package GL;
use Data::Dumper;
+use SL::DATEV qw(:CONSTANTS);
use SL::DBUtils;
use strict;
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
- my @values = (conv_i($form->{id}));
- do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
- do_query($form, $dbh, qq|DELETE FROM gl WHERE id = ?|, @values);
+ # acc_trans entries are deleted by database triggers.
+ do_query($form, $dbh, qq|DELETE FROM gl WHERE id = ?|, conv_i($form->{id}));
# commit and redirect
my $rc = $dbh->commit;
$query =
qq|INSERT INTO gl (id, employee_id) | .
qq|VALUES (?, (SELECT id FROM employee WHERE login = ?))|;
- @values = ($form->{id}, $form->{login});
+ @values = ($form->{id}, $::myconfig{login});
do_query($form, $dbh, $query, @values);
}
my ($null, $department_id) = split(/--/, $form->{department});
- $department_id *= 1;
$form->{ob_transaction} *= 1;
$form->{cb_transaction} *= 1;
WHERE id = ?|;
@values = ($form->{reference}, $form->{description}, $form->{notes},
- conv_date($form->{transdate}), $department_id, $form->{taxincluded} ? 't' : 'f',
+ conv_date($form->{transdate}), conv_i($department_id), $form->{taxincluded} ? 't' : 'f',
$form->{storno} ? 't' : 'f', conv_i($form->{storno_id}), $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f',
conv_i($form->{id}));
do_query($form, $dbh, $query, @values);
if ($amount != 0) {
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, memo, project_id, taxkey, ob_transaction, cb_transaction)
+ source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?),
- ?, ?, ?, ?, ?, ?, ?, ?)|;
+ ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?))|;
@values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
- $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f');
+ $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $accno);
do_query($form, $dbh, $query, @values);
}
# add taxentry
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, memo, project_id, taxkey)
+ source, memo, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
- ?, ?, ?, ?, ?, ?)|;
+ ?, ?, ?, ?, ?, ?, ?, (SELECT link
+ FROM chart
+ WHERE id = (SELECT chart_id
+ FROM tax
+ WHERE id = ?)))|;
@values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
$tax, conv_date($form->{transdate}), $form->{"source_$i"},
- $form->{"memo_$i"}, $project_id, $taxkey);
+ $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"}));
do_query($form, $dbh, $query, @values);
}
}
do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
}
+ # safety check datev export
+ if ($::instance_conf->get_datev_check_on_gl_transaction) {
+ my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
+ $transdate ||= DateTime->today;
+
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_BUCHUNGEN,
+ format => DATEV_FORMAT_KNE,
+ dbh => $dbh,
+ trans_id => $form->{id},
+ );
+
+ $datev->export;
+
+ if ($datev->errors) {
+ $dbh->rollback;
+ die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+ }
+ }
+
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
push(@apvalues, '%' . $form->{source} . '%');
}
+ # default Datumseinschränkung falls nicht oder falsch übergeben (sollte nie passieren)
+ $form->{datesort} = 'transdate' unless $form->{datesort} =~ /^(transdate|gldate)$/;
+
if ($form->{datefrom}) {
- $glwhere .= " AND ac.transdate >= ?";
- $arwhere .= " AND ac.transdate >= ?";
- $apwhere .= " AND ac.transdate >= ?";
+ $glwhere .= " AND ac.$form->{datesort} >= ?";
+ $arwhere .= " AND ac.$form->{datesort} >= ?";
+ $apwhere .= " AND ac.$form->{datesort} >= ?";
push(@glvalues, $form->{datefrom});
push(@arvalues, $form->{datefrom});
push(@apvalues, $form->{datefrom});
}
if ($form->{dateto}) {
- $glwhere .= " AND ac.transdate <= ?";
- $arwhere .= " AND ac.transdate <= ?";
- $apwhere .= " AND ac.transdate <= ?";
+ $glwhere .= " AND ac.$form->{datesort} <= ?";
+ $arwhere .= " AND ac.$form->{datesort} <= ?";
+ $apwhere .= " AND ac.$form->{datesort} <= ?";
push(@glvalues, $form->{dateto});
push(@arvalues, $form->{dateto});
push(@apvalues, $form->{dateto});
push(@apvalues, '%' . $form->{description} . '%');
}
+ if ($form->{employee_id}) {
+ $glwhere .= " AND g.employee_id = ? ";
+ $arwhere .= " AND a.employee_id = ? ";
+ $apwhere .= " AND a.employee_id = ? ";
+ push(@glvalues, conv_i($form->{employee_id}));
+ push(@arvalues, conv_i($form->{employee_id}));
+ push(@apvalues, conv_i($form->{employee_id}));
+ }
+
if ($form->{notes}) {
$glwhere .= " AND g.notes ILIKE ?";
$arwhere .= " AND a.notes ILIKE ?";
qq|SELECT SUM(ac.amount)
FROM acc_trans ac
LEFT JOIN chart c ON (ac.chart_id = c.id)
- WHERE (c.accno = ?) AND (ac.transdate < ?)|;
+ WHERE (c.accno = ?) AND (ac.$form->{datesort} < ?)|;
($form->{balance}) = selectrow_query($form, $dbh, $query, $form->{accno}, conv_date($form->{datefrom}));
}
}
- my $false = ($myconfig->{dbdriver} eq 'Pg') ? "FALSE" : q|'0'|;
-
my %sort_columns = (
'id' => [ qw(id) ],
'transdate' => [ qw(transdate id) ],
+ 'gldate' => [ qw(gldate id) ],
'reference' => [ qw(lower_reference id) ],
'description' => [ qw(lower_description id) ],
'accno' => [ qw(accno transdate id) ],
'description' => { 'gl' => 'g.description', 'arap' => 'ct.name', },
);
+ # sortdir = sort direction (ascending or descending)
my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
- my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
+ my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : $form->{datesort}; # default used to be transdate
my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
$query =
qq|SELECT
- ac.acc_trans_id, g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link,
- g.description, ac.transdate, ac.source, ac.trans_id,
- ac.amount, c.accno, g.notes, t.chart_id
+ ac.acc_trans_id, g.id, 'gl' AS type, FALSE AS invoice, g.reference, ac.taxkey, c.link,
+ g.description, ac.transdate, ac.gldate, ac.source, ac.trans_id,
+ ac.amount, c.accno, g.notes, t.chart_id,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
$project_columns
$columns_for_sorting{gl}
- FROM gl g, acc_trans ac $project_join, chart c
+ FROM gl g
+ LEFT JOIN employee e ON (g.employee_id = e.id),
+ acc_trans ac $project_join, chart c
LEFT JOIN tax t ON (t.chart_id = c.id)
WHERE $glwhere
AND (ac.chart_id = c.id)
UNION
SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
- ct.name, ac.transdate, ac.source, ac.trans_id,
- ac.amount, c.accno, a.notes, t.chart_id
+ ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
+ ac.amount, c.accno, a.notes, t.chart_id,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
$project_columns
$columns_for_sorting{arap}
- FROM ar a, acc_trans ac $project_join, customer ct, chart c
+ FROM ar a
+ LEFT JOIN employee e ON (a.employee_id = e.id),
+ acc_trans ac $project_join, customer ct, chart c
LEFT JOIN tax t ON (t.chart_id=c.id)
WHERE $arwhere
AND (ac.chart_id = c.id)
UNION
SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
- ct.name, ac.transdate, ac.source, ac.trans_id,
- ac.amount, c.accno, a.notes, t.chart_id
+ ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
+ ac.amount, c.accno, a.notes, t.chart_id,
+ CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
$project_columns
$columns_for_sorting{arap}
- FROM ap a, acc_trans ac $project_join, vendor ct, chart c
+ FROM ap a
+ LEFT JOIN employee e ON (a.employee_id = e.id),
+ acc_trans ac $project_join, vendor ct, chart c
LEFT JOIN tax t ON (t.chart_id=c.id)
WHERE $apwhere
AND (ac.chart_id = c.id)
AND (a.id = ac.trans_id)
ORDER BY $sortorder, acc_trans_id $sortdir|;
+# ORDER BY gldate DESC, id DESC, acc_trans_id DESC
my @values = (@glvalues, @arvalues, @apvalues);
FROM acc_trans a
JOIN chart c ON (c.id = a.chart_id)
LEFT JOIN project p ON (p.id = a.project_id)
- LEFT JOIN tax t ON
- (t.id =
- (SELECT tk.tax_id
- FROM taxkeys tk
- WHERE (tk.taxkey_id = a.taxkey) AND
- ((CASE WHEN a.chart_id IN
- (SELECT chart_id FROM taxkeys WHERE taxkey_id = a.taxkey)
- THEN tk.chart_id = a.chart_id
- ELSE 1 = 1
- END)
- OR (c.link LIKE '%tax%'))
- AND (startdate <= a.transdate)
- ORDER BY startdate DESC LIMIT 1))
+ LEFT JOIN tax t ON (t.id = a.tax_id)
WHERE (a.trans_id = ?)
AND (a.fx_transaction = '0')
ORDER BY a.acc_trans_id, a.transdate|;
$query = qq|SELECT * FROM gl WHERE id = ?|;
$storno_row = selectfirst_hashref_query($form, $dbh, $query, $id);
- $storno_row->{id} = $new_id;
- $storno_row->{storno_id} = $id;
- $storno_row->{storno} = 't';
- $storno_row->{reference} = 'Storno-' . $storno_row->{reference};
+ $storno_row->{id} = $new_id;
+ $storno_row->{storno_id} = $id;
+ $storno_row->{storno} = 't';
+ $storno_row->{reference} = 'Storno-' . $storno_row->{reference};
+
+ $query = qq|SELECT id FROM employee WHERE login = ?|;
+ my ($employee_id) = selectrow_query($form, $dbh, $query, $::myconfig{login});
+ $storno_row->{employee_id} = $employee_id;
- delete @$storno_row{qw(itime mtime)};
+ delete @$storno_row{qw(itime mtime gldate)};
$query = sprintf 'INSERT INTO gl (%s) VALUES (%s)', join(', ', keys %$storno_row), join(', ', map '?', values %$storno_row);
do_query($form, $dbh, $query, (values %$storno_row));
my $rowref = selectall_hashref_query($form, $dbh, $query, $id);
for my $row (@$rowref) {
- delete @$row{qw(itime mtime)};
+ delete @$row{qw(itime mtime acc_trans_id gldate)};
$query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
$row->{trans_id} = $new_id;
$row->{amount} *= -1;
$main::lxdebug->leave_sub();
}
+sub get_tax_dropdown {
+ my ($self, $accno) = @_;
+
+ my $myconfig = \%main::myconfig;
+ my $form = $main::form;
+
+ my $dbh = $form->get_standard_dbh($myconfig);
+
+ my $query = qq|SELECT category FROM chart WHERE accno = ?|;
+ my ($category) = selectrow_query($form, $dbh, $query, $accno);
+
+ $query = qq|SELECT * FROM tax WHERE chart_categories like '%$category%' order by taxkey, rate|;
+
+ my $sth = prepare_execute_query($form, $dbh, $query);
+
+ my @tax_accounts = ();
+ while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
+ push(@tax_accounts, $ref);
+ }
+
+ return @tax_accounts;
+}
1;
projects / kivitendo-erp.git / blobdiff