Belege runden, und Rundungsdifferenzen auf Extrakonten buchen.

diff --git a/SL/DB/MetaSetup/Default.pm b/SL/DB/MetaSetup/Default.pm
index d8f3506..96c4b0f 100644 (file)
--- a/SL/DB/MetaSetup/Default.pm
+++ b/SL/DB/MetaSetup/Default.pm
@@ -91,6 +91,8 @@ __PACKAGE__->meta->columns(
   revtrans                                  => { type => 'boolean', default => 'false' },
   rfqnumber                                 => { type => 'text' },
   rmanumber                                 => { type => 'text' },
+  rndgain_accno_id                          => { type => 'integer' },
+  rndloss_accno_id                          => { type => 'integer' },
   sales_delivery_order_show_delete          => { type => 'boolean', default => 'true' },
   sales_order_show_delete                   => { type => 'boolean', default => 'true' },
   sales_purchase_order_ship_missing_column  => { type => 'boolean', default => 'false' },

diff --git a/SL/Form.pm b/SL/Form.pm
index d712c94..fbcbe56 100644 (file)
--- a/SL/Form.pm
+++ b/SL/Form.pm
@@ -2886,7 +2886,9 @@ sub create_links {
            d.closedto, d.revtrans,
            (SELECT cu.name FROM currencies cu WHERE cu.id=d.currency_id) AS defaultcurrency,
            (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
-           (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
+           (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+           (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
+           (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
          FROM defaults d|;
     $ref = selectfirst_hashref_query($self, $dbh, $query);
     map { $self->{$_} = $ref->{$_} } keys %$ref;
@@ -2899,7 +2901,9 @@ sub create_links {
             current_date AS transdate, d.closedto, d.revtrans,
             (SELECT cu.name FROM currencies cu WHERE cu.id=d.currency_id) AS defaultcurrency,
             (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
-            (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
+            (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
+            (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
+            (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
           FROM defaults d|;
     $ref = selectfirst_hashref_query($self, $dbh, $query);
     map { $self->{$_} = $ref->{$_} } keys %$ref;

diff --git a/SL/IS.pm b/SL/IS.pm
index 10892de..6affa1d 100644 (file)
--- a/SL/IS.pm
+++ b/SL/IS.pm
@@ -968,9 +968,21 @@ SQL
     }
   }
 
-  $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
-  $form->{paid} =
-    $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
+  # Invoice Summary includes Rounding
+  my $grossamount = $netamount + $tax;
+  my $rounding = $form->round_amount(
+    $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
+    2
+  );
+  my $rnd_accno = $rounding == 0 ? 0
+                : $rounding > 0  ? $form->{rndgain_accno}
+                :                  $form->{rndloss_accno}
+  ;
+  $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
+  $form->{paid} = $form->round_amount(
+    $form->{paid} * $form->{exchangerate} + $diff,
+    2
+  );
 
   # reverse AR
   $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
@@ -1073,6 +1085,14 @@ SQL
         do_query($form, $dbh, $query, @values);
       }
     }
+    if (!$payments_only && ($rnd_accno != 0)) {
+      $query =
+        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
+             VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
+      @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
+      do_query($form, $dbh, $query, @values);
+      $rnd_accno = 0;
+    }
   }
 
   # deduct payment differences from diff
@@ -1237,7 +1257,7 @@ SQL
     return;
   }
 
-  $amount = $netamount + $tax;
+  $amount = $form->round_amount( $netamount + $tax, 2, 1);
 
   # save AR record
   #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
@@ -1882,7 +1902,9 @@ sub retrieve_invoice {
          (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id)    AS income_accno,
          (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id)   AS expense_accno,
          (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id)    AS fxgain_accno,
-         (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id)    AS fxloss_accno
+         (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id)    AS fxloss_accno,
+         (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id)   AS rndgain_accno,
+         (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id)   AS rndloss_accno
          ${query_transdate}
        FROM defaults d|;
 

diff --git a/SL/OE.pm b/SL/OE.pm
index 7cd5de1..61af621 100644 (file)
--- a/SL/OE.pm
+++ b/SL/OE.pm
@@ -690,7 +690,7 @@ SQL
   my $tax = 0;
   map { $tax += $form->round_amount($taxaccounts{$_}, 2) } keys %taxaccounts;
 
-  $amount = $form->round_amount($netamount + $tax, 2);
+  $amount = $form->round_amount($netamount + $tax, 2, 1);
   $netamount = $form->round_amount($netamount, 2);
 
   if ($form->{currency} eq $form->{defaultcurrency}) {
@@ -956,7 +956,9 @@ sub retrieve {
                      (SELECT c.accno FROM chart c WHERE d.income_accno_id    = c.id) AS income_accno,
                      (SELECT c.accno FROM chart c WHERE d.expense_accno_id   = c.id) AS expense_accno,
                      (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id    = c.id) AS fxgain_accno,
-                     (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id    = c.id) AS fxloss_accno
+                     (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id    = c.id) AS fxloss_accno,
+                     (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id   = c.id) AS rndgain_accno,
+                     (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id   = c.id) AS rndloss_accno
               $query_add
               FROM defaults d|;
   my $ref = selectfirst_hashref_query($form, $dbh, $query);

diff --git a/SL/RP.pm b/SL/RP.pm
index 5554916..2895d53 100644 (file)
--- a/SL/RP.pm
+++ b/SL/RP.pm
@@ -1873,12 +1873,8 @@ sub erfolgsrechnung {
   my ($self, $myconfig, $form) = @_;
   $form->{company} = $::instance_conf->get_company;
   $form->{address} = $::instance_conf->get_address;
-  #injection-filter
-  $form->{fromdate} =~ s/[^0-9\.]//g;
-  $form->{todate} =~ s/[^0-9\.]//g;
-  #input validation
-  $form->{fromdate} = "01.01.2000" if $form->{fromdate} !~ m/[0-9]*\.[0-9]*\.[0-9]*/;
-  $form->{todate} = $form->current_date(%{$myconfig}) if $form->{todate} !~ m/[0-9]*\.[0-9]*\.[0-9]*/;
+  $form->{fromdate} = DateTime->new(year => 2000, month => 1, day => 1)->to_kivitendo unless $form->{fromdate};
+  $form->{todate} = $form->current_date(%{$myconfig}) unless $form->{todate};
 
   my %categories = (I => "ERTRAG", E => "AUFWAND");
   my $fromdate = conv_dateq($form->{fromdate});
@@ -1924,10 +1920,10 @@ sub get_accounts_ch {
   my $query = qq|
     SELECT id, accno, description, category
     FROM chart
-    WHERE category = '$category' $inclusion
+    WHERE category = ? $inclusion
     ORDER BY accno
   |;
-  my $accounts = _query($query);
+  my $accounts = _query($query, $category);
 
   $main::lxdebug->leave_sub();
   return $accounts;
@@ -1941,11 +1937,11 @@ sub get_total_ch {
   my $query = qq|
     SELECT SUM(amount)
     FROM acc_trans
-    WHERE chart_id = '$chart_id'
-      AND transdate >= $fromdate
-      AND transdate <= $todate
+    WHERE chart_id = ?
+      AND transdate >= ?
+      AND transdate <= ?
   |;
-  $total += _query($query)->[0]->{sum};
+  $total += _query($query, $chart_id, $fromdate, $todate)->[0]->{sum};
 
   $main::lxdebug->leave_sub();
   return $total;

diff --git a/bin/mozilla/am.pl b/bin/mozilla/am.pl
index 09a671e..62c645a 100644 (file)
--- a/bin/mozilla/am.pl
+++ b/bin/mozilla/am.pl
@@ -590,7 +590,7 @@ sub delete_account {
   $form->{title} = $locale->text('Delete Account');
 
   foreach my $id (
-    qw(inventory_accno_id income_accno_id expense_accno_id fxgain_accno_id fxloss_accno_id)
+    qw(inventory_accno_id income_accno_id expense_accno_id fxgain_accno_id fxloss_accno_id rndgain_accno_id rndloss_accno_id)
     ) {
     if ($form->{id} == $form->{$id}) {
       $form->error($locale->text('Cannot delete default account!'));

diff --git a/bin/mozilla/is.pl b/bin/mozilla/is.pl
index 3a3d433..631262e 100644 (file)
--- a/bin/mozilla/is.pl
+++ b/bin/mozilla/is.pl
@@ -463,6 +463,13 @@ sub form_footer {
     }
   }
 
+  my $grossamount = $form->{invtotal};
+  $form->{invtotal} = $form->round_amount( $form->{invtotal}, 2, 1 );
+  $form->{rounding} = $form->round_amount(
+    $form->{invtotal} - $form->round_amount($grossamount, 2),
+    2
+  );
+
   # follow ups
   if ($form->{id}) {
     $form->{follow_ups}            = FU->follow_ups('trans_id' => $form->{id}) || [];

diff --git a/bin/mozilla/oe.pl b/bin/mozilla/oe.pl
index 86f0298..e4e43e6 100644 (file)
--- a/bin/mozilla/oe.pl
+++ b/bin/mozilla/oe.pl
@@ -539,9 +539,6 @@ sub form_footer {
               </tr> |;
       }
     }
-
-#    $form->{invsubtotal} = $form->format_amount(\%myconfig, $form->{invsubtotal}, 2, 0); # template does this
-
   } else {
     foreach my $item (split / /, $form->{taxaccounts}) {
       if ($form->{"${item}_base"}) {
@@ -563,6 +560,12 @@ sub form_footer {
     }
   }
 
+  my $grossamount = $form->{invtotal};
+  $form->{invtotal} = $form->round_amount( $form->{invtotal}, 2, 1);
+  $form->{rounding} = $form->round_amount(
+    $form->{invtotal} - $form->round_amount($grossamount, 2),
+    2
+  );
   $form->{oldinvtotal} = $form->{invtotal};
 
   $TMPL_VAR{ALL_DELIVERY_TERMS} = SL::DB::Manager::DeliveryTerm->get_all_sorted();

diff --git a/locale/de/all b/locale/de/all
index 796aa9c..393f441 100755 (executable)
--- a/locale/de/all
+++ b/locale/de/all
@@ -2320,6 +2320,9 @@ $self->{texts} = {
   'Risk'                        => 'Risiko',
   'Risk levels'                 => 'Risikograde',
   'Risks'                       => 'Risikograde',
+  'Rounding'                    => 'Rundung',
+  'Rounding Gain'               => 'Rundungserträge',
+  'Rounding Loss'               => 'Rundungsaufwendungen',
   'Row'                         => 'Zeile',
   'Row #1: amount has to be different from zero.' => 'Zeile #1: Der Wert darf nicht 0 sein.',
   'Row number'                  => 'Zeilennummer',

diff --git a/locale/en/all b/locale/en/all
index bf275f6..e371413 100644 (file)
--- a/locale/en/all
+++ b/locale/en/all
@@ -1787,6 +1787,9 @@ $self->{texts} = {
   'Revenues EU without UStId'   => '',
   'Review of Aging list'        => '',
   'Right'                       => '',
+  'Rounding'                    => '',
+  'Rounding Gain'               => '',
+  'Rounding Loss'               => '',
   'Row #1: amount has to be different from zero.' => '',
   'Row number'                  => '',
   'Row was created from current record' => '',

diff --git a/sql/Pg-upgrade2/defaults_add_rnd_accno_ids.sql b/sql/Pg-upgrade2/defaults_add_rnd_accno_ids.sql
new file mode 100644 (file)
index 0000000..deee948
--- /dev/null
+++ b/sql/Pg-upgrade2/defaults_add_rnd_accno_ids.sql
@@ -0,0 +1,6 @@
+-- @tag: defaults_add_rnd_accno_ids
+-- @description: adds new columns 'rndgain_accno_id' and 'rndloss_accno_id' in table defaults, used to book roundings
+-- @depends: release_3_1_0
+ALTER TABLE defaults ADD COLUMN rndgain_accno_id Integer;
+ALTER TABLE defaults ADD COLUMN rndloss_accno_id Integer;
+

diff --git a/templates/webpages/am/edit_accounts.html b/templates/webpages/am/edit_accounts.html
index 2bcaa0d..12a284c 100644 (file)
--- a/templates/webpages/am/edit_accounts.html
+++ b/templates/webpages/am/edit_accounts.html
@@ -27,6 +27,8 @@ $(function() {
 <input type="hidden" name="expense_accno_id"   value="[% HTML.escape(expense_accno_id) %]">
 <input type="hidden" name="fxgain_accno_id"    value="[% HTML.escape(fxgain_accno_id) %]">
 <input type="hidden" name="fxloss_accno_id"    value="[% HTML.escape(fxloss_accno_id) %]">
+<input type="hidden" name="rndgain_accno_id"   value="[% HTML.escape(rndgain_accno_id) %]">
+<input type="hidden" name="rndloss_accno_id"   value="[% HTML.escape(rndloss_accno_id) %]">
 
 <fieldset>
   <legend>

diff --git a/templates/webpages/client_config/_default_accounts.html b/templates/webpages/client_config/_default_accounts.html
index 51c9d2e..bb92517 100644 (file)
--- a/templates/webpages/client_config/_default_accounts.html
+++ b/templates/webpages/client_config/_default_accounts.html
@@ -30,6 +30,16 @@
    <td>[% L.chart_picker('defaults.fxloss_accno_id', SELF.defaults.fxloss_accno_id, category='E,A', choose=1, style=style) %]<td>
   </tr>
 
+  <tr>
+   <td align="right">[% LxERP.t8("Rounding Gain") %]</td>
+   <td>[% L.chart_picker('defaults.rndgain_accno_id', SELF.defaults.rndgain_accno_id, category='I,A', choose=1, style=style) %]</td>
+  </tr>
+
+  <tr>
+   <td align="right">[% LxERP.t8("Rounding Loss") %]</td>
+   <td>[% L.chart_picker('defaults.rndloss_accno_id', SELF.defaults.rndloss_accno_id,  category='E,A', choose=1, style=style) %]</td>
+  </tr>
+
   <tr>
    <td align="right">[% LxERP.t8("Current assets account") %]</td>
    <td>[% L.chart_picker('defaults.ar_paid_accno_id', SELF.defaults.ar_paid_accno_id, type='AR_paid', choose=1, style=style) %]<td>

diff --git a/templates/webpages/is/form_footer.html b/templates/webpages/is/form_footer.html
index d91527c..7980bca 100644 (file)
--- a/templates/webpages/is/form_footer.html
+++ b/templates/webpages/is/form_footer.html
@@ -107,6 +107,13 @@
        </tr>
 [%- END %]
 
+[%- IF rounding %]
+        <tr>
+          <th align='right'>[% 'Rounding' | $T8 %]</th>
+          <td align='right'>[% LxERP.format_amount(rounding, 2) %]</td>
+        </tr>
+[%- END %]
+
 [%# tax %]
 [% FOREACH item = taxaccounts_array %]
 [% SET description_ref = item _ '_description' %]
@@ -124,7 +131,6 @@
        </tr>
   [%- END %]
 [%- END %]
-
         <tr>
          <th align="right">[% 'Total' | $T8 %]</th>
          <td align="right">[% LxERP.format_amount(invtotal, 2) %]</td>

diff --git a/templates/webpages/is/form_header.html b/templates/webpages/is/form_header.html
index c84b85b..f9a8879 100644 (file)
--- a/templates/webpages/is/form_header.html
+++ b/templates/webpages/is/form_header.html
@@ -162,6 +162,8 @@
           <td>
             <input type="hidden" name="fxgain_accno" value="[% fxgain_accno %]">
             <input type="hidden" name="fxloss_accno" value="[% fxloss_accno %]">
+            <input type="hidden" name="rndgain_accno" value="[% rndgain_accno %]">
+            <input type="hidden" name="rndloss_accno" value="[% rndloss_accno %]">
           </td>
         </tr>
 [%- IF show_exchangerate %]

diff --git a/templates/webpages/oe/form_footer.html b/templates/webpages/oe/form_footer.html
index 0956f20..fbeb529 100644 (file)
--- a/templates/webpages/oe/form_footer.html
+++ b/templates/webpages/oe/form_footer.html
@@ -107,6 +107,12 @@
                 <th align='right'>[% 'Subtotal' | $T8 %]</th>
                 <td align='right'>[% LxERP.format_amount(invsubtotal, 2) %]</td>
               </tr>
+[%- END %]
+[%- IF rounding %]
+              <tr>
+                <th align='right'>[% 'Rounding' | $T8 %]</th>
+                <td align='right'>[% LxERP.format_amount(rounding, 2) %]</td>
+              </tr>
 [%- END %]
               [% tax %]
               <tr>