# insert detail records in acc_trans
$query =
qq|INSERT INTO acc_trans | .
- qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)| .
+ qq| (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
- qq| ?, ?, ?, ?, ?)|;
+ qq| ?, ?, ?, ?, ?,| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
$form->{"amount_$i"}, conv_date($form->{transdate}),
- $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}));
+ $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
+ $form->{AP_amounts}{"amount_$i"});
do_query($form, $dbh, $query, @values);
if ($form->{"tax_$i"} != 0) {
# insert detail records in acc_trans
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
- qq| project_id, taxkey, tax_id) | .
+ qq| project_id, taxkey, tax_id, chart_link) | .
qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
- qq| ?, ?, ?, ?, ?)|;
+ qq| ?, ?, ?, ?, ?,| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
$form->{"tax_$i"}, conv_date($form->{transdate}),
- $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}));
+ $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
+ $form->{AP_amounts}{"tax_$i"});
do_query($form, $dbh, $query, @values);
}
# add payables
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) | .
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
qq| (SELECT tax_id| .
qq| FROM chart| .
qq| WHERE accno = ?)| .
qq| AND startdate <= ?| .
- qq| ORDER BY startdate DESC LIMIT 1))|;
+ qq| ORDER BY startdate DESC LIMIT 1),| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
- conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}));
+ conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
+ $form->{AP_amounts}{payables});
do_query($form, $dbh, $query, @values);
}
2);
if ($form->{payables}) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id) | .
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?),| .
qq| (SELECT tax_id| .
qq| FROM chart| .
qq| WHERE accno = ?)| .
qq| AND startdate <= ?| .
- qq| ORDER BY startdate DESC LIMIT 1))|;
+ qq| ORDER BY startdate DESC LIMIT 1),| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = ($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}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
+ $form->{AP_payables});
do_query($form, $dbh, $query, @values);
}
$form->{payables} = $amount;
# add payment
my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id) | .
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
qq| (SELECT tax_id| .
qq| FROM chart| .
qq| WHERE accno = ?)| .
qq| AND startdate <= ?| .
- qq| ORDER BY startdate DESC LIMIT 1))|;
+ qq| ORDER BY startdate DESC LIMIT 1),| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = ($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"},
- $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}));
+ $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
+ $form->{"AP_paid_account_$i"});
do_query($form, $dbh, $query, @values);
# add exchange rate difference
($form->{"exchangerate_$i"} - 1), 2);
if ($amount != 0) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id) | .
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?), | .
qq| (SELECT tax_id| .
qq| FROM chart| .
qq| WHERE accno = ?)| .
qq| AND startdate <= ?| .
- qq| ORDER BY startdate DESC LIMIT 1))|;
+ qq| ORDER BY startdate DESC LIMIT 1),| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
conv_date($form->{"datepaid_$i"}), $project_id,
$form->{"AP_paid_account_$i"},
- $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}));
+ $form->{"AP_paid_account_$i"}, conv_date($form->{"datepaid_$i"}),
+ $form->{"AP_paid_account_$i"});
do_query($form, $dbh, $query, @values);
}
if ($amount != 0) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id) | .
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
qq| (SELECT taxkey_id FROM chart WHERE accno = ?)| .
qq| (SELECT tax_id| .
qq| FROM chart| .
qq| WHERE accno = ?)| .
qq| AND startdate <= ?| .
- qq| ORDER BY startdate DESC LIMIT 1))|;
- @values = ($form->{id}, ($amount > 0) ?
- $form->{fxgain_accno} : $form->{fxloss_accno},
+ qq| ORDER BY startdate DESC LIMIT 1),| .
+ qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = ($form->{id},
+ ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
$amount, conv_date($form->{"datepaid_$i"}), $project_id,
- ($amount > 0) ?
- $form->{fxgain_accno} : $form->{fxloss_accno},
- ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}));
+ ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
+ ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}, conv_date($form->{"datepaid_$i"}),
+ ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno});
do_query($form, $dbh, $query, @values);
}
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, tax_id)
- 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->{"tax_id_$i"}));
+ conv_i($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, tax_id)
- 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->{"tax_id_$i"}));
+ conv_i($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, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
(SELECT tax_id
FROM taxkeys
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = (conv_i($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}, $form->{AR_amounts}{receivables}, conv_date($form->{transdate}), $form->{AR_amounts}{receivables});
do_query($form, $dbh, $query, @values);
} else {
if ($amount != 0) {
# add receivable
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
(SELECT tax_id
FROM taxkeys
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
- @values = (conv_i($form->{id}), $form->{AR}{receivables}, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AR}{receivables}, $form->{AR}{receivables}, conv_date($form->{"datepaid_$i"}));
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($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);
}
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)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
(SELECT tax_id
FROM taxkeys
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = (conv_i($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"}, 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, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
(SELECT tax_id
FROM taxkeys
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
@values = (conv_i($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"}, conv_date($form->{"datepaid_$i"}), $form->{AR}{"paid_$i"});
do_query($form, $dbh, $query, @values);
}
if ($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, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, (SELECT taxkey_id FROM chart WHERE accno = ?),
(SELECT tax_id
FROM taxkeys
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
- @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}));
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+ @values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{"datepaid_$i"}), $project_id, $accno, $accno, conv_date($form->{"datepaid_$i"}), $accno);
do_query($form, $dbh, $query, @values);
}
}
my ($self, $entries) = @_;
my $default_tax_id = SL::DB::Manager::Tax->find_by(taxkey => 0)->id;
+ my $chart_link;
while (my ($chart_id, $spec) = each %{ $entries }) {
$spec = { taxkey => 0, tax_id => $default_tax_id, amount => $spec } unless ref $spec;
+ $chart_link = SL::DB::Manager::Chart->find_by(id => $chart_id)->{'link'};
+ $chart_link ||= '';
+
SL::DB::AccTransaction->new(trans_id => $self->id,
chart_id => $chart_id,
amount => $spec->{amount},
tax_id => $spec->{tax_id},
taxkey => $spec->{taxkey},
project_id => $self->globalproject_id,
- transdate => $self->transdate)->save;
+ transdate => $self->transdate,
+ chart_link => $chart_link)->save;
}
}
itime => { type => 'timestamp', default => 'now()' },
mtime => { type => 'timestamp' },
tax_id => { type => 'integer', not_null => 1 },
+ chart_link => { type => 'text', not_null => 1 },
],
primary_key_columns => [ 'acc_trans_id' ],
class => 'SL::DB::Project',
key_columns => { project_id => 'id' },
},
+
+ tax => {
+ class => 'SL::DB::Tax',
+ key_columns => { tax_id => 'id' },
+ },
],
);
if ($amount != 0) {
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id)
+ source, memo, project_id, taxkey, ob_transaction, cb_transaction, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?),
- ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
+ ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT link FROM chart WHERE accno = ?))|;
@values = (conv_i($form->{id}), $accno, $amount, conv_date($form->{transdate}),
- $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}));
+ $form->{"source_$i"}, $form->{"memo_$i"}, $project_id, $taxkey, $form->{ob_transaction} ? 't' : 'f', $form->{cb_transaction} ? 't' : 'f', conv_i($form->{"tax_id_$i"}), $accno);
do_query($form, $dbh, $query, @values);
}
# add taxentry
$query =
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source, memo, project_id, taxkey, tax_id)
+ source, memo, project_id, taxkey, tax_id, chart_link)
VALUES (?, (SELECT chart_id FROM tax WHERE id = ?),
- ?, ?, ?, ?, ?, ?, ?)|;
+ ?, ?, ?, ?, ?, ?, ?, (SELECT link
+ FROM chart
+ WHERE id = (SELECT chart_id
+ FROM tax
+ WHERE id = ?)))|;
@values = (conv_i($form->{id}), conv_i($form->{"tax_id_$i"}),
$tax, conv_date($form->{transdate}), $form->{"source_$i"},
- $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}));
+ $form->{"memo_$i"}, $project_id, $taxkey, conv_i($form->{"tax_id_$i"}), conv_i($form->{"tax_id_$i"}));
do_query($form, $dbh, $query, @values);
}
}
# allocated >= 0
# add entry for inventory, this one is for the sold item
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
- (SELECT tax_id
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?,
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= ?
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT tax_id
FROM taxkeys
- WHERE chart_id= (SELECT id
- FROM chart
- WHERE accno = ?)
+ WHERE chart_id= ?
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
- @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{inventory_accno_id}, $ref->{transdate});
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT chart_link FROM chart WHERE id = ?))|;
+ @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
+ $ref->{inventory_accno_id});
do_query($form, $dbh, $query, @values);
# add expense
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?, (SELECT taxkey from tax WHERE chart_id = ?),
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?,
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= ?
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
(SELECT tax_id
FROM taxkeys
- WHERE chart_id= (SELECT id
- FROM chart
- WHERE accno = ?)
+ WHERE chart_id= ?
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
- @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{expense_accno_id}, $ref->{transdate});
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT chart_link FROM chart WHERE id = ?))|;
+ @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
+ $ref->{expense_accno_id});
do_query($form, $dbh, $query, @values);
}
};
next if $payments_only || !$form->{amount}{$trans_id}{$accno};
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
(SELECT tax_id
FROM taxkeys
WHERE chart_id= (SELECT id
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT link FROM chart WHERE accno = ?))|;
@values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
- conv_date($form->{invdate}), $accno, $project_id, $accno, conv_date($form->{invdate}));
+ conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
do_query($form, $dbh, $query, @values);
}
}
# record AP
if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
(SELECT tax_id
FROM taxkeys
WHERE chart_id= (SELECT id
FROM chart
WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT link FROM chart WHERE accno = ?))|;
@values = (conv_i($form->{id}), $form->{AP}, $amount,
- $form->{"datepaid_$i"}, $form->{AP}, $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}));
+ $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
do_query($form, $dbh, $query, @values);
}
my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id)
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
(SELECT tax_id
FROM taxkeys
WHERE chart_id= (SELECT id
FROM chart WHERE accno = ?)
AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
+ ORDER BY startdate DESC LIMIT 1),
+ (SELECT link FROM chart WHERE accno = ?))|;
@values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
- $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id, $accno, conv_date($form->{"datepaid_$i"}));
+ $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
do_query($form, $dbh, $query, @values);
$exchangerate = 0;
$form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
next if ($form->{fx}{$accno}{$transdate} == 0);
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id)
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
- (SELECT tax_id
- FROM taxkeys
- WHERE chart_id= (SELECT id
- FROM chart
- WHERE accno = ?)
- AND startdate <= ?
- ORDER BY startdate DESC LIMIT 1))|;
- @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno, $form->{fx}{$accno}{$transdate});
+ (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
+ (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
do_query($form, $dbh, $query, @values);
}
}
if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?)|;
- @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id));
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
do_query($form, $dbh, $query, @values);
$form->{amount_cogs}{$trans_id}{$accno} = 0;
}
if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
- VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?)|;
- @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id));
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
+ VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
do_query($form, $dbh, $query, @values);
}
}
if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
(SELECT tax_id
FROM taxkeys
WHERE accno = ?)
AND startdate <= ?
ORDER BY startdate DESC LIMIT 1),
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
- @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_i($project_id));
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
+ (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
do_query($form, $dbh, $query, @values);
$form->{amount}{$trans_id}{$accno} = 0;
}
if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
(SELECT tax_id
FROM taxkeys
WHERE accno = ?)
AND startdate <= ?
ORDER BY startdate DESC LIMIT 1),
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
- @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_i($project_id));
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
+ (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
do_query($form, $dbh, $query, @values);
}
}
if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id)
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
(SELECT tax_id
FROM taxkeys
WHERE accno = ?)
AND startdate <= ?
ORDER BY startdate DESC LIMIT 1),
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
- @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, $project_id);
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
+ (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
do_query($form, $dbh, $query, @values);
}
my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id)
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
(SELECT tax_id
FROM taxkeys
WHERE accno = ?)
AND startdate <= ?
ORDER BY startdate DESC LIMIT 1),
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
+ (SELECT link FROM chart WHERE accno = ?))|;
@values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
- $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, $project_id);
+ $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
do_query($form, $dbh, $query, @values);
# exchangerate difference
if ( $form->{fx}{$accno}{$transdate} != 0 ) {
$query =
- qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id)
+ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
(SELECT tax_id
FROM taxkeys
WHERE accno = ?)
AND startdate <= ?
ORDER BY startdate DESC LIMIT 1),
- (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
- @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_i($project_id));
+ (SELECT taxkey_id
+ FROM taxkeys
+ WHERE chart_id= (SELECT id
+ FROM chart
+ WHERE accno = ?)
+ AND startdate <= ?
+ ORDER BY startdate DESC LIMIT 1),
+ ?,
+ (SELECT link FROM chart WHERE accno = ?))|;
+ @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
do_query($form, $dbh, $query, @values);
}
}
AND ((c.link LIKE '%:${ARAP}') OR (c.link LIKE '${ARAP}:%') OR (c.link = '${ARAP}'))
LIMIT 1| ],
- 'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, tax_id)
- VALUES (?, ?, ?, ?, current_date, ?, '', 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1))| ],
+ 'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, tax_id , chart_link)
+ VALUES (?, ?, ?, ?, current_date, ?, '', 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1), (SELECT link FROM chart WHERE id=?))| ],
'update_arap' => [ qq|UPDATE ${arap}
SET paid = paid + ?
my ($arap_chart_id) = $handles{get_arap}->[0]->fetchrow_array();
# Record the payment in acc_trans offsetting AR/AP.
- do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $arap_chart_id, -1 * $mult * $orig_item->{amount}, $item->{execution_date}, '');
- do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id}, $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference});
+ do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $arap_chart_id, -1 * $mult * $orig_item->{amount}, $item->{execution_date}, '', $arap_chart_id);
+ do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id}, $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference},
+ $orig_item->{chart_id});
# Update the invoice to reflect the new paid amount.
do_statement($form, @{ $handles{update_arap} }, $orig_item->{amount}, $orig_item->{"${arap}_id"});
--- /dev/null
+-- @tag: add_chart_link_to_acc_trans
+-- @description: Neue Spalte chart_link in der acc_trans
+-- @depends: release_3_0_0
+
+--neue Spalte hinzufügen:
+ALTER TABLE acc_trans ADD COLUMN chart_link text;
+
+--Spalte mit Werten füllen:
+UPDATE acc_trans SET chart_link = (SELECT link FROM chart WHERE id=chart_id);
+
+--Spalte als Pflichtfeld definieren:
+ALTER TABLE acc_trans ALTER chart_link SET NOT NULL;
-- @tag: add_fkey_tax_id_to_acc_trans
-- @description: Setzt einen Fremdschlüssel zu der Tabellenspalte tax_id in der acc_trans
--- @depends: release_3_0_0
+-- @depends: release_3_0_0 add_tax_id_to_acc_trans
ALTER TABLE acc_trans ADD FOREIGN KEY (tax_id) REFERENCES tax(id);