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chart_link in acc_trans
[mfinanz.git] / SL / AP.pm
diff --git a/SL/AP.pm b/SL/AP.pm
index aaf2d5e6e4293ed5b25c393b72e0119ea1478659..985505c9857390ce2a7d2a58968dc3c0658ad551 100644 (file)
--- a/SL/AP.pm
+++ b/SL/AP.pm
@@ -34,10 +34,11 @@
 
 package AP;
 
 
 package AP;
 
+use SL::DATEV qw(:CONSTANTS);
 use SL::DBUtils;
 use SL::IO;
 use SL::MoreCommon;
 use SL::DBUtils;
 use SL::IO;
 use SL::MoreCommon;
-
+use SL::DB::Default;
 use Data::Dumper;
 
 use strict;
 use Data::Dumper;
 
 use strict;
@@ -46,7 +47,7 @@ sub post_transaction {
   $main::lxdebug->enter_sub();
 
   my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
   $main::lxdebug->enter_sub();
 
   my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
-
+  my $rc = 0; # return code auf false setzen
   # connect to database
   my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
 
   # connect to database
   my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
 
@@ -54,9 +55,9 @@ sub post_transaction {
   my $exchangerate = 0;
 
   $form->{defaultcurrency} = $form->get_default_currency($myconfig);
   my $exchangerate = 0;
 
   $form->{defaultcurrency} = $form->get_default_currency($myconfig);
+  delete $form->{currency} unless $form->{defaultcurrency};
 
   ($null, $form->{department_id}) = split(/--/, $form->{department});
 
   ($null, $form->{department_id}) = split(/--/, $form->{department});
-  $form->{department_id} *= 1;
 
   if ($form->{currency} eq $form->{defaultcurrency}) {
     $form->{exchangerate} = 1;
 
   if ($form->{currency} eq $form->{defaultcurrency}) {
     $form->{exchangerate} = 1;
@@ -107,26 +108,14 @@ sub post_transaction {
 
     my ($tax, $diff);
     if ($form->{taxincluded} *= 1) {
 
     my ($tax, $diff);
     if ($form->{taxincluded} *= 1) {
-      if (!$form->{"korrektur_$i"}) {
-        $tax =
-          $form->{"amount_$i"} -
-          ($form->{"amount_$i"} / ($form->{"taxrate_$i"} + 1));
-      } else {
-        $tax = $form->{"tax_$i"};
-      }
+      $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 {
       $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 {
-      if (!$form->{"korrektur_$i"}) {
-        $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
-      } else {
-        $tax = $form->{"tax_$i"};
-      }
-      $form->{"tax_$i"} =
-        $form->round_amount($form->{"tax_$i"} * $form->{exchangerate}, 2);
+      $form->{"tax_$i"} = $form->{"amount_$i"} * $form->{"taxrate_$i"};
       $form->{netamount} += $form->{"amount_$i"};
     }
     $form->{total_tax} += $form->{"tax_$i"} * -1;
       $form->{netamount} += $form->{"amount_$i"};
     }
     $form->{total_tax} += $form->{"tax_$i"} * -1;
@@ -196,7 +185,8 @@ sub post_transaction {
     $query = qq|UPDATE ap SET
                 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
                 amount = ?, duedate = ?, paid = ?, netamount = ?,
     $query = qq|UPDATE ap SET
                 invnumber = ?, transdate = ?, ordnumber = ?, vendor_id = ?, taxincluded = ?,
                 amount = ?, duedate = ?, paid = ?, netamount = ?,
-                curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?
+                curr = ?, notes = ?, department_id = ?, storno = ?, storno_id = ?,
+                globalproject_id = ?, direct_debit = ?
                WHERE id = ?|;
     @values = ($form->{invnumber}, conv_date($form->{transdate}),
                   $form->{ordnumber}, conv_i($form->{vendor_id}),
                WHERE id = ?|;
     @values = ($form->{invnumber}, conv_date($form->{transdate}),
                   $form->{ordnumber}, conv_i($form->{vendor_id}),
@@ -205,7 +195,9 @@ sub post_transaction {
                   $form->{netamount},
                   $form->{currency}, $form->{notes},
                   conv_i($form->{department_id}), $form->{storno},
                   $form->{netamount},
                   $form->{currency}, $form->{notes},
                   conv_i($form->{department_id}), $form->{storno},
-                  $form->{storno_id}, $form->{id});
+                  $form->{storno_id}, conv_i($form->{globalproject_id}),
+                  $form->{direct_debit} ? 't' : 'f',
+                  $form->{id});
     do_query($form, $dbh, $query, @values);
 
     # add individual transactions
     do_query($form, $dbh, $query, @values);
 
     # add individual transactions
@@ -217,24 +209,28 @@ sub post_transaction {
         # insert detail records in acc_trans
         $query =
           qq|INSERT INTO acc_trans | .
         # insert detail records in acc_trans
         $query =
           qq|INSERT INTO acc_trans | .
-          qq|  (trans_id, chart_id, amount, transdate, project_id, taxkey)| .
+          qq|  (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link)| .
           qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
           qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
-          qq|  ?, ?, ?, ?)|;
+          qq|  ?, ?, ?, ?, ?| .
+          qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
         @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
                    $form->{"amount_$i"}, conv_date($form->{transdate}),
         @values = ($form->{id}, $form->{AP_amounts}{"amount_$i"},
                    $form->{"amount_$i"}, conv_date($form->{transdate}),
-                   $project_id, $form->{"taxkey_$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
           $query =
             qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
         do_query($form, $dbh, $query, @values);
 
         if ($form->{"tax_$i"} != 0) {
           # insert detail records in acc_trans
           $query =
             qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, | .
-            qq|  project_id, taxkey) | .
+            qq|  project_id, taxkey, tax_id, chart_link) | .
             qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
             qq|VALUES (?, (SELECT c.id FROM chart c WHERE c.accno = ?), | .
-            qq|  ?, ?, ?, ?)|;
+            qq|  ?, ?, ?, ?, ?)| .
+            qq| (SELECT c.link FROM chart c WHERE c.accno = ?))|;
           @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
                      $form->{"tax_$i"}, conv_date($form->{transdate}),
           @values = ($form->{id}, $form->{AP_amounts}{"tax_$i"},
                      $form->{"tax_$i"}, conv_date($form->{transdate}),
-                     $project_id, $form->{"taxkey_$i"});
+                     $project_id, $form->{"taxkey_$i"}, conv_i($form->{"tax_id_$i"}),
+                     $form->{AP_amounts}{"tax_$i"});
           do_query($form, $dbh, $query, @values);
         }
 
           do_query($form, $dbh, $query, @values);
         }
 
@@ -243,11 +239,20 @@ sub post_transaction {
 
     # add payables
     $query =
 
     # add payables
     $query =
-      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) | .
+      qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) | .
       qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
       qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, | .
-      qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+      qq|        (SELECT taxkey_id FROM chart WHERE accno = ?),| . 
+      qq|        (SELECT tax_id| . 
+      qq|         FROM taxkeys| . 
+      qq|         WHERE chart_id= (SELECT id | . 
+      qq|                          FROM chart| . 
+      qq|                          WHERE accno = ?)| . 
+      qq|         AND startdate <= ?| . 
+      qq|         ORDER BY startdate DESC LIMIT 1),| .
+      qq|        (SELECT c.link FROM chart c WHERE c.accno = ?))|;
     @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
     @values = ($form->{id}, $form->{AP_amounts}{payables}, $form->{payables},
-               conv_date($form->{transdate}), $form->{AP_amounts}{payables});
+               conv_date($form->{transdate}), $form->{AP_amounts}{payables}, $form->{AP_amounts}{payables}, conv_date($form->{transdate}),
+               $form->{AP_amounts}{payables});
     do_query($form, $dbh, $query, @values);
   }
 
     do_query($form, $dbh, $query, @values);
   }
 
@@ -258,6 +263,11 @@ sub post_transaction {
 
   # add paid transactions
   for my $i (1 .. $form->{paidaccounts}) {
 
   # add paid transactions
   for my $i (1 .. $form->{paidaccounts}) {
+
+    if ($form->{"acc_trans_id_$i"} && $payments_only && (SL::DB::Default->get->payments_changeable == 0)) {
+      next;
+    }
+
     if ($form->{"paid_$i"} != 0) {
       my $project_id = conv_i($form->{"paid_project_id_$i"});
 
     if ($form->{"paid_$i"} != 0) {
       my $project_id = conv_i($form->{"paid_project_id_$i"});
 
@@ -286,24 +296,44 @@ sub post_transaction {
                             2);
       if ($form->{payables}) {
         $query =
                             2);
       if ($form->{payables}) {
         $query =
-          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey) | .
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, project_id, taxkey, tax_id, chart_link) | .
           qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
           qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, | .
-          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?),| .
+          qq|        (SELECT tax_id| . 
+          qq|         FROM taxkeys| . 
+          qq|         WHERE chart_id= (SELECT id | . 
+          qq|                          FROM chart| . 
+          qq|                          WHERE accno = ?)| . 
+          qq|         AND startdate <= ?| . 
+          qq|         ORDER BY startdate DESC LIMIT 1),| .
+          qq|        (SELECT c.link FROM chart c WHERE c.accno = ?))|;
         @values = ($form->{id}, $form->{AP_payables}, $amount,
                    conv_date($form->{"datepaid_$i"}), $project_id,
         @values = ($form->{id}, $form->{AP_payables}, $amount,
                    conv_date($form->{"datepaid_$i"}), $project_id,
+                   $form->{AP_payables}, $form->{AP_payables}, conv_date($form->{"datepaid_$i"}),
                    $form->{AP_payables});
         do_query($form, $dbh, $query, @values);
       }
       $form->{payables} = $amount;
 
       # add payment
                    $form->{AP_payables});
         do_query($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 =
       $query =
-        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, project_id, taxkey) | .
-        qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, | .
-        qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+        qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, project_id, taxkey, tax_id, chart_link) | .
+        qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?, ?, | .
+        qq|        (SELECT taxkey_id FROM chart WHERE accno = ?), | . 
+        qq|        (SELECT tax_id| .
+        qq|         FROM taxkeys| . 
+        qq|         WHERE chart_id= (SELECT id | . 
+        qq|                          FROM chart| . 
+        qq|                          WHERE accno = ?)| . 
+        qq|         AND startdate <= ?| . 
+        qq|         ORDER BY startdate DESC LIMIT 1),| .
+        qq|        (SELECT c.link FROM chart c WHERE c.accno = ?))|;
       @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
       @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $form->{"paid_$i"},
-                 conv_date($form->{"datepaid_$i"}), $form->{"source_$i"},
-                 $form->{"memo_$i"}, $project_id, $form->{"AP_paid_account_$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"});
       do_query($form, $dbh, $query, @values);
 
       # add exchange rate difference
       do_query($form, $dbh, $query, @values);
 
       # add exchange rate difference
@@ -312,11 +342,21 @@ sub post_transaction {
                             ($form->{"exchangerate_$i"} - 1), 2);
       if ($amount != 0) {
         $query =
                             ($form->{"exchangerate_$i"} - 1), 2);
       if ($amount != 0) {
         $query =
-          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
           qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
           qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
-          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
+          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?), | .
+          qq|        (SELECT tax_id| . 
+          qq|         FROM taxkeys| . 
+          qq|         WHERE chart_id= (SELECT id | . 
+          qq|                          FROM chart| . 
+          qq|                          WHERE accno = ?)| . 
+          qq|         AND startdate <= ?| . 
+          qq|         ORDER BY startdate DESC LIMIT 1),| .
+          qq|        (SELECT c.link FROM chart c WHERE c.accno = ?))|;
         @values = ($form->{id}, $form->{"AP_paid_account_$i"}, $amount,
                    conv_date($form->{"datepaid_$i"}), $project_id,
         @values = ($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"});
         do_query($form, $dbh, $query, @values);
       }
                    $form->{"AP_paid_account_$i"});
         do_query($form, $dbh, $query, @values);
       }
@@ -329,14 +369,23 @@ sub post_transaction {
 
       if ($amount != 0) {
         $query =
 
       if ($amount != 0) {
         $query =
-          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey) | .
+          qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, fx_transaction, cleared, project_id, taxkey, tax_id, chart_link) | .
           qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
           qq|VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 't', 'f', ?, | .
-          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?))|;
-        @values = ($form->{id}, ($amount > 0) ?
-                   $form->{fxgain_accno} : $form->{fxloss_accno},
+          qq|        (SELECT taxkey_id FROM chart WHERE accno = ?)| .
+          qq|        (SELECT tax_id| . 
+          qq|         FROM taxkeys| . 
+          qq|         WHERE chart_id= (SELECT id | . 
+          qq|                          FROM chart| . 
+          qq|                          WHERE accno = ?)| . 
+          qq|         AND startdate <= ?| . 
+          qq|         ORDER BY startdate DESC LIMIT 1),| .
+          qq|        (SELECT c.link FROM chart c WHERE c.accno = ?))|;
+        @values = ($form->{id}, 
+                   ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno},
                    $amount, conv_date($form->{"datepaid_$i"}), $project_id,
                    $amount, conv_date($form->{"datepaid_$i"}), $project_id,
-                   ($amount > 0) ?
-                   $form->{fxgain_accno} : $form->{fxloss_accno});
+                   ($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);
       }
 
         do_query($form, $dbh, $query, @values);
       }
 
@@ -356,12 +405,34 @@ sub post_transaction {
 
   IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
 
 
   IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
 
-  my $rc = 1;
+  # safety check datev export
+  if ($::instance_conf->get_datev_check_on_ap_transaction) {
+    my $transdate = $::form->{transdate} ? DateTime->from_lxoffice($::form->{transdate}) : undef;
+    $transdate  ||= DateTime->today;
+
+    my $datev = SL::DATEV->new(
+      exporttype => DATEV_ET_BUCHUNGEN,
+      format     => DATEV_FORMAT_KNE,
+      dbh        => $dbh,
+      from       => $transdate,
+      to         => $transdate,
+    );
+
+    $datev->export;
+
+    if ($datev->errors) {
+      $dbh->rollback;
+      die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
+    }
+  }
+
   if (!$provided_dbh) {
     $dbh->commit();
     $dbh->disconnect();
   }
 
   if (!$provided_dbh) {
     $dbh->commit();
     $dbh->disconnect();
   }
 
+  $rc = 1; #  Den return-code auf true setzen, aber nur falls beim commit alles i.O. ist
+
   $main::lxdebug->leave_sub();
 
   return $rc;
   $main::lxdebug->leave_sub();
 
   return $rc;
@@ -370,18 +441,15 @@ sub post_transaction {
 sub delete_transaction {
   $main::lxdebug->enter_sub();
 
 sub delete_transaction {
   $main::lxdebug->enter_sub();
 
-  my ($self, $myconfig, $form, $spool) = @_;
+  my ($self, $myconfig, $form) = @_;
 
   # connect to database
   my $dbh = $form->dbconnect_noauto($myconfig);
 
 
   # connect to database
   my $dbh = $form->dbconnect_noauto($myconfig);
 
+  # acc_trans entries are deleted by database triggers.
   my $query = qq|DELETE FROM ap WHERE id = ?|;
   do_query($form, $dbh, $query, $form->{id});
 
   my $query = qq|DELETE FROM ap WHERE id = ?|;
   do_query($form, $dbh, $query, $form->{id});
 
-  $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
-  do_query($form, $dbh, $query, $form->{id});
-
-  # commit and redirect
   my $rc = $dbh->commit;
   $dbh->disconnect;
 
   my $rc = $dbh->commit;
   $dbh->disconnect;
 
@@ -432,9 +500,12 @@ sub ap_transactions {
     push(@values, $form->like($form->{vendor}));
   }
   if ($form->{department}) {
     push(@values, $form->like($form->{vendor}));
   }
   if ($form->{department}) {
-    my ($null, $department_id) = split /--/, $form->{department};
+    # ähnlich wie commit 0bbfb33b6aa8e38bb6c81d1684ab7d08e5b5c5af abteilung
+    # wird so nicht mehr als zeichenkette zusammengebaut
+    # hätte zu ee9f9f9aa4c3b9d5d20ab10a45c12bcaa6aa78d0 auffallen können ;-) jan
+    #my ($null, $department_id) = split /--/, $form->{department};
     $where .= " AND a.department_id = ?";
     $where .= " AND a.department_id = ?";
-    push(@values, $department_id);
+    push(@values, $form->{department});
   }
   if ($form->{invnumber}) {
     $where .= " AND a.invnumber ILIKE ?";
   }
   if ($form->{invnumber}) {
     $where .= " AND a.invnumber ILIKE ?";
@@ -452,8 +523,12 @@ sub ap_transactions {
     $where .=
       qq|AND ((a.globalproject_id = ?) OR EXISTS | .
       qq|  (SELECT * FROM invoice i | .
     $where .=
       qq|AND ((a.globalproject_id = ?) OR EXISTS | .
       qq|  (SELECT * FROM invoice i | .
-      qq|   WHERE i.project_id = ? AND i.trans_id = a.id))|;
-    push(@values, $form->{project_id}, $form->{project_id});
+      qq|   WHERE i.project_id = ? AND i.trans_id = a.id) | .
+      qq| OR EXISTS | .
+      qq|  (SELECT * FROM acc_trans at | .
+      qq|   WHERE at.project_id = ? AND at.trans_id = a.id)| .
+      qq|  )|;
+    push(@values, $form->{project_id}, $form->{project_id}, $form->{project_id});
   }
 
   if ($form->{transdatefrom}) {
   }
 
   if ($form->{transdatefrom}) {
@@ -566,10 +641,12 @@ sub post_payment {
   $old_form = save_form();
 
   # Delete all entries in acc_trans from prior payments.
   $old_form = save_form();
 
   # Delete all entries in acc_trans from prior payments.
-  $self->_delete_payments($form, $dbh);
+  if (SL::DB::Default->get->payments_changeable != 0) {
+    $self->_delete_payments($form, $dbh);
+  }
 
   # Save the new payments the user made before cleaning up $form.
 
   # Save the new payments the user made before cleaning up $form.
-  my $payments_re = '^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
+  my $payments_re = '^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^paid_project_id_\d+$|^AP_paid_\d+$|^paidaccounts$';
   map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
 
   # Clean up $form so that old content won't tamper the results.
   map { $payments{$_} = $form->{$_} } grep m/$payments_re/, keys %{ $form };
 
   # Clean up $form so that old content won't tamper the results.
@@ -584,13 +661,11 @@ sub post_payment {
 
   # Set up the content of $form in the way that AR::post_transaction() expects.
 
 
   # Set up the content of $form in the way that AR::post_transaction() expects.
 
-  $self->setup_form($form);
+  $self->setup_form($form, 1);
 
 
-  ($form->{defaultcurrency}) = selectrow_query($form, $dbh, qq|SELECT curr FROM defaults|);
-  $form->{defaultcurrency}   = (split m/:/, $form->{defaultcurrency})[0];
-  $form->{currency}          = $form->{defaultcurrency} if ($form->{defaultcurrency} && ($form->{currency} =~ m/^\s*$/));
-
-  $form->{exchangerate}      = $form->format_amount($myconfig, $form->{exchangerate});
+  $form->{exchangerate}    = $form->format_amount($myconfig, $form->{exchangerate});
+  $form->{defaultcurrency} = $form->get_default_currency($myconfig);
+  delete $form->{currency} unless $form->{defaultcurrency};
 
   # Get the AP accno.
   $query =
 
   # Get the AP accno.
   $query =
@@ -620,7 +695,7 @@ sub post_payment {
 sub setup_form {
   $main::lxdebug->enter_sub();
 
 sub setup_form {
   $main::lxdebug->enter_sub();
 
-  my ($self, $form) = @_;
+  my ($self, $form, $for_post_payments) = @_;
 
   my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
       $taxincluded, $tax, $diff);
 
   my ($exchangerate, $i, $j, $k, $key, $akey, $ref, $index, $taxamount, $totalamount, $totaltax, $totalwithholding, $withholdingrate,
       $taxincluded, $tax, $diff);
@@ -640,18 +715,25 @@ sub setup_form {
 
     $form->{$key} = $form->{"select$key"};
 
 
     $form->{$key} = $form->{"select$key"};
 
-    # if there is a value we have an old entry
     $j = 0;
     $k = 0;
 
     $j = 0;
     $k = 0;
 
+    # if there is a value we have an old entry
     next unless $form->{acc_trans}{$key};
     next unless $form->{acc_trans}{$key};
+
+    # do not use old entries for payments. They come from the form
+    # even if they are not changeable (then they are in hiddens)
+    next if $for_post_payments && $key eq "AP_paid";
+
     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 
       if ($key eq "AP_paid") {
         $j++;
         $form->{"AP_paid_$j"}         = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 
       if ($key eq "AP_paid") {
         $j++;
         $form->{"AP_paid_$j"}         = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
+        $form->{"acc_trans_id_$j"}    = $form->{acc_trans}{$key}->[$i - 1]->{acc_trans_id};
         $form->{"paid_$j"}            = $form->{acc_trans}{$key}->[$i - 1]->{amount};
         $form->{"datepaid_$j"}        = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
         $form->{"paid_$j"}            = $form->{acc_trans}{$key}->[$i - 1]->{amount};
         $form->{"datepaid_$j"}        = $form->{acc_trans}{$key}->[$i - 1]->{transdate};
+        $form->{"gldate_$j"}          = $form->{acc_trans}{$key}->[$i - 1]->{gldate};
         $form->{"source_$j"}          = $form->{acc_trans}{$key}->[$i - 1]->{source};
         $form->{"memo_$j"}            = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 
         $form->{"source_$j"}          = $form->{acc_trans}{$key}->[$i - 1]->{source};
         $form->{"memo_$j"}            = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 
@@ -781,7 +863,7 @@ sub storno {
   }
 
   for my $row (@$rowref) {
   }
 
   for my $row (@$rowref) {
-    delete @$row{qw(itime mtime link)};
+    delete @$row{qw(itime mtime link acc_trans_id)};
     $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
     $row->{trans_id}   = $new_id;
     $row->{amount}    *= -1;
     $query = sprintf 'INSERT INTO acc_trans (%s) VALUES (%s)', join(', ', keys %$row), join(', ', map '?', values %$row);
     $row->{trans_id}   = $new_id;
     $row->{amount}    *= -1;
Unnamed repository; edit this file 'description' to name the repository.