package AR;
use Data::Dumper;
+use SL::DATEV qw(:CONSTANTS);
use SL::DBUtils;
+use SL::IO;
+use SL::MoreCommon;
+use SL::DB::Default;
+
+use strict;
sub post_transaction {
$main::lxdebug->enter_sub();
- my ($self, $myconfig, $form) = @_;
+ my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
- my ($null, $taxrate, $amount, $tax, $diff);
+ my ($query, $sth, $null, $taxrate, $amount, $tax);
my $exchangerate = 0;
my $i;
my @values;
- my $dbh = $form->dbconnect_noauto($myconfig);
+ my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
+ $form->{defaultcurrency} = $form->get_default_currency($myconfig);
+ delete $form->{currency} unless $form->{defaultcurrency};
+
+ # set exchangerate
+ $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
+ ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy') ||
+ $form->parse_amount($myconfig, $form->{exchangerate}) );
+
+ # get the charts selected
+ map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
- if ($form->{currency} eq $form->{defaultcurrency}) {
- $form->{exchangerate} = 1;
- } else {
- $exchangerate =
- $form->check_exchangerate($myconfig, $form->{currency},
- $form->{transdate}, 'buy');
- }
- for $i (1 .. $form->{rowcount}) {
- $form->{AR_amounts}{"amount_$i"} =
- (split(/--/, $form->{"AR_amount_$i"}))[0];
- }
$form->{AR_amounts}{receivables} = $form->{ARselected};
$form->{AR}{receivables} = $form->{ARselected};
- $form->{exchangerate} =
- ($exchangerate)
- ? $exchangerate
- : $form->parse_amount($myconfig, $form->{exchangerate});
-
+ # parsing
for $i (1 .. $form->{rowcount}) {
-
- $form->{"amount_$i"} =
- $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"})
- * $form->{exchangerate},
- 2);
-
- $form->{netamount} += $form->{"amount_$i"};
-
- # parse tax_$i for later
- $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
+ $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
+ $form->{amount} += $form->{"amount_$i"};
+ $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
}
# this is for ar
-
- $form->{amount} = $form->{netamount};
-
$form->{tax} = 0;
$form->{netamount} = 0;
$form->{total_tax} = 0;
# taxincluded doesn't make sense if there is no amount
+ $form->{taxincluded} = 0 unless $form->{amount};
- $form->{taxincluded} = 0 if ($form->{amount} == 0);
for $i (1 .. $form->{rowcount}) {
- ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
-
- $query =
- qq|SELECT c.accno, t.taxkey, t.rate | .
- qq|FROM tax t LEFT JOIN chart c on (c.id = t.chart_id) | .
- qq|WHERE t.id = ? | .
- qq|ORDER BY c.accno|;
+ ($form->{"tax_id_$i"}) = split /--/, $form->{"taxchart_$i"};
- ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) =
- selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
- $form->{AR_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
- $form->{AR_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
+ $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
+ ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
if ($form->{taxincluded} *= 1) {
- if (!$form->{"korrektur_$i"}) {
- $tax =
- $form->{"amount_$i"} -
- ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
- } 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"};
+ $tax = $form->{"korrektur_$i"}
+ ? $form->{"tax_$i"}
+ : $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); # should be same as taxrate * amount / (taxrate + 1)
+ $form->{"amount_$i"} = $form->round_amount($form->{"amount_$i"} - $tax, 2);
+ $form->{"tax_$i"} = $form->round_amount($tax, 2);
} 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"};
+ $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"} unless $form->{"korrektur_$i"};
+ $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
}
-
- $form->{total_tax} += $form->{"tax_$i"};
+ $form->{netamount} += $form->{"amount_$i"};
+ $form->{total_tax} += $form->{"tax_$i"};
}
# adjust paidaccounts if there is no date in the last row
- $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
- $form->{paid} = 0;
-
- # add payments
- for $i (1 .. $form->{paidaccounts}) {
- $form->{"paid_$i"} =
- $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}),
- 2);
-
- $form->{paid} += $form->{"paid_$i"};
- $form->{datepaid} = $form->{"datepaid_$i"};
+ # this does not apply to stornos, where the paid field is set manually
+ unless ($form->{storno}) {
+ $form->{paidaccounts}-- unless $form->{"datepaid_$form->{paidaccounts}"};
+ $form->{paid} = 0;
+
+ # add payments
+ for $i (1 .. $form->{paidaccounts}) {
+ $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
+ $form->{paid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"};
+ }
+ $form->{amount} = $form->{netamount} + $form->{total_tax};
}
-
- $form->{amount} = $form->{netamount} + $form->{total_tax};
- $form->{paid} =
- $form->round_amount($form->{paid} * $form->{exchangerate}, 2);
-
- my ($query, $sth, $null);
+ $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2);
($null, $form->{employee_id}) = split /--/, $form->{employee};
- unless ($form->{employee_id}) {
- $form->get_employee($dbh);
- }
-
- # if we have an id delete old records
- if ($form->{id}) {
- # delete detail records
- $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
- do_query($form, $dbh, $query, $form->{id});
- } else {
- $query = qq|SELECT nextval('glid')|;
- ($form->{id}) = selectrow_query($form, $dbh, $query);
+ $form->get_employee($dbh) unless $form->{employee_id};
- $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
- do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
+ # if we have an id delete old records else make one
+ if (!$payments_only) {
+ if ($form->{id}) {
+ # delete detail records
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
- if (!$form->{invnumber}) {
- $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh);
+ } else {
+ $query = qq|SELECT nextval('glid')|;
+ ($form->{id}) = selectrow_query($form, $dbh, $query);
+ $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
+ do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
+ $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
}
}
# update department
($null, $form->{department_id}) = split(/--/, $form->{department});
- $form->{department_id} *= 1;
-
- # record last payment date in ar table
- $form->{datepaid} = $form->{transdate} unless $form->{datepaid};
- my $datepaid = ($form->{paid} != 0) ? $form->{datepaid} : undef;
-
- $query =
- qq|UPDATE ar set | .
- qq| invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?, | .
- qq| taxincluded = ?, amount = ?, duedate = ?, paid = ?, datepaid = ?, | .
- qq| netamount = ?, curr = ?, notes = ?, department_id = ?, | .
- qq| employee_id = ? | .
- qq|WHERE id = ?|;
- my @values = ($form->{invnumber}, $form->{ordnumber},
- conv_date($form->{transdate}), conv_i($form->{customer_id}),
- $form->{taxincluded} ? 't' : 'f', $form->{amount},
- conv_date($form->{duedate}), $form->{paid},
- conv_date($datepaid), $form->{netamount},
- $form->{currency}, $form->{notes},
- conv_i($form->{department_id}),
- conv_i($form->{employee_id}),
- conv_i($form->{id}));
- do_query($form, $dbh, $query, @values);
# amount for AR account
$form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
# update exchangerate
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate},
- $form->{exchangerate}, 0);
- }
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0)
+ if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
+
+ if (!$payments_only) {
+ $query =
+ qq|UPDATE ar set
+ invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
+ taxincluded = ?, amount = ?, duedate = ?, paid = ?,
+ netamount = ?, curr = ?, notes = ?, department_id = ?,
+ employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
+ direct_debit = ?
+ WHERE id = ?|;
+ my @values = ($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->{currency}, $form->{notes}, conv_i($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);
+
+ # add individual transactions for AR, amount and taxes
+ for $i (1 .. $form->{rowcount}) {
+ if ($form->{"amount_$i"} != 0) {
+ my $project_id = conv_i($form->{"project_id_$i"});
- # add individual transactions for AR, amount and taxes
- for $i (1 .. $form->{rowcount}) {
- if ($form->{"amount_$i"} != 0) {
- my $project_id = conv_i($form->{"project_id_$i"});
- $taxkey = $form->{AR_amounts}{"amount_$i"}{taxkey};
-
- # insert detail records in acc_trans
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
- qq| project_id, taxkey) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
- @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"amount_$i"}),
- conv_i($form->{"amount_$i"}), conv_date($form->{transdate}),
- $project_id, conv_i($taxkey));
- do_query($form, $dbh, $query, @values);
-
- if ($form->{"tax_$i"} != 0) {
# insert detail records in acc_trans
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
- qq| project_id, taxkey) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
- qq| ?, ?, ?, ?)|;
- @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"tax_$i"}),
- conv_i($form->{"tax_$i"}), conv_date($form->{transdate}),
- $project_id, conv_i($taxkey));
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+ @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
+ conv_i($form->{"taxkey_$i"}));
do_query($form, $dbh, $query, @values);
+
+ if ($form->{"tax_$i"} != 0) {
+ # insert detail records in acc_trans
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+ @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
+ conv_i($form->{"taxkey_$i"}));
+ do_query($form, $dbh, $query, @values);
+ }
}
}
- }
- # add recievables
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables},
- conv_i($form->{receivables}), conv_date($form->{transdate}),
- $form->{AR_amounts}{receivables});
- do_query($form, $dbh, $query, @values);
+ # add recievables
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
+ do_query($form, $dbh, $query, @values);
+
+ } else {
+ # Record paid amount.
+ $query = qq|UPDATE ar SET paid = ?, datepaid = ? WHERE id = ?|;
+ do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id}));
+ }
# add paid transactions
for my $i (1 .. $form->{paidaccounts}) {
+
+ if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
+ next;
+ }
+
if ($form->{"paid_$i"} != 0) {
my $project_id = conv_i($form->{"paid_project_id_$i"});
$form->{"datepaid_$i"} = $form->{transdate}
unless ($form->{"datepaid_$i"});
- $exchangerate = 0;
- if ($form->{currency} eq $form->{defaultcurrency}) {
- $form->{"exchangerate_$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"});
- }
+ $form->{"exchangerate_$i"} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
+ ( $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy') ||
+ $form->parse_amount($myconfig, $form->{"exchangerate_$i"}) );
# if there is no amount and invtotal is zero there is no exchangerate
- if ($form->{amount} == 0 && $form->{netamount} == 0) {
- $form->{exchangerate} = $form->{"exchangerate_$i"};
- }
+ $form->{exchangerate} = $form->{"exchangerate_$i"}
+ if ($form->{amount} == 0 && $form->{netamount} == 0);
# receivables amount
- $amount =
- $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
+ $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
- if ($form->{receivables} != 0) {
+ if ($amount != 0) {
# add receivable
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR}{receivables},
- $amount, conv_date($form->{"datepaid_$i"}), $project_id,
- $form->{AR}{receivables});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
do_query($form, $dbh, $query, @values);
}
- $form->{receivables} = $amount;
if ($form->{"paid_$i"} != 0) {
- my $project_id = conv_i($form->{"paid_project_id_$i"});
# add payment
+ my $project_id = conv_i($form->{"paid_project_id_$i"});
+ my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
$amount = $form->{"paid_$i"} * -1;
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount,
- conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
- $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
do_query($form, $dbh, $query, @values);
# exchangerate difference for payment
- $amount =
- $form->round_amount(
- $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1,
- 2);
+ $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
if ($amount != 0) {
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"},
- $amount, conv_date($form->{"datepaid_$i"}), $project_id,
- $form->{AR}{"paid_$i"});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
do_query($form, $dbh, $query, @values);
}
# exchangerate gain/loss
- $amount =
- $form->round_amount(
- $form->{"paid_$i"} *
- ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1,
- 2);
+ $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}) * -1, 2);
if ($amount != 0) {
- $accno =
- ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $accno, $amount,
- conv_date($form->{"datepaid_$i"}), $project_id, $accno);
+ my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
do_query($form, $dbh, $query, @values);
}
}
# update exchangerate record
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency},
- $form->{"datepaid_$i"},
- $form->{"exchangerate_$i"}, 0);
- }
+ $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0)
+ if ($form->{currency} ne $form->{defaultcurrency}) && !$form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
}
}
- my $rc = $dbh->commit;
- $dbh->disconnect;
+ IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
- $main::lxdebug->leave_sub();
+ # safety check datev export
+ if ($::instance_conf->get_datev_check_on_ar_transaction) {
+ my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
+ $transdate ||= DateTime->today;
- return $rc;
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_BUCHUNGEN,
+ format => DATEV_FORMAT_KNE,
+ dbh => $dbh,
+ from => $transdate,
+ to => $transdate,
+ );
+
+ $datev->export;
+
+ if ($datev->errors) {
+ $dbh->rollback;
+ die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+ }
+ }
+
+ my $rc = 1;
+ if (!$provided_dbh) {
+ $rc = $dbh->commit();
+ $dbh->disconnect();
+ }
+
+ $main::lxdebug->leave_sub() and return $rc;
+}
+
+sub _delete_payments {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $form, $dbh) = @_;
+
+ my @delete_acc_trans_ids;
+
+ # Delete old payment entries from acc_trans.
+ my $query =
+ qq|SELECT acc_trans_id
+ FROM acc_trans
+ WHERE (trans_id = ?) AND fx_transaction
+
+ UNION
+
+ SELECT at.acc_trans_id
+ FROM acc_trans at
+ LEFT JOIN chart c ON (at.chart_id = c.id)
+ WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
+ push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
+
+ $query =
+ qq|SELECT at.acc_trans_id
+ FROM acc_trans at
+ LEFT JOIN chart c ON (at.chart_id = c.id)
+ WHERE (trans_id = ?)
+ AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
+ ORDER BY at.acc_trans_id
+ OFFSET 1|;
+ push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
+
+ if (@delete_acc_trans_ids) {
+ $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
+ do_query($form, $dbh, $query);
+ }
+
+ $main::lxdebug->leave_sub();
}
sub post_payment {
# connect to database, turn off autocommit
my $dbh = $form->dbconnect_noauto($myconfig);
- $form->{datepaid} = $form->{transdate};
+ my (%payments, $old_form, $row, $item, $query, %keep_vars);
- # total payments, don't move we need it here
- for my $i (1 .. $form->{paidaccounts}) {
- if ($form->{type} eq "credit_note") {
- $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
- } else {
- $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
- }
- $form->{paid} += $form->{"paid_$i"};
- $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
+ $old_form = save_form();
+
+ # Delete all entries in acc_trans from prior payments.
+ if (SL::DB::Default->get->payments_changeable != 0) {
+ $self->_delete_payments($form, $dbh);
}
- $form->{exchangerate} =
- $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate},
- "buy");
+ # Save the new payments the user made before cleaning up $form.
+ my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AR_paid_\d+$|^paidaccounts$';
+ map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
- my $accno_ar = $form->{ARselected};
+ # Clean up $form so that old content won't tamper the results.
+ %keep_vars = map { $_, 1 } qw(login password id);
+ map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
- # record payments and offsetting AR
- for my $i (1 .. $form->{paidaccounts}) {
+ # Retrieve the invoice from the database.
+ $form->create_links('AR', $myconfig, 'customer', $dbh);
- if ($form->{"paid_$i"} != 0) {
- my $project_id = conv_i($form->{"paid_project_id_$i"});
+ # Restore the payment options from the user input.
+ map { $form->{$_} = $payments{$_} } keys %payments;
- my ($accno) = split /--/, $form->{"AR_paid_$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"});
- }
+ # Set up the content of $form in the way that AR::post_transaction() expects.
- # record AR
- $amount =
- $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
- 2);
-
-
- $query =
- qq|DELETE FROM acc_trans | .
- qq|WHERE trans_id = ? AND amount = ? AND transdate = ? AND | .
- qq| chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?)|;
- @values = (conv_i($form->{id}), $amount,
- conv_date($form->{"datepaid_$i"}), $accno_ar);
- do_query($form, $dbh, $query, @values);
-
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $accno_ar, conv_i($amount),
- conv_date($form->{"datepaid_$i"}), $project_id, $accno_ar);
- do_query($form, $dbh, $query, @values);
-
- # record payment
- $form->{"paid_$i"} *= -1;
-
- $query =
- qq|DELETE FROM acc_trans | .
- qq|WHERE trans_id = ? AND | .
- qq| chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) AND | .
- qq| amount = ? AND transdate = ? AND source = ? AND memo = ?|;
- @values = (conv_i($form->{id}), $accno, conv_i($form->{"paid_$i"}),
- conv_date($form->{"datepaid_$i"}),
- $form->{"source_$i"}, $form->{"memo_$i"});
- do_query($form, $dbh, $query, @values);
-
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $accno, conv_i($form->{"paid_$i"}),
- conv_date($form->{"datepaid_$i"}),
- $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $accno);
- do_query($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;
- }
+ $self->setup_form($form, 1);
- $diff = 0;
+ $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
+ $form->{defaultcurrency} = $form->get_default_currency($myconfig);
+ delete $form->{currency} unless $form->{defaultcurrency};
- # update exchange rate
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency},
- $form->{"datepaid_$i"},
- $form->{"exchangerate_$i"}, 0);
- }
- }
- }
+ # Get the AR accno (which is normally done by Form::create_links()).
+ $query =
+ qq|SELECT c.accno
+ FROM acc_trans at
+ LEFT JOIN chart c ON (at.chart_id = c.id)
+ WHERE (trans_id = ?)
+ AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
+ ORDER BY at.acc_trans_id
+ LIMIT 1|;
- # 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
- ) {
- $query =
- qq|DELETE FROM acc_trans | .
- qq|WHERE trans_id = ? AND | .
- qq| chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) AND | .
- qq| amount = ? AND transdate = ? AND cleared = 'f' AND fx_transaction = 't'|;
- @values = (conv_i($form->{id}), $accno,
- conv_i($form->{fx}{$accno}{$transdate}),
- conv_date($transdate));
- do_query($form, $dbh, $query, @values);
+ ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, project_id, taxkey) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 'f', 't', ?, | .
- qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $accno,
- $form->{fx}{$accno}{$transdate},
- conv_date($transdate), $project_id,
- $form->{fx}{$accno}{$transdate});
- do_query($form, $dbh, $query, @values);
- }
- }
- }
- my $datepaid = ($form->{paid}) ? $form->{datepaid} : "NULL";
+ # Post the new payments.
+ $self->post_transaction($myconfig, $form, $dbh, 1);
- # save AR record
- my $query =
- qq|UPDATE ar set paid = ?, datepaid = ? WHERE id = ?|;
- @values = (conv_i($form->{paid}), conv_date($datepaid), conv_i($form->{id}));
- do_query($form, $dbh, $query, @values);
+ restore_form($old_form);
- my $rc = $dbh->commit;
- $dbh->disconnect;
+ my $rc = $dbh->commit();
+ $dbh->disconnect();
$main::lxdebug->leave_sub();
# 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});
- $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
- do_query($form, $dbh, $query, $form->{id});
-
# commit
my $rc = $dbh->commit;
$dbh->disconnect;
my ($self, $myconfig, $form) = @_;
# connect to database
- my $dbh = $form->dbconnect($myconfig);
+ my $dbh = $form->get_standard_dbh($myconfig);
my @values;
my $query =
- qq|SELECT a.id, a.invnumber, a.ordnumber, a.transdate, | .
+ qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
qq| a.duedate, a.netamount, a.amount, a.paid, | .
qq| a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
- qq| a.shippingpoint, a.storno, a.globalproject_id, | .
+ qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
+ qq| a.marge_total, a.marge_percent, | .
+ qq| a.transaction_description, | .
qq| pr.projectnumber AS globalprojectnumber, | .
- qq| c.name, | .
- qq| e.name AS employee | .
+ qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | .
+ qq| c.id as customer_id, | .
+ qq| e.name AS employee, | .
+ qq| e2.name AS salesman, | .
+ qq| tz.description AS taxzone, | .
+ qq| pt.description AS payment_terms, | .
+ qq{ ( SELECT ch.accno || ' -- ' || ch.description
+ FROM acc_trans at
+ LEFT JOIN chart ch ON ch.id = at.chart_id
+ WHERE ch.link ~ 'AR[[:>:]]'
+ AND at.trans_id = a.id
+ LIMIT 1
+ ) AS charts } .
qq|FROM ar a | .
qq|JOIN customer c ON (a.customer_id = c.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 employee e2 ON (a.salesman_id = e2.id) | .
+ qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
+ qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
+ qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_id)| .
+ qq|LEFT JOIN business b ON (b.id = c.business_id)| .
+ qq|LEFT JOIN department d ON (d.id = a.department_id)|;
my $where = "1 = 1";
+ if ($form->{customernumber}) {
+ $where .= " AND c.customernumber = ?";
+ push(@values, $form->{customernumber});
+ }
if ($form->{customer_id}) {
$where .= " AND a.customer_id = ?";
push(@values, $form->{customer_id});
$where .= " AND c.name ILIKE ?";
push(@values, $form->like($form->{customer}));
}
- if ($form->{department}) {
- my ($null, $department_id) = split /--/, $form->{department};
+ if ($form->{business_id}) {
+ my $business_id = $form->{business_id};
+ $where .= " AND c.business_id = ?";
+ push(@values, $business_id);
+ }
+ if ($form->{department_id}) {
+ my $department_id = $form->{department_id};
$where .= " AND a.department_id = ?";
push(@values, $department_id);
}
- foreach my $column (qw(invnumber ordnumber notes)) {
+ if ($form->{department}) {
+ my $department = "%" . $form->{department} . "%";
+ $where .= " AND d.description ILIKE ?";
+ push(@values, $department);
+ }
+ foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
if ($form->{$column}) {
$where .= " AND a.$column ILIKE ?";
push(@values, $form->like($form->{$column}));
$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"});
+ qq| WHERE i.project_id = ? AND i.trans_id = a.id) | .
+ qq| OR EXISTS | .
+ qq| (SELECT * FROM acc_trans at | .
+ qq| WHERE at.project_id = ? AND at.trans_id = a.id)| .
+ qq| )|;
+ push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
}
if ($form->{transdatefrom}) {
}
}
- my @a = (transdate, invnumber, name);
+ if (!$main::auth->assert('sales_all_edit', 1)) {
+ # only show own invoices
+ $where .= " AND a.employee_id = (select id from employee where login= ?)";
+ push (@values, $form->{login});
+ } else {
+ if ($form->{employee_id}) {
+ $where .= " AND a.employee_id = ?";
+ push @values, conv_i($form->{employee_id});
+ }
+ if ($form->{salesman_id}) {
+ $where .= " AND a.salesman_id = ?";
+ push @values, conv_i($form->{salesman_id});
+ }
+ };
+
+ my @a = qw(transdate invnumber name);
push @a, "employee" if $form->{l_employee};
- my $sortorder = join(', ', @a);
+ my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
+ my $sortorder = join(', ', map { "$_ $sortdir" } @a);
- if (grep({ $_ eq $form->{sort} }
- qw(id transdate duedate invnumber ordnumber name
- datepaid employee shippingpoint shipvia))) {
- $sortorder = $form->{sort};
+ if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
+ $sortorder = $form->{sort} . " $sortdir";
}
- $query .= " WHERE $where ORDER by $sortorder";
+ $query .= " WHERE $where ORDER BY $sortorder";
- my $sth = $dbh->prepare($query);
- $sth->execute(@values) ||
- $form->dberror($query . " (" . join(", ", @values) . ")");
+ my @result = selectall_hashref_query($form, $dbh, $query, @values);
- $form->{AR} = [];
- while (my $ar = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{AR} }, $ar;
- }
-
- $sth->finish;
- $dbh->disconnect;
+ $form->{AR} = [ @result ];
$main::lxdebug->leave_sub();
}
$main::lxdebug->leave_sub();
}
+sub setup_form {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $form, $for_post_payments) = @_;
+
+ my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
+ $totalamount, $taxincluded, $tax);
+
+ # forex
+ $form->{forex} = $form->{exchangerate};
+ $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
+
+ foreach my $key (keys %{ $form->{AR_links} }) {
+ $j = 0;
+ $k = 0;
+
+ # if there is a value we have an old entry
+ next unless $form->{acc_trans}{$key};
+
+ # do not use old entries for payments. They come from the form
+ # even if they are not changeable (then they are in hiddens)
+ next if $for_post_payments && $key eq "AR_paid";
+
+ for my $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
+ if ($key eq "AR_paid") {
+ $j++;
+ $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
+
+ $form->{"acc_trans_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
+ # reverse paid
+ $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
+ $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
+ $form->{"gldate_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
+ $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
+ $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
+ $form->{"forex_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
+ $form->{"exchangerate_$i"} = $form->{"forex_$j"};
+ $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
+ $form->{paidaccounts}++;
+
+ } else {
+
+ $akey = $key;
+ $akey =~ s/AR_//;
+
+ if ($key eq "AR_tax" || $key eq "AP_tax") {
+ $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
+ $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
+
+ if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
+ $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
+ $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
+
+ } else {
+ $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
+ $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
+ }
+
+ $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
+ $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
+ $totaltax += $form->{"tax_$index"};
+
+ } else {
+ $k++;
+ $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2);
+
+ if ($akey eq 'amount') {
+ $form->{rowcount}++;
+ $totalamount += $form->{"${akey}_$i"};
+
+ $form->{"oldprojectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber};
+ $form->{"projectnumber_$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};
+ $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
+ }
+ }
+ }
+ }
+ }
+
+ $form->{taxincluded} = $taxincluded if ($form->{id});
+ $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
+
+ if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
+
+ # add tax to amounts and invtotal
+ for my $i (1 .. $form->{rowcount}) {
+ $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
+ $tax = $form->round_amount($taxamount, 2);
+ $diff += ($taxamount - $tax);
+ $form->{"amount_$i"} += $form->{"tax_$i"};
+ }
+ $form->{amount_1} += $form->round_amount($diff, 2);
+ }
+
+ $taxamount = $form->round_amount($taxamount, 2);
+ $form->{tax} = $taxamount;
+
+ $form->{invtotal} = $totalamount + $totaltax;
+
+ $main::lxdebug->leave_sub();
+}
+
+sub storno {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $form, $myconfig, $id) = @_;
+
+ my ($query, $new_id, $storno_row, $acc_trans_rows);
+ my $dbh = $form->get_standard_dbh($myconfig);
+
+ $query = qq|SELECT nextval('glid')|;
+ ($new_id) = selectrow_query($form, $dbh, $query);
+
+ $query = qq|SELECT * FROM ar WHERE id = ?|;
+ $storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
+
+ $storno_row->{id} = $new_id;
+ $storno_row->{storno_id} = $id;
+ $storno_row->{storno} = 't';
+ $storno_row->{invnumber} = 'Storno-' . $storno_row->{invnumber};
+ $storno_row->{amount} *= -1;
+ $storno_row->{netamount} *= -1;
+ $storno_row->{paid} = $storno_row->{amount};
+
+ delete @$storno_row{qw(itime mtime)};
+
+ $query = sprintf 'INSERT INTO ar (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
+ do_query($form, $dbh, $query, (values %$storno_row));
+
+ $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|;
+ do_query($form, $dbh, $query, $id);
+
+ # now copy acc_trans entries
+ $query = qq|SELECT a.*, c.link FROM acc_trans a LEFT JOIN chart c ON a.chart_id = c.id WHERE a.trans_id = ? ORDER BY a.acc_trans_id|;
+ my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
+
+ # kill all entries containing payments, which are the last 2n rows, of which the last has link =~ /paid/
+ while ($rowref->[-1]{link} =~ /paid/) {
+ splice(@$rowref, -2);
+ }
+
+ for my $row (@$rowref) {
+ delete @$row{qw(itime mtime link acc_trans_id)};
+ $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
+ $row->{trans_id} = $new_id;
+ $row->{amount} *= -1;
+ do_query($form, $dbh, $query, (values %$row));
+ }
+
+ map { IO->set_datepaid(table => 'ar', id => $_, dbh => $dbh) } ($id, $new_id);
+
+ $dbh->commit;
+
+ $main::lxdebug->leave_sub();
+}
+
+
1;
projects / kivitendo-erp.git / blobdiff