X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FAP.pm;h=8699920ef5607944f74037edd393d204e79c463d;hb=f1c1921d65bf08dc5e31bad92cb078e9e10d98fe;hp=e909890f83760f5672308d2017e14a495cf86a81;hpb=081a4f9736f3bc345872be8f61632cbed4a8d9b3;p=kivitendo-erp.git

diff --git a/SL/AP.pm b/SL/AP.pm
index e909890f8..8699920ef 100644
--- a/SL/AP.pm
+++ b/SL/AP.pm
@@ -34,6 +34,8 @@
 
 package AP;
 
+use SL::DBUtils;
+
 sub post_transaction {
   $main::lxdebug->enter_sub();
 
@@ -76,6 +78,9 @@ sub post_transaction {
                            $form->{exchangerate} * -1,
                          2);
     $amount += ($form->{"amount_$i"} * -1);
+
+    # parse tax_$i for later
+    $form->{"tax_$i"} = $form->parse_amount($myconfig, $form->{"tax_$i"}) * -1;
   }
 
   # this is for ap
@@ -85,34 +90,43 @@ sub post_transaction {
   $form->{taxincluded} = 0 if ($form->{amount} == 0);
 
   for $i (1 .. $form->{rowcount}) {
-    ($form->{"taxkey_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
+   ($form->{"tax_id_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"};
 
     $query =
-      qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{"taxkey_$i"}|;
+      qq|SELECT c.accno, t.taxkey, t.rate | .
+      qq|FROM tax t LEFT JOIN chart c on (c.id=t.chart_id) | .
+      qq|WHERE t.id = ? | .
+      qq|ORDER BY c.accno|;
     $sth = $dbh->prepare($query);
-    $sth->execute || $form->dberror($query);
-    ($form->{AP_amounts}{"tax_$i"}, $form->{"taxrate_$i"}) =
+    $sth->execute($form->{"tax_id_$i"}) || $form->dberror($query . " (" . $form->{"tax_id_$i"} . ")");
+    ($form->{AP_amounts}{"tax_$i"}, $form->{"taxkey_$i"}, $form->{"taxrate_$i"}) =
       $sth->fetchrow_array;
     $form->{AP_amounts}{"tax_$i"}{taxkey}    = $form->{"taxkey_$i"};
     $form->{AP_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"};
 
     $sth->finish;
-    if (!$form->{"korrektur_$i"}) {
-      if ($form->{taxincluded} *= 1) {
+    if ($form->{taxincluded} *= 1) {
+      if (!$form->{"korrektur_$i"}) {
         $tax =
           $form->{"amount_$i"} -
           ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
-        $amount = $form->{"amount_$i"} - $tax;
-        $form->{"amount_$i"} = $form->round_amount($amount, 2);
-        $diff += $amount - $form->{"amount_$i"};
-        $form->{"tax_$i"} = $form->round_amount($tax, 2);
-        $form->{netamount} += $form->{"amount_$i"};
       } else {
+        $tax = $form->{"tax_$i"};
+      }
+      $amount = $form->{"amount_$i"} - $tax;
+      $form->{"amount_$i"} = $form->round_amount($amount, 2);
+      $diff += $amount - $form->{"amount_$i"};
+      $form->{"tax_$i"} = $form->round_amount($tax, 2);
+      $form->{netamount} += $form->{"amount_$i"};
+    } else {
+      if (!$form->{"korrektur_$i"}) {
         $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
-        $form->{"tax_$i"} =
-          $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
-        $form->{netamount} += $form->{"amount_$i"};
+      } else {
+        $tax = $form->{"tax_$i"};
       }
+      $form->{"tax_$i"} =
+        $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
+      $form->{netamount} += $form->{"amount_$i"};
     }
     $form->{total_tax} += $form->{"tax_$i"} * -1;
   }
@@ -149,9 +163,8 @@ sub post_transaction {
   if ($form->{id}) {
 
     # delete detail records
-    $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
-
-    $dbh->do($query) || $form->dberror($query);
+    $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+    do_query($form, $dbh, $query, $form->{id});
 
   } else {
     my $uid = rand() . time;
@@ -160,46 +173,44 @@ sub post_transaction {
 
     $uid = substr($uid, 2, 75);
 
-    $query = qq|INSERT INTO ap (invnumber, employee_id)
-                VALUES ('$uid', (SELECT e.id FROM employee e
-		                 WHERE e.login = '$form->{login}') )|;
-    $dbh->do($query) || $form->dberror($query);
+    $query =
+      qq|INSERT INTO ap (invnumber, employee_id) | .
+      qq|VALUES (?, (SELECT e.id FROM employee e WHERE e.login = ?))|;
+    do_query($form, $dbh, $query, $uid, $form->{login});
 
     $query = qq|SELECT a.id FROM ap a
-                WHERE a.invnumber = '$uid'|;
-    $sth = $dbh->prepare($query);
-    $sth->execute || $form->dberror($query);
-
-    ($form->{id}) = $sth->fetchrow_array;
-    $sth->finish;
-
+                WHERE a.invnumber = ?|;
+    ($form->{id}) = selectrow_query($form, $dbh, $query, $uid);
   }
 
   $form->{invnumber} = $form->{id} unless $form->{invnumber};
 
-  # escape '
-  map { $form->{$_} =~ s/\'/\'\'/g } qw(invnumber ordnumber notes);
-
   $form->{datepaid} = $form->{transdate} unless ($form->{datepaid});
-  my $datepaid = ($form->{invpaid} != 0) ? qq|'$form->{datepaid}'| : 'NULL';
+  my $datepaid = ($form->{invpaid} != 0) ? $form->{datepaid} : undef;
 
   $query = qq|UPDATE ap SET
-	      invnumber = '$form->{invnumber}',
-	      transdate = '$form->{transdate}',
-	      ordnumber = '$form->{ordnumber}',
-	      vendor_id = $form->{vendor_id},
-	      taxincluded = '$form->{taxincluded}',
-	      amount = $form->{invtotal},
-	      duedate = '$form->{duedate}',
-	      paid = $form->{invpaid},
-	      datepaid = $datepaid,
-	      netamount = $form->{netamount},
-	      curr = '$form->{currency}',
-	      notes = '$form->{notes}',
-	      department_id = $form->{department_id}
-	      WHERE id = $form->{id}
-	     |;
-  $dbh->do($query) || $form->dberror($query);
+              invnumber = ?,
+              transdate = ?,
+              ordnumber = ?,
+              vendor_id = ?,
+              taxincluded = ?,
+              amount = ?,
+              duedate = ?,
+              paid = ?,
+              datepaid = ?,
+              netamount = ?,
+              curr = ?,
+              notes = ?,
+              department_id = ?
+              WHERE id = ?|;
+  my @values = ($form->{invnumber}, conv_date($form->{transdate}),
+                $form->{ordnumber}, conv_i($form->{vendor_id}),
+                $form->{taxincluded} ? 't' : 'f', $form->{invtotal},
+                conv_date($form->{duedate}), $form->{invpaid},
+                conv_date($datepaid), $form->{netamount},
+                $form->{currency}, $form->{notes},
+                conv_i($form->{department_id}), $form->{id});
+  do_query($form, $dbh, $query, @values);
 
   # update exchangerate
   if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
@@ -210,46 +221,44 @@ sub post_transaction {
   # add individual transactions
   for $i (1 .. $form->{rowcount}) {
     if ($form->{"amount_$i"} != 0) {
-      $project_id = 'NULL';
-      if ("amount_$i" =~ /amount_/) {
-        if ($form->{"project_id_$i"} && $form->{"projectnumber_$i"}) {
-          $project_id = $form->{"project_id_$i"};
-        }
-      }
-      if ("amount_$i" =~ /amount/) {
-        $taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
-      }
+      my $project_id;
+      $project_id = conv_i($form->{"project_id_$i"});
+      $taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey};
 
       # insert detail records in acc_trans
-      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
-                                         project_id, taxkey)
-                  VALUES ($form->{id}, (SELECT c.id FROM chart c
-                                         WHERE c.accno = '$form->{AP_amounts}{"amount_$i"}'),
-                    $form->{"amount_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
-      $dbh->do($query) || $form->dberror($query);
+      $query =
+        qq|INSERT INTO acc_trans | .
+        qq|  (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
+        qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
+        qq|  ?, ?, ?, ?)|;
+      @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
+                 $form->{"amount_$i"}, conv_date($form->{transdate}),
+                 $project_id, $taxkey);
+      do_query($form, $dbh, $query, @values);
 
       if ($form->{"tax_$i"} != 0) {
-
         # insert detail records in acc_trans
         $query =
-          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
-                                          project_id, taxkey)
-                    VALUES ($form->{id}, (SELECT c.id FROM chart c
-                                          WHERE c.accno = '$form->{AP_amounts}{"tax_$i"}'),
-                    $form->{"tax_$i"}, '$form->{transdate}', $project_id, '$taxkey')|;
-        $dbh->do($query) || $form->dberror($query);
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
+          qq|  project_id, taxkey) | .
+          qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
+          qq|  ?, ?, ?, ?)|;
+        @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
+                   $form->{"tax_$i"}, conv_date($form->{transdate}),
+                   $project_id, $taxkey);
+        do_query($form, $dbh, $query, @values);
       }
 
     }
   }
 
   # add payables
-  $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
-                                      project_id)
-              VALUES ($form->{id}, (SELECT c.id FROM chart c
-                                    WHERE c.accno = '$form->{AP_amounts}{payables}'),
-              $form->{payables}, '$form->{transdate}', $project_id)|;
-  $dbh->do($query) || $form->dberror($query);
+  $query =
+    qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate) | .
+    qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?)|;
+  @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
+             conv_date($form->{transdate}));
+  do_query($form, $dbh, $query, @values);
 
   # if there is no amount but a payment record a payable
   if ($form->{amount} == 0 && $form->{invtotal} == 0) {
@@ -259,6 +268,7 @@ sub post_transaction {
   # add paid transactions
   for my $i (1 .. $form->{paidaccounts}) {
     if ($form->{"paid_$i"} != 0) {
+      my $project_id = conv_i($form->{"paid_project_id_$i"});
 
       $exchangerate = 0;
       if ($form->{currency} eq $form->{defaultcurrency}) {
@@ -290,59 +300,51 @@ sub post_transaction {
         $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1,
                             2);
       if ($form->{payables}) {
-        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
-		    transdate)
-		    VALUES ($form->{id},
-		           (SELECT c.id FROM chart c
-			    WHERE c.accno = '$form->{AP}{payables}'),
-		    $amount, '$form->{"datepaid_$i"}')|;
-        $dbh->do($query) || $form->dberror($query);
+        $query =
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
+          qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
+        @values = ($form->{id}, $form->{AP}{payables}, $amount,
+                   conv_date($form->{"datepaid_$i"}), $project_id);
+        do_query($form, $dbh, $query, @values);
       }
       $form->{payables} = $amount;
 
-      $form->{"memo_$i"} =~ s/\'/\'\'/g;
-
       # add payment
-      $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
-                  transdate, source, memo)
-                  VALUES ($form->{id},
-		         (SELECT c.id FROM chart c
-		          WHERE c.accno = '$form->{AP}{"paid_$i"}'),
-		  $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
-		  '$form->{"source_$i"}', '$form->{"memo_$i"}')|;
-      $dbh->do($query) || $form->dberror($query);
+      $query =
+        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
+        qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
+      @values = ($form->{id}, $form->{AP}{"paid_$i"}, $form->{"paid_$i"},
+                 conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
+                 $form->{"memo_$i"}, $project_id);
+      do_query($form, $dbh, $query, @values);
 
       # add exchange rate difference
       $amount =
-        $form->round_amount(
-                         $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1),
-                         2);
+        $form->round_amount($form->{"paid_$i"} *
+                            ($form->{"exchangerate_$i"} - 1), 2);
       if ($amount != 0) {
-        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
-		    transdate, fx_transaction, cleared)
-		    VALUES ($form->{id},
-		           (SELECT c.id FROM chart c
-			    WHERE c.accno = '$form->{AP}{"paid_$i"}'),
-		    $amount, '$form->{"datepaid_$i"}', '1', '0')|;
-
-        $dbh->do($query) || $form->dberror($query);
+        $query =
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id) | .
+          qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f', ?)|;
+        @values = ($form->{id}, $form->{AP}{"paid_$i"}, $amount,
+                   conv_date($form->{"datepaid_$i"}), $project_id);
+        do_query($form, $dbh, $query, @values);
       }
 
       # exchangerate gain/loss
       $amount =
-        $form->round_amount(
-                        $form->{"paid_$i"} *
-                          ($form->{exchangerate} - $form->{"exchangerate_$i"}),
-                        2);
+        $form->round_amount($form->{"paid_$i"} *
+                            ($form->{exchangerate} -
+                             $form->{"exchangerate_$i"}), 2);
 
       if ($amount != 0) {
-        $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
-        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
-		    transdate, fx_transaction, cleared)
-		    VALUES ($form->{id}, (SELECT c.id FROM chart c
-					  WHERE c.accno = '$accno'),
-		    $amount, '$form->{"datepaid_$i"}', '1', '0')|;
-        $dbh->do($query) || $form->dberror($query);
+        $query =
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id) | .
+          qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 't', 'f', ?)|;
+        @values = ($form->{id}, ($amount > 0) ?
+                   $form->{fxgain_accno} : $form->{fxloss_accno},
+                   $amount, conv_date($form->{"datepaid_$i"}), $project_id);
+        do_query($form, $dbh, $query, @values);
       }
 
       # update exchange rate record
@@ -370,11 +372,11 @@ sub delete_transaction {
   # connect to database
   my $dbh = $form->dbconnect_noauto($myconfig);
 
-  my $query = qq|DELETE FROM ap WHERE id = $form->{id}|;
-  $dbh->do($query) || $form->dberror($query);
+  my $query = qq|DELETE FROM ap WHERE id = ?|;
+  do_query($form, $dbh, $query, $form->{id});
 
-  $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|;
-  $dbh->do($query) || $form->dberror($query);
+  $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
+  do_query($form, $dbh, $query, $form->{id});
 
   # commit and redirect
   my $rc = $dbh->commit;
@@ -393,44 +395,60 @@ sub ap_transactions {
   # connect to database
   my $dbh = $form->dbconnect($myconfig);
 
-  my $query = qq|SELECT a.id, a.invnumber, a.transdate, a.duedate,
-                 a.amount, a.paid, a.ordnumber, v.name, a.invoice,
-	         a.netamount, a.datepaid, a.notes, e.name AS employee
-	         FROM ap a
-	      JOIN vendor v ON (a.vendor_id = v.id)
-	      LEFT JOIN employee e ON (a.employee_id = e.id)|;
+  my $query =
+    qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, a.amount, a.paid, | .
+    qq|  a.ordnumber, v.name, a.invoice, a.netamount, a.datepaid, a.notes, | .
+    qq|  a.globalproject_id, | .
+    qq|  pr.projectnumber AS globalprojectnumber, | .
+    qq|  e.name AS employee | .
+    qq|FROM ap a | .
+    qq|JOIN vendor v ON (a.vendor_id = v.id) | .
+    qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
+    qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) |;
 
-  my $where = "1 = 1";
+  my $where;
+  my @values;
 
   if ($form->{vendor_id}) {
-    $where .= " AND a.vendor_id = $form->{vendor_id}";
-  } else {
-    if ($form->{vendor}) {
-      my $vendor = $form->like(lc $form->{vendor});
-      $where .= " AND lower(v.name) LIKE '$vendor'";
-    }
+    $where .= " AND a.vendor_id = ?";
+    push(@values, $form->{vendor_id});
+  } elsif ($form->{vendor}) {
+    $where .= " AND v.name ILIKE ?";
+    push(@values, $form->like($form->{vendor}));
   }
   if ($form->{department}) {
     my ($null, $department_id) = split /--/, $form->{department};
-    $where .= " AND a.department_id = $department_id";
+    $where .= " AND a.department_id = ?";
+    push(@values, $department_id);
   }
   if ($form->{invnumber}) {
-    my $invnumber = $form->like(lc $form->{invnumber});
-    $where .= " AND lower(a.invnumber) LIKE '$invnumber'";
+    $where .= " AND a.invnumber ILIKE ?";
+    push(@values, $form->like($form->{invnumber}));
   }
   if ($form->{ordnumber}) {
-    my $ordnumber = $form->like(lc $form->{ordnumber});
-    $where .= " AND lower(a.ordnumber) LIKE '$ordnumber'";
+    $where .= " AND a.ordnumber ILIKE ?";
+    push(@values, $form->like($form->{ordnumber}));
   }
   if ($form->{notes}) {
-    my $notes = $form->like(lc $form->{notes});
-    $where .= " AND lower(a.notes) LIKE '$notes'";
+    $where .= " AND lower(a.notes) LIKE ?";
+    push(@values, $form->like($form->{notes}));
+  }
+  if ($form->{project_id}) {
+    $where .=
+      qq|AND ((a.globalproject_id = ?) OR EXISTS | .
+      qq|  (SELECT * FROM invoice i | .
+      qq|   WHERE i.project_id = ? AND i.trans_id = a.id))|;
+    push(@values, $form->{project_id}, $form->{project_id});
   }
 
-  $where .= " AND a.transdate >= '$form->{transdatefrom}'"
-    if $form->{transdatefrom};
-  $where .= " AND a.transdate <= '$form->{transdateto}'"
-    if $form->{transdateto};
+  if ($form->{transdatefrom}) {
+    $where .= " AND a.transdate >= ?";
+    push(@values, $form->{transdatefrom});
+  }
+  if ($form->{transdateto}) {
+    $where .= " AND a.transdate <= ?";
+    push(@values, $form->{transdateto});
+  }
   if ($form->{open} || $form->{closed}) {
     unless ($form->{open} && $form->{closed}) {
       $where .= " AND a.amount <> a.paid" if ($form->{open});
@@ -438,17 +456,28 @@ sub ap_transactions {
     }
   }
 
+  if ($where) {
+    substr($where, 0, 4) = "WHERE";
+    $query .= $where;
+  }
+
   my @a = (transdate, invnumber, name);
   push @a, "employee" if $self->{l_employee};
-  my $sortorder = join ', ', $form->sort_columns(@a);
-  $sortorder = $form->{sort} if $form->{sort};
+  my $sortorder = join(', ', @a);
 
-  $query .= "WHERE $where
-             ORDER by $sortorder";
+  if (grep({ $_ eq $form->{sort} }
+           qw(transdate id invnumber ordnumber name netamount tax amount
+              paid datepaid due duedate notes employee))) {
+    $sortorder = $form->{sort};
+  }
+
+  $query .= " ORDER by $sortorder";
 
   my $sth = $dbh->prepare($query);
-  $sth->execute || $form->dberror($query);
+  $sth->execute(@values) ||
+    $form->dberror($query . " (" . join(", ", @values) . ")");
 
+  $form->{AP} = [];
   while (my $ap = $sth->fetchrow_hashref(NAME_lc)) {
     push @{ $form->{AP} }, $ap;
   }
@@ -459,5 +488,179 @@ sub ap_transactions {
   $main::lxdebug->leave_sub();
 }
 
+sub get_transdate {
+  $main::lxdebug->enter_sub();
+
+  my ($self, $myconfig, $form) = @_;
+
+  # connect to database
+  my $dbh = $form->dbconnect($myconfig);
+
+  my $query =
+    "SELECT COALESCE(" .
+    "  (SELECT transdate FROM ap WHERE id = " .
+    "    (SELECT MAX(id) FROM ap) LIMIT 1), " .
+    "  current_date)";
+  ($form->{transdate}) = $dbh->selectrow_array($query);
+
+  $dbh->disconnect;
+
+  $main::lxdebug->leave_sub();
+}
+
+
+sub post_payment {
+  $main::lxdebug->enter_sub();
+
+  my ($self, $myconfig, $form, $locale) = @_;
+
+  # connect to database, turn off autocommit
+  my $dbh = $form->dbconnect_noauto($myconfig);
+
+  $form->{datepaid} = $form->{transdate};
+
+  # total payments, don't move we need it here
+  for my $i (1 .. $form->{paidaccounts}) {
+    $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
+    $form->{paid} += $form->{"paid_$i"};
+    $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
+  }
+
+  $form->{exchangerate} =
+      $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate},
+                              "buy");
+
+  my (@values, $query);
+
+  my ($accno_ap) = split(/--/, $form->{APselected});
+
+  # record payments and offsetting AP
+  for my $i (1 .. $form->{paidaccounts}) {
+
+    if ($form->{"paid_$i"} != 0) {
+      my ($accno) = split /--/, $form->{"AP_paid_$i"};
+      $form->{"datepaid_$i"} = $form->{transdate}
+        unless ($form->{"datepaid_$i"});
+      $form->{datepaid} = $form->{"datepaid_$i"};
+
+      $exchangerate = 0;
+      if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
+        $form->{"exchangerate_$i"} = 1;
+      } else {
+        $exchangerate =
+          $form->check_exchangerate($myconfig, $form->{currency},
+                                    $form->{"datepaid_$i"}, 'buy');
+
+        $form->{"exchangerate_$i"} =
+          ($exchangerate)
+          ? $exchangerate
+          : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
+      }
+
+      # record AP
+      $amount =
+        $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
+                            2) * -1;
+
+      $query =
+        qq|DELETE FROM acc_trans | .
+        qq|WHERE trans_id = ? | .
+        qq|  AND chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) | .
+        qq|  AND amount = ? AND transdate = ?|;
+      @values = ($form->{id}, $accno_ap, $amount,
+                 conv_date($form->{"datepaid_$i"}));
+      do_query($form, $dbh, $query, @values);
+
+      $query =
+        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id) | .
+        qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?)|;
+      @values = ($form->{id}, $accno_ap, $amount,
+                 conv_date($form->{"datepaid_$i"}),
+                 conv_i($form->{"paid_project_id_$i"}));
+      do_query($form, $dbh, $query, @values);
+
+      $query =
+        qq|DELETE FROM acc_trans | .
+        qq|WHERE trans_id = ? | .
+        qq|  AND chart_id = (SELECT c.id FROM chart c WHERE c.accno = ?) | .
+        qq|  AND amount = ? AND transdate = ? AND source = ? AND memo = ?|;
+      @values = ($form->{id}, $accno, $form->{"paid_$i"},
+                 conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
+                 $form->{"memo_$i"});
+      do_query($form, $dbh, $query, @values);
+
+      $query =
+        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id) | .
+        qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?)|;
+      @values = ($form->{id}, $accno, $form->{"paid_$i"},
+                 $form->{"datepaid_$i"},
+                 $form->{"source_$i"}, $form->{"memo_$i"},
+                 conv_i($form->{"paid_project_id_$i"}));
+      do_query($form, $dbh, $query, @values);
+
+      # gain/loss
+      $amount =
+        $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
+        $form->{"exchangerate_$i"};
+      if ($amount > 0) {
+        $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
+          $amount;
+      } else {
+        $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
+          $amount;
+      }
+
+      $diff = 0;
+
+      # update exchange rate
+      if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
+        $form->update_exchangerate($dbh, $form->{currency},
+                                   $form->{"datepaid_$i"},
+                                   $form->{"exchangerate_$i"}, 0);
+      }
+    }
+  }
+
+  # record exchange rate differences and gains/losses
+  foreach my $accno (keys %{ $form->{fx} }) {
+    foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
+      if (
+          ($form->{fx}{$accno}{$transdate} =
+           $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
+          ) != 0
+        ) {
+        $query =
+          qq|DELETE FROM acc_trans | .
+          qq|WHERE trans_id = ? AND chart_id = | .
+          qq|  (SELECT c.id FROM chart c WHERE c.accno = ?) AND amount = ? | .
+          qq|  AND transdate = ? AND cleared = 'f' AND fx_transaction = 't'|;
+        @values = ($form->{id}, $accno, $form->{fx}{$accno}{$transdate},
+                   conv_date($transdate),);
+        do_query($form, $dbh, $query, @values);
+
+        $query =
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction) | .
+          qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, 'f', 't')|;
+        @values = ($form->{id}, $accno, $form->{fx}{$accno}{$transdate},
+                   conv_date($transdate));
+        do_query($form, $dbh, $query, @values);
+      }
+    }
+  }
+
+  # save AP record
+  my $query = qq|UPDATE ap SET paid = ?, datepaid = ? WHERE id = ?|;
+  @values = ($form->{paid}, $form->{paid} ? $form->{datepaid} : undef,
+             $form->{id});
+  do_query($form, $dbh, $query, @values);
+
+  my $rc = $dbh->commit;
+  $dbh->disconnect;
+
+  $main::lxdebug->leave_sub();
+
+  return $rc;
+}
+
 1;