package GL;
+use List::Util qw(first);
+
use Data::Dumper;
use SL::DATEV qw(:CONSTANTS);
use SL::DBUtils;
+use SL::DB::Chart;
+use SL::DB::Draft;
use SL::Util qw(trim);
use SL::DB;
do_query($form, $dbh, $query, @values);
}
- my ($null, $department_id) = split(/--/, $form->{department});
-
$form->{ob_transaction} *= 1;
$form->{cb_transaction} *= 1;
$query =
qq|UPDATE gl SET
reference = ?, description = ?, notes = ?,
- transdate = ?, department_id = ?, taxincluded = ?,
+ transdate = ?, deliverydate = ?, tax_point = ?, department_id = ?, taxincluded = ?,
storno = ?, storno_id = ?, ob_transaction = ?, cb_transaction = ?
WHERE id = ?|;
@values = ($form->{reference}, $form->{description}, $form->{notes},
- conv_date($form->{transdate}), conv_i($department_id), $form->{taxincluded} ? 't' : 'f',
+ conv_date($form->{transdate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}), conv_i($form->{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);
# insert acc_trans transactions
for $i (1 .. $form->{rowcount}) {
- # extract accno
- my ($accno) = split(/--/, $form->{"accno_$i"});
($form->{"tax_id_$i"}) = split(/--/, $form->{"taxchart_$i"});
if ($form->{"tax_id_$i"} ne "") {
$query = qq|SELECT taxkey, rate FROM tax WHERE id = ?|;
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?),
- ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?))|;
- @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
- $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $accno);
+ VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE id = ?))|;
+ @values = (conv_i($form->{id}), $form->{"accno_id_$i"}, $amount, conv_date($form->{transdate}),
+ $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $form->{"accno_id_$i"});
do_query($form, $dbh, $query, @values);
}
do_query($form, $dbh, qq|UPDATE gl SET storno = 't' WHERE id = ?|, conv_i($form->{storno_id}));
}
+ if ($form->{draft_id}) {
+ SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_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;
+ # create datev object
my $datev = SL::DATEV->new(
- exporttype => DATEV_ET_BUCHUNGEN,
- format => DATEV_FORMAT_KNE,
dbh => $dbh,
trans_id => $form->{id},
);
- $datev->export;
+ $datev->generate_datev_data;
if ($datev->errors) {
die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
push(@apvalues, like($form->{reference}));
}
- if ($form->{department}) {
- my ($null, $department) = split /--/, $form->{department};
+ if ($form->{department_id}) {
$glwhere .= qq| AND g.department_id = ?|;
$arwhere .= qq| AND a.department_id = ?|;
$apwhere .= qq| AND a.department_id = ?|;
- push(@glvalues, $department);
- push(@arvalues, $department);
- push(@apvalues, $department);
+ push(@glvalues, $form->{department_id});
+ push(@arvalues, $form->{department_id});
+ push(@apvalues, $form->{department_id});
}
if ($form->{source}) {
push(@apvalues, $project_id, $project_id);
}
- my ($project_columns, $project_join);
+ my ($project_columns, $project_join);
+ my ($arap_globalproject_columns, $arap_globalproject_join);
+ my ($gl_globalproject_columns);
if ($form->{"l_projectnumbers"}) {
- $project_columns = qq|, ac.project_id, pr.projectnumber|;
- $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
+ $project_columns = qq|, ac.project_id, pr.projectnumber|;
+ $project_join = qq|LEFT JOIN project pr ON (ac.project_id = pr.id)|;
+ $arap_globalproject_columns = qq|, a.globalproject_id, globalpr.projectnumber AS globalprojectnumber|;
+ $arap_globalproject_join = qq|LEFT JOIN project globalpr ON (a.globalproject_id = globalpr.id)|;
+ $gl_globalproject_columns = qq|, NULL AS globalproject_id, '' AS globalprojectnumber|;
}
if ($form->{accno}) {
'reference' => [ qw(lower_reference id) ],
'description' => [ qw(lower_description id) ],
'accno' => [ qw(accno transdate id) ],
+ 'department' => [ qw(department transdate id) ],
);
my %lowered_columns = (
'reference' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
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,
+ d.description AS department,
CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
- $project_columns
+ $project_columns $gl_globalproject_columns
$columns_for_sorting{gl}
FROM gl g
- LEFT JOIN employee e ON (g.employee_id = e.id),
+ LEFT JOIN employee e ON (g.employee_id = e.id)
+ LEFT JOIN department d ON (g.department_id = d.id),
acc_trans ac $project_join, chart c
LEFT JOIN tax t ON (t.chart_id = c.id)
WHERE $glwhere
SELECT ac.acc_trans_id, a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
ac.amount, c.accno, a.notes, t.chart_id,
+ d.description AS department,
CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
- $project_columns
+ $project_columns $arap_globalproject_columns
$columns_for_sorting{arap}
FROM ar a
- LEFT JOIN employee e ON (a.employee_id = e.id),
+ LEFT JOIN employee e ON (a.employee_id = e.id)
+ LEFT JOIN department d ON (a.department_id = d.id)
+ $arap_globalproject_join,
acc_trans ac $project_join, customer ct, chart c
LEFT JOIN tax t ON (t.chart_id=c.id)
WHERE $arwhere
SELECT ac.acc_trans_id, a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
ct.name, ac.transdate, ac.gldate, ac.source, ac.trans_id,
ac.amount, c.accno, a.notes, t.chart_id,
+ d.description AS department,
CASE WHEN (COALESCE(e.name, '') = '') THEN e.login ELSE e.name END AS employee
- $project_columns
+ $project_columns $arap_globalproject_columns
$columns_for_sorting{arap}
FROM ap a
- LEFT JOIN employee e ON (a.employee_id = e.id),
+ LEFT JOIN employee e ON (a.employee_id = e.id)
+ LEFT JOIN department d ON (a.department_id = d.id)
+ $arap_globalproject_join,
acc_trans ac $project_join, vendor ct, chart c
LEFT JOIN tax t ON (t.chart_id=c.id)
WHERE $apwhere
}
$ref->{"projectnumbers"} = {};
- $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref->{"projectnumber"}} = 1 if ($ref->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref->{"globalprojectnumber"}} = 1 if ($ref->{"globalprojectnumber"});
$balance = $ref->{amount};
$balance =
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
- $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref2->{"projectnumber"}} = 1 if ($ref2->{"projectnumber"});
+ $ref->{"projectnumbers"}->{$ref2->{"globalprojectnumber"}} = 1 if ($ref2->{"globalprojectnumber"});
if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
if ($ref2->{amount} < 0) {
if ($form->{id}) {
$query =
- qq|SELECT g.reference, g.description, g.notes, g.transdate, g.storno, g.storno_id,
- d.description AS department, e.name AS employee, g.taxincluded, g.gldate,
+ qq|SELECT g.reference, g.description, g.notes, g.transdate, g.deliverydate, g.tax_point,
+ g.storno, g.storno_id,
+ g.department_id, d.description AS department,
+ e.name AS employee, g.taxincluded, g.gldate,
g.ob_transaction, g.cb_transaction
FROM gl g
LEFT JOIN department d ON (d.id = g.department_id)
$query =
qq|SELECT c.accno, t.taxkey AS accnotaxkey, a.amount, a.memo, a.source,
a.transdate, a.cleared, a.project_id, p.projectnumber,
- a.taxkey, t.rate AS taxrate, t.id,
+ a.taxkey, t.rate AS taxrate, t.id, a.chart_id,
(SELECT c1.accno
FROM chart c1, tax t1
WHERE (t1.id = t.id) AND (c1.id = t.chart_id)) AS taxaccno,
}
sub get_chart_balances {
- $main::lxdebug->enter_sub();
+ my ($self, @chart_ids) = @_;
- my $self = shift;
- my %params = @_;
+ return () unless @chart_ids;
- Common::check_params(\%params, qw(charts));
-
- my $myconfig = \%main::myconfig;
- my $form = $main::form;
+ my $placeholders = join ', ', ('?') x scalar(@chart_ids);
+ my $query = qq|SELECT chart_id, SUM(amount) AS sum
+ FROM acc_trans
+ WHERE chart_id IN (${placeholders})
+ GROUP BY chart_id|;
- my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
+ my %balances = selectall_as_map($::form, $::form->get_standard_dbh(\%::myconfig), $query, 'chart_id', 'sum', @chart_ids);
- my @ids = map { $_->{id} } @{ $params{charts} };
+ return %balances;
+}
- if (!@ids) {
- $main::lxdebug->leave_sub();
- return;
- }
+sub get_active_taxes_for_chart {
+ my ($self, $chart_id, $transdate, $tax_id) = @_;
- my $query = qq|SELECT chart_id, SUM(amount) AS sum
- FROM acc_trans
- WHERE chart_id IN (| . join(', ', ('?') x scalar(@ids)) . qq|)
- GROUP BY chart_id|;
+ my $chart = SL::DB::Chart->new(id => $chart_id)->load;
+ my $active_taxkey = $chart->get_active_taxkey($transdate);
- my %balances = selectall_as_map($form, $dbh, $query, 'chart_id', 'sum', @ids);
+ my $where = [ chart_categories => { like => '%' . $chart->category . '%' } ];
- foreach my $chart (@{ $params{charts} }) {
- $chart->{balance} = $balances{ $chart->{id} } || 0;
+ if ( defined $tax_id && $tax_id >= 0 ) {
+ $where = [ or => [ chart_categories => { like => '%' . $chart->category . '%' },
+ id => $tax_id
+ ]
+ ];
}
- $main::lxdebug->leave_sub();
+ my $taxes = SL::DB::Manager::Tax->get_all(
+ where => $where,
+ sort_by => 'taxkey, rate',
+ );
+
+ my $default_tax = first { $active_taxkey->tax_id == $_->id } @{ $taxes };
+ $default_tax->{is_default} = 1 if $default_tax;
+
+ return @{ $taxes };
}
-sub get_tax_dropdown {
- my ($self, $accno) = @_;
+1;
- my $myconfig = \%main::myconfig;
- my $form = $main::form;
+__END__
- my $dbh = $form->get_standard_dbh($myconfig);
+=pod
- my $query = qq|SELECT category FROM chart WHERE accno = ?|;
- my ($category) = selectrow_query($form, $dbh, $query, $accno);
+=encoding utf8
- $query = qq|SELECT * FROM tax WHERE chart_categories like '%$category%' order by taxkey, rate|;
+=head1 NAME
- my $sth = prepare_execute_query($form, $dbh, $query);
+SL::GL - some useful GL functions
- my @tax_accounts = ();
- while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
- push(@tax_accounts, $ref);
- }
+=head1 FUNCTIONS
- return @tax_accounts;
-}
+=over 4
-1;
+=item C<get_active_taxes_for_chart> $transdate $tax_id
+
+Returns a list of valid taxes for a certain chart.
+
+If the optional param transdate exists one entry in the returning list
+may get the attribute C<is_default> for this specific tax-dependent date.
+The possible entries are filtered by the charttype of the tax, i.e. only taxes
+whose chart_categories match the category of the chart will be shown.
+
+In the case of existing records, e.g. when opening an old ar record, due to
+changes in the configurations the desired tax might not be available in the
+dropdown anymore. If we are loading an old record and know its tax_id (from
+acc_trans), we can pass $tax_id as the third parameter and be sure that the
+original tax always appears in the dropdown.
+
+The functions returns an array which may be used for building dropdowns in ar/ap/gl code.
+
+=back
+
+=head1 TODO
+
+Nothing here yet.
+
+=head1 BUGS
+
+Nothing here yet.
+
+=head1 AUTHOR
+
+G. Richardson E<lt>grichardson@kivitec.deE<gt>
+
+=cut
projects / kivitendo-erp.git / blobdiff