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Diffstat (limited to 'sql-ledger/SL/AP.pm')
-rw-r--r-- | sql-ledger/SL/AP.pm | 381 |
1 files changed, 0 insertions, 381 deletions
diff --git a/sql-ledger/SL/AP.pm b/sql-ledger/SL/AP.pm deleted file mode 100644 index e1870f8..0000000 --- a/sql-ledger/SL/AP.pm +++ /dev/null @@ -1,381 +0,0 @@ -#===================================================================== -# SQL-Ledger Accounting -# Copyright (C) 2001 -# -# Author: Dieter Simader -# Email: dsimader@sql-ledger.org -# Web: http://www.sql-ledger.org -# -# Contributors: -# -# This program is free software; you can redistribute it and/or modify -# it under the terms of the GNU General Public License as published by -# the Free Software Foundation; either version 2 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU General Public License for more details. -# You should have received a copy of the GNU General Public License -# along with this program; if not, write to the Free Software -# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. -#====================================================================== -# -# Accounts Payables database backend routines -# -#====================================================================== - - -package AP; - - -sub post_transaction { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - my ($null, $taxrate, $amount); - my $exchangerate = 0; - - # split and store id numbers in link accounts - ($form->{AP}{payables}) = split(/--/, $form->{AP}); - map { ($form->{AP}{"amount_$_"}) = split(/--/, $form->{"AP_amount_$_"}) } (1 .. $form->{rowcount}); - - if ($form->{currency} eq $form->{defaultcurrency}) { - $form->{exchangerate} = 1; - } else { - $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell'); - - $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate}); - } - - # reverse and parse amounts - for my $i (1 .. $form->{rowcount}) { - $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate} * -1, 2); - $amount += ($form->{"amount_$i"} * -1); - } - - # this is for ap - $form->{amount} = $amount; - - # taxincluded doesn't make sense if there is no amount - $form->{taxincluded} = 0 if ($form->{amount} == 0); - - for my $item (split / /, $form->{taxaccounts}) { - $form->{AP}{"tax_$item"} = $item; - - $amount = $form->round_amount($form->parse_amount($myconfig, $form->{"tax_$item"}), 2); - - $form->{"tax_$item"} = $form->round_amount($amount * $form->{exchangerate}, 2) * -1; - $form->{total_tax} += ($form->{"tax_$item"} * -1); - } - - - # adjust paidaccounts if there is no date in the last row - $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"}); - - $form->{invpaid} = 0; - # add payments - for my $i (1 .. $form->{paidaccounts}) { - $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2); - - $form->{invpaid} += $form->{"paid_$i"}; - $form->{datepaid} = $form->{"datepaid_$i"}; - - } - - $form->{invpaid} = $form->round_amount($form->{invpaid} * $form->{exchangerate}, 2); - - if ($form->{taxincluded} *= 1) { - for $i (1 .. $form->{rowcount}) { - $tax = $form->{total_tax} * $form->{"amount_$i"} / $form->{amount}; - $amount = $form->{"amount_$i"} - $tax; - $form->{"amount_$i"} = $form->round_amount($amount, 2); - $diff += $amount - $form->{"amount_$i"}; - } - - # deduct taxes from amount - $form->{amount} -= $form->{total_tax}; - # deduct difference from amount_1 - $form->{amount_1} += $form->round_amount($diff, 2); - } - - $form->{netamount} = $form->{amount}; - - # store invoice total, this goes into ap table - $form->{invtotal} = $form->{amount} + $form->{total_tax}; - - # amount for total AP - $form->{payables} = $form->{invtotal}; - - - my ($query, $sth); - - # if we have an id delete old records - if ($form->{id}) { - - # delete detail records - $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|; - - $dbh->do($query) || $form->dberror($query); - - } else { - my $uid = time; - $uid .= $form->{login}; - - $query = qq|INSERT INTO ap (invnumber, employee_id) - VALUES ('$uid', (SELECT id FROM employee - WHERE login = '$form->{login}') )|; - $dbh->do($query) || $form->dberror($query); - - $query = qq|SELECT id FROM ap - WHERE invnumber = '$uid'|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - ($form->{id}) = $sth->fetchrow_array; - $sth->finish; - - } - - # escape ' - $form->{notes} =~ s/'/''/g; - - $form->{datepaid} = $form->{transdate} unless ($form->{datepaid}); - my $datepaid = ($form->{invpaid} != 0) ? qq|'$form->{datepaid}'| : 'NULL'; - - $query = qq|UPDATE ap SET - invnumber = '$form->{invnumber}', - transdate = '$form->{transdate}', - ordnumber = '$form->{ordnumber}', - vendor_id = $form->{vendor_id}, - taxincluded = '$form->{taxincluded}', - amount = $form->{invtotal}, - duedate = '$form->{duedate}', - paid = $form->{invpaid}, - datepaid = $datepaid, - netamount = $form->{netamount}, - curr = '$form->{currency}', - notes = '$form->{notes}' - WHERE id = $form->{id} - |; - $dbh->do($query) || $form->dberror($query); - - - # update exchangerate - if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) { - $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0, $form->{exchangerate}); - } - - # add individual transactions - foreach my $item (keys %{ $form->{AP} }) { - if ($form->{$item} != 0) { - $project_id = 'NULL'; - if ($item =~ /amount_/) { - if ($form->{"project_id_$'"} && $form->{"projectnumber_$'"}) { - $project_id = $form->{"project_id_$'"}; - } - } - - # insert detail records in acc_trans - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, - project_id) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$form->{AP}{$item}'), - $form->{$item}, '$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}; - } - - # add paid transactions - for my $i (1 .. $form->{paidaccounts}) { - if ($form->{"paid_$i"} != 0) { - - $exchangerate = 0; - if ($form->{currency} eq $form->{defaultcurrency}) { - $form->{"exchangerate_$i"} = 1; - } else { - $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'); - - $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"}); - } - - - # get paid account - ($form->{AP}{"paid_$i"}) = split(/--/, $form->{"AP_paid_$i"}); - $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"}); - - # if there is no amount and invtotal is zero there is no exchangerate - if ($form->{amount} == 0 && $form->{invtotal} == 0) { - $form->{exchangerate} = $form->{"exchangerate_$i"}; - } - - $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} * -1, 2); - if ($form->{payables}) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate) - VALUES ($form->{id}, - (SELECT id FROM chart - WHERE accno = '$form->{AP}{payables}'), - $amount, '$form->{"datepaid_$i"}')|; - $dbh->do($query) || $form->dberror($query); - } - $form->{payables} = $amount; - - # add payment - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, source) - VALUES ($form->{id}, - (SELECT id FROM chart - WHERE accno = '$form->{AP}{"paid_$i"}'), - $form->{"paid_$i"}, '$form->{"datepaid_$i"}', - '$form->{"source_$i"}')|; - $dbh->do($query) || $form->dberror($query); - - # add exchange rate difference - $amount = $form->round_amount($form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1), 2); - if ($amount != 0) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, fx_transaction, cleared) - VALUES ($form->{id}, - (SELECT id FROM chart - WHERE accno = '$form->{AP}{"paid_$i"}'), - $amount, '$form->{"datepaid_$i"}', '1', '0')|; - - $dbh->do($query) || $form->dberror($query); - } - - # exchangerate gain/loss - $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}), 2); - - if ($amount != 0) { - $accno = ($amount > 0) ? $form->{fxgain_accno} : $form->{fxloss_accno}; - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, fx_transaction, cleared) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$accno'), - $amount, '$form->{"datepaid_$i"}', '1', '0')|; - $dbh->do($query) || $form->dberror($query); - } - - # update exchange rate record - if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) { - $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"}); - } - } - } - - my $rc = $dbh->commit; - $dbh->disconnect; - - $rc; - -} - - - - -sub delete_transaction { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - # check for other foreign currency transactions - $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency}); - - my $query = qq|DELETE FROM ap WHERE id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - $query = qq|DELETE FROM acc_trans WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - # commit and redirect - my $rc = $dbh->commit; - $dbh->disconnect; - - $rc; - -} - - - - -sub ap_transactions { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $incemp = qq|, (SELECT e.name FROM employee e - WHERE a.employee_id = e.id) AS employee - | if ($form->{l_employee}); - - my $query = qq|SELECT a.id, a.invnumber, a.transdate, a.duedate, - a.amount, a.paid, a.ordnumber, v.name, a.invoice, - a.netamount, a.datepaid, a.notes - - $incemp - - FROM ap a, vendor v - WHERE a.vendor_id = v.id|; - - if ($form->{vendor_id}) { - $query .= " AND a.vendor_id = $form->{vendor_id}"; - } else { - if ($form->{vendor}) { - my $vendor = $form->like(lc $form->{vendor}); - $query .= " AND lower(v.name) LIKE '$vendor'"; - } - } - if ($form->{invnumber}) { - my $invnumber = $form->like(lc $form->{invnumber}); - $query .= " AND lower(a.invnumber) LIKE '$invnumber'"; - } - if ($form->{ordnumber}) { - my $ordnumber = $form->like(lc $form->{ordnumber}); - $query .= " AND lower(a.ordnumber) LIKE '$ordnumber'"; - } - if ($form->{notes}) { - my $notes = $form->like(lc $form->{notes}); - $query .= " AND lower(a.notes) LIKE '$notes'"; - } - - $query .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom}; - $query .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto}; - if ($form->{open} || $form->{closed}) { - unless ($form->{open} && $form->{closed}) { - $query .= " AND a.amount <> a.paid" if ($form->{open}); - $query .= " AND a.amount = a.paid" if ($form->{closed}); - } - } - - my @a = (transdate, invnumber, name); - push @a, "employee" if $self->{l_employee}; - my $sortorder = join ', ', $form->sort_columns(@a); - $sortorder = $form->{sort} unless $sortorder; - - $query .= " ORDER by $sortorder"; - - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - while (my $ap = $sth->fetchrow_hashref(NAME_lc)) { - push @{ $form->{AP} }, $ap; - } - - $sth->finish; - $dbh->disconnect; - -} - - -1; - |