package AR;
+use Data::Dumper;
+use SL::DBUtils;
+
sub post_transaction {
$main::lxdebug->enter_sub();
my $exchangerate = 0;
my $i;
+ my @values;
+
my $dbh = $form->dbconnect_noauto($myconfig);
if ($form->{currency} eq $form->{defaultcurrency}) {
$form->check_exchangerate($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});
$form->{exchangerate} =
($exchangerate)
? $exchangerate
: $form->parse_amount($myconfig, $form->{exchangerate});
- for $i (1 .. 1) {
+ for $i (1 .. $form->{rowcount}) {
$form->{"amount_$i"} =
$form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"})
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->{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);
+ for $i (1 .. $form->{rowcount}) {
+ ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
- $query =
- qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{taxkey}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- ($form->{AR}{tax}, $form->{taxrate}) = $sth->fetchrow_array;
- $sth->finish;
+ $query = qq|SELECT c.accno, t.taxkey, t.rate
+ FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
+ WHERE t.id=$form->{"tax_id_$i"}
+ ORDER BY c.accno|;
- $form->{tax} = $form->{amount_1} * $form->{taxrate};
- $form->{tax} = $form->round_amount($form->{tax} * $form->{exchangerate}, 2);
- $form->{total_tax} += $form->{tax};
+ $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"};
+
+ $sth->finish;
+ if ($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"};
+ } 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_$form->{paidaccounts}"});
}
- if ($form->{taxincluded} *= 1) {
- for $i (1 .. 1) {
- $tax =
- $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{taxrate} + 1));
- $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};
- }
-
- # deduct difference from amount_1
- # $form->{amount_1} += $form->round_amount($diff, 2);
- $form->{netamount} = $form->{amount_1};
-
- }
-
$form->{amount} = $form->{netamount} + $form->{total_tax};
$form->{paid} =
$form->round_amount($form->{paid} * $form->{exchangerate}, 2);
}
# add individual transactions for AR, amount and taxes
- foreach my $item (keys %{ $form->{AR} }) {
- if ($form->{$item} != 0) {
- $project_id = 'NULL';
- if ($item =~ /amount_/) {
- if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) {
- $project_id = $form->{"project_id_$'"};
- }
- }
+ for $i (1 .. $form->{rowcount}) {
+ if ($form->{"amount_$i"} != 0) {
+ my $project_id = undef;
+ $project_id = conv_i($form->{"project_id_$i"});
+ $taxkey = $form->{AR_amounts}{"amount_$i"}{taxkey};
+ @values = ($project_id);
# 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}')|;
- $dbh->do($query) || $form->dberror($query);
+ WHERE c.accno = '$form->{AR_amounts}{"amount_$i"}'),
+ $form->{"amount_$i"}, '$form->{transdate}', ?, '$taxkey')|;
+ do_query($form, $dbh, $query, @values);
+ if ($form->{"tax_$i"} != 0) {
+
+ @values = ($project_id);
+ # 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"}, '$form->{transdate}', ?, '$taxkey')|;
+ do_query($form, $dbh, $query, @values);
+ }
}
}
+ # add recievables
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate)
+ VALUES ($form->{id}, (SELECT c.id FROM chart c
+ WHERE c.accno = '$form->{AR_amounts}{receivables}'),
+ $form->{receivables}, '$form->{transdate}')|;
+ $dbh->do($query) || $form->dberror($query);
+
# add paid transactions
for my $i (1 .. $form->{paidaccounts}) {
if ($form->{"paid_$i"} != 0) {
# add receivable
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate)
+ transdate, project_id)
VALUES ($form->{id},
(SELECT c.id FROM chart c
WHERE c.accno = '$form->{AR}{receivables}'),
- $amount, '$form->{"datepaid_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
+ $amount, '$form->{"datepaid_$i"}', ?)|;
+ do_query($form, $dbh, $query, $project_id);
}
$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;
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, source, memo)
+ transdate, source, memo, project_id)
VALUES ($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);
+ '$form->{"source_$i"}', '$form->{"memo_$i"}', ?)|;
+ do_query($form, $dbh, $query, $project_id);
# exchangerate difference for payment
$amount =
if ($amount != 0) {
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, fx_transaction, cleared)
+ transdate, fx_transaction, cleared, project_id)
VALUES ($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);
+ $amount, '$form->{"datepaid_$i"}', '1', '0', ?)|;
+ do_query($form, $dbh, $query, $project_id);
}
# exchangerate gain/loss
$accno =
($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, fx_transaction, cleared)
+ transdate, fx_transaction, cleared, project_id)
VALUES ($form->{id}, (SELECT c.id FROM chart c
WHERE c.accno = '$accno'),
- $amount, '$form->{"datepaid_$i"}', '1', '0')|;
- $dbh->do($query) || $form->dberror($query);
+ $amount, '$form->{"datepaid_$i"}', '1', '0', ?)|;
+ do_query($form, $dbh, $query, $project_id);
}
}
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) = split(/--/, $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);
+
+
+ $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
+ WHERE c.accno = '$accno_ar') AND amount=$amount AND transdate='$form->{"datepaid_$i"}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, project_id)
+ VALUES ($form->{id}, (SELECT c.id FROM chart c
+ WHERE c.accno = '$accno_ar'),
+ $amount, '$form->{"datepaid_$i"}', ?)|;
+ do_query($form, $dbh, $query, $project_id);
+
+
+ # record payment
+ $form->{"paid_$i"} *= -1;
+
+ $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
+ WHERE c.accno = '$accno') AND amount=$form->{"paid_$i"} AND transdate='$form->{"datepaid_$i"}' AND source='$form->{"source_$i"}' AND memo='$form->{"memo_$i"}'|;
+ $dbh->do($query) || $form->dberror($query);
+
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id)
+ VALUES ($form->{id}, (SELECT c.id FROM chart c
+ WHERE c.accno = '$accno'),
+ $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
+ '$form->{"source_$i"}', '$form->{"memo_$i"}', ?)|;
+ do_query($form, $dbh, $query, $project_id);
+
+
+ # 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;
+ }
+
+ $diff = 0;
+
+ # update exchange rate
+ if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+ $form->update_exchangerate($dbh, $form->{currency},
+ $form->{"datepaid_$i"},
+ $form->{"exchangerate_$i"}, 0);
+ }
+ }
+ }
+
+ # 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
+ ) {
+ $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
+ WHERE c.accno = '$accno') AND amount=$form->{fx}{$accno}{$transdate} AND transdate='$transdate' AND cleared='0' AND fx_transaction='1'|;
+ $dbh->do($query) || $form->dberror($query);
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
+ transdate, cleared, fx_transaction, project_id)
+ VALUES ($form->{id},
+ (SELECT c.id FROM chart c
+ WHERE c.accno = '$accno'),
+ $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1', ?)|;
+ do_query($form, $dbh, $query, $project_id);
+ }
+ }
+ }
+ my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
+
+ # save AR record
+ my $query = qq|UPDATE ar set
+ paid = $form->{paid},
+ datepaid = $datepaid
+ WHERE id=$form->{id}|;
+
+ $dbh->do($query) || $form->dberror($query);
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $main::lxdebug->leave_sub();
+
+ return $rc;
+}
+
sub delete_transaction {
$main::lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect($myconfig);
+ my @values;
+
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.shippingpoint, a.storno, a.globalproject_id,
+ pr.projectnumber AS globalprojectnumber,
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)|;
+ LEFT JOIN employee e ON (a.employee_id = e.id)
+ LEFT JOIN project pr ON a.globalproject_id = pr.id|;
my $where = "1 = 1";
if ($form->{customer_id}) {
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};
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
+ $query .= " WHERE $where
ORDER by $sortorder";
my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ $sth->execute(@values) ||
+ $form->dberror($query . " (" . join(", ", @values) . ")");
while (my $ar = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{AR} }, $ar;
$main::lxdebug->leave_sub();
}
+sub get_transdate {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $myconfig, $form) = @_;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $query =
+ "SELECT COALESCE(" .
+ " (SELECT transdate FROM ar WHERE id = " .
+ " (SELECT MAX(id) FROM ar) LIMIT 1), " .
+ " current_date)";
+ ($form->{transdate}) = $dbh->selectrow_array($query);
+
+ $dbh->disconnect;
+
+ $main::lxdebug->leave_sub();
+}
+
1;
projects / kivitendo-erp.git / blobdiff