) {
# add paid transactions
for my $i (1 .. $form->{paidaccounts}) {
if ($form->{"paid_$i"} != 0) {
+ my $project_id = conv_i($form->{"paid_project_id_$i"});
$exchangerate = 0;
if ($form->{currency} eq $form->{defaultcurrency}) {
$form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
2);
if ($form->{payables}) {
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate)
- VALUES ($form->{id},
- (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AP}{payables}'),
- $amount, '$form->{"datepaid_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
+ @values = ($form->{id}, $form->{AP}{payables}, $amount,
+ conv_date($form->{"datepaid_$i"}), $project_id);
+ do_query($form, $dbh, $query, @values);
}
$form->{payables} = $amount;
- $form->{"memo_$i"} =~ s/\'/\'\'/g;
-
# add payment
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, source, memo)
- VALUES ($form->{id},
- (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AP}{"paid_$i"}'),
- $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
- '$form->{"source_$i"}', '$form->{"memo_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
+ @values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
+ conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
+ $form->{"memo_$i"}, $project_id);
+ do_query($form, $dbh, $query, @values);
# add exchange rate difference
$amount =
- $form->round_amount(
- $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1),
- 2);
+ $form->round_amount($form->{"paid_$i"} *
+ ($form->{"exchangerate_$i"} - 1), 2);
if ($amount != 0) {
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, fx_transaction, cleared)
- VALUES ($form->{id},
- (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AP}{"paid_$i"}'),
- $amount, '$form->{"datepaid_$i"}', '1', '0')|;
-
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f', ?)|;
+ @values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
+ conv_date($form->{"datepaid_$i"}), $project_id);
+ do_query($form, $dbh, $query, @values);
}
# exchangerate gain/loss
$amount =
- $form->round_amount(
- $form->{"paid_$i"} *
- ($form->{exchangerate} - $form->{"exchangerate_$i"}),
- 2);
+ $form->round_amount($form->{"paid_$i"} *
+ ($form->{exchangerate} -
+ $form->{"exchangerate_$i"}), 2);
if ($amount != 0) {
- $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, fx_transaction, cleared)
- VALUES ($form->{id}, (SELECT c.id FROM chart c
- WHERE c.accno = '$accno'),
- $amount, '$form->{"datepaid_$i"}', '1', '0')|;
- $dbh->do($query) || $form->dberror($query);
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f', ?)|;
+ @values = ($form->{id}, ($amount > 0) ?
+ $form->{fxgain_accno} : $form->{fxloss_accno},
+ $amount, conv_date($form->{"datepaid_$i"}), $project_id);
+ do_query($form, $dbh, $query, @values);
}
# update exchange rate record
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
- my $query = qq|DELETE FROM ap WHERE id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ my $query = qq|DELETE FROM ap WHERE id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
- $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
# commit and redirect
my $rc = $dbh->commit;
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my $query = qq|SELECT a.id, a.invnumber, a.transdate, a.duedate,
- a.amount, a.paid, a.ordnumber, v.name, a.invoice,
- a.netamount, a.datepaid, a.notes, e.name AS employee
- FROM ap a
- JOIN vendor v ON (a.vendor_id = v.id)
- LEFT JOIN employee e ON (a.employee_id = e.id)|;
+ my $query =
+ qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
+ qq| a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
+ qq| a.globalproject_id, | .
+ qq| pr.projectnumber AS globalprojectnumber, | .
+ qq| e.name AS employee | .
+ 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) |;
- my $where = "1 = 1";
+ my $where;
+ my @values;
if ($form->{vendor_id}) {
- $where .= " AND a.vendor_id = $form->{vendor_id}";
- } else {
- if ($form->{vendor}) {
- my $vendor = $form->like(lc $form->{vendor});
- $where .= " AND lower(v.name) LIKE '$vendor'";
- }
+ $where .= " AND a.vendor_id = ?";
+ push(@values, $form->{vendor_id});
+ } elsif ($form->{vendor}) {
+ $where .= " AND v.name ILIKE ?";
+ push(@values, $form->like($form->{vendor}));
}
if ($form->{department}) {
my ($null, $department_id) = split /--/, $form->{department};
- $where .= " AND a.department_id = $department_id";
+ $where .= " AND a.department_id = ?";
+ push(@values, $department_id);
}
if ($form->{invnumber}) {
- my $invnumber = $form->like(lc $form->{invnumber});
- $where .= " AND lower(a.invnumber) LIKE '$invnumber'";
+ $where .= " AND a.invnumber ILIKE ?";
+ push(@values, $form->like($form->{invnumber}));
}
if ($form->{ordnumber}) {
- my $ordnumber = $form->like(lc $form->{ordnumber});
- $where .= " AND lower(a.ordnumber) LIKE '$ordnumber'";
+ $where .= " AND a.ordnumber ILIKE ?";
+ push(@values, $form->like($form->{ordnumber}));
}
if ($form->{notes}) {
- my $notes = $form->like(lc $form->{notes});
- $where .= " AND lower(a.notes) LIKE '$notes'";
+ $where .= " AND lower(a.notes) LIKE ?";
+ push(@values, $form->like($form->{notes}));
+ }
+ if ($form->{project_id}) {
+ $where .=
+ qq|AND ((a.globalproject_id = ?) OR EXISTS | .
+ qq| (SELECT * FROM invoice i | .
+ qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
+ push(@values, $form->{project_id}, $form->{project_id});
}
- $where .= " AND a.transdate >= '$form->{transdatefrom}'"
- if $form->{transdatefrom};
- $where .= " AND a.transdate <= '$form->{transdateto}'"
- if $form->{transdateto};
+ if ($form->{transdatefrom}) {
+ $where .= " AND a.transdate >= ?";
+ push(@values, $form->{transdatefrom});
+ }
+ if ($form->{transdateto}) {
+ $where .= " AND a.transdate <= ?";
+ push(@values, $form->{transdateto});
+ }
if ($form->{open} || $form->{closed}) {
unless ($form->{open} && $form->{closed}) {
$where .= " AND a.amount <> a.paid" if ($form->{open});
}
}
+ if ($where) {
+ substr($where, 0, 4) = "WHERE";
+ $query .= $where;
+ }
+
my @a = (transdate, invnumber, name);
push @a, "employee" if $self->{l_employee};
- my $sortorder = join ', ', $form->sort_columns(@a);
- $sortorder = $form->{sort} if $form->{sort};
-
- $query .= "WHERE $where
- ORDER by $sortorder";
+ my $sortorder = join(', ', @a);
+
+ if (grep({ $_ eq $form->{sort} }
+ qw(transdate id invnumber ordnumber name netamount tax amount
+ paid datepaid due duedate notes employee))) {
+ $sortorder = $form->{sort};
+ }
+
+ $query .= " ORDER by $sortorder";
my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ $sth->execute(@values) ||
+ $form->dberror($query . " (" . join(", ", @values) . ")");
+ $form->{AP} = [];
while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{AP} }, $ap;
}
$main::lxdebug->leave_sub();
}
+sub get_transdate {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query =
+ "SELECT COALESCE(" .
+ " (SELECT transdate FROM ap WHERE id = " .
+ " (SELECT MAX(id) FROM ap) LIMIT 1), " .
+ " current_date)";
+ ($form->{transdate}) = $dbh->selectrow_array($query);
+
+ $dbh->disconnect;
+
+ $main::lxdebug->leave_sub();
+}
+
+
+sub post_payment {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $myconfig, $form, $locale) = @_;
+
+ # connect to database, turn off autocommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ $form->{datepaid} = $form->{transdate};
+
+ # total payments, don't move we need it here
+ for my $i (1 .. $form->{paidaccounts}) {
+ $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
+ $form->{paid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
+ }
+
+ $form->{exchangerate} =
+ $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate},
+ "buy");
+
+ my (@values, $query);
+
+ my ($accno_ap) = split(/--/, $form->{APselected});
+
+ # record payments and offsetting AP
+ for my $i (1 .. $form->{paidaccounts}) {
+
+ if ($form->{"paid_$i"} != 0) {
+ my ($accno) = split /--/, $form->{"AP_paid_$i"};
+ $form->{"datepaid_$i"} = $form->{transdate}
+ unless ($form->{"datepaid_$i"});
+ $form->{datepaid} = $form->{"datepaid_$i"};
+
+ $exchangerate = 0;
+ if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
+ $form->{"exchangerate_$i"} = 1;
+ } else {
+ $exchangerate =
+ $form->check_exchangerate($myconfig, $form->{currency},
+ $form->{"datepaid_$i"}, 'buy');
+
+ $form->{"exchangerate_$i"} =
+ ($exchangerate)
+ ? $exchangerate
+ : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
+ }
+
+ # record AP
+ $amount =
+ $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
+ 2) * -1;
+
+ $query =
+ qq|DELETE FROM acc_trans | .
+ qq|WHERE trans_id = ? | .
+ qq| AND chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) | .
+ qq| AND amount = ? AND transdate = ?|;
+ @values = ($form->{id}, $accno_ap, $amount,
+ conv_date($form->{"datepaid_$i"}));
+ do_query($form, $dbh, $query, @values);
+
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
+ @values = ($form->{id}, $accno_ap, $amount,
+ conv_date($form->{"datepaid_$i"}),
+ conv_i($form->{"paid_project_id_$i"}));
+ do_query($form, $dbh, $query, @values);
+
+ $query =
+ qq|DELETE FROM acc_trans | .
+ qq|WHERE trans_id = ? | .
+ qq| AND chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) | .
+ qq| AND amount = ? AND transdate = ? AND source = ? AND memo = ?|;
+ @values = ($form->{id}, $accno, $form->{"paid_$i"},
+ conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
+ $form->{"memo_$i"});
+ do_query($form, $dbh, $query, @values);
+
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
+ @values = ($form->{id}, $accno, $form->{"paid_$i"},
+ $form->{"datepaid_$i"},
+ $form->{"source_$i"}, $form->{"memo_$i"},
+ conv_i($form->{"paid_project_id_$i"}));
+ do_query($form, $dbh, $query, @values);
+
+ # gain/loss
+ $amount =
+ $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
+ $form->{"exchangerate_$i"};
+ if ($amount > 0) {
+ $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
+ $amount;
+ } else {
+ $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
+ $amount;
+ }
+
+ $diff = 0;
+
+ # update exchange rate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency},
+ $form->{"datepaid_$i"},
+ $form->{"exchangerate_$i"}, 0);
+ }
+ }
+ }
+
+ # record exchange rate differences and gains/losses
+ foreach my $accno (keys %{ $form->{fx} }) {
+ foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
+ if (
+ ($form->{fx}{$accno}{$transdate} =
+ $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
+ ) != 0
+ ) {
+ $query =
+ qq|DELETE FROM acc_trans | .
+ qq|WHERE trans_id = ? AND chart_id = | .
+ qq| (SELECT c.id FROM chart c WHERE c.accno = ?) AND amount = ? | .
+ qq| AND transdate = ? AND cleared = 'f' AND fx_transaction = 't'|;
+ @values = ($form->{id}, $accno, $form->{fx}{$accno}{$transdate},
+ conv_date($transdate),);
+ do_query($form, $dbh, $query, @values);
+
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction) | .
+ qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 'f', 't')|;
+ @values = ($form->{id}, $accno, $form->{fx}{$accno}{$transdate},
+ conv_date($transdate));
+ do_query($form, $dbh, $query, @values);
+ }
+ }
+ }
+
+ # save AP record
+ my $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
+ @values = ($form->{paid}, $form->{paid} ? $form->{datepaid} : undef,
+ $form->{id});
+ do_query($form, $dbh, $query, @values);
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $main::lxdebug->leave_sub();
+
+ return $rc;
+}
+
1;
projects / kivitendo-erp.git / blobdiff