package AR;
use Data::Dumper;
+use SL::DBUtils;
sub post_transaction {
$main::lxdebug->enter_sub();
my ($self, $myconfig, $form) = @_;
- my ($null, $taxrate, $amount, $tax, $diff);
+ my ($query, $sth, $null, $taxrate, $amount, $tax);
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');
- }
- for $i (1 .. $form->{rowcount}) {
- $form->{AR_amounts}{"amount_$i"} =
- (split(/--/, $form->{"AR_amount_$i"}))[0];
- }
- ($form->{AR_amounts}{receivables}) = split(/--/, $form->{ARselected});
- ($form->{AR}{receivables}) = split(/--/, $form->{ARselected});
+ my @values;
- $form->{exchangerate} =
- ($exchangerate)
- ? $exchangerate
- : $form->parse_amount($myconfig, $form->{exchangerate});
+ my $dbh = $form->dbconnect_noauto($myconfig);
- for $i (1 .. $form->{rowcount}) {
+ # 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}) );
- $form->{"amount_$i"} =
- $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"})
- * $form->{exchangerate},
- 2);
+ # get the charts selected
+ map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount};
- $form->{netamount} += $form->{"amount_$i"};
+ $form->{AR_amounts}{receivables} = $form->{ARselected};
+ $form->{AR}{receivables} = $form->{ARselected};
- # parse tax_$i for later
- $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"});
+ # parsing
+ for $i (1 .. $form->{rowcount}) {
+ $form->{"amount_$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"};
- $query = qq|SELECT c.accno, t.taxkey, t.rate
- FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
- WHERE t.id=$form->{"tax_id_$i"}
- 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"});
- $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"};
+ $form->{AR_amounts}{"amounts_$i"}{taxkey} = $form->{"taxkey_$i"};
- $sth->finish;
if ($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"};
- $form->{"tax_$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->{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"};
-
+ $form->{"paid_$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->{paid} =
- $form->round_amount($form->{paid} * $form->{exchangerate}, 2);
-
- my ($query, $sth, $null);
+ $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate}, 2);
($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}) {
+ $form->get_employee($dbh) unless $form->{employee_id};
+ # if we have an id delete old records else make one
+ if ($form->{id}) {
# delete detail records
- $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
} else {
- my $uid = rand() . time;
-
- $uid .= $form->{login};
-
- $uid = substr($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);
- $sth->execute || $form->dberror($query);
-
- ($form->{id}) = $sth->fetchrow_array;
- $sth->finish;
-
+ $query = qq|SELECT nextval('glid')|;
+ ($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;
- # escape '
- map { $form->{$_} =~ s/\'/\'\'/g } qw(invnumber ordnumber notes);
-
# record last payment date in ar table
- $form->{datepaid} = $form->{transdate} unless $form->{datepaid};
- my $datepaid = ($form->{paid} != 0) ? qq|'$form->{datepaid}'| : 'NULL';
-
- $query = qq|UPDATE ar set
- invnumber = '$form->{invnumber}',
- ordnumber = '$form->{ordnumber}',
- transdate = '$form->{transdate}',
- customer_id = $form->{customer_id},
- taxincluded = '$form->{taxincluded}',
- amount = $form->{amount},
- duedate = '$form->{duedate}',
- paid = $form->{paid},
- datepaid = $datepaid,
- netamount = $form->{netamount},
- curr = '$form->{currency}',
- notes = '$form->{notes}',
- department_id = $form->{department_id},
- employee_id = $form->{employee_id}
- WHERE id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ $form->{datepaid} ||= $form->{transdate} ;
+ my $datepaid = ($form->{paid} != 0) ? $form->{datepaid} : undef;
+
+ $query =
+ qq|UPDATE ar set
+ invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
+ taxincluded = ?, amount = ?, duedate = ?, paid = ?, datepaid = ?,
+ netamount = ?, curr = ?, notes = ?, department_id = ?,
+ employee_id = ?, storno = ?, storno_id = ?
+ WHERE id = ?|;
+ my @values = ($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);
# 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');
+
# add individual transactions for AR, amount and taxes
for $i (1 .. $form->{rowcount}) {
if ($form->{"amount_$i"} != 0) {
- $project_id = 'NULL';
- if ("amount_$i" =~ /amount_/) {
- if ($form->{"project_id_$i"} && $form->{"projectnumber_$i"}) {
- $project_id = $form->{"project_id_$i"};
- }
- }
- if ("amount_$i" =~ /amount/) {
- $taxkey = $form->{AR_amounts}{"amount_$i"}{taxkey};
- }
+ my $project_id = conv_i($form->{"project_id_$i"});
+ $taxkey = $form->{AR_amounts}{"amounts_$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 = '$form->{AR_amounts}{"amount_$i"}'),
- $form->{"amount_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
- $dbh->do($query) || $form->dberror($query);
- if ($form->{"tax_$i"} != 0) {
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+ @values = (conv_i($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
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- project_id, taxkey)
- VALUES ($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);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+ @values = (conv_i($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
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- project_id)
- VALUES ($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);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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 .. $form->{paidaccounts}) {
if ($form->{"paid_$i"} != 0) {
+ my $project_id = conv_i($form->{"paid_project_id_$i"});
$form->{"AR_paid_$i"} =~ s/\"//g;
($form->{AR}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$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) {
-
# 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);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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;
- $form->{"memo_$i"} =~ s/\'/\'\'/g;
-
if ($form->{"paid_$i"} != 0) {
-
+ my $project_id = conv_i($form->{"paid_project_id_$i"});
# add payment
$amount = $form->{"paid_$i"} * -1;
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, source, memo)
- VALUES ($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);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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) {
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, fx_transaction, cleared)
- VALUES ($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);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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};
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, fx_transaction, cleared)
- VALUES ($form->{id}, (SELECT c.id FROM chart c
- WHERE c.accno = '$accno'),
- $amount, '$form->{"datepaid_$i"}', '1', '0')|;
- $dbh->do($query) || $form->dberror($query);
+ $accno = ($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
+ $form->update_exchangerate($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;
+
+ $main::lxdebug->leave_sub() and return $rc;
+}
+
+sub post_payment {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $myconfig, $form, $locale) = @_;
+
+ # connect to database, turn off autocommit
+ my $dbh = $form->dbconnect_noauto($myconfig);
+
+ $form->{datepaid} = $form->{transdate};
+
+ # total payments, don't move we need it here
+ for my $i (1 .. $form->{paidaccounts}) {
+ if ($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"});
+ }
+
+ $form->{exchangerate} =
+ $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate},
+ "buy");
+
+ my $accno_ar = $form->{ARselected};
+
+ # record payments and offsetting AR
+ for my $i (1 .. $form->{paidaccounts}) {
+
+ if ($form->{"paid_$i"} != 0) {
+ my $project_id = conv_i($form->{"paid_project_id_$i"});
+
+ my ($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"});
+ }
+
+ # 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"} } +=
+ $amount;
+ }
+
+ # update exchange rate
if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
$form->update_exchangerate($dbh, $form->{currency},
$form->{"datepaid_$i"},
}
}
+ # 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);
+
+ $query =
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, project_id, taxkey) | .
+ qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 'f', 't', ?, | .
+ qq| (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+ @values = (conv_i($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";
+
+ # 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);
+
my $rc = $dbh->commit;
$dbh->disconnect;
# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);
- my $query = qq|DELETE FROM ar WHERE id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ my $query = qq|DELETE FROM ar WHERE id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
- $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
+ $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+ do_query($form, $dbh, $query, $form->{id});
# commit
my $rc = $dbh->commit;
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my $query = qq|SELECT a.id, a.invnumber, a.ordnumber, a.transdate,
- a.duedate, a.netamount, a.amount, a.paid, c.name,
- a.invoice, a.datepaid, a.terms, a.notes, a.shipvia,
- a.shippingpoint, a.storno,
- e.name AS employee
- FROM ar a
- JOIN customer c ON (a.customer_id = c.id)
- LEFT JOIN employee e ON (a.employee_id = e.id)|;
+ my @values;
+
+ my $query =
+ 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.transaction_description, | .
+ qq| pr.projectnumber AS globalprojectnumber, | .
+ qq| c.name, | .
+ qq| e.name AS employee | .
+ 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)|;
my $where = "1 = 1";
if ($form->{customer_id}) {
- $where .= " AND a.customer_id = $form->{customer_id}";
- } else {
- if ($form->{customer}) {
- my $customer = $form->like(lc $form->{customer});
- $where .= " AND lower(c.name) LIKE '$customer'";
- }
+ $where .= " AND a.customer_id = ?";
+ push(@values, $form->{customer_id});
+ } elsif ($form->{customer}) {
+ $where .= " AND c.name ILIKE ?";
+ push(@values, $form->like($form->{customer}));
}
if ($form->{department}) {
my ($null, $department_id) = split /--/, $form->{department};
- $where .= " AND a.department_id = $department_id";
- }
- if ($form->{invnumber}) {
- my $invnumber = $form->like(lc $form->{invnumber});
- $where .= " AND lower(a.invnumber) LIKE '$invnumber'";
+ $where .= " AND a.department_id = ?";
+ push(@values, $department_id);
}
- if ($form->{ordnumber}) {
- my $ordnumber = $form->like(lc $form->{ordnumber});
- $where .= " AND lower(a.ordnumber) LIKE '$ordnumber'";
+ foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
+ if ($form->{$column}) {
+ $where .= " AND a.$column ILIKE ?";
+ push(@values, $form->like($form->{$column}));
+ }
}
- if ($form->{notes}) {
- my $notes = $form->like(lc $form->{notes});
- $where .= " AND lower(a.notes) LIKE '$notes'";
+ if ($form->{"project_id"}) {
+ $where .=
+ qq|AND ((a.globalproject_id = ?) OR EXISTS | .
+ qq| (SELECT * FROM invoice i | .
+ qq| WHERE i.project_id = ? AND i.trans_id = a.id))|;
+ push(@values, $form->{"project_id"}, $form->{"project_id"});
}
- $where .= " AND a.transdate >= '$form->{transdatefrom}'"
- if $form->{transdatefrom};
- $where .= " AND a.transdate <= '$form->{transdateto}'"
- if $form->{transdateto};
+ if ($form->{transdatefrom}) {
+ $where .= " AND a.transdate >= ?";
+ push(@values, $form->{transdatefrom});
+ }
+ if ($form->{transdateto}) {
+ $where .= " AND a.transdate <= ?";
+ push(@values, $form->{transdateto});
+ }
if ($form->{open} || $form->{closed}) {
unless ($form->{open} && $form->{closed}) {
$where .= " AND a.amount <> a.paid" if ($form->{open});
my @a = (transdate, invnumber, name);
push @a, "employee" if $form->{l_employee};
- my $sortorder = join ', ', $form->sort_columns(@a);
- $sortorder = $form->{sort} if $form->{sort};
+ my $sortorder = join(', ', @a);
+
+ if (grep({ $_ eq $form->{sort} }
+ qw(id transdate duedate invnumber ordnumber name
+ datepaid employee shippingpoint shipvia))) {
+ $sortorder = $form->{sort};
+ }
- $query .= "WHERE $where
- ORDER by $sortorder";
+ $query .= " WHERE $where ORDER by $sortorder";
my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ $sth->execute(@values) ||
+ $form->dberror($query . " (" . join(", ", @values) . ")");
+ $form->{AR} = [];
while (my $ar = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{AR} }, $ar;
}
projects / kivitendo-erp.git / blobdiff