use Data::Dumper;
use SL::DBUtils;
+use SL::MoreCommon;
+
+our (%myconfig, $form);
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);
+
+ # 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"};
+ ($form->{"tax_id_$i"}) = 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|;
+ $query = qq|SELECT c.accno, t.taxkey, t.rate FROM tax t LEFT JOIN chart c ON (c.id = t.chart_id) WHERE t.id = ? ORDER BY c.accno|;
+ ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) = selectrow_query($form, $dbh, $query, $form->{"tax_id_$i"});
- ($form->{AR_amounts}{"tax_$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"};
+ $form->{AR_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
+ $form->{AR_amounts}{"amounts_$i"}{taxkey} = $form->{"taxkey_$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});
+ $form->get_employee($dbh) unless $form->{employee_id};
- } else {
- $query = qq|SELECT nextval('glid')|;
- ($form->{id}) = selectrow_query($form, $dbh, $query);
+ # if we have an id delete old records else make one
+ if (!$payments_only) {
+ if ($form->{id}) {
+ # delete detail records
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
- $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
- do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
+ } 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
$form->{department_id} *= 1;
# record last payment date in ar table
- $form->{datepaid} = $form->{transdate} unless $form->{datepaid};
+ $form->{datepaid} ||= $form->{transdate} ;
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) {
+ $query =
+ qq|UPDATE ar set
+ invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
+ taxincluded = ?, amount = ?, duedate = ?, paid = ?, datepaid = ?,
+ netamount = ?, curr = ?, notes = ?, department_id = ?,
+ employee_id = ?, storno = ?, storno_id = ?
+ WHERE id = ?|;
+ my @values = ($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}), $form->{storno} ? 't' : 'f', $form->{storno_id}, conv_i($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"});
+ $taxkey = $form->{AR_amounts}{"amounts_$i"}{taxkey};
- # 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}), 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
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+ @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{"tax_$i"}), conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id, conv_i($taxkey));
+ do_query($form, $dbh, $query, @values);
+ }
}
}
- }
- # add recievables
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?)|;
- @values = (conv_i($form->{id}), conv_i($form->{AR_amounts}{receivables}),
- conv_i($form->{receivables}), conv_date($form->{transdate}));
- do_query($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);
+ }
# add paid transactions
for my $i (1 .. $form->{paidaccounts}) {
$form->{"datepaid_$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
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
- @values = (conv_i($form->{id}), conv_i($form->{AR}{receivables}),
- $amount, conv_date($form->{"datepaid_$i"}), $project_id);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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
$amount = $form->{"paid_$i"} * -1;
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
- @values = (conv_i($form->{id}), conv_i($form->{AR}{"paid_$i"}), $amount,
- conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
- $form->{"memo_$i"}, $project_id);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $form->{"source_$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) {
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f', ?)|;
- @values = (conv_i($form->{id}), conv_i($form->{AR}{"paid_$i"}),
- $amount, conv_date($form->{"datepaid_$i"}), $project_id);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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};
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f', ?)|;
- @values = (conv_i($form->{id}), $accno, $amount,
- conv_date($form->{"datepaid_$i"}), $project_id);
+ $accno = ($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;
+ my $rc = 1;
+ if (!$provided_dbh) {
+ $rc = $dbh->commit();
+ $dbh->disconnect();
+ }
- $main::lxdebug->leave_sub();
+ $main::lxdebug->leave_sub() and return $rc;
+}
- return $rc;
+sub _delete_payments {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $form, $dbh) = @_;
+
+ my @delete_oids;
+
+ # Delete old payment entries from acc_trans.
+ my $query =
+ qq|SELECT oid
+ FROM acc_trans
+ WHERE (trans_id = ?) AND fx_transaction
+
+ UNION
+
+ SELECT at.oid
+ FROM acc_trans at
+ LEFT JOIN chart c ON (at.chart_id = c.id)
+ WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
+ push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
+
+ $query =
+ qq|SELECT at.oid
+ FROM acc_trans at
+ LEFT JOIN chart c ON (at.chart_id = c.id)
+ WHERE (trans_id = ?)
+ AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
+ ORDER BY at.oid
+ OFFSET 1|;
+ push @delete_oids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
+
+ if (@delete_oids) {
+ $query = qq|DELETE FROM acc_trans WHERE oid IN (| . join(", ", @delete_oids) . qq|)|;
+ do_query($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();
- $form->{exchangerate} =
- $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate},
- "buy");
+ # Delete all entries in acc_trans from prior payments.
+ $self->_delete_payments($form, $dbh);
- my $accno_ar = $form->{ARselected};
+ # Save the new payments the user made before cleaning up $form.
+ my $payments_re = '^datepaid_\d+$|^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 };
- # record payments and offsetting AR
- for my $i (1 .. $form->{paidaccounts}) {
+ # 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 %{ $form };
- if ($form->{"paid_$i"} != 0) {
- my $project_id = conv_i($form->{"paid_project_id_$i"});
+ # Retrieve the invoice from the database.
+ $form->create_links('AR', $myconfig, 'customer', $dbh);
- my ($accno) = split /--/, $form->{"AR_paid_$i"};
- $form->{"datepaid_$i"} = $form->{transdate}
- unless ($form->{"datepaid_$i"});
- $form->{datepaid} = $form->{"datepaid_$i"};
+ # Restore the payment options from the user input.
+ map { $form->{$_} = $payments{$_} } keys %payments;
- $exchangerate = 0;
- if (($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);
-
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
- @values = (conv_i($form->{id}), $accno_ar, conv_i($amount),
- conv_date($form->{"datepaid_$i"}), $project_id);
- do_query($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);
-
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
- @values = (conv_i($form->{id}), $accno, conv_i($form->{"paid_$i"}),
- conv_date($form->{"datepaid_$i"}),
- $form->{"source_$i"}, $form->{"memo_$i"}, $project_id);
- do_query($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);
- $diff = 0;
+ ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
+ $form->{defaultcurrency} = (split m/:/, $form->{defaultcurrency})[0];
- # update exchange rate
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency},
- $form->{"datepaid_$i"},
- $form->{"exchangerate_$i"}, 0);
- }
- }
- }
+ $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
- # 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);
+ # 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.oid
+ LIMIT 1|;
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, project_id) | .
- qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 'f', 't', ?)|;
- @values = (conv_i($form->{id}), $accno,
- conv_i($form->{fx}{$accno}{$transdate}),
- conv_date($transdate), $project_id);
- do_query($form, $dbh, $query, @values);
- }
- }
- }
- my $datepaid = ($form->{paid}) ? $form->{datepaid} : "NULL";
+ ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
- # 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);
+ # Post the new payments.
+ $self->post_transaction($myconfig, $form, $dbh, 1);
- my $rc = $dbh->commit;
- $dbh->disconnect;
+ restore_form($old_form);
+
+ my $rc = $dbh->commit();
+ $dbh->disconnect();
$main::lxdebug->leave_sub();
qq|SELECT 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 | .
$where .= " AND a.department_id = ?";
push(@values, $department_id);
}
- foreach my $column (qw(invnumber ordnumber notes)) {
+ foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
if ($form->{$column}) {
$where .= " AND a.$column ILIKE ?";
push(@values, $form->like($form->{$column}));
$main::lxdebug->leave_sub();
}
+sub setup_form {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $form) = @_;
+
+ my ($exchangerate, $key, $akey, $i, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff);
+
+ # forex
+ $form->{forex} = $form->{exchangerate};
+ $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1;
+
+ foreach $key (keys %{ $form->{AR_links} }) {
+ # if there is a value we have an old entry
+ $j = 0;
+ $k = 0;
+
+ for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
+ if ($key eq "AR_paid") {
+ $j++;
+ $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
+
+ # reverse paid
+ $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
+ $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
+ $form->{"source_$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 $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.oid|;
+ 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)};
+ $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
+ $row->{trans_id} = $new_id;
+ $row->{amount} *= -1;
+ do_query($form, $dbh, $query, (values %$row));
+ }
+
+ $dbh->commit;
+
+ $main::lxdebug->leave_sub();
+}
+
+
1;