use parent qw(Exporter);
our @EXPORT = qw(pay_invoice);
-our @EXPORT_OK = qw(skonto_date skonto_charts amount_less_skonto within_skonto_period percent_skonto reference_account reference_amount open_amount open_percent remaining_skonto_days skonto_amount check_skonto_configuration valid_skonto_amount get_payment_suggestions validate_payment_type open_sepa_transfer_amount get_payment_select_options_for_bank_transaction exchangerate forex);
+our @EXPORT_OK = qw(skonto_date skonto_charts amount_less_skonto within_skonto_period percent_skonto reference_account reference_amount open_amount open_percent remaining_skonto_days skonto_amount check_skonto_configuration valid_skonto_amount get_payment_suggestions validate_payment_type open_sepa_transfer_amount get_payment_select_options_for_bank_transaction exchangerate forex _skonto_charts_and_tax_correction);
our %EXPORT_TAGS = (
"ALL" => [@EXPORT, @EXPORT_OK],
);
# check for required parameters and optional params depending on payment_type
Common::check_params(\%params, qw(chart_id transdate));
+ Common::check_params(\%params, qw(bt_id)) unless $params{payment_type} eq 'without_skonto';
if ( $params{'payment_type'} eq 'without_skonto' && abs($params{'amount'}) < 0) {
croak "invalid amount for payment_type 'without_skonto': $params{'amount'}\n";
}
if ( $params{payment_type} eq 'with_skonto_pt' ) {
$total_skonto_amount = $self->skonto_amount;
} elsif ( $params{payment_type} eq 'difference_as_skonto' ) {
+ # only used for tests. no real code calls this payment_type!
$total_skonto_amount = $self->open_amount;
} elsif ( $params{payment_type} eq 'free_skonto') {
$total_skonto_amount = $params{skonto_amount};
}
- my @skonto_bookings = $self->skonto_charts($total_skonto_amount);
-
+ my @skonto_bookings = $self->_skonto_charts_and_tax_correction(amount => $total_skonto_amount, bt_id => $params{bt_id},
+ transdate_obj => $transdate_obj, memo => $params{memo},
+ source => $params{source});
# error checking:
if ( $params{payment_type} eq 'difference_as_skonto' ) {
my $calculated_skonto_sum = sum map { $_->{skonto_amount} } @skonto_bookings;
my $reference_amount = $total_skonto_amount;
# create an acc_trans entry for each result of $self->skonto_charts
+ # TODO create internal sub _skonto_bookings
foreach my $skonto_booking ( @skonto_bookings ) {
next unless $skonto_booking->{'chart_id'};
next unless $skonto_booking->{'skonto_amount'} != 0;
return $open_sepa_amount || 0;
-};
+}
+
+sub _skonto_charts_and_tax_correction {
+ my ($self, %params) = @_;
+ my $amount = $params{amount} || $self->skonto_amount;
+
+ croak "no amount passed to skonto_charts" unless abs(_round($amount)) >= 0.01;
+ croak "no banktransaction.id passed to skonto_charts" unless $params{bt_id};
+ croak "no banktransaction.transdate passed to skonto_charts" unless ref $params{transdate_obj} eq 'DateTime';
+ #$main::lxdebug->message(0, 'id der transaktion' . $params{bt_id});
+ #$main::lxdebug->message(0, 'wert des skontos:' . $amount);
+ my $is_sales = $self->is_sales;
+ my (@skonto_charts, $inv_calc, $total_skonto_rounded);
+ $inv_calc = $self->get_tax_and_amount_by_tax_chart_id();
+ #$main::lxdebug->message(0, 'lulu' . Dumper($inv_calc));
+ while (my ($tax_chart_id, $entry) = each %{ $inv_calc } ) { # foreach tax key = tax.id
+ #$main::lxdebug->message(0, 'was hier:' . $tax_chart_id);
+ my $tax = SL::DB::Manager::Tax->find_by(id => $entry->{tax_id}) || die "Can't find tax with id " . $tax_chart_id;
+ die t8('no skonto_chart configured for taxkey #1 : #2 : #3', $tax->taxkey, $tax->taxdescription , $tax->rate * 100)
+ unless $is_sales ? ref $tax->skonto_sales_chart : ref $tax->skonto_purchase_chart;
+ #$main::lxdebug->message(0, 'was dort:' . $tax->id);
+ my $transaction_net_skonto_percent = abs($entry->{netamount} / $self->amount);
+ my $skonto_netamount_unrounded = abs($amount * $transaction_net_skonto_percent);
+ #$main::lxdebug->message(0, 'ungerundet netto:' . $skonto_netamount_unrounded);
+ # divide for tax
+ my $transaction_tax_skonto_percent = abs($entry->{tax} / $self->amount);
+ my $skonto_taxamount_unrounded = abs($amount * $transaction_tax_skonto_percent);
+ #$main::lxdebug->message(0, 'ungerundet steuer:' . $skonto_taxamount_unrounded);
+ my $skonto_taxamount_rounded = _round($skonto_taxamount_unrounded);
+ my $skonto_netamount_rounded = _round($skonto_netamount_unrounded);
+ my $chart_id = $is_sales ? $tax->skonto_sales_chart->id : $tax->skonto_purchase_chart->id;
+
+ my $rec_net = {
+ chart_id => $chart_id,
+ skonto_amount => _round($skonto_netamount_unrounded + $skonto_taxamount_unrounded),
+ # skonto_amount => _round($skonto_netamount_unrounded) + _round($skonto_taxamount_unrounded),
+ };
+ push @skonto_charts, $rec_net;
+ $total_skonto_rounded += $rec_net->{skonto_amount};
+
+ # add-on: correct tax with one linked gl booking
+
+ # no skonto tax correction for dual tax (reverse charge) or rate = 0
+ next if ($tax->rate == 0 || $tax->reverse_charge_chart_id);
+
+ my ($credit, $debit);
+ $credit = SL::DB::Manager::Chart->find_by(id => $chart_id);
+ $debit = SL::DB::Manager::Chart->find_by(id => $tax_chart_id);
+ croak("No such Chart ID") unless ref $credit eq 'SL::DB::Chart' && ref $debit eq 'SL::DB::Chart';
+
+ my $current_transaction = SL::DB::GLTransaction->new(
+ employee_id => $self->employee_id,
+ transdate => $params{transdate_obj},
+ notes => $params{source} . ' ' . $params{memo},
+ description => $self->notes || $self->invnumber,
+ reference => t8('Skonto Tax Correction for') . " " . $tax->rate * 100 . '% ' . $self->invnumber,
+ department_id => $self->department_id ? $self->department_id : undef,
+ imported => 0, # not imported
+ taxincluded => 0,
+ )->add_chart_booking(
+ chart => $is_sales ? $debit : $credit,
+ debit => abs($skonto_taxamount_rounded),
+ source => t8('Skonto Tax Correction for') . " " . $self->invnumber,
+ memo => $params{memo},
+ tax_id => 0,
+ )->add_chart_booking(
+ chart => $is_sales ? $credit : $debit,
+ credit => abs($skonto_taxamount_rounded),
+ source => t8('Skonto Tax Correction for') . " " . $self->invnumber,
+ memo => $params{memo},
+ tax_id => 0,
+ )->post;
+
+ ## add a stable link from ap to gl
+ # not needed, BankTransactionAccTrans is already stable
+ # furthermore the origin of the booking is the bank_transaction
+ #my $arap = $self->is_sales ? 'ar' : 'ap';
+ #my %props_gl = (
+ # $arap . _id => $self->id,
+ # gl_id => $current_transaction->id,
+ # datev_export => 1,
+ #);
+ #if ($arap eq 'ap') {
+ # require SL::DB::ApGl;
+ # SL::DB::ApGl->new(%props_gl)->save;
+ #} elsif ($arap eq 'ar') {
+ # require SL::DB::ArGl;
+ # SL::DB::ArGl->new(%props_gl)->save;
+ #} else { die "Invalid state"; }
+ #push @new_acc_ids, map { $_->acc_trans_id } @{ $current_transaction->transactions };
+
+ foreach my $transaction (@{ $current_transaction->transactions }) {
+ my %props_acc = (
+ acc_trans_id => $transaction->acc_trans_id,
+ bank_transaction_id => $params{bt_id},
+ gl => $current_transaction->id,
+ );
+ SL::DB::BankTransactionAccTrans->new(%props_acc)->save;
+ }
+ # Record a record link from banktransactions to gl
+ # caller has to assign param bt_id
+ my %props_rl = (
+ from_table => 'bank_transactions',
+ from_id => $params{bt_id},
+ to_table => 'gl',
+ to_id => $current_transaction->id,
+ );
+ SL::DB::RecordLink->new(%props_rl)->save;
+ # Record a record link from arap to gl
+ # linked gl booking will appear in tab linked records
+ # this is just a link for convenience
+ %props_rl = (
+ from_table => $is_sales ? 'ar' : 'ap',
+ from_id => $self->id,
+ to_table => 'gl',
+ to_id => $current_transaction->id,
+ );
+ SL::DB::RecordLink->new(%props_rl)->save;
+ }
+ # check for rounding errors, at least for the payment chart
+ # we ignore tax rounding errors as long as the user or calculated
+ # amount of skonto is fully assigned
+ # we simply alter one cent for the first skonto booking entry
+ # should be correct for most of the cases (no invoices with mixed taxes)
+ if ($total_skonto_rounded - $amount > 0.01) {
+ # add one cent
+ $main::lxdebug->message(0, 'Una mas!' . $total_skonto_rounded);
+ $skonto_charts[0]->{skonto_amount} -= 0.01;
+ } elsif ($amount - $total_skonto_rounded > 0.01) {
+ # subtract one cent
+ $main::lxdebug->message(0, 'Una menos!' . $total_skonto_rounded);
+ $skonto_charts[0]->{skonto_amount} += 0.01;
+ } else { $main::lxdebug->message(0, 'No rounding error'); }
+
+ # return same array of skonto charts as sub skonto_charts
+ return @skonto_charts;
+}
sub skonto_charts {
my $self = shift;