package AR;
+use Data::Dumper;
sub post_transaction {
$main::lxdebug->enter_sub();
my ($null, $taxrate, $amount, $tax, $diff);
my $exchangerate = 0;
my $i;
-
+
my $dbh = $form->dbconnect_noauto($myconfig);
-
+
if ($form->{currency} eq $form->{defaultcurrency}) {
$form->{exchangerate} = 1;
} else {
- $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
+ $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];
}
-
- $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
+ ($form->{AR_amounts}{receivables}) = split(/--/, $form->{ARselected});
+ ($form->{AR}{receivables}) = split(/--/, $form->{ARselected});
+
+ $form->{exchangerate} =
+ ($exchangerate)
+ ? $exchangerate
+ : $form->parse_amount($myconfig, $form->{exchangerate});
+
+ for $i (1 .. $form->{rowcount}) {
+
+ $form->{"amount_$i"} =
+ $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"})
+ * $form->{exchangerate},
+ 2);
-
- for $i (1 .. 1) {
-
- $form->{"amount_$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"});
}
+
# this is for ar
-
- $form->{amount} = $form->{netamount};
-
- $form->{tax}=0;
+
+ $form->{amount} = $form->{netamount};
+
+ $form->{tax} = 0;
+ $form->{netamount} = 0;
+ $form->{total_tax} = 0;
+
# taxincluded doesn't make sense if there is no amount
$form->{taxincluded} = 0 if ($form->{amount} == 0);
-
- $query = qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{taxkey}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- ($form->{AR}{tax}, $form->{taxrate}) = $sth->fetchrow_array;
- $sth->finish;
-
- $form->{tax} = $form->{amount_1} * $form->{taxrate};
- $form->{tax} = $form->round_amount($form->{tax} * $form->{exchangerate}, 2);
- $form->{total_tax} += $form->{tax};
-
- # 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"};
+ for $i (1 .. $form->{rowcount}) {
+ ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
- }
+ $query = qq|SELECT c.accno, t.taxkey, t.rate
+ FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
+ WHERE t.id=$form->{"tax_id_$i"}
+ ORDER BY c.accno|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+ ($form->{AR_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) =
+ $sth->fetchrow_array;
+ $form->{AR_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"};
+ $form->{AR_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
- if ($form->{taxincluded} *= 1) {
- for $i (1 .. 1) {
- $tax = $form->{"amount_$i"} - ( $form->{"amount_$i"} / ($form->{taxrate} + 1)) ;
+ $sth->finish;
+ if ($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} = $form->round_amount($tax,2);
- $form->{total_tax} = $form->{tax};
+ $form->{"tax_$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"};
}
+
+ $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);
- # deduct difference from amount_1
- # $form->{amount_1} += $form->round_amount($diff, 2);
- $form->{netamount} = $form->{amount_1};
+ $form->{paid} += $form->{"paid_$i"};
+ $form->{datepaid} = $form->{"datepaid_$i"};
}
$form->{amount} = $form->{netamount} + $form->{total_tax};
- $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate}, 2);
-
+ $form->{paid} =
+ $form->round_amount($form->{paid} * $form->{exchangerate}, 2);
my ($query, $sth, $null);
-
+
($null, $form->{employee_id}) = split /--/, $form->{employee};
unless ($form->{employee_id}) {
- $form->get_employee($dbh);
+ $form->get_employee($dbh);
}
-
+
# if we have an id delete old records
if ($form->{id}) {
# delete detail records
$query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
-
+
} else {
- my $uid = rand().time;
+ my $uid = rand() . time;
$uid .= $form->{login};
- $uid = substr($uid,2,75);
+ $uid = substr($uid, 2, 75);
$query = qq|INSERT INTO ar (invnumber, employee_id)
VALUES ('$uid', $form->{employee_id})|;
$dbh->do($query) || $form->dberror($query);
-
+
$query = qq|SELECT a.id FROM ar a
WHERE a.invnumber = '$uid'|;
$sth = $dbh->prepare($query);
}
-
# update department
($null, $form->{department_id}) = split(/--/, $form->{department});
$form->{department_id} *= 1;
WHERE id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
-
# 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);
}
+
# add individual transactions for AR, amount and taxes
- foreach my $item (keys %{ $form->{AR} }) {
- if ($form->{$item} != 0) {
+ for $i (1 .. $form->{rowcount}) {
+ if ($form->{"amount_$i"} != 0) {
$project_id = 'NULL';
- if ($item =~ /amount_/) {
- if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) {
- $project_id = $form->{"project_id_$'"};
- }
+ if ("amount_$i" =~ /amount_/) {
+ if ($form->{"project_id_$i"} && $form->{"projectnumber_$i"}) {
+ $project_id = $form->{"project_id_$i"};
+ }
}
-
+ if ("amount_$i" =~ /amount/) {
+ $taxkey = $form->{AR_amounts}{"amount_$i"}{taxkey};
+ }
+
# insert detail records in acc_trans
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
project_id, taxkey)
VALUES ($form->{id}, (SELECT c.id FROM chart c
- WHERE c.accno = '$form->{AR}{$item}'),
- $form->{$item}, '$form->{transdate}', $project_id, '$form->{taxkey}')|;
+ WHERE c.accno = '$form->{AR_amounts}{"amount_$i"}'),
+ $form->{"amount_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
$dbh->do($query) || $form->dberror($query);
+ 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 = '$form->{AR_amounts}{"tax_$i"}'),
+ $form->{"tax_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
+ $dbh->do($query) || $form->dberror($query);
+ }
}
}
-
+ # add recievables
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ project_id)
+ VALUES ($form->{id}, (SELECT c.id FROM chart c
+ WHERE c.accno = '$form->{AR_amounts}{receivables}'),
+ $form->{receivables}, '$form->{transdate}', $project_id)|;
+ $dbh->do($query) || $form->dberror($query);
+
# add paid transactions
for my $i (1 .. $form->{paidaccounts}) {
if ($form->{"paid_$i"} != 0) {
-
+
$form->{"AR_paid_$i"} =~ s/\"//g;
($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
- $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"});
-
+ $form->{"datepaid_$i"} = $form->{transdate}
+ unless ($form->{"datepaid_$i"});
+
$exchangerate = 0;
if ($form->{currency} eq $form->{defaultcurrency}) {
- $form->{"exchangerate_$i"} = 1;
+ $form->{"exchangerate_$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"});
+ $exchangerate =
+ $form->check_exchangerate($myconfig, $form->{currency},
+ $form->{"datepaid_$i"}, 'buy');
+
+ $form->{"exchangerate_$i"} =
+ ($exchangerate)
+ ? $exchangerate
+ : $form->parse_amount($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"};
}
-
+
# 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) {
- # add receivable
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+
+ # add receivable
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate)
VALUES ($form->{id},
(SELECT c.id FROM chart c
WHERE c.accno = '$form->{AR}{receivables}'),
$amount, '$form->{"datepaid_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
+ $dbh->do($query) || $form->dberror($query);
}
$form->{receivables} = $amount;
-
+
$form->{"memo_$i"} =~ s/\'/\'\'/g;
if ($form->{"paid_$i"} != 0) {
- # add payment
- $amount = $form->{"paid_$i"} * -1;
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+
+ # add payment
+ $amount = $form->{"paid_$i"} * -1;
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, source, memo)
VALUES ($form->{id},
(SELECT c.id FROM chart c
WHERE c.accno = '$form->{AR}{"paid_$i"}'),
$amount, '$form->{"datepaid_$i"}',
'$form->{"source_$i"}', '$form->{"memo_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
-
-
- # exchangerate difference for payment
- $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,
+ $dbh->do($query) || $form->dberror($query);
+
+ # exchangerate difference for payment
+ $amount =
+ $form->round_amount(
+ $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1,
+ 2);
+
+ if ($amount != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, fx_transaction, cleared)
VALUES ($form->{id},
(SELECT c.id FROM chart c
WHERE c.accno = '$form->{AR}{"paid_$i"}'),
$amount, '$form->{"datepaid_$i"}', '1', '0')|;
- $dbh->do($query) || $form->dberror($query);
- }
-
- # exchangerate gain/loss
- $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,
+ $dbh->do($query) || $form->dberror($query);
+ }
+
+ # exchangerate gain/loss
+ $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};
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
transdate, fx_transaction, cleared)
VALUES ($form->{id}, (SELECT c.id FROM chart c
WHERE c.accno = '$accno'),
$amount, '$form->{"datepaid_$i"}', '1', '0')|;
- $dbh->do($query) || $form->dberror($query);
- }
+ $dbh->do($query) || $form->dberror($query);
+ }
}
-
+
# 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);
}
}
}
-
my $rc = $dbh->commit;
$dbh->disconnect;
return $rc;
}
-
-
sub delete_transaction {
$main::lxdebug->enter_sub();
$query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
-
+
# commit
my $rc = $dbh->commit;
$dbh->disconnect;
-
+
$main::lxdebug->leave_sub();
return $rc;
}
-
-
sub ar_transactions {
$main::lxdebug->enter_sub();
FROM ar a
JOIN customer c ON (a.customer_id = c.id)
LEFT JOIN employee e ON (a.employee_id = e.id)|;
-
+
my $where = "1 = 1";
if ($form->{customer_id}) {
$where .= " AND a.customer_id = $form->{customer_id}";
my $notes = $form->like(lc $form->{notes});
$where .= " AND lower(a.notes) LIKE '$notes'";
}
-
- $where .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
- $where .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto};
+
+ $where .= " AND a.transdate >= '$form->{transdatefrom}'"
+ if $form->{transdatefrom};
+ $where .= " AND a.transdate <= '$form->{transdateto}'"
+ if $form->{transdateto};
if ($form->{open} || $form->{closed}) {
unless ($form->{open} && $form->{closed}) {
- $where .= " AND a.amount <> a.paid" if ($form->{open});
- $where .= " AND a.amount = a.paid" if ($form->{closed});
+ $where .= " AND a.amount <> a.paid" if ($form->{open});
+ $where .= " AND a.amount = a.paid" if ($form->{closed});
}
}
my @a = (transdate, invnumber, name);
push @a, "employee" if $form->{l_employee};
my $sortorder = join ', ', $form->sort_columns(@a);
- $sortorder = $form->{sort} unless $sortorder;
-
+ $sortorder = $form->{sort} if $form->{sort};
+
$query .= "WHERE $where
ORDER by $sortorder";
-
+
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
while (my $ar = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{AR} }, $ar;
}
-
+
$sth->finish;
$dbh->disconnect;
$main::lxdebug->leave_sub();
}
-
1;
projects / kivitendo-erp.git / blobdiff