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 :
} 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});
+ $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?))|;
+ do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency});
$form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
}
}
# update department
($null, $form->{department_id}) = split(/--/, $form->{department});
- $form->{department_id} *= 1;
# amount for AR account
$form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
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 = ?
+ netamount = ?, notes = ?, department_id = ?,
+ employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
+ direct_debit = ?
WHERE id = ?|;
my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
- conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
+ conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
- conv_i($form->{globalproject_id}), conv_i($form->{id}));
+ conv_i($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
my $project_id = conv_i($form->{"project_id_$i"});
# 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 = ?), ?, ?, ?, ?)|;
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
- conv_i($form->{"taxkey_$i"}));
+ conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$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 = ?), ?, ?, ?, ?)|;
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
- conv_i($form->{"taxkey_$i"}));
+ conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
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});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ (SELECT tax_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
+ $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
do_query($form, $dbh, $query, @values);
} else {
if ($amount != 0) {
# add receivable
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ (SELECT tax_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
+ $form->{AR}{receivables});
+
do_query($form, $dbh, $query, @values);
}
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;
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($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"});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ (SELECT tax_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($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"},
+ $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
do_query($form, $dbh, $query, @values);
# exchangerate difference for payment
$amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
if ($amount != 0) {
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ (SELECT tax_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
+ $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
do_query($form, $dbh, $query, @values);
}
if ($amount != 0) {
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);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+ (SELECT tax_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
do_query($form, $dbh, $query, @values);
}
}
dbh => $dbh,
from => $transdate,
to => $transdate,
+ trans_id => $form->{id},
);
$datev->export;
$form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
$form->{defaultcurrency} = $form->get_default_currency($myconfig);
- delete $form->{currency} unless $form->{defaultcurrency};
# Get the AR accno (which is normally done by Form::create_links()).
$query =
# 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;