+++ /dev/null
-#=====================================================================
-# LX-Office ERP
-# Copyright (C) 2004
-# Based on SQL-Ledger Version 2.1.9
-# Web http://www.lx-office.org
-#
-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (C) 2003
-#
-# Author: Dieter Simader
-# Email: dsimader@sql-ledger.org
-# Web: http://www.sql-ledger.org
-#
-# Contributors:
-#
-# This program is free software; you can redistribute it and/or modify
-# it under the terms of the GNU General Public License as published by
-# the Free Software Foundation; either version 2 of the License, or
-# (at your option) any later version.
-#
-# This program is distributed in the hope that it will be useful,
-# but WITHOUT ANY WARRANTY; without even the implied warranty of
-# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
-# 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.
-#======================================================================
-#
-# Overpayment function
-# used in AR, AP, IS, IR, OE, CP
-#======================================================================
-
-package OP;
-
-use SL::DBUtils;
-
-use strict;
-
-sub overpayment {
- $main::lxdebug->enter_sub();
-
- my ($self, $myconfig, $form, $dbh, $amount, $ml) = @_;
-
- my $fxamount = $form->round_amount($amount * $form->{exchangerate}, 2);
- my ($paymentaccno) = split(/--/, $form->{account});
-
- my $vc_id = $form->{vc} eq "customer" ? "customer_id" : "vendor_id";
- my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
-
- my $query = qq|SELECT nextval('glid')|;
- my ($new_id) = selectrow_query($form, $dbh, $query);
-
- # add AR/AP header transaction with a payment
- $query =
- qq|INSERT INTO $arap (id, invnumber, employee_id) | .
- qq|VALUES (?, ?, (SELECT id FROM employee WHERE login = ?))|;
- my @values = ($new_id, $form->{login}, $form->{login});
- do_query($form, $dbh, $query, @values);
-
- my $invnumber = ($form->{invnumber}) ? $form->{invnumber} : $new_id;
- $query =
- qq|UPDATE $arap SET invnumber = ?, $vc_id = ?, transdate = ?, datepaid = ?, | .
- qq|duedate = ?, netamount = ?, amount = ?, paid = ?, | .
- qq|curr = ?, department_id = ? | .
- qq|WHERE id = ?|;
- @values = ($invnumber, $form->{$vc_id},
- conv_date($form->{datepaid}), conv_date($form->{datepaid}),
- conv_date($form->{datepaid}), 0, 0, $fxamount, $form->{currency},
- $form->{department_id}, $new_id);
- do_query($form, $dbh, $query, @values);
-
- # add AR/AP
- my ($accno) = split /--/, $form->{ $form->{ARAP} };
-
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ? ), ?, ?)|;
- @values = ($new_id, $accno, conv_date($form->{datepaid}), $fxamount * $ml);
- do_query($form, $dbh, $query, @values);
-
- # add payment
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, source, memo) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
- @values = ($new_id, $paymentaccno, conv_date($form->{datepaid}),
- $amount * $ml * -1, $form->{source}, $form->{memo});
- do_query($form, $dbh, $query, @values);
-
- # add exchangerate difference
- if ($fxamount != $amount) {
- $query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount, cleared, fx_transaction) | .
- qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?)|;
- @values = ($new_id, $paymentaccno, conv_date($form->{datepaid}),
- (($fxamount - $amount) * $ml * -1), 1, 1);
- do_query($form, $dbh, $query, @values);
- }
-
- $main::lxdebug->leave_sub();
-}
-
-1;
-