X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FAR.pm;h=db8a4aca706870c25634237e6ba60f35791f0306;hb=d58f0807a72e7a791cded47b057e5f20116ca13f;hp=510cc5d29cec55c38da8edfc6a38379c45c3d132;hpb=35285a5be7de15d43aeb6feb04740aaf46d45c8b;p=kivitendo-erp.git diff --git a/SL/AR.pm b/SL/AR.pm index 510cc5d29..db8a4aca7 100644 --- a/SL/AR.pm +++ b/SL/AR.pm @@ -25,7 +25,8 @@ # GNU General Public License for more details. # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software -# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. +# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, +# MA 02110-1335, USA. #====================================================================== # # Accounts Receivable module backend routines @@ -37,6 +38,7 @@ package AR; use Data::Dumper; use SL::DATEV qw(:CONSTANTS); use SL::DBUtils; +use SL::DB::Draft; use SL::IO; use SL::MoreCommon; use SL::DB::Default; @@ -47,17 +49,19 @@ use SL::DB; 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 = $params{payments_only}; my ($query, $sth, $null, $taxrate, $amount, $tax); my $exchangerate = 0; @@ -74,10 +78,7 @@ sub _post_transaction { $form->parse_amount($myconfig, $form->{exchangerate}) ); # get the charts selected - map { ($form->{AR_amounts}{"amount_$_"}) = split /--/, $form->{"AR_amount_$_"} } 1 .. $form->{rowcount}; - - $form->{AR_amounts}{receivables} = $form->{ARselected}; - $form->{AR}{receivables} = $form->{ARselected}; + $form->{AR_amounts}{"amount_$_"} = $form->{"AR_amount_chart_id_$_"} for (1 .. $form->{rowcount}); $form->{tax} = 0; # is this still needed? @@ -101,8 +102,6 @@ sub _post_transaction { } $form->{paid} = $form->round_amount($form->{paid} * ($form->{exchangerate} || 1), 2); - ($null, $form->{employee_id}) = split /--/, $form->{employee}; - $form->get_employee($dbh) unless $form->{employee_id}; # if we have an id delete old records else make one @@ -124,9 +123,6 @@ sub _post_transaction { } } - # update department - ($null, $form->{department_id}) = split(/--/, $form->{department}); - # amount for AR account $form->{receivables} = $form->round_amount($form->{amount}, 2) * -1; @@ -138,18 +134,19 @@ sub _post_transaction { $query = qq|UPDATE ar set invnumber = ?, ordnumber = ?, transdate = ?, customer_id = ?, - taxincluded = ?, amount = ?, duedate = ?, paid = ?, + taxincluded = ?, amount = ?, duedate = ?, deliverydate = ?, tax_point = ?, paid = ?, currency_id = (SELECT id FROM currencies WHERE name = ?), netamount = ?, notes = ?, department_id = ?, employee_id = ?, storno = ?, storno_id = ?, globalproject_id = ?, - direct_debit = ? + direct_debit = ?, transaction_description = ? WHERE id = ?|; my @values = ($form->{invnumber}, $form->{ordnumber}, conv_date($form->{transdate}), conv_i($form->{customer_id}), $form->{taxincluded} ? 't' : 'f', $form->{amount}, - conv_date($form->{duedate}), $form->{paid}, + conv_date($form->{duedate}), conv_date($form->{deliverydate}), conv_date($form->{tax_point}), $form->{paid}, $form->{currency}, $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})); + conv_i($form->{globalproject_id}), $form->{direct_debit} ? 't' : 'f', $form->{transaction_description}, + conv_i($form->{id})); do_query($form, $dbh, $query, @values); # add individual transactions for AR, amount and taxes @@ -159,7 +156,7 @@ sub _post_transaction { # insert detail records in acc_trans $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) - VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.accno = ?))|; + VALUES (?, ?, ?, ?, ?, ?, ?, (SELECT c.link FROM chart c WHERE c.id = ?))|; @values = (conv_i($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->{"tax_id_$i"}), $form->{AR_amounts}{"amount_$i"}); do_query($form, $dbh, $query, @values); @@ -177,17 +174,15 @@ sub _post_transaction { # add recievables $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) - VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?), + VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?), (SELECT tax_id FROM taxkeys - WHERE chart_id= (SELECT id - FROM chart - WHERE accno = ?) + WHERE chart_id = ? AND startdate <= ? ORDER BY startdate DESC LIMIT 1), - (SELECT c.link FROM chart c WHERE c.accno = ?))|; - @values = (conv_i($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}), $form->{AR_amounts}{receivables}); + (SELECT c.link FROM chart c WHERE c.id = ?))|; + @values = (conv_i($form->{id}), $form->{AR_chart_id}, conv_i($form->{receivables}), conv_date($form->{transdate}), + $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{transdate}), $form->{AR_chart_id}); do_query($form, $dbh, $query, @values); } else { @@ -198,6 +193,8 @@ sub _post_transaction { $form->new_lastmtime('ar'); + my %already_cleared = %{ $params{already_cleared} // {} }; + # add paid transactions for my $i (1 .. $form->{paidaccounts}) { @@ -221,23 +218,28 @@ sub _post_transaction { $form->{exchangerate} = $form->{"exchangerate_$i"} if ($form->{amount} == 0 && $form->{netamount} == 0); + 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} != $form->{"paid_$i"} * -1 ? 'f' + : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $form->{AR}{"paid_$i"} ? 'f' + : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't' + : 'f'; + # receivables amount $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2); if ($amount != 0) { # add receivable - $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 = ?), + $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, cleared, taxkey, tax_id, chart_link) + VALUES (?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?), (SELECT tax_id FROM taxkeys - WHERE chart_id= (SELECT id - FROM chart - WHERE accno = ?) + WHERE chart_id = ? AND startdate <= ? ORDER BY startdate DESC LIMIT 1), - (SELECT c.link FROM chart c WHERE c.accno = ?))|; - @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}), - $form->{AR}{receivables}); + (SELECT c.link FROM chart c WHERE c.id = ?))|; + @values = (conv_i($form->{id}), $form->{AR_chart_id}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $new_cleared, + $form->{AR_chart_id}, $form->{AR_chart_id}, conv_date($form->{"datepaid_$i"}), $form->{AR_chart_id}); do_query($form, $dbh, $query, @values); } @@ -247,8 +249,8 @@ 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, tax_id, chart_link) - VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?), + $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, cleared, taxkey, tax_id, chart_link) + VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?), (SELECT tax_id FROM taxkeys WHERE chart_id= (SELECT id @@ -257,7 +259,7 @@ sub _post_transaction { AND startdate <= ? ORDER BY startdate DESC LIMIT 1), (SELECT c.link FROM chart c WHERE c.accno = ?))|; - @values = (conv_i($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"}, + @values = (conv_i($form->{id}), $form->{AR}{"paid_$i"}, $amount, conv_date($form->{"datepaid_$i"}), $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $new_cleared, $form->{AR}{"paid_$i"}, $form->{AR}{"paid_$i"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"}); do_query($form, $dbh, $query, @values); @@ -317,19 +319,18 @@ sub _post_transaction { IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh); + if ($form->{draft_id}) { + SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]); + } + # safety check datev export if ($::instance_conf->get_datev_check_on_ar_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; @@ -397,6 +398,15 @@ 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); @@ -423,9 +433,9 @@ sub _post_payment { $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate}); $form->{defaultcurrency} = $form->get_default_currency($myconfig); - # Get the AR accno (which is normally done by Form::create_links()). + # Get the AR chart ID (which is normally done by Form::create_links()). $query = - qq|SELECT c.accno + qq|SELECT c.id FROM acc_trans at LEFT JOIN chart c ON (at.chart_id = c.id) WHERE (trans_id = ?) @@ -433,10 +443,10 @@ sub _post_payment { ORDER BY at.acc_trans_id LIMIT 1|; - ($form->{ARselected}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id})); + ($form->{AR_chart_id}) = selectfirst_array_query($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); @@ -452,7 +462,8 @@ sub delete_transaction { # acc_trans entries are deleted by database triggers. my $query = qq|DELETE FROM ar WHERE id = ?|; do_query($form, SL::DB->client->dbh, $query, $form->{id}); - }); + 1; + }) or do { die SL::DB->client->error }; $main::lxdebug->leave_sub(); @@ -471,11 +482,13 @@ sub ar_transactions { my $query = qq|SELECT DISTINCT a.id, a.invnumber, a.ordnumber, a.cusordnumber, a.transdate, | . + qq| a.donumber, a.deliverydate, | . qq| a.duedate, a.netamount, a.amount, a.paid, | . qq| a.invoice, a.datepaid, a.notes, a.shipvia, | . qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | . qq| a.marge_total, a.marge_percent, | . qq| a.transaction_description, a.direct_debit, | . + qq| a.type, | . qq| pr.projectnumber AS globalprojectnumber, | . qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | . qq| c.id as customer_id, | . @@ -506,18 +519,48 @@ sub ar_transactions { my $where = "1 = 1"; - unless ( $::auth->assert('show_ar_transactions', 1) ) { - $where .= " AND NOT invoice = 'f' "; # remove ar transactions from Sales -> Reports -> Invoices - }; + # Permissions: + # - Always return invoices & AR transactions for projects the employee has "view invoices" permissions for, no matter what the other rules say. + # - Exclude AR transactions if no permissions for them exist. + # - Limit to own invoices unless may edit all invoices or view invoices is allowed. + # - If may edit all or view invoices is allowed, allow filtering by employee/salesman. + my (@permission_where, @permission_values); - if ($form->{customernumber}) { - $where .= " AND c.customernumber = ?"; - push(@values, trim($form->{customernumber})); + if ($::auth->assert('invoice_edit', 1) || $::auth->assert('sales_invoice_view', 1)) { + if (!$::auth->assert('show_ar_transactions', 1) ) { + push @permission_where, "NOT invoice = 'f'"; # remove ar transactions from Sales -> Reports -> Invoices + } + + if (!$::auth->assert('sales_all_edit', 1) && !$::auth->assert('sales_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 ($form->{salesman_id}) { + push @permission_where, "a.salesman_id = ?"; + push @permission_values, conv_i($form->{salesman_id}); + } + } + } + + if (@permission_where || (!$::auth->assert('invoice_edit', 1) && !$::auth->assert('sales_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->{customer_id}) { - $where .= " AND a.customer_id = ?"; - push(@values, $form->{customer_id}); - } elsif ($form->{customer}) { + + if ($form->{customer}) { $where .= " AND c.name ILIKE ?"; push(@values, like($form->{customer})); } @@ -530,17 +573,11 @@ sub ar_transactions { $where .= " AND c.business_id = ?"; push(@values, $business_id); } - if ($form->{department_id}) { - my $department_id = $form->{department_id}; - $where .= " AND a.department_id = ?"; - push(@values, $department_id); - } - if ($form->{department}) { - my $department = like($form->{department}); - $where .= " AND d.description ILIKE ?"; - push(@values, $department); + if ($form->{taxzone_id}) { + $where .= " AND a.taxzone_id = ?"; + push(@values, $form->{taxzone_id}); } - foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) { + foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description shipvia shippingpoint)) { if ($form->{$column}) { $where .= " AND a.$column ILIKE ?"; push(@values, like($form->{$column})); @@ -581,21 +618,6 @@ sub ar_transactions { } } - if (!$main::auth->assert('sales_all_edit', 1)) { - # only show own invoices - $where .= " AND a.employee_id = (select id from employee where login= ?)"; - push (@values, $::myconfig{login}); - } else { - if ($form->{employee_id}) { - $where .= " AND a.employee_id = ?"; - push @values, conv_i($form->{employee_id}); - } - if ($form->{salesman_id}) { - $where .= " AND a.salesman_id = ?"; - push @values, conv_i($form->{salesman_id}); - } - }; - if ($form->{parts_partnumber}) { $where .= <{parts_description}); } + if ($form->{show_not_mailed}) { + $where .= <{show_marked_as_closed}) { + $query .= ' + LEFT JOIN ( + SELECT SUM(acc_trans.amount) AS amount, trans_id + FROM acc_trans + LEFT JOIN chart ON chart.id = chart_id + WHERE chart.link ILIKE ? + GROUP BY trans_id + ) AS paid_difference ON (paid_difference.trans_id = a.id) + '; + unshift @values, '%AR_paid%'; + $where .= ' AND COALESCE(paid_difference.amount, 0) + a.paid != 0'; + } + my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT', 'trans_id_field' => 'c.id', 'filter' => $form, @@ -637,7 +685,7 @@ SQL 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 cusordnumber name datepaid employee shippingpoint shipvia transaction_description))) { + if (grep({ $_ eq $form->{sort} } qw(id transdate duedate invnumber ordnumber cusordnumber donumber deliverydate name datepaid employee shippingpoint shipvia transaction_description department taxzone))) { $sortorder = $form->{sort} . " $sortdir"; } @@ -656,7 +704,7 @@ sub get_transdate { my ($self, $myconfig, $form) = @_; # connect to database - my $dbh = $form->dbconnect($myconfig); + my $dbh = SL::DB->client->dbh; my $query = "SELECT COALESCE(" . @@ -665,8 +713,6 @@ sub get_transdate { " current_date)"; ($form->{transdate}) = $dbh->selectrow_array($query); - $dbh->disconnect; - $main::lxdebug->leave_sub(); } @@ -748,15 +794,8 @@ sub setup_form { $form->{"projectnumber_$k"} = $form->{acc_trans}{$key}->[$i-1]->{projectnumber}; $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate}; $form->{"project_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{project_id}; - } - - $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; - - if ($akey eq "AR") { - $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno}; - } elsif ($akey eq "amount") { - $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} . "--" . $form->{acc_trans}{$key}->[$i-1]->{id}; + $form->{"${key}_chart_id_$k"} = $form->{acc_trans}{$key}->[$i-1]->{chart_id}; $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} . "--" . $form->{acc_trans}{$key}->[$i-1]->{rate}; } }