From: Philip Reetz Date: Mon, 2 Jan 2006 19:07:34 +0000 (+0000) Subject: Splitbuchungen fuer Kreditoren ergaenzt X-Git-Tag: release-2.4.0^2~412 X-Git-Url: http://wagnertech.de/git?a=commitdiff_plain;h=30175d8928a88a8b7f224a4515e192e66fa37656;p=kivitendo-erp.git Splitbuchungen fuer Kreditoren ergaenzt --- diff --git a/SL/AP.pm b/SL/AP.pm index 2a272d83d..6475bf2ec 100644 --- a/SL/AP.pm +++ b/SL/AP.pm @@ -61,8 +61,15 @@ sub post_transaction { : $form->parse_amount($myconfig, $form->{exchangerate}); } + for $i (1 .. $form->{rowcount}) { + $form->{AP_amounts}{"amount_$i"} = + (split(/--/, $form->{"AP_amount_$i"}))[0]; + } + ($form->{AP_amounts}{payables}) = split(/--/, $form->{APselected}); + ($form->{AP}{payables}) = split(/--/, $form->{APselected}); + # reverse and parse amounts - for my $i (1 .. 1) { + for my $i (1 .. $form->{rowcount}) { $form->{"amount_$i"} = $form->round_amount( $form->parse_amount($myconfig, $form->{"amount_$i"}) * @@ -77,29 +84,44 @@ sub post_transaction { # taxincluded doesn't make sense if there is no amount $form->{taxincluded} = 0 if ($form->{amount} == 0); - $query = - qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{taxkey}|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - ($form->{AP}{"tax"}, $form->{taxrate}) = $sth->fetchrow_array; - $sth->finish; + for $i (1 .. $form->{rowcount}) { + ($form->{"taxkey_$i"}, $NULL) = split /--/, $form->{"taxchart_$i"}; - $formtax = $form->parse_amount($myconfig, $form->{"tax"}); - - $form->{"tax"} = $form->{amount} * $form->{taxrate}; - $form->{"tax"} = - $form->round_amount($form->{"tax"} * $form->{exchangerate}, 2) * -1; + $query = + qq| SELECT c.accno, t.rate FROM chart c, tax t where c.id=t.chart_id AND t.taxkey=$form->{"taxkey_$i"}|; + $sth = $dbh->prepare($query); + $sth->execute || $form->dberror($query); + ($form->{AP_amounts}{"tax_$i"}, $form->{"taxrate_$i"}) = + $sth->fetchrow_array; + $form->{AP_amounts}{"tax_$i"}{taxkey} = $form->{"taxkey_$i"}; + $form->{AP_amounts}{"amount_$i"}{taxkey} = $form->{"taxkey_$i"}; - if ($form->{taxcheck}) { - $form->{"tax"} = $formtax * -1; + $sth->finish; + if (!$form->{"korrektur_$i"}) { + if ($form->{taxincluded} *= 1) { + $tax = + $form->{"amount_$i"} - + ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1)); + $amount = $form->{"amount_$i"} - $tax; + $form->{"amount_$i"} = $form->round_amount($amount, 2); + $diff += $amount - $form->{"amount_$i"}; + $form->{"tax_$i"} = $form->round_amount($tax, 2); + $form->{netamount} += $form->{"amount_$i"}; + } else { + $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"}; + $form->{"tax_$i"} = + $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2); + $form->{netamount} += $form->{"amount_$i"}; + } + } + $form->{total_tax} += $form->{"tax_$i"} * -1; } - $form->{total_tax} += ($form->{"tax"} * -1); - # adjust paidaccounts if there is no date in the last row $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"}); $form->{invpaid} = 0; + $form->{netamount} *= -1; # add payments for my $i (1 .. $form->{paidaccounts}) { @@ -115,37 +137,19 @@ sub post_transaction { $form->{invpaid} = $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2); - if ($form->{taxincluded} *= 1) { - for $i (1 .. 1) { - $tax = - $form->{"amount_$i"} - ($form->{"amount_$i"} / ($form->{taxrate} + 1)); - if ($form->{taxcheck}) { - $tax = $formtax * -1; - } - $amount = $form->{"amount_$i"} - $tax; - $form->{"amount_$i"} = $form->round_amount($amount, 2); - $diff += $amount - $form->{"amount_$i"}; - $form->{tax} = $form->round_amount($tax, 2); - $form->{total_tax} = $form->{tax} * -1; - } - print(STDERR "Steuer $form->{tax}\n"); - print(STDERR "TotalSteuer $form->{total_tax}\n"); - - # deduct taxes from amount - # $form->{amount} -= $form->{total_tax}; - # deduct difference from amount_1 - # $form->{amount_1} += $form->round_amount($diff, 2); - $form->{amount} = $form->{amount_1} * -1; - } - - $form->{netamount} = $form->{amount}; - # store invoice total, this goes into ap table - $form->{invtotal} = $form->{amount} + $form->{total_tax}; + $form->{invtotal} = $form->{netamount} + $form->{total_tax}; # amount for total AP $form->{payables} = $form->{invtotal}; - + print(STDERR $form->{payables}, + " Payables\n", + $form->{invtotal}, + " Invtotal\n", + $form->{netamount}, + " Netamount\n", + $form->{total_tax}, + " Total_Tax\n\n"); my ($query, $sth); # if we have an id delete old records @@ -211,26 +215,49 @@ sub post_transaction { } # add individual transactions - foreach my $item (keys %{ $form->{AP} }) { - if ($form->{$item} != 0) { + for $i (1 .. $form->{rowcount}) { + if ($form->{"amount_$i"} != 0) { $project_id = 'NULL'; - if ($item =~ /amount_/) { - if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) { - $project_id = $form->{"project_id_$'"}; + if ("amount_$i" =~ /amount_/) { + if ($form->{"project_id_$i"} && $form->{"projectnumber_$i"}) { + $project_id = $form->{"project_id_$i"}; } } + if ("amount_$i" =~ /amount/) { + $taxkey = $form->{AP_amounts}{"amount_$i"}{taxkey}; + } # insert detail records in acc_trans $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) VALUES ($form->{id}, (SELECT c.id FROM chart c - WHERE c.accno = '$form->{AP}{$item}'), - $form->{$item}, '$form->{transdate}', $project_id, '$form->{taxkey}')|; + WHERE c.accno = '$form->{AP_amounts}{"amount_$i"}'), + $form->{"amount_$i"}, '$form->{transdate}', $project_id, '$taxkey')|; $dbh->do($query) || $form->dberror($query); + if ($form->{"tax_$i"} != 0) { + + # insert detail records in acc_trans + $query = + qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, + project_id, taxkey) + VALUES ($form->{id}, (SELECT c.id FROM chart c + WHERE c.accno = '$form->{AP_amounts}{"tax_$i"}'), + $form->{"tax_$i"}, '$form->{transdate}', $project_id, '$taxkey')|; + $dbh->do($query) || $form->dberror($query); + } + } } + # add payables + $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, + project_id) + VALUES ($form->{id}, (SELECT c.id FROM chart c + WHERE c.accno = '$form->{AP_amounts}{payables}'), + $form->{payables}, '$form->{transdate}', $project_id)|; + $dbh->do($query) || $form->dberror($query); + # if there is no amount but a payment record a payable if ($form->{amount} == 0 && $form->{invtotal} == 0) { $form->{payables} = $form->{invpaid}; diff --git a/bin/mozilla/ap.pl b/bin/mozilla/ap.pl index 4b2d97448..f01290744 100644 --- a/bin/mozilla/ap.pl +++ b/bin/mozilla/ap.pl @@ -115,6 +115,7 @@ sub create_links { $form->{duedate} = $duedate if $duedate; $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}"; + $form->{rowcount} = 1; # build the popup menus $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked"; @@ -172,7 +173,9 @@ sub create_links { $form->{$key} = $form->{"select$key"}; # if there is a value we have an old entry - $j = 0; + my $j = 0; + my $k = 0; + for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) { if ($key eq "AP_paid") { @@ -194,13 +197,14 @@ sub create_links { $akey = $key; $akey =~ s/AP_//; - if ($key eq "AP_tax") { + if (($key eq "AP_tax") || ($key eq "AR_tax")) { $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount( - $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate * -1, - 2); + $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, + 2); + if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) { $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"}; @@ -212,35 +216,38 @@ sub create_links { $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"}; } - $formtax = - $form->round_amount( - $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, - 2) * -1; + $index = $form->{acc_trans}{$key}->[$i - 1]->{index}; + $form->{"tax_$index"} = + $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1; + $totaltax += $form->{"tax_$index"}; + } else { - $form->{"${akey}_$i"} = + $k++; + $form->{"${akey}_$k"} = $form->round_amount( $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); if ($akey eq 'amount') { + $form->{rowcount}++; $form->{"${akey}_$i"} *= -1; $totalamount += $form->{"${akey}_$i"}; $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate}; - $form->{rowcount}++; - $form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} = + $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}"; - $form->{"project_id_$i"} = + $form->{"project_id_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}"; } - $form->{"${key}_$i"} = + $form->{"${key}_$k"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; $form->{"select${key}"} =~ - /(