my $is_sales = ref($self) eq 'SL::DB::Invoice';
my $mult = $is_sales ? 1 : -1; # multiplier for getting the right sign depending on ar/ap
- my $paid_amount = 0; # the amount that will be later added to $self->paid
+ my $paid_amount = 0; # the amount that will be later added to $self->paid, should be in default currency
# default values if not set
$params{payment_type} = 'without_skonto' unless $params{payment_type};
# check for required parameters
Common::check_params(\%params, qw(chart_id transdate));
- my $transdate_obj = $::locale->parse_date_to_object($params{transdate});
+ my $transdate_obj;
+ if (ref($params{transdate} eq 'DateTime')) {
+ print "found transdate ref\n"; sleep 2;
+ $transdate_obj = $params{transdate};
+ } else {
+ $transdate_obj = $::locale->parse_date_to_object($params{transdate});
+ };
croak t8('Illegal date') unless ref $transdate_obj;
# check for closed period
croak t8('Cannot post transaction above the maximum future booking date!') if $transdate_obj > DateTime->now->add( days => $::instance_conf->get_max_future_booking_interval );
};
+ # currency is either passed or use the invoice currency if it differs from the default currency
+ my ($exchangerate,$currency);
+ if ($params{currency} || $params{currency_id} || $self->currency_id != $::instance_conf->get_currency_id) {
+ if ($params{currency} || $params{currency_id} ) { # currency was specified
+ $currency = SL::DB::Manager::Currency->find_by(name => $params{currency}) || SL::DB::Manager::Currency->find_by(id => $params{currency_id});
+ } else { # use invoice currency
+ $currency = SL::DB::Manager::Currency->find_by(id => $self->currency_id);
+ };
+ die "no currency" unless $currency;
+ if ($currency->id == $::instance_conf->get_currency_id) {
+ $exchangerate = 1;
+ } else {
+ my $rate = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency->id,
+ transdate => $transdate_obj,
+ );
+ if ($rate) {
+ $exchangerate = $is_sales ? $rate->buy : $rate->sell;
+ } else {
+ die "No exchange rate for " . $transdate_obj->to_kivitendo;
+ };
+ };
+ } else { # no currency param given or currency is the same as default_currency
+ $exchangerate = 1;
+ };
+
# input checks:
if ( $params{'payment_type'} eq 'without_skonto' ) {
croak "invalid amount for payment_type 'without_skonto': $params{'amount'}\n" unless abs($params{'amount'}) > 0;
my $memo = $params{'memo'} || '';
my $source = $params{'source'} || '';
- my $rounded_params_amount = _round( $params{amount} );
+ my $rounded_params_amount = _round( $params{amount} ); # / $exchangerate);
my $db = $self->db;
$db->do_transaction(sub {
$pay_amount = $self->amount_less_skonto if $params{payment_type} eq 'with_skonto_pt';
# bank account and AR/AP
- $paid_amount += $pay_amount;
+ $paid_amount += $pay_amount * $exchangerate;
+
+ my $amount = (-1 * $pay_amount) * $mult;
+
# total amount against bank, do we already know this by now?
$new_acc_trans = SL::DB::AccTransaction->new(trans_id => $self->id,
chart_id => $account_bank->id,
chart_link => $account_bank->link,
- amount => (-1 * $pay_amount) * $mult,
+ amount => $amount,
transdate => $transdate_obj,
source => $source,
memo => $memo,
taxkey => 0,
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
$new_acc_trans->save;
+
+ # deal with fxtransaction
+ if ( $self->currency_id != $::instance_conf->get_currency_id ) {
+ my $fxamount = _round($amount - ($amount * $exchangerate));
+ # print "amount: $amount, fxamount = $fxamount\n";
+ # print "amount - (amount * exchangerate) = " . $amount . " - (" . $amount . " - " . $exchangerate . ")\n";
+ $new_acc_trans = SL::DB::AccTransaction->new(trans_id => $self->id,
+ chart_id => $account_bank->id,
+ chart_link => $account_bank->link,
+ amount => $fxamount * -1,
+ transdate => $transdate_obj,
+ source => $source,
+ memo => $memo,
+ taxkey => 0,
+ fx_transaction => 1,
+ tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
+ $new_acc_trans->save;
+ };
};
if ( $params{payment_type} eq 'difference_as_skonto' or $params{payment_type} eq 'with_skonto_pt' ) {
my $amount = -1 * $skonto_booking->{skonto_amount};
$new_acc_trans = SL::DB::AccTransaction->new(trans_id => $self->id,
chart_id => $skonto_booking->{'chart_id'},
- chart_link => SL::DB::Manager::Chart->find_by(id => $skonto_booking->{'chart_id'})->{'link'},
+ chart_link => SL::DB::Manager::Chart->find_by(id => $skonto_booking->{'chart_id'})->link,
amount => $amount * $mult,
transdate => $transdate_obj,
source => $params{source},
$new_acc_trans->save;
$reference_amount -= abs($amount);
- $paid_amount += -1 * $amount;
+ $paid_amount += -1 * $amount * $exchangerate;
$skonto_amount_check -= $skonto_booking->{'skonto_amount'};
};
if ( $params{payment_type} eq 'difference_as_skonto' ) {
my $arap_booking= SL::DB::AccTransaction->new(trans_id => $self->id,
chart_id => $reference_account->id,
chart_link => $reference_account->link,
- amount => $arap_amount * $mult,
+ amount => _round($arap_amount * $mult * $exchangerate),
transdate => $transdate_obj,
source => '', #$params{source},
taxkey => 0,
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
$arap_booking->save;
- $self->paid($self->paid+$paid_amount) if $paid_amount;
+ $self->paid($self->paid + _round($paid_amount)) if $paid_amount;
$self->datepaid($transdate_obj);
$self->save;
# my $transactions = $self->transactions;
foreach my $transaction (@{ $self->transactions }) {
# find all transactions with an AR_amount or AP_amount link
- my $tax = SL::DB::Manager::Tax->get_first( where => [taxkey => $transaction->{taxkey}]);
+ my $tax = SL::DB::Manager::Tax->get_first( where => [taxkey => $transaction->taxkey]);
croak "no tax for taxkey " . $transaction->{taxkey} unless ref $tax;
- $transaction->{chartlinks} = { map { $_ => 1 } split(m/:/, $transaction->{chart_link}) };
+ $transaction->{chartlinks} = { map { $_ => 1 } split(m/:/, $transaction->chart_link) };
if ( $is_sales && $transaction->{chartlinks}->{AR_amount} ) {
$skonto_configured = 0 unless $tax->skonto_sales_chart_id;
} elsif ( !$is_sales && $transaction->{chartlinks}->{AP_amount}) {
payment_type => 'with_skonto',
);
+or in a certain currency:
+ $ap->pay_invoice(chart_id => $bank->chart_id,
+ amount => 500,
+ currency => 'USD',
+ transdate => DateTime->now->to_kivitendo,
+ memo => 'foobar',
+ source => 'barfoo',
+ payment_type => 'with_skonto',
+ );
+
Allowed payment types are:
without_skonto with_skonto_pt difference_as_skonto
Skonto doesn't/shouldn't apply if the invoice contains credited items.
+If no amount is given the whole open amout is paid.
+
+If neither currency or currency_id are given as params, the currency of the
+invoice is assumed to be the payment currency.
+
=item C<reference_account>
Returns a chart object which is the chart of the invoice with link AR or AP.
projects / kivitendo-erp.git / blobdiff