Bugfix von chart_link und tax_id in acc_trans

Es gab noch einige Bugs bei VK- und EK-Rechnungen.

1. Der Steuerschlüssel wurde nicht richtig geschrieben.
2. tax_id war noch an einigen Stellen NULL.

diff --git a/SL/IR.pm b/SL/IR.pm
index 11c69de..48c5134 100644 (file)
--- a/SL/IR.pm
+++ b/SL/IR.pm
@@ -269,29 +269,37 @@ sub post_invoice {
 
             # 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 = ?),
+            $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?,
+                               (SELECT taxkey_id 
+                                FROM taxkeys 
+                                WHERE chart_id= ?
+                                AND startdate <= ?
+                                ORDER BY startdate DESC LIMIT 1),
                                (SELECT tax_id 
                                 FROM taxkeys 
-                                WHERE chart_id= (SELECT id  
-                                                 FROM chart 
-                                                 WHERE accno = ?) 
+                                WHERE chart_id= ?
                                 AND startdate <= ?
                                 ORDER BY startdate DESC LIMIT 1),
                                (SELECT chart_link FROM chart WHERE id = ?))|;
-            @values = ($ref->{trans_id},  $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id});
+            @values = ($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 = ?),
+            $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?,
+                                (SELECT taxkey_id 
+                                 FROM taxkeys 
+                                 WHERE chart_id= ?
+                                 AND startdate <= ? 
+                                 ORDER BY startdate DESC LIMIT 1),
                                 (SELECT tax_id 
                                  FROM taxkeys 
-                                 WHERE chart_id= (SELECT id  
-                                                  FROM chart 
-                                                  WHERE accno = ?) 
+                                 WHERE chart_id= ?
                                  AND startdate <= ? 
                                  ORDER BY startdate DESC LIMIT 1),
                                 (SELECT chart_link FROM chart WHERE id = ?))|;
-            @values = ($ref->{trans_id},  $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{expense_accno_id}, $ref->{transdate},  $ref->{expense_accno_id});
+            @values = ($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);
           }
         };
@@ -496,7 +504,14 @@ sub post_invoice {
 
       $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
                   VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
-                  (SELECT taxkey_id  FROM chart WHERE accno = ?), ?,
+                  (SELECT taxkey_id 
+                   FROM taxkeys 
+                   WHERE chart_id= (SELECT id  
+                                    FROM chart 
+                                    WHERE accno = ?) 
+                   AND startdate <= ? 
+                   ORDER BY startdate DESC LIMIT 1),
+                  ?,
                   (SELECT tax_id 
                    FROM taxkeys 
                    WHERE chart_id= (SELECT id  
@@ -506,7 +521,7 @@ sub post_invoice {
                    ORDER BY startdate DESC LIMIT 1),
                   (SELECT link FROM chart WHERE accno = ?))|;
       @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
-                 conv_date($form->{invdate}), $accno, $project_id, $accno, conv_date($form->{invdate}), $accno);
+                 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
       do_query($form, $dbh, $query, @values);
     }
   }
@@ -543,7 +558,14 @@ sub post_invoice {
     if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
       $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
                   VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
-                          (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+                          (SELECT taxkey_id 
+                           FROM taxkeys 
+                           WHERE chart_id= (SELECT id  
+                                            FROM chart 
+                                            WHERE accno = ?) 
+                           AND startdate <= ? 
+                           ORDER BY startdate DESC LIMIT 1),
+                          ?,
                           (SELECT tax_id 
                            FROM taxkeys 
                            WHERE chart_id= (SELECT id  
@@ -553,7 +575,7 @@ sub post_invoice {
                            ORDER BY startdate DESC LIMIT 1),
                           (SELECT link FROM chart WHERE accno = ?))|;
       @values = (conv_i($form->{id}), $form->{AP}, $amount,
-                 $form->{"datepaid_$i"}, $form->{AP}, $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
+                 $form->{"datepaid_$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);
     }
 
@@ -563,7 +585,13 @@ sub post_invoice {
     $query =
       qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
                 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
-                (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+                (SELECT taxkey_id 
+                 FROM taxkeys 
+                 WHERE chart_id= (SELECT id  
+                                  FROM chart WHERE accno = ?) 
+                 AND startdate <= ? 
+                 ORDER BY startdate DESC LIMIT 1),
+                ?,
                 (SELECT tax_id 
                  FROM taxkeys 
                  WHERE chart_id= (SELECT id  
@@ -572,7 +600,7 @@ sub post_invoice {
                  ORDER BY startdate DESC LIMIT 1),
                 (SELECT link FROM chart WHERE accno = ?))|;
     @values = (conv_i($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"}), $accno);
+               $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;
@@ -612,15 +640,9 @@ sub post_invoice {
 
       $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
                   VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
-                  (SELECT tax_id 
-                   FROM taxkeys 
-                   WHERE chart_id= (SELECT id  
-                                   FROM chart 
-                                   WHERE accno = ?) 
-                   AND startdate <= ? 
-                   ORDER BY startdate DESC LIMIT 1),
+                  (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
                   (SELECT link FROM chart WHERE accno = ?))|;
-      @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno, $form->{fx}{$accno}{$transdate}, $accno);
+      @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
       do_query($form, $dbh, $query, @values);
     }
   }

diff --git a/SL/IS.pm b/SL/IS.pm
index 45accda..052dcfd 100644 (file)
--- a/SL/IS.pm
+++ b/SL/IS.pm
@@ -870,9 +870,16 @@ sub post_invoice {
                                        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($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_i($project_id), $accno);
+        @values = (conv_i($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}{$accno} = 0;
       }
@@ -892,9 +899,16 @@ sub post_invoice {
                                        WHERE accno = ?) 
                       AND startdate <= ? 
                       ORDER BY startdate DESC LIMIT 1),
-                     (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+                     (SELECT taxkey_id 
+                      FROM taxkeys 
+                      WHERE chart_id= (SELECT id 
+                                       FROM chart 
+                                       WHERE accno = ?) 
+                      AND startdate <= ? 
+                      ORDER BY startdate DESC LIMIT 1),
+                     ?,
                      (SELECT link FROM chart WHERE accno = ?))|;
-        @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_i($project_id), $accno);
+        @values = (conv_i($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, $query, @values);
       }
     }
@@ -949,9 +963,16 @@ sub post_invoice {
                                      WHERE accno = ?) 
                     AND startdate <= ? 
                     ORDER BY startdate DESC LIMIT 1),
-                   (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
+                   (SELECT taxkey_id 
+                    FROM taxkeys 
+                    WHERE chart_id= (SELECT id  
+                                     FROM chart 
+                                     WHERE accno = ?) 
+                    AND startdate <= ? 
+                    ORDER BY startdate DESC LIMIT 1),
+                   ?,
                    (SELECT link FROM chart WHERE accno = ?))|;
-        @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, $project_id, $form->{AR});
+        @values = (conv_i($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);
       }
 
@@ -969,10 +990,17 @@ sub post_invoice {
                                    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, $accno);
+                 $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
@@ -1021,9 +1049,16 @@ sub post_invoice {
                                    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, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_i($project_id), $accno);
+        @values = (conv_i($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);
       }
     }