package GL;
-use Data::Dumper;
-
sub delete_transaction {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
-
$main::lxdebug->leave_sub();
- return $rc;
+ $rc;
+
}
sub post_transaction {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
my ($debit, $credit) = (0, 0);
my $project_id;
# check if debit and credit balances
- $debit = abs(int($form->round_amount($form->{debit}, 3) * 1000));
- $credit = abs(int($form->round_amount($form->{credit}, 3) * 1000));
- $tax = abs(int($form->round_amount($form->{tax}, 3) * 1000));
-
- if ( (($debit >= $credit) && (abs($debit - ($credit + $tax)) > 4))
- || (($debit < $credit) && (abs(($debit + $tax) - $credit) > 4))) {
- return -2;
- }
-
- if (($debit + $credit + $tax) == 0) {
- return -3;
- }
-
- $debit = $form->round_amount($form->{debit}, 2);
- $credit = $form->round_amount($form->{credit}, 2);
- $tax = $form->round_amount($form->{tax}, 2);
- debug($debit, $credit, $tax, "Betraege");
-
if ($form->{storno}) {
$debit = $debit * -1;
$credit = $credit * -1;
}
my ($query, $sth);
+
if ($form->{id}) {
# delete individual transactions
- $query = qq|DELETE FROM acc_trans
+ $query = qq|DELETE FROM acc_trans
WHERE trans_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
$sth->finish;
}
+
my ($null, $department_id) = split /--/, $form->{department};
$department_id *= 1;
- $query = qq|UPDATE gl SET
+ $query = qq|UPDATE gl SET
reference = '$form->{reference}',
description = '$form->{description}',
notes = '$form->{notes}',
($taxkey, $rate) = split(/--/, $form->{taxkey});
# insert acc_trans transactions
- foreach $i ((credit, debit)) {
+ for $i (1 .. $form->{rowcount}) {
# extract accno
- ($accno) = split(/--/, $form->{"${i}chartselected"});
+ my ($accno) = split(/--/, $form->{"accno_$i"});
+ my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
my $amount = 0;
- debug("$accno $i Kontonummer");
- if ($i eq "credit") {
+ my $debit = $form->{"debit_$i"};
+ my $credit = $form->{"credit_$i"};
+ my $tax = $form->{"tax_$i"};
+
+ if ($credit) {
$amount = $credit;
+ $posted = 0;
}
- if ($i eq "debit") {
+ if ($debit) {
$amount = $debit * -1;
+ $tax = $tax * -1;
+ $posted = 0;
}
- if ($form->{"${i}_splited"}) {
-
- # if there is an amount, add the record
- for $j (2 .. $form->{"${i}rowcount"}) {
- ($accno) = split(/--/, $form->{"${i}chartselected_$j"});
-
- $amount = $form->{"${i}_$j"};
-
- ($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected_$j"});
-
- if ($i eq "debit") {
- $amount *= -1;
- }
- if ($amount != 0) {
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT c.id
- FROM chart c
- WHERE c.accno = '$accno'),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
-
- $tax = $form->{"tax_$j"};
- print(STDERR $tax, " Steuer bei Durchlauf $j\n\n");
- if ($tax != 0) {
-
- # add taxentry
- if ($i eq "debit") {
- $tax = $tax * (-1);
- }
- $amount = $tax;
-
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT t.chart_id
- FROM tax t
- WHERE t.taxkey = $taxkey),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
- }
- } else {
-
- # if there is an amount, add the record
- ($taxkey, $taxrate) = split(/--/, $form->{"taxchartselected"});
- $taxkey *= 1;
- debug("$amount auf $accno buchen");
- if ($amount != 0) {
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
- VALUES
- ($form->{id}, (SELECT c.id
- FROM chart c
- WHERE c.accno = '$accno'),
- $amount, '$form->{transdate}', '$form->{reference}',
- $project_id, $taxkey)|;
-
- $dbh->do($query) || $form->dberror($query);
- }
+ # if there is an amount, add the record
+ if ($amount != 0) {
+ $project_id =
+ ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id, taxkey)
+ VALUES
+ ($form->{id}, (SELECT c.id
+ FROM chart c
+ WHERE c.accno = '$accno'),
+ $amount, '$form->{transdate}', |
+ . $dbh->quote($form->{"source_$i"}) . qq|, |
+ . $dbh->quote($form->{"memo_$i"}) . qq|,
+ $project_id, $taxkey)|;
+
+ $dbh->do($query) || $form->dberror($query);
}
- }
- if ($tax != 0 && !($form->{credit_splited} || $form->{debit_splited})) {
- # add taxentry
- if ($form->{debittaxkey}) {
- $tax = $tax * (-1);
- }
- $amount = $tax;
- debug("$amount Steuern buchen");
+ if ($tax != 0) {
+
+ # add taxentry
+ $amount = $tax;
- $project_id =
- ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, project_id, taxkey)
+ $project_id =
+ ($form->{"project_id_$i"}) ? $form->{"project_id_$i"} : 'NULL';
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
+ source, memo, project_id, taxkey)
VALUES
($form->{id}, (SELECT t.chart_id
FROM tax t
WHERE t.taxkey = $taxkey),
- $amount, '$form->{transdate}', '$form->{reference}',
+ $amount, '$form->{transdate}', |
+ . $dbh->quote($form->{"source_$i"}) . qq|, |
+ . $dbh->quote($form->{"memo_$i"}) . qq|,
$project_id, $taxkey)|;
- $dbh->do($query) || $form->dberror($query);
+ $dbh->do($query) || $form->dberror($query);
+ }
}
+ my %audittrail = (tablename => 'gl',
+ reference => $form->{reference},
+ formname => 'transaction',
+ action => 'posted',
+ id => $form->{id});
+
+ # $form->audittrail($dbh, "", \%audittrail);
+
# commit and redirect
my $rc = $dbh->commit;
$dbh->disconnect;
-
$main::lxdebug->leave_sub();
- return $rc;
+ $rc;
+
}
sub all_transactions {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect($myconfig);
($form->{gifi_account_description}) = $sth->fetchrow_array;
$sth->finish;
}
+ $main::lxdebug->leave_sub();
$dbh->disconnect;
- $main::lxdebug->leave_sub();
}
sub transaction {
- $main::lxdebug->enter_sub();
-
my ($self, $myconfig, $form) = @_;
+ $main::lxdebug->enter_sub();
my ($query, $sth, $ref);
# connect to database
my $dbh = $form->dbconnect($myconfig);
- $form->{creditrowcount} = 1;
- $form->{debitrowcount} = 1;
+
if ($form->{id}) {
$query = "SELECT closedto, revtrans
FROM defaults";
$query = "SELECT g.reference, g.description, g.notes, g.transdate,
d.description AS department, e.name as employee, g.taxincluded, g.gldate
FROM gl g
- LEFT JOIN department d ON (d.id = g.department_id)
- LEFT JOIN employee e ON (e.id = g.employee_id)
+ LEFT JOIN department d ON (d.id = g.department_id)
+ LEFT JOIN employee e ON (e.id = g.employee_id)
WHERE g.id = $form->{id}";
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
$sth->finish;
# retrieve individual rows
- $query = "SELECT c.accno, a.amount, project_id,
+ $query = "SELECT c.accno, c.taxkey_id AS accnotaxkey, a.amount, project_id,
(SELECT p.projectnumber FROM project p
- WHERE a.project_id = p.id) AS projectnumber, a.taxkey, (SELECT c1.accno FROM chart c1, tax t WHERE t.taxkey=a.taxkey AND c1.id=t.chart_id) AS taxaccno
+ WHERE a.project_id = p.id) AS projectnumber, a.taxkey, (SELECT c1.accno FROM chart c1, tax t WHERE t.taxkey=a.taxkey AND c1.id=t.chart_id) AS taxaccno, (SELECT t1.rate FROM tax t1 WHERE t1.taxkey=a.taxkey) AS taxrate
FROM acc_trans a, chart c
WHERE a.chart_id = c.id
AND a.trans_id = $form->{id}
- ORDER BY accno";
+ ORDER BY a.oid";
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- $debitcount = 2;
- $creditcount = 2;
- $taxcount = 2;
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
-
- if ($ref->{accno} eq $ref->{taxaccno}) {
- $form->{"tax_$taxcount"} = $ref->{amount};
- $form->{"tax"} += $ref->{amount};
- $form->{"taxchartselected_$taxcount"} = $ref->{taxkey};
- $taxcount++;
- } else {
-
- if ($ref->{amount} < 0) {
- $form->{"debit_$debitcount"} = $ref->{amount} * -1;
- $form->{"debit"} += $ref->{amount} * -1;
- $form->{"debitchartselected_$debitcount"} = $ref->{accno};
- $debitcount++;
- }
- if ($ref->{amount} > 0) {
-
- $form->{"credit_$creditcount"} = $ref->{amount};
- $form->{"credit"} += $ref->{amount};
- $form->{"creditchartselected_$creditcount"} = $ref->{accno};
- $creditcount++;
- }
- }
-
- $taxkey = $ref->{taxkey} * 1;
- }
- if ($creditcount > 3) {
- $form->{credit_splited} = 1;
- $form->{credit} = $form->{credit} + $form->{tax};
- $form->{creditrowcount} = $creditcount - 1;
- } else {
- $form->{credit} = $form->{credit_2};
- $form->{amount} = $form->{amount_2};
- $form->{creditaccno} = $form->{creditchartselected_2};
- }
- if ($debitcount > 3) {
- $form->{debit_splited} = 1;
- $form->{debit} = $form->{debit} + $form->{tax};
- $form->{debitrowcount} = $debitcount - 1;
- } else {
- $form->{debit} = $form->{debit_2};
- $form->{debitaccno} = $form->{debitchartselected_2};
- }
-
- if ( (($form->{credit} > $form->{debit}) && (!$form->{taxincluded}))
- || (($form->{credit} > $form->{debit}) && ($form->{taxincluded}))) {
- $form->{amount} = $form->{debit};
- } else {
- $form->{amount} = $form->{credit};
+ push @{ $form->{GL} }, $ref;
}
# get tax description
$sth->finish;
$sth->finish;
-
- $dbh->disconnect;
-
$main::lxdebug->leave_sub();
-}
-sub debug {
- local *OUT;
- if (open(OUT, ">>/tmp/linet.log")) {
+ $dbh->disconnect;
- # chomp(@_);
- print(OUT join("\n", @_), "\n");
- close(OUT);
- } else {
- print(STDERR "noe: $!\n");
- }
}
1;
+
projects / kivitendo-erp.git / blobdiff