X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FAR.pm;h=a842b9da5a99e2c1a20765f9b87cb89d0f36444f;hb=85ab58eb1bbdb3fc723bb3ab30e15e150e62556d;hp=26c0bca1e227ff8e1c2864fef2ab3586f151f944;hpb=493457086f727b713cca06c25c1c3bedb92185af;p=kivitendo-erp.git

diff --git a/SL/AR.pm b/SL/AR.pm
index 26c0bca1e..a842b9da5 100644
--- a/SL/AR.pm
+++ b/SL/AR.pm
@@ -40,6 +40,7 @@ use SL::DBUtils;
 use SL::IO;
 use SL::MoreCommon;
 use SL::DB::Default;
+use SL::TransNumber;
 
 use strict;
 
@@ -56,7 +57,6 @@ sub post_transaction {
 
   my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
   $form->{defaultcurrency} = $form->get_default_currency($myconfig);
-  delete $form->{currency} unless $form->{defaultcurrency};
 
   # set exchangerate
   $form->{exchangerate} = ($form->{currency} eq $form->{defaultcurrency}) ? 1 :
@@ -135,15 +135,17 @@ sub post_transaction {
     } else {
       $query = qq|SELECT nextval('glid')|;
       ($form->{id}) = selectrow_query($form, $dbh, $query);
-      $query = qq|INSERT INTO ar (id, invnumber, employee_id) VALUES (?, 'dummy', ?)|;
-      do_query($form, $dbh, $query, $form->{id}, $form->{employee_id});
-      $form->{invnumber} = $form->update_defaults($myconfig, "invnumber", $dbh) unless $form->{invnumber};
+      $query = qq|INSERT INTO ar (id, invnumber, employee_id, currency_id) VALUES (?, 'dummy', ?, (SELECT id FROM currencies WHERE name=?))|;
+      do_query($form, $dbh, $query, $form->{id}, $form->{employee_id}, $form->{currency});
+      if (!$form->{invnumber}) {
+        my $trans_number   = SL::TransNumber->new(type => 'invoice', dbh => $dbh, number => $form->{partnumber}, id => $form->{id});
+        $form->{invnumber} = $trans_number->create_unique;
+      }
     }
   }
 
   # update department
   ($null, $form->{department_id}) = split(/--/, $form->{department});
-  $form->{department_id} *= 1;
 
   # amount for AR account
   $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1;
@@ -157,12 +159,12 @@ sub post_transaction {
       qq|UPDATE ar set
            invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?,
            taxincluded = ?, amount = ?, duedate = ?, paid = ?,
-           netamount = ?, curr = ?, notes = ?, department_id = ?,
+           netamount = ?, notes = ?, department_id = ?,
            employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?,
            direct_debit = ?
          WHERE id = ?|;
     my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount},
-                  conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{currency}, $form->{notes}, conv_i($form->{department_id}),
+                  conv_date($form->{duedate}), $form->{paid}, $form->{netamount}, $form->{notes}, conv_i($form->{department_id}),
                   conv_i($form->{employee_id}), $form->{storno} ? 't' : 'f', $form->{storno_id},
                   conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', conv_i($form->{id}));
     do_query($form, $dbh, $query, @values);
@@ -173,27 +175,36 @@ sub post_transaction {
         my $project_id = conv_i($form->{"project_id_$i"});
 
         # insert detail records in acc_trans
-        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
-                     VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
+                     VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
         @values = (conv_i($form->{id}), $form->{AR_amounts}{"amount_$i"}, conv_i($form->{"amount_$i"}), conv_date($form->{transdate}), $project_id,
-                   conv_i($form->{"taxkey_$i"}));
+                   conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"});
         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 (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?)|;
+          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
+                       VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|;
           @values = (conv_i($form->{id}), $form->{AR_amounts}{"tax_$i"}, conv_i($form->{"tax_$i"}), conv_date($form->{transdate}), $project_id,
-                     conv_i($form->{"taxkey_$i"}));
+                     conv_i($form->{"taxkey_$i"}), conv_i($form->{"tax_id_$i"}), $form->{AR_amounts}{"tax_$i"});
           do_query($form, $dbh, $query, @values);
         }
       }
     }
 
     # add recievables
-    $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey)
-                 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
-    @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
+    $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
+                 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+                 (SELECT tax_id
+                  FROM taxkeys
+                  WHERE chart_id= (SELECT id
+                                   FROM chart
+                                   WHERE accno = ?)
+                  AND startdate <= ?
+                  ORDER BY startdate DESC LIMIT 1),
+                 (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+    @values = (conv_i($form->{id}), $form->{AR_amounts}{receivables}, conv_i($form->{receivables}), conv_date($form->{transdate}),
+                $form->{AR_amounts}{receivables}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
     do_query($form, $dbh, $query, @values);
 
   } else {
@@ -230,9 +241,19 @@ sub post_transaction {
 
       if ($amount != 0) {
         # add receivable
-        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey)
-                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
-        @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables});
+        $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
+                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+                     (SELECT tax_id
+                      FROM taxkeys
+                      WHERE chart_id= (SELECT id
+                                       FROM chart
+                                       WHERE accno = ?)
+                      AND startdate <= ?
+                      ORDER BY startdate DESC LIMIT 1),
+                     (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+        @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}),
+        $form->{AR}{receivables});
+
         do_query($form, $dbh, $query, @values);
       }
 
@@ -241,18 +262,36 @@ sub post_transaction {
         my $project_id = conv_i($form->{"paid_project_id_$i"});
         my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
         $amount = $form->{"paid_$i"} * -1;
-        $query  = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey)
-                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
-        @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"});
+        $query  = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
+                     VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+                     (SELECT tax_id
+                      FROM taxkeys
+                      WHERE chart_id= (SELECT id
+                                       FROM chart
+                                       WHERE accno = ?)
+                      AND startdate <= ?
+                      ORDER BY startdate DESC LIMIT 1),
+                     (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+        @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $form->{AR}{"paid_$i"},
+                    $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
         do_query($form, $dbh, $query, @values);
 
         # exchangerate difference for payment
         $amount = $form->round_amount( $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
 
         if ($amount != 0) {
-          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
-                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
-          @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"});
+          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
+                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+                       (SELECT tax_id
+                        FROM taxkeys
+                        WHERE chart_id= (SELECT id
+                                         FROM chart
+                                         WHERE accno = ?)
+                        AND startdate <= ?
+                        ORDER BY startdate DESC LIMIT 1),
+                       (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+          @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{"paid_$i"},
+                    $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
           do_query($form, $dbh, $query, @values);
         }
 
@@ -261,9 +300,17 @@ sub post_transaction {
 
         if ($amount != 0) {
           my $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno};
-          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey)
-                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?))|;
-          @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno);
+          $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
+                       VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
+                       (SELECT tax_id
+                        FROM taxkeys
+                        WHERE chart_id= (SELECT id
+                                         FROM chart
+                                         WHERE accno = ?)
+                        AND startdate <= ?
+                        ORDER BY startdate DESC LIMIT 1),
+                       (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+          @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
           do_query($form, $dbh, $query, @values);
         }
       }
@@ -287,6 +334,7 @@ sub post_transaction {
       dbh        => $dbh,
       from       => $transdate,
       to         => $transdate,
+      trans_id   => $form->{id},
     );
 
     $datev->export;
@@ -382,7 +430,6 @@ sub post_payment {
 
   $form->{exchangerate}    = $form->format_amount($myconfig, $form->{exchangerate});
   $form->{defaultcurrency} = $form->get_default_currency($myconfig);
-  delete $form->{currency} unless $form->{defaultcurrency};
 
   # Get the AR accno (which is normally done by Form::create_links()).
   $query =
@@ -441,7 +488,7 @@ sub ar_transactions {
   my @values;
 
   my $query =
-    qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.transdate, | .
+    qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | .
     qq|  a.duedate, a.netamount, a.amount, a.paid, | .
     qq|  a.invoice, a.datepaid, a.terms, a.notes, a.shipvia, | .
     qq|  a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | .
@@ -466,12 +513,17 @@ sub ar_transactions {
     qq|LEFT JOIN employee e ON (a.employee_id = e.id) | .
     qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | .
     qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| .
-    qq|LEFT JOIN tax_zones tz ON (tz.id = c.taxzone_id)| .
-    qq|LEFT JOIN payment_terms pt ON (pt.id = c.payment_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 business b ON (b.id = c.business_id)| .
     qq|LEFT JOIN department d ON (d.id = a.department_id)|;
 
   my $where = "1 = 1";
+
+  unless ( $::auth->assert('show_ar_transactions', 1) ) {
+    $where .= " AND NOT invoice = 'f' ";  # remove ar transactions from Sales -> Reports -> Invoices
+  };
+
   if ($form->{customernumber}) {
     $where .= " AND c.customernumber = ?";
     push(@values, $form->{customernumber});
@@ -498,7 +550,7 @@ sub ar_transactions {
     $where .= " AND d.description ILIKE ?";
     push(@values, $department);
   }
-  foreach my $column (qw(invnumber ordnumber notes transaction_description)) {
+  foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) {
     if ($form->{$column}) {
       $where .= " AND a.$column ILIKE ?";
       push(@values, $form->like($form->{$column}));
@@ -551,7 +603,7 @@ sub ar_transactions {
   my $sortdir   = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
   my $sortorder = join(', ', map { "$_ $sortdir" } @a);
 
-  if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
+  if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) {
     $sortorder = $form->{sort} . " $sortdir";
   }
 
@@ -590,7 +642,7 @@ sub setup_form {
   my ($self, $form, $for_post_payments) = @_;
 
   my ($exchangerate, $akey, $j, $k, $index, $taxamount, $totaltax, $taxrate, $diff, $totalwithholding, $withholdingrate,
-      $totalamount, $taxincluded, $tax);
+      $totalamount, $tax);
 
   # forex
   $form->{forex} = $form->{exchangerate};
@@ -674,7 +726,6 @@ sub setup_form {
     }
   }
 
-  $form->{taxincluded}  = $taxincluded if ($form->{id});
   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 
   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
@@ -753,4 +804,3 @@ sub storno {
 
 
 1;
-