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-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (C) 2000
-#
-# 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 Receivable module backend routines
-#
-#======================================================================
-
-package AR;
-
-
-sub post_transaction {
- my ($self, $myconfig, $form) = @_;
-
- my $null;
- my $taxrate;
- my $amount;
- my $tax;
- my $diff;
- my $exchangerate = 0;
- my $i;
-
- # split and store id numbers in link accounts
- map { ($form->{AR_amounts}{"amount_$_"}) = split(/--/, $form->{"AR_amount_$_"}) } (1 .. $form->{rowcount});
- ($form->{AR_amounts}{receivables}) = split(/--/, $form->{AR});
-
- ($null, $form->{department_id}) = split(/--/, $form->{department});
- $form->{department_id} *= 1;
-
- if ($form->{currency} eq $form->{defaultcurrency}) {
- $form->{exchangerate} = 1;
- } else {
- $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
-
- $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
- }
-
- for $i (1 .. $form->{rowcount}) {
- $form->{"amount_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"amount_$i"}) * $form->{exchangerate}, 2);
-
- $form->{netamount} += $form->{"amount_$i"};
-
- }
-
-
- # taxincluded doesn't make sense if there is no amount
- $form->{taxincluded} = 0 if ($form->{netamount} == 0);
-
- foreach my $item (split / /, $form->{taxaccounts}) {
- $form->{AR_amounts}{"tax_$item"} = $item;
-
- $form->{"tax_$item"} = $form->round_amount($form->parse_amount($myconfig, $form->{"tax_$item"}) * $form->{exchangerate}, 2);
- $form->{tax} += $form->{"tax_$item"};
- }
-
- # adjust paidaccounts if there is no date in the last row
- $form->{paidaccounts}-- unless ($form->{"datepaid_$form->{paidaccounts}"});
-
- $form->{paid} = 0;
- # add payments
- for $i (1 .. $form->{paidaccounts}) {
- $form->{"paid_$i"} = $form->round_amount($form->parse_amount($myconfig, $form->{"paid_$i"}), 2);
-
- $form->{paid} += $form->{"paid_$i"};
- $form->{datepaid} = $form->{"datepaid_$i"};
-
- }
-
-
- if ($form->{taxincluded} *= 1) {
- for $i (1 .. $form->{rowcount}) {
- $tax = ($form->{netamount}) ? $form->{tax} * $form->{"amount_$i"} / $form->{netamount} : 0;
- $amount = $form->{"amount_$i"} - $tax;
- $form->{"amount_$i"} = $form->round_amount($amount, 2);
- $diff += $amount - $form->{"amount_$i"};
- }
-
- $form->{netamount} -= $form->{tax};
- # deduct difference from amount_1
- $form->{amount_1} += $form->round_amount($diff, 2);
- }
-
- $form->{amount} = $form->{netamount} + $form->{tax};
- $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate}, 2);
-
- # connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my $query;
- my $sth;
-
- ($null, $form->{employee_id}) = split /--/, $form->{employee};
- unless ($form->{employee_id}) {
- ($form->{employee}, $form->{employee_id}) = $form->get_employee($dbh);
- }
-
- # 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};
-
- $query = qq|INSERT INTO ar (invnumber)
- VALUES ('$uid')|;
- $dbh->do($query) || $form->dberror($query);
-
- $query = qq|SELECT id FROM ar
- WHERE invnumber = '$uid'|;
- ($form->{id}) = $dbh->selectrow_array($query);
- }
-
-
- # record last payment date in ar table
- $form->{datepaid} = $form->{transdate} unless $form->{datepaid};
- my $datepaid = ($form->{paid} != 0) ? qq|'$form->{datepaid}'| : 'NULL';
-
- $query = qq|UPDATE ar set
- invnumber = |.$dbh->quote($form->{invnumber}).qq|,
- ordnumber = |.$dbh->quote($form->{ordnumber}).qq|,
- transdate = '$form->{transdate}',
- customer_id = $form->{customer_id},
- taxincluded = '$form->{taxincluded}',
- amount = $form->{amount},
- duedate = '$form->{duedate}',
- paid = $form->{paid},
- datepaid = $datepaid,
- netamount = $form->{netamount},
- curr = '$form->{currency}',
- notes = |.$dbh->quote($form->{notes}).qq|,
- department_id = $form->{department_id},
- employee_id = $form->{employee_id}
- WHERE id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
-
- # amount for AR account
- $form->{receivables} = $form->{amount} * -1;
-
-
- # update exchangerate
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, $form->{exchangerate}, 0);
- }
-
- # add individual transactions for AR, amount and taxes
- foreach my $item (keys %{ $form->{AR_amounts} }) {
-
- if ($form->{$item} != 0) {
-
- $project_id = 'NULL';
- if ($item =~ /amount_/) {
- if ($form->{"projectnumber_$'"}) {
- ($null, $project_id) = split /--/, $form->{"projectnumber_$'"};
- }
- }
-
- # 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 = '$form->{AR_amounts}{$item}'),
- $form->{$item}, '$form->{transdate}', $project_id)|;
- $dbh->do($query) || $form->dberror($query);
- }
- }
-
- if ($form->{amount} == 0) {
- $form->{receivables} = $form->{paid};
- $form->{receivables} -= $form->{paid_1} if $form->{amount_1} != 0;
- }
-
- # add paid transactions
- for my $i (1 .. $form->{paidaccounts}) {
- if ($form->{"paid_$i"} != 0) {
-
- ($form->{AR_amounts}{"paid_$i"}) = split(/--/, $form->{"AR_paid_$i"});
- $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"});
-
- $exchangerate = 0;
- if ($form->{currency} eq $form->{defaultcurrency}) {
- $form->{"exchangerate_$i"} = 1;
- } else {
- $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
-
- $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
- }
-
-
- # if there is no amount
- if ($form->{amount} == 0 && $form->{netamount} == 0) {
- $form->{exchangerate} = $form->{"exchangerate_$i"};
- }
-
- # receivables amount
- $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
-
- if ($form->{receivables} != 0) {
- # add receivable
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate)
- VALUES ($form->{id},
- (SELECT id FROM chart
- WHERE accno = '$form->{AR_amounts}{receivables}'),
- $amount, '$form->{"datepaid_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
- }
- $form->{receivables} = $amount;
-
- if ($form->{"paid_$i"} != 0) {
- # add payment
- $amount = $form->{"paid_$i"} * -1;
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate, source, memo)
- VALUES ($form->{id},
- (SELECT id FROM chart
- WHERE accno = '$form->{AR_amounts}{"paid_$i"}'),
- $amount, '$form->{"datepaid_$i"}', |
- .$dbh->quote($form->{"source_$i"}).qq|, |
- .$dbh->quote($form->{"memo_$i"}).qq|)|;
- $dbh->do($query) || $form->dberror($query);
-
-
- # exchangerate difference for payment
- $amount = $form->round_amount($form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) * -1, 2);
-
- if ($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 = '$form->{AR_amounts}{"paid_$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"}) * -1, 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 exchangerate record
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0);
- }
- }
- }
-
- # save printed and queued
- $form->save_status($dbh);
-
- my %audittrail = ( tablename => 'ar',
- reference => $form->{invnumber},
- formname => 'transaction',
- action => 'posted',
- id => $form->{id} );
-
- $form->audittrail($dbh, "", \%audittrail);
-
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- $rc;
-
-}
-
-
-
-sub delete_transaction {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database, turn AutoCommit off
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my %audittrail = ( tablename => 'ar',
- reference => $form->{invnumber},
- formname => 'transaction',
- action => 'deleted',
- id => $form->{id} );
-
- $form->audittrail($dbh, "", \%audittrail);
-
- my $query = qq|DELETE FROM ar 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);
-
- # delete spool files
- $query = qq|SELECT spoolfile FROM status
- WHERE trans_id = $form->{id}
- AND spoolfile IS NOT NULL|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my $spoolfile;
- my @spoolfiles = ();
-
- while (($spoolfile) = $sth->fetchrow_array) {
- push @spoolfiles, $spoolfile;
- }
- $sth->finish;
-
- $query = qq|DELETE FROM status WHERE trans_id = $form->{id}|;
- $dbh->do($query) || $form->dberror($query);
-
- # commit
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- if ($rc) {
- foreach $spoolfile (@spoolfiles) {
- unlink "$spool/$spoolfile" if $spoolfile;
- }
- }
-
- $rc;
-
-}
-
-
-
-sub ar_transactions {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
- my $var;
-
- my $paid = "a.paid";
-
- ($form->{transdatefrom}, $form->{transdateto}) = $form->from_to($form->{year}, $form->{month}, $form->{interval}) if $form->{year} && $form->{month};
-
- if ($form->{outstanding}) {
- $paid = qq|SELECT SUM(ac.amount) * -1
- FROM acc_trans ac
- JOIN chart c ON (c.id = ac.chart_id)
- WHERE ac.trans_id = a.id
- AND (c.link LIKE '%AR_paid%' OR c.link = '')|;
- $paid .= qq|
- AND ac.transdate <= '$form->{transdateto}'| if $form->{transdateto};
- }
-
- my $query = qq|SELECT a.id, a.invnumber, a.ordnumber, a.transdate,
- a.duedate, a.netamount, a.amount, ($paid) AS paid,
- a.invoice, a.datepaid, a.terms, a.notes,
- a.shipvia, a.shippingpoint, e.name AS employee, c.name,
- a.customer_id, a.till, m.name AS manager, a.curr,
- ex.buy AS exchangerate
- FROM ar a
- JOIN customer c ON (a.customer_id = c.id)
- LEFT JOIN employee e ON (a.employee_id = e.id)
- LEFT JOIN employee m ON (e.managerid = m.id)
- LEFT JOIN exchangerate ex ON (ex.curr = a.curr
- AND ex.transdate = a.transdate)
- |;
-
- my %ordinal = ( 'id' => 1,
- 'invnumber' => 2,
- 'ordnumber' => 3,
- 'transdate' => 4,
- 'duedate' => 5,
- 'datepaid' => 10,
- 'shipvia' => 13,
- 'shippingpoint' => 14,
- 'employee' => 15,
- 'name' => 16,
- 'manager' => 19,
- 'curr' => 20
- );
-
-
- my @a = (transdate, invnumber, name);
- push @a, "employee" if $form->{l_employee};
- push @a, "manager" if $form->{l_manager};
- my $sortorder = $form->sort_order(\@a, \%ordinal);
-
- my $where = "1 = 1";
- if ($form->{customer_id}) {
- $where .= " AND a.customer_id = $form->{customer_id}";
- } else {
- if ($form->{customer}) {
- $var = $form->like(lc $form->{customer});
- $where .= " AND lower(c.name) LIKE '$var'";
- }
- }
- if ($form->{department}) {
- my ($null, $department_id) = split /--/, $form->{department};
- $where .= " AND a.department_id = $department_id";
- }
- if ($form->{invnumber}) {
- $var = $form->like(lc $form->{invnumber});
- $where .= " AND lower(a.invnumber) LIKE '$var'";
- $form->{open} = $form->{closed} = 0;
- }
- if ($form->{ordnumber}) {
- $var = $form->like(lc $form->{ordnumber});
- $where .= " AND lower(a.ordnumber) LIKE '$var'";
- $form->{open} = $form->{closed} = 0;
- }
- if ($form->{shipvia}) {
- $var = $form->like(lc $form->{shipvia});
- $where .= " AND lower(a.shipvia) LIKE '$var'";
- }
- if ($form->{notes}) {
- $var = $form->like(lc $form->{notes});
- $where .= " AND lower(a.notes) LIKE '$var'";
- }
-
- $where .= " AND a.transdate >= '$form->{transdatefrom}'" if $form->{transdatefrom};
- $where .= " AND a.transdate <= '$form->{transdateto}'" if $form->{transdateto};
- if ($form->{open} || $form->{closed}) {
- unless ($form->{open} && $form->{closed}) {
- $where .= " AND a.amount != a.paid" if ($form->{open});
- $where .= " AND a.amount = a.paid" if ($form->{closed});
- }
- }
-
- if ($form->{till}) {
- $where .= " AND a.invoice = '1'
- AND NOT a.till IS NULL";
- if ($myconfig->{role} eq 'user') {
- $where .= " AND e.login = '$form->{login}'";
- }
- }
-
- if ($form->{AR}) {
- my ($accno) = split /--/, $form->{AR};
- $where .= qq|
- AND a.id IN (SELECT ac.trans_id
- FROM acc_trans ac
- JOIN chart c ON (c.id = ac.chart_id)
- WHERE a.id = ac.trans_id
- AND c.accno = '$accno')
- |;
- }
-
- $query .= "WHERE $where
- ORDER by $sortorder";
-
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $ref->{exchangerate} = 1 unless $ref->{exchangerate};
- if ($form->{outstanding}) {
- next if $form->round_amount($ref->{amount}, 2) == $form->round_amount($ref->{paid}, 2);
- }
- push @{ $form->{transactions} }, $ref;
- }
-
- $sth->finish;
- $dbh->disconnect;
-
-}
-
-
-1;
-
generated by cgit v1.1 at 2024-07-01 22:47:22 +0000