X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FAP.pm;h=d399b7c1bff4365537f0f9861070320f86acf766;hb=5a1856a8dc3dfc32759713c23ac40c93fe8ae598;hp=46b25ea275f545c4f225c15701d4dda311b851a7;hpb=40cfb5eee3162b7e25b20f7e0f52c3def98313bc;p=kivitendo-erp.git diff --git a/SL/AP.pm b/SL/AP.pm index 46b25ea27..d399b7c1b 100644 --- a/SL/AP.pm +++ b/SL/AP.pm @@ -39,25 +39,31 @@ use SL::DATEV qw(:CONSTANTS); use SL::DBUtils; use SL::IO; use SL::MoreCommon; +use SL::DB::ApGl; use SL::DB::Default; +use SL::DB::Draft; +use SL::DB::Order; +use SL::DB::PurchaseInvoice; use SL::Util qw(trim); use SL::DB; use Data::Dumper; - +use List::Util qw(sum0); use strict; sub post_transaction { - my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_; + my ($self, $myconfig, $form, $provided_dbh, %params) = @_; $main::lxdebug->enter_sub(); - my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, $payments_only); + my $rc = SL::DB->client->with_transaction(\&_post_transaction, $self, $myconfig, $form, $provided_dbh, %params); $::lxdebug->leave_sub; return $rc; } sub _post_transaction { - my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_; + my ($self, $myconfig, $form, $provided_dbh, %params) = @_; + + my $payments_only = $params{payments_only}; my $dbh = $provided_dbh || SL::DB->client->dbh; my ($null, $taxrate, $amount); @@ -73,13 +79,8 @@ sub _post_transaction { $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate}); } - for my $i (1 .. $form->{rowcount}) { - $form->{AP_amounts}{"amount_$i"} = - (split(/--/, $form->{"AP_amount_$i"}))[0]; - } - - ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected}); - ($form->{AP_payables}) = split(/--/, $form->{APselected}); + # get the charts selected + $form->{AP_amounts}{"amount_$_"} = $form->{"AP_amount_chart_id_$_"} for (1 .. $form->{rowcount}); # calculate the totals while calculating and reformatting the $amount_$i and $tax_$i ($form->{netamount},$form->{total_tax},$form->{invtotal}) = $form->calculate_arap('buy',$form->{taxincluded}, $form->{exchangerate}); @@ -139,24 +140,50 @@ sub _post_transaction { $query = qq|UPDATE ap SET invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?, - amount = ?, duedate = ?, paid = ?, netamount = ?, + amount = ?, duedate = ?, deliverydate = ?, tax_point = ?, paid = ?, netamount = ?, currency_id = (SELECT id FROM currencies WHERE name = ?), notes = ?, department_id = ?, storno = ?, storno_id = ?, - globalproject_id = ?, direct_debit = ? + globalproject_id = ?, direct_debit = ?, payment_id = ?, transaction_description = ? WHERE id = ?|; @values = ($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}, - $form->{netamount}, + conv_date($form->{duedate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}), + $form->{invpaid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}), $form->{storno}, $form->{storno_id}, conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', + conv_i($form->{payment_id}), $form->{transaction_description}, $form->{id}); do_query($form, $dbh, $query, @values); $form->new_lastmtime('ap'); + # Link this record to the record it was created from. + my $convert_from_oe_id = delete $form->{convert_from_oe_id}; + if (!$form->{postasnew} && $convert_from_oe_id) { + RecordLinks->create_links('dbh' => $dbh, + 'mode' => 'ids', + 'from_table' => 'oe', + 'from_ids' => $convert_from_oe_id, + 'to_table' => 'ap', + 'to_id' => $form->{id}, + ); + + # Close the record it was created from if the amount of + # all APs create from this record equals the records amount. + my @links = RecordLinks->get_links('dbh' => $dbh, + 'from_table' => 'oe', + 'from_id' => $convert_from_oe_id, + 'to_table' => 'ap', + ); + + my $amount_sum = sum0 map { SL::DB::PurchaseInvoice->new(id => $_->{to_id})->load->amount } @links; + my $order = SL::DB::Order->new(id => $convert_from_oe_id)->load; + + $order->update_attributes(closed => 1) if ($amount_sum - $order->amount) == 0; + } + # add individual transactions for my $i (1 .. $form->{rowcount}) { if ($form->{"amount_$i"} != 0) { @@ -167,13 +194,11 @@ sub _post_transaction { $query = qq|INSERT INTO acc_trans | . qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| . - qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | . - qq| ?, ?, ?, ?, ?,| . - qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|; - @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"}, + qq|VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|; + @values = ($form->{id}, $form->{"AP_amount_chart_id_$i"}, $form->{"amount_$i"}, conv_date($form->{transdate}), $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}), - $form->{AP_amounts}{"amount_$i"}); + $form->{"AP_amount_chart_id_$i"}); do_query($form, $dbh, $query, @values); if ($form->{"tax_$i"} != 0) { @@ -197,19 +222,17 @@ sub _post_transaction { # add payables $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | . - qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | . - qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| . + qq|VALUES (?, ?, ?, ?, | . + qq| (SELECT taxkey_id FROM chart WHERE id = ?),| . qq| (SELECT tax_id| . qq| FROM taxkeys| . - qq| WHERE chart_id= (SELECT id | . - qq| FROM chart| . - qq| WHERE accno = ?)| . + qq| WHERE chart_id = ?| . qq| AND startdate <= ?| . qq| ORDER BY startdate DESC LIMIT 1),| . - qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|; - @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables}, - conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}), - $form->{AP_amounts}{payables}); + qq| (SELECT c.link FROM chart c WHERE c.id = ?))|; + @values = ($form->{id}, $form->{AP_chart_id}, $form->{payables}, + conv_date($form->{transdate}), $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{transdate}), + $form->{AP_chart_id}); do_query($form, $dbh, $query, @values); } @@ -218,6 +241,8 @@ sub _post_transaction { $form->{payables} = $form->{invpaid}; } + my %already_cleared = %{ $params{already_cleared} // {} }; + # add paid transactions for my $i (1 .. $form->{paidaccounts}) { @@ -251,23 +276,29 @@ sub _post_transaction { $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1, 2); + + my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f' + : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f' + : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $amount * -1 ? 'f' + : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $form->{"AP_paid_account_$i"} ? 'f' + : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't' + : 'f'; + if ($form->{payables}) { $query = - qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | . - qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | . - qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| . + qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, cleared, taxkey, tax_id, chart_link) | . + qq|VALUES (?, ?, ?, ?, ?, ?, | . + qq| (SELECT taxkey_id FROM chart WHERE id = ?),| . qq| (SELECT tax_id| . qq| FROM taxkeys| . - qq| WHERE chart_id= (SELECT id | . - qq| FROM chart| . - qq| WHERE accno = ?)| . + qq| WHERE chart_id = ?| . qq| AND startdate <= ?| . qq| ORDER BY startdate DESC LIMIT 1),| . - qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|; - @values = ($form->{id}, $form->{AP_payables}, $amount, - conv_date($form->{"datepaid_$i"}), $project_id, - $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}), - $form->{AP_payables}); + qq| (SELECT c.link FROM chart c WHERE c.id = ?))|; + @values = ($form->{id}, $form->{AP_chart_id}, $amount, + conv_date($form->{"datepaid_$i"}), $project_id, $new_cleared, + $form->{AP_chart_id}, $form->{AP_chart_id}, conv_date($form->{"datepaid_$i"}), + $form->{AP_chart_id}); do_query($form, $dbh, $query, @values); } $form->{payables} = $amount; @@ -275,8 +306,8 @@ sub _post_transaction { # add payment my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig)); $query = - qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | . - qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | . + qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, cleared, taxkey, tax_id, chart_link) | . + qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, ?, | . qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | . qq| (SELECT tax_id| . qq| FROM taxkeys| . @@ -288,7 +319,7 @@ sub _post_transaction { qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|; @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, - $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$i"}, + $form->{"memo_$i"}, $project_id, $new_cleared, $form->{"AP_paid_account_$i"}, $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}), $form->{"AP_paid_account_$i"}); do_query($form, $dbh, $query, @values); @@ -372,19 +403,19 @@ sub _post_transaction { IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh); + if ($form->{draft_id}) { + SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]); + } + + # hook for taxkey 94 + $self->_reverse_charge($myconfig, $form); # safety check datev export if ($::instance_conf->get_datev_check_on_ap_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; + $datev->generate_datev_data; if ($datev->errors) { die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors; @@ -394,12 +425,86 @@ sub _post_transaction { return 1; } +sub _reverse_charge { + my ($self, $myconfig, $form) = @_; + + # delete previous bookings, if they exists (repost) + my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]); + my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef; + + SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id; + SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id; + SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]); + + my ($i, $current_transaction); + + for $i (1 .. $form->{rowcount}) { + + my $tax = SL::DB::Manager::Tax->get_first( where => [id => $form->{"tax_id_$i"}, '!reverse_charge_chart_id' => undef ]); + next unless ref $tax eq 'SL::DB::Tax'; + + # gl booking + my ($credit, $debit); + $credit = SL::DB::Manager::Chart->find_by(id => $tax->chart_id); + $debit = SL::DB::Manager::Chart->find_by(id => $tax->reverse_charge_chart_id); + + croak("No such Chart ID" . $tax->chart_id) unless ref $credit eq 'SL::DB::Chart'; + croak("No such Chart ID" . $tax->reverse_chart_id) unless ref $debit eq 'SL::DB::Chart'; + + my ($tmpnetamount, $tmptaxamount) = $form->calculate_tax($form->{"amount_$i"}, $tax->rate, $form->{taxincluded}, 2); + $current_transaction = SL::DB::GLTransaction->new( + employee_id => $form->{employee_id}, + transdate => $form->{transdate}, + description => $form->{notes} || $form->{invnumber}, + reference => $form->{invnumber}, + department_id => $form->{department_id} ? $form->{department_id} : undef, + imported => 0, # not imported + taxincluded => 0, + )->add_chart_booking( + chart => $tmptaxamount > 0 ? $debit : $credit, + debit => abs($tmptaxamount), + source => "Reverse Charge for " . $form->{invnumber}, + tax_id => 0, + )->add_chart_booking( + chart => $tmptaxamount > 0 ? $credit : $debit, + credit => abs($tmptaxamount), + source => "Reverse Charge for " . $form->{invnumber}, + tax_id => 0, + )->post; + # add a stable link from ap to gl + my %props_gl = ( + ap_id => $form->{id}, + gl_id => $current_transaction->id, + ); + SL::DB::ApGl->new(%props_gl)->save; + # Record a record link from ap to gl + my %props_rl = ( + from_table => 'ap', + from_id => $form->{id}, + to_table => 'gl', + to_id => $current_transaction->id, + ); + SL::DB::RecordLink->new(%props_rl)->save; + } +} + sub delete_transaction { $main::lxdebug->enter_sub(); my ($self, $myconfig, $form) = @_; SL::DB->client->with_transaction(sub { + + # if tax 94 reverse charge, clear all GL bookings and links + my $ap_gl = SL::DB::Manager::ApGl->get_first(where => [ ap_id => $form->{id} ]); + my $gl_id = ref $ap_gl eq 'SL::DB::ApGl' ? $ap_gl->gl_id : undef; + + SL::DB::Manager::GLTransaction->delete_all(where => [ id => $gl_id ]) if $gl_id; + SL::DB::Manager::ApGl-> delete_all(where => [ ap_id => $form->{id} ]) if $gl_id; + SL::DB::Manager::RecordLink-> delete_all(where => [ from_table => 'ap', to_table => 'gl', from_id => $form->{id} ]); + # done gl delete for tax 94 case + + # begin ap delete my $query = qq|DELETE FROM ap WHERE id = ?|; do_query($form, SL::DB->client->dbh, $query, $form->{id}); 1; @@ -422,38 +527,78 @@ sub ap_transactions { 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, a.storno, a.storno_id, a.direct_debit, | . + qq| a.transaction_description, a.itime::DATE AS insertdate, | . qq| pr.projectnumber AS globalprojectnumber, | . qq| e.name AS employee, | . qq| v.vendornumber, v.country, v.ustid, | . qq| tz.description AS taxzone, | . qq| pt.description AS payment_terms, | . + qq| department.description AS department, | . qq{ ( SELECT ch.accno || ' -- ' || ch.description FROM acc_trans at LEFT JOIN chart ch ON ch.id = at.chart_id WHERE ch.link ~ 'AP[[:>:]]' AND at.trans_id = a.id LIMIT 1 - ) AS charts } . + ) AS charts, } . + qq{ ( SELECT ch.accno || ' -- ' || ch.description + FROM acc_trans at + LEFT JOIN chart ch ON ch.id = at.chart_id + WHERE ch.link ~ 'AP_amount' + AND at.trans_id = a.id + LIMIT 1 + ) AS debit_chart } . qq|FROM ap a | . qq|JOIN vendor v ON (a.vendor_id = v.id) | . qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | . qq|LEFT JOIN employee e ON (a.employee_id = e.id) | . qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id) | . qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| . - qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)|; + qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| . + qq|LEFT JOIN department ON (department.id = a.department_id)|; my $where = ''; - unless ( $::auth->assert('show_ap_transactions', 1) ) { - $where .= " AND NOT invoice = 'f' "; # remove ap transactions from Sales -> Reports -> Invoices - }; - my @values; - if ($form->{vendor_id}) { - $where .= " AND a.vendor_id = ?"; - push(@values, $form->{vendor_id}); - } elsif ($form->{vendor}) { + # Permissions: + # - Always return invoices & AP transactions for projects the employee has "view invoices" permissions for, no matter what the other rules say. + # - Exclude AP transactions if no permissions for them exist. + # - Limit to own invoices unless may edit all invoices or view invoices is allowed. + # - If may edit all or view invoices is allowed, allow filtering by employee. + my (@permission_where, @permission_values); + + if ($::auth->assert('vendor_invoice_edit', 1) || $::auth->assert('purchase_invoice_view', 1)) { + if (!$::auth->assert('show_ap_transactions', 1)) { + push @permission_where, "NOT invoice = 'f'"; # remove ap transactions from Purchase -> Reports -> Invoices + } + + if (!$::auth->assert('purchase_all_edit', 1) && !$::auth->assert('purchase_invoice_view', 1)) { + # only show own invoices + push @permission_where, "a.employee_id = ?"; + push @permission_values, SL::DB::Manager::Employee->current->id; + + } else { + if ($form->{employee_id}) { + push @permission_where, "a.employee_id = ?"; + push @permission_values, conv_i($form->{employee_id}); + } + } + } + + if (@permission_where || (!$::auth->assert('vendor_invoice_edit', 1) && !$::auth->assert('purchase_invoice_view', 1))) { + my $permission_where_str = @permission_where ? "OR (" . join(" AND ", map { "($_)" } @permission_where) . ")" : ""; + $where .= qq| + AND ( (a.globalproject_id IN ( + SELECT epi.project_id + FROM employee_project_invoices epi + WHERE epi.employee_id = ?)) + $permission_where_str) + |; + push @values, SL::DB::Manager::Employee->current->id, @permission_values; + } + + if ($form->{vendor}) { $where .= " AND v.name ILIKE ?"; push(@values, like($form->{vendor})); } @@ -473,8 +618,16 @@ sub ap_transactions { $where .= " AND a.ordnumber ILIKE ?"; push(@values, like($form->{ordnumber})); } + if ($form->{taxzone_id}) { + $where .= " AND a.taxzone_id = ?"; + push(@values, $form->{taxzone_id}); + } + if ($form->{transaction_description}) { + $where .= " AND a.transaction_description ILIKE ?"; + push(@values, like($form->{transaction_description})); + } if ($form->{notes}) { - $where .= " AND lower(a.notes) LIKE ?"; + $where .= " AND a.notes ILIKE ?"; push(@values, like($form->{notes})); } if ($form->{project_id}) { @@ -497,6 +650,14 @@ sub ap_transactions { $where .= " AND a.transdate <= ?"; push(@values, trim($form->{transdateto})); } + if ($form->{duedatefrom}) { + $where .= " AND a.duedate >= ?"; + push(@values, trim($form->{duedatefrom})); + } + if ($form->{duedateto}) { + $where .= " AND a.duedate <= ?"; + push(@values, trim($form->{duedateto})); + } if ($form->{open} || $form->{closed}) { unless ($form->{open} && $form->{closed}) { $where .= " AND a.amount <> a.paid" if ($form->{open}); @@ -532,7 +693,7 @@ SQL } if ($where) { - substr($where, 0, 4, " WHERE "); + $where =~ s{\s*AND\s*}{ WHERE }; $query .= $where; } @@ -541,7 +702,7 @@ SQL my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC'; my $sortorder = join(', ', map { "$_ $sortdir" } @a); - if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit))) { + if (grep({ $_ eq $form->{sort} } qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee transaction_description direct_debit department taxzone))) { $sortorder = $form->{sort} . " $sortdir"; } @@ -630,6 +791,15 @@ sub _post_payment { $old_form = save_form(); + $query = <{id}); + # Delete all entries in acc_trans from prior payments. if (SL::DB::Default->get->payments_changeable != 0) { $self->_delete_payments($form, $dbh); @@ -658,7 +828,7 @@ sub _post_payment { # Get the AP accno. $query = - qq|SELECT c.accno + qq|SELECT c.id FROM acc_trans at LEFT JOIN chart c ON (at.chart_id = c.id) WHERE (trans_id = ?) @@ -666,10 +836,10 @@ sub _post_payment { ORDER BY at.acc_trans_id LIMIT 1|; - ($form->{APselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id})); + ($form->{AP_chart_id}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id})); # Post the new payments. - $self->post_transaction($myconfig, $form, $dbh, 1); + $self->post_transaction($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared); restore_form($old_form); @@ -759,26 +929,7 @@ sub setup_form { $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}"; $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"}; $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}"; - } - - $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; - - my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description}); - $form->{"select${key}"} =~ - m/