my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $mandate = $params{vc} eq 'customer' ? " AND COALESCE(vc.mandator_id, '') <> '' AND vc.mandate_date_of_signature IS NOT NULL " : '';
+
my $query =
qq|
- SELECT ${arap}.id, ${arap}.invnumber, ${arap}.${vc}_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
- vc.name AS vcname, ${arap}.duedate as duedate,
+ SELECT ${arap}.id, ${arap}.invnumber, ${arap}.${vc}_id as vc_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
+ vc.name AS vcname, vc.language_id, ${arap}.duedate as duedate, ${arap}.direct_debit,
- COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' AS vc_bank_info_ok,
+ COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' ${mandate} AS vc_bank_info_ok,
${arap}.amount - ${arap}.paid - COALESCE(open_transfers.amount, 0) AS open_amount
my $self = shift;
my %params = @_;
- Common::check_params(\%params, qw(employee bank_transfers));
+ Common::check_params(\%params, qw(employee bank_transfers vc));
my $myconfig = \%main::myconfig;
my $form = $main::form;
+ my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
+ my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $ARAP = uc $arap;
my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
my ($export_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('sepa_export_id_seq')|);
my $query =
- qq|INSERT INTO sepa_export (id, employee_id)
+ qq|INSERT INTO sepa_export (id, employee_id, vc)
VALUES (?, (SELECT id
FROM employee
- WHERE login = ?))|;
- do_query($form, $dbh, $query, $export_id, $params{employee});
+ WHERE login = ?), ?)|;
+ do_query($form, $dbh, $query, $export_id, $params{employee}, $vc);
my $q_item_id = qq|SELECT nextval('id')|;
my $h_item_id = prepare_query($form, $dbh, $q_item_id);
+ my $c_mandate = $params{vc} eq 'customer' ? ', vc_mandator_id, vc_mandate_date_of_signature' : '';
+ my $p_mandate = $params{vc} eq 'customer' ? ', ?, ?' : '';
my $q_insert =
- qq|INSERT INTO sepa_export_items (id, sepa_export_id, ap_id, chart_id,
+ qq|INSERT INTO sepa_export_items (id, sepa_export_id, ${arap}_id, chart_id,
amount, requested_execution_date, reference, end_to_end_id,
- our_iban, our_bic, vendor_iban, vendor_bic)
+ our_iban, our_bic, vc_iban, vc_bic ${c_mandate})
VALUES (?, ?, ?, ?,
?, ?, ?, ?,
- ?, ?, ?, ?)|;
+ ?, ?, ?, ? ${p_mandate})|;
my $h_insert = prepare_query($form, $dbh, $q_insert);
my $q_reference =
- qq|SELECT ap.invnumber,
+ qq|SELECT arap.invnumber,
(SELECT COUNT(at.*)
FROM acc_trans at
LEFT JOIN chart c ON (at.chart_id = c.id)
WHERE (at.trans_id = ?)
- AND (c.link LIKE '%AP_paid%'))
+ AND (c.link LIKE '%${ARAP}_paid%'))
+
(SELECT COUNT(sei.*)
FROM sepa_export_items sei
WHERE (sei.ap_id = ?))
AS num_payments
- FROM ap
+ FROM ${arap} arap
WHERE id = ?|;
my $h_reference = prepare_query($form, $dbh, $q_reference);
foreach my $transfer (@{ $params{bank_transfers} }) {
if (!$transfer->{reference}) {
- do_statement($form, $h_reference, $q_reference, (conv_i($transfer->{ap_id})) x 3);
+ do_statement($form, $h_reference, $q_reference, (conv_i($transfer->{"${arap}_id"})) x 3);
my ($invnumber, $num_payments) = $h_reference->fetchrow_array();
$num_payments++;
$end_to_end_id .= $item_id;
$end_to_end_id = substr $end_to_end_id, 0, 35;
- my @values = ($item_id, $export_id,
- conv_i($transfer->{ap_id}), conv_i($transfer->{chart_id}),
- $transfer->{amount}, conv_date($transfer->{requested_execution_date}),
- $transfer->{reference}, $end_to_end_id,
- map { my $pfx = $_; map { $transfer->{"${pfx}_${_}"} } qw(iban bic) } qw(our vendor));
+ my @values = ($item_id, $export_id,
+ conv_i($transfer->{"${arap}_id"}), conv_i($transfer->{chart_id}),
+ $transfer->{amount}, conv_date($transfer->{requested_execution_date}),
+ $transfer->{reference}, $end_to_end_id,
+ map { my $pfx = $_; map { $transfer->{"${pfx}_${_}"} } qw(iban bic) } qw(our vc));
+
+ push @values, $transfer->{vc_mandator_id}, conv_date($transfer->{vc_mandate_date_of_signature}) if $params{vc} eq 'customer';
do_statement($form, $h_insert, $q_insert, @values);
}
my $self = shift;
my %params = @_;
- Common::check_params(\%params, qw(id));
+ Common::check_params(\%params, qw(id vc));
my $myconfig = \%main::myconfig;
my $form = $main::form;
+ my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
my ($joins, $columns);
if ($params{details}) {
- $columns = ', ap.invoice';
- $joins = 'LEFT JOIN ap ON (se.ap_id = ap.id)';
+ $columns = ', arap.invoice';
+ $joins = "LEFT JOIN ${arap} arap ON (se.${arap}_id = arap.id)";
}
my $query =
if ($export->{id}) {
my ($columns, $joins);
+ my $mandator_id = $params{vc} eq 'customer' ? ', mandator_id, mandate_date_of_signature' : '';
+
if ($params{details}) {
- $columns = qq|, ap.invnumber, ap.invoice, v.name AS vendor_name, c.accno AS chart_accno, c.description AS chart_description|;
- $joins = qq|LEFT JOIN ap ON (sei.ap_id = ap.id)
- LEFT JOIN vendor v ON (ap.vendor_id = v.id)
- LEFT JOIN chart c ON (sei.chart_id = c.id)|;
+ $columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description ${mandator_id}|;
+ $joins = qq|LEFT JOIN ${arap} arap ON (sei.${arap}_id = arap.id)
+ LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)
+ LEFT JOIN chart c ON (sei.chart_id = c.id)|;
}
$query = qq|SELECT sei.*
FROM sepa_export_items sei
$joins
WHERE sei.sepa_export_id = ?|;
+
$export->{items} = selectall_hashref_query($form, $dbh, $query, conv_i($params{id}));
} else {
my $myconfig = \%main::myconfig;
my $form = $main::form;
+ my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
}
if ($filter->{invnumber}) {
- push @where_sub, "ap.invnumber ILIKE ?";
+ push @where_sub, "arap.invnumber ILIKE ?";
push @values_sub, '%' . $filter->{invnumber} . '%';
- $joins_sub{ap} = 1;
+ $joins_sub{$arap} = 1;
}
- if ($filter->{vendor}) {
- push @where_sub, "v.name ILIKE ?";
- push @values_sub, '%' . $filter->{vendor} . '%';
- $joins_sub{ap} = 1;
- $joins_sub{vendor} = 1;
+ if ($filter->{vc}) {
+ push @where_sub, "vc.name ILIKE ?";
+ push @values_sub, '%' . $filter->{vc} . '%';
+ $joins_sub{$arap} = 1;
+ $joins_sub{vc} = 1;
}
foreach my $type (qw(requested_execution execution)) {
if (@where_sub) {
my $joins_sub = '';
- $joins_sub .= ' LEFT JOIN ap ON (items.ap_id = ap.id)' if ($joins_sub{ap});
- $joins_sub .= ' LEFT JOIN vendor v ON (ap.vendor_id = v.id)' if ($joins_sub{vendor});
+ $joins_sub .= " LEFT JOIN ${arap} arap ON (items.${arap}_id = arap.id)" if ($joins_sub{$arap});
+ $joins_sub .= " LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)" if ($joins_sub{vc});
my $where_sub = join(' AND ', map { "(${_})" } @where_sub);
push @values, @values_sub;
}
- my $where = ' WHERE ' . join(' AND ', map { "(${_})" } @where) if (@where);
+ push @where, 'se.vc = ?';
+ push @values, $vc;
+
+ my $where = @where ? ' WHERE ' . join(' AND ', map { "(${_})" } @where) : '';
my $query =
qq|SELECT se.id, se.employee_id, se.executed, se.closed, itime::date AS export_date,
my $myconfig = \%main::myconfig;
my $form = $main::form;
+ my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
+ my $mult = $params{vc} eq 'customer' ? -1 : 1;
+ my $ARAP = uc $arap;
my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
FROM sepa_export_items sei
WHERE sei.id = ?| ],
- 'get_ap' => [ qq|SELECT at.chart_id
+ 'get_arap' => [ qq|SELECT at.chart_id
FROM acc_trans at
LEFT JOIN chart c ON (at.chart_id = c.id)
WHERE (trans_id = ?)
- AND ((c.link LIKE '%:AP') OR (c.link LIKE 'AP:%') OR (c.link = 'AP'))
+ AND ((c.link LIKE '%:${ARAP}') OR (c.link LIKE '${ARAP}:%') OR (c.link = '${ARAP}'))
LIMIT 1| ],
- 'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo)
- VALUES (?, ?, ?, ?, current_date, ?, '')| ],
+ 'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, tax_id , chart_link)
+ VALUES (?, ?, ?, ?, current_date, ?, '', 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1), (SELECT link FROM chart WHERE id=?))| ],
- 'update_ap' => [ qq|UPDATE ap
+ 'update_arap' => [ qq|UPDATE ${arap}
SET paid = paid + ?
WHERE id = ?| ],
next if (!$orig_item);
- # Retrieve the invoice's AP chart ID.
- do_statement($form, @{ $handles{get_ap} }, $orig_item->{ap_id});
- my ($ap_chart_id) = $handles{get_ap}->[0]->fetchrow_array();
+ # Retrieve the invoice's AR/AP chart ID.
+ do_statement($form, @{ $handles{get_arap} }, $orig_item->{"${arap}_id"});
+ my ($arap_chart_id) = $handles{get_arap}->[0]->fetchrow_array();
- # Record the payment in acc_trans offsetting AP.
- do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{ap_id}, $ap_chart_id, -1 * $orig_item->{amount}, $item->{execution_date}, '');
- do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{ap_id}, $orig_item->{chart_id}, $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference});
+ # Record the payment in acc_trans offsetting AR/AP.
+ do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $arap_chart_id, -1 * $mult * $orig_item->{amount}, $item->{execution_date}, '', $arap_chart_id);
+ do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id}, $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference},
+ $orig_item->{chart_id});
# Update the invoice to reflect the new paid amount.
- do_statement($form, @{ $handles{update_ap} }, $orig_item->{amount}, $orig_item->{ap_id});
+ do_statement($form, @{ $handles{update_arap} }, $orig_item->{amount}, $orig_item->{"${arap}_id"});
+
+ # Update datepaid of invoice. set_datepaid (which has some extra logic)
+ # finds the date from acc_trans, where the payment has already been
+ # recorded above, so we don't need to explicitly pass
+ # $item->{execution_date}
+ IO->set_datepaid(table => "$arap", id => $orig_item->{"${arap}_id"}, dbh => $dbh);
# Update the item to reflect that it has been posted.
do_statement($form, @{ $handles{finish_item} }, $item->{execution_date}, $item_id);
projects / kivitendo-erp.git / blobdiff