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 create_bank_transaction exchangerate);
+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 create_bank_transaction exchangerate forex);
our %EXPORT_TAGS = (
"ALL" => [@EXPORT, @EXPORT_OK],
);
my $fx_gain_loss_amount = 0; # for fx_gain and fx_loss
my $db = $self->db;
- $db->do_transaction(sub {
+ $db->with_transaction(sub {
my $new_acc_trans;
# all three payment type create 1 AR/AP booking (the paid part)
transdate => $transdate_obj,
source => $source,
memo => $memo,
+ project_id => $params{project_id} ? $params{project_id} : undef,
taxkey => 0,
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
$new_acc_trans->save;
# than adding them to the transaction relation array.
$self->forget_related('transactions');
- my $datev_check = 0;
- if ( $is_sales ) {
- if ( ( $self->invoice && $::instance_conf->get_datev_check_on_sales_invoice ) ||
- ( !$self->invoice && $::instance_conf->get_datev_check_on_ar_transaction )) {
- $datev_check = 1;
- };
- } else {
- if ( ( $self->invoice && $::instance_conf->get_datev_check_on_purchase_invoice ) ||
- ( !$self->invoice && $::instance_conf->get_datev_check_on_ap_transaction )) {
- $datev_check = 1;
- };
- };
+ my $datev_check = 0;
+ if ( $is_sales ) {
+ if ( ( $self->invoice && $::instance_conf->get_datev_check_on_sales_invoice ) ||
+ ( !$self->invoice && $::instance_conf->get_datev_check_on_ar_transaction )) {
+ $datev_check = 1;
+ }
+ } else {
+ if ( ( $self->invoice && $::instance_conf->get_datev_check_on_purchase_invoice ) ||
+ ( !$self->invoice && $::instance_conf->get_datev_check_on_ap_transaction )) {
+ $datev_check = 1;
+ }
+ }
- if ( $datev_check ) {
+ if ( $datev_check ) {
- my $datev = SL::DATEV->new(
- exporttype => DATEV_ET_BUCHUNGEN,
- format => DATEV_FORMAT_KNE,
- dbh => $db->dbh,
- trans_id => $self->{id},
- );
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_BUCHUNGEN,
+ format => DATEV_FORMAT_KNE,
+ dbh => $db->dbh,
+ trans_id => $self->{id},
+ );
- $datev->clean_temporary_directories;
- $datev->export;
+ $datev->clean_temporary_directories;
+ $datev->export;
- if ($datev->errors) {
- # this exception should be caught by do_transaction, which handles the rollback
- die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+ if ($datev->errors) {
+ # this exception should be caught by with_transaction, which handles the rollback
+ die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+ }
}
- };
+
+ 1;
}) || die t8('error while paying invoice #1 : ', $self->invnumber) . $db->error . "\n";
# if the difference is 0.01 Cent this may end up as 0.009999999999998
# numerically, so round this value when checking for cent threshold >= 0.01
- return $self->amount - $self->paid;
+ return ($self->amount // 0) - ($self->paid // 0);
};
sub open_percent {
return 1 if $self->currency_id == $::instance_conf->get_currency_id;
+ die "transdate isn't a DateTime object:" . ref($self->transdate) unless ref($self->transdate) eq 'DateTime';
my $rate = SL::DB::Manager::Exchangerate->find_by(currency_id => $self->currency_id,
transdate => $self->transdate,
);
return undef unless $rate;
- $self->is_sales ? return $rate->sell : return $rate->buy;
+
+ return $self->is_sales ? $rate->buy : $rate->sell; # also undef if not defined
};
sub get_payment_suggestions {
amount => $::form->round_amount($amount, 2),
currency => $self->currency->id,
remote_name => $self->customervendor->depositor,
- purpose => $self->invnumber
+ purpose => $params{purpose} || $self->invnumber
)->save;
};
+sub forex {
+ my ($self) = @_;
+ $self->currency_id == $::instance_conf->get_currency_id ? return 0 : return 1;
+};
+
sub _round {
my $value = shift;
my $num_dec = 2;
memo => 'foobar',
source => 'barfoo',
payment_type => 'without_skonto', # default if not specified
+ project_id => 25,
);
or with skonto:
my $ap = SL::DB::Manager::Invoice->find_by(id => 41);
$ap->create_bank_transaction(amount => $ap->amount/2, transdate => DateTime->today->add(days => 5));
+To create a payment for 3 invoices that were all paid together, all with skonto:
+ my $ar1 = SL::DB::Manager::Invoice->find_by(invnumber=>'20');
+ my $ar2 = SL::DB::Manager::Invoice->find_by(invnumber=>'21');
+ my $ar3 = SL::DB::Manager::Invoice->find_by(invnumber=>'22');
+ $ar1->create_bank_transaction(amount => ($ar1->amount_less_skonto + $ar2->amount_less_skonto + $ar2->amount_less_skonto),
+ purpose => 'Rechnungen 20, 21, 22',
+ );
+
Amount is always relative to the absolute amount of the invoice, use positive
values for sales and purchases.
+The following params can be passed to override the defaults:
+
+=over 2
+
+=item * amount
+
+=item * purpose
+
+=item * chart_id (the chart the amount is to be paid to)
+
+=item * transdate
+
+=back
+
=item C<exchangerate>
-Returns the exchangerate in database format for the invoice according to that invoice's transdate.
-Returns 'sell' for sales, 'buy' for purchases.
+Returns 1 immediately if the record uses the default currency.
+
+Returns the exchangerate in database format for the invoice according to that
+invoice's transdate, returning 'buy' for sales, 'sell' for purchases.
+
+If no exchangerate can be found for that day undef is returned.
+
+=item C<forex>
+
+Returns 1 if record uses a different currency, 0 if the default currency is used.
=back
projects / kivitendo-erp.git / blobdiff