X-Git-Url: http://wagnertech.de/gitweb/gitweb.cgi/mfinanz.git/blobdiff_plain/464f44accd46ed0b2e1f7e2459f53337a6720a7f..refs/heads/b-3.4.1:/SL/AR.pm diff --git a/SL/AR.pm b/SL/AR.pm index 3ee8e0d92..82f89dfc2 100644 --- a/SL/AR.pm +++ b/SL/AR.pm @@ -41,6 +41,7 @@ use SL::IO; use SL::MoreCommon; use SL::DB::Default; use SL::TransNumber; +use SL::Util qw(trim); use strict; @@ -183,6 +184,8 @@ sub post_transaction { do_query($form, $dbh, $query, $form->{paid}, $form->{paid} ? conv_date($form->{datepaid}) : undef, conv_i($form->{id})); } + $form->new_lastmtime('ar'); + # add paid transactions for my $i (1 .. $form->{paidaccounts}) { @@ -461,14 +464,16 @@ sub ar_transactions { qq| a.invoice, a.datepaid, a.notes, a.shipvia, | . qq| a.shippingpoint, a.storno, a.storno_id, a.globalproject_id, | . qq| a.marge_total, a.marge_percent, | . - qq| a.transaction_description, | . + qq| a.transaction_description, a.direct_debit, | . qq| pr.projectnumber AS globalprojectnumber, | . qq| c.name, c.customernumber, c.country, c.ustid, b.description as customertype, | . qq| c.id as customer_id, | . qq| e.name AS employee, | . qq| e2.name AS salesman, | . + qq| dc.dunning_description, | . qq| tz.description AS taxzone, | . qq| pt.description AS payment_terms, | . + qq| d.description AS department, | . qq{ ( SELECT ch.accno || ' -- ' || ch.description FROM acc_trans at LEFT JOIN chart ch ON ch.id = at.chart_id @@ -481,6 +486,7 @@ sub ar_transactions { qq|LEFT JOIN contacts cp ON (a.cp_id = cp.cp_id) | . qq|LEFT JOIN employee e ON (a.employee_id = e.id) | . qq|LEFT JOIN employee e2 ON (a.salesman_id = e2.id) | . + qq|LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id) | . qq|LEFT JOIN project pr ON (a.globalproject_id = pr.id)| . qq|LEFT JOIN tax_zones tz ON (tz.id = a.taxzone_id)| . qq|LEFT JOIN payment_terms pt ON (pt.id = a.payment_id)| . @@ -495,18 +501,18 @@ sub ar_transactions { if ($form->{customernumber}) { $where .= " AND c.customernumber = ?"; - push(@values, $form->{customernumber}); + push(@values, trim($form->{customernumber})); } if ($form->{customer_id}) { $where .= " AND a.customer_id = ?"; push(@values, $form->{customer_id}); } elsif ($form->{customer}) { $where .= " AND c.name ILIKE ?"; - push(@values, $form->like($form->{customer})); + push(@values, like($form->{customer})); } if ($form->{"cp_name"}) { $where .= " AND (cp.cp_name ILIKE ? OR cp.cp_givenname ILIKE ?)"; - push(@values, ('%' . $form->{"cp_name"} . '%')x2); + push(@values, (like($form->{"cp_name"}))x2); } if ($form->{business_id}) { my $business_id = $form->{business_id}; @@ -519,14 +525,14 @@ sub ar_transactions { push(@values, $department_id); } if ($form->{department}) { - my $department = "%" . $form->{department} . "%"; + my $department = like($form->{department}); $where .= " AND d.description ILIKE ?"; push(@values, $department); } foreach my $column (qw(invnumber ordnumber cusordnumber notes transaction_description)) { if ($form->{$column}) { $where .= " AND a.$column ILIKE ?"; - push(@values, $form->like($form->{$column})); + push(@values, like($form->{$column})); } } if ($form->{"project_id"}) { @@ -543,11 +549,19 @@ sub ar_transactions { if ($form->{transdatefrom}) { $where .= " AND a.transdate >= ?"; - push(@values, $form->{transdatefrom}); + push(@values, trim($form->{transdatefrom})); } if ($form->{transdateto}) { $where .= " AND a.transdate <= ?"; - push(@values, $form->{transdateto}); + push(@values, trim($form->{transdateto})); + } + if ($form->{duedatefrom}) { + $where .= " AND a.duedate >= ?"; + push(@values, trim($form->{duedatefrom})); + } + if ($form->{duedateto}) { + $where .= " AND a.duedate <= ?"; + push(@values, trim($form->{duedateto})); } if ($form->{open} || $form->{closed}) { unless ($form->{open} && $form->{closed}) { @@ -571,6 +585,33 @@ sub ar_transactions { } }; + if ($form->{parts_partnumber}) { + $where .= <{parts_partnumber}); + } + + if ($form->{parts_description}) { + $where .= <{parts_description}); + } + my ($cvar_where, @cvar_values) = CVar->build_filter_query('module' => 'CT', 'trans_id_field' => 'c.id', 'filter' => $form, @@ -630,6 +671,7 @@ sub setup_form { $form->{forex} = $form->{exchangerate}; $exchangerate = $form->{exchangerate} ? $form->{exchangerate} : 1; + # expected keys: AR, AR_paid, AR_tax, AR_amount foreach my $key (keys %{ $form->{AR_links} }) { $j = 0; $k = 0; @@ -658,15 +700,17 @@ sub setup_form { $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id}; $form->{paidaccounts}++; - } else { + } else { # e.g. AR_amount, AR, AR_tax $akey = $key; - $akey =~ s/AR_//; + $akey =~ s/AR_//; # e.g. tax, amount, AR, used to store form key tax_$i, amount_$i, ... - if ($key eq "AR_tax" || $key eq "AP_tax") { + if ($key eq "AR_tax" || $key eq "AP_tax") { # 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}"; + # determine the rounded tax amounts for each account, e.g. tax_1776 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); + # check e.g. $form->{1776_rate}, does this make sense for AR_tax charts? Is this ever valid? If it was, totaltax would be calculated twice if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) { $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"}; $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"}; @@ -677,10 +721,11 @@ sub setup_form { } $index = $form->{acc_trans}{$key}->[$i - 1]->{index}; - $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount}; + $form->{"tax_$index"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); # convert the tax_$i amounts + # currently totaltax is the sum of rounded tax amounts, is this correct? $totaltax += $form->{"tax_$index"}; - } else { + } else { # e.g. AR_amount, AR $k++; $form->{"${akey}_$k"} = $form->round_amount($form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate, 2); @@ -760,6 +805,8 @@ sub storno { $query = qq|UPDATE ar SET paid = amount + paid, storno = 't' WHERE id = ?|; do_query($form, $dbh, $query, $id); + $form->new_lastmtime('ar') if $id == $form->{id}; + # now copy acc_trans entries $query = qq|SELECT a.*, c.link FROM acc_trans a LEFT JOIN chart c ON a.chart_id = c.id WHERE a.trans_id = ? ORDER BY a.acc_trans_id|; my $rowref = selectall_hashref_query($form, $dbh, $query, $id);