+++ /dev/null
-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (C) 2002
-#
-# 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.
-#======================================================================
-#
-# Check and receipt printing payment module backend routines
-# Number to text conversion routines are in
-# locale/{countrycode}/Num2text
-#
-#======================================================================
-
-package CP;
-
-
-sub new {
- my ($type, $countrycode) = @_;
-
- $self = {};
-
- if ($countrycode) {
- if (-f "locale/$countrycode/Num2text") {
- require "locale/$countrycode/Num2text";
- } else {
- use SL::Num2text;
- }
- } else {
- use SL::Num2text;
- }
-
- bless $self, $type;
-
-}
-
-
-sub paymentaccounts {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- my $query = qq|SELECT accno, description
- FROM chart
- WHERE link LIKE '%$form->{arap}_paid%'
- ORDER BY accno|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{PR} }, $ref;
- }
- $sth->finish;
-
- # get currencies and closedto
- $query = qq|SELECT curr, closedto
- FROM defaults|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{currencies}, $form->{closedto}) = $sth->fetchrow_array;
- $sth->finish;
-
- $dbh->disconnect;
-
-}
-
-
-sub get_openvc {
- my ($self, $myconfig, $form) = @_;
-
- my $dbh = $form->dbconnect($myconfig);
-
- my $arap = ($form->{vc} eq 'customer') ? 'ar' : 'ap';
-
- my $query = qq|SELECT count(*)
- FROM $form->{vc} ct, $arap a
- WHERE a.$form->{vc}_id = ct.id
- AND a.amount != a.paid|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- my ($count) = $sth->fetchrow_array;
- $sth->finish;
-
- # build selection list
- if ($count < $myconfig->{vclimit}) {
- $query = qq|SELECT DISTINCT ct.id, ct.name
- FROM $form->{vc} ct, $arap a
- WHERE a.$form->{vc}_id = ct.id
- AND a.amount != a.paid
- ORDER BY name|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{"all_$form->{vc}"} }, $ref;
- }
-
- $sth->finish;
-
- }
-
- $dbh->disconnect;
-
-}
-
-
-sub get_openinvoices {
- my ($self, $myconfig, $form) = @_;
-
- return unless $form->{"$form->{vc}_id"};
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- my $where = qq|WHERE $form->{vc}_id = $form->{"$form->{vc}_id"}
- AND curr = '$form->{currency}'
- AND NOT amount = paid|;
-
- if ($form->{transdatefrom}) {
- $where .= " AND transdate >= '$form->{transdatefrom}'";
- }
- if ($form->{transdateto}) {
- $where .= " AND transdate <= '$form->{transdateto}'";
- }
-
- my ($arap, $buysell);
- if ($form->{vc} eq 'customer') {
- $arap = "ar";
- $buysell = "buy";
- } else {
- $arap = "ap";
- $buysell = "sell";
- }
-
- my $query = qq|SELECT id, invnumber, transdate, amount, paid, curr
- FROM $arap
- $where
- ORDER BY id|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- # if this is a foreign currency transaction get exchangerate
- $ref->{exchangerate} = $form->get_exchangerate($dbh, $ref->{curr}, $ref->{transdate}, $buysell) if ($form->{currency} ne $form->{defaultcurrency});
- push @{ $form->{PR} }, $ref;
- }
-
- $sth->finish;
- $dbh->disconnect;
-
-}
-
-
-
-sub process_payment {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database, turn AutoCommit off
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my ($paymentaccno) = split /--/, $form->{account};
-
- # if currency ne defaultcurrency update exchangerate
- if ($form->{currency} ne $form->{defaultcurrency}) {
- $form->{exchangerate} = $form->parse_amount($myconfig, $form->{exchangerate});
-
- if ($form->{vc} eq 'customer') {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, $form->{exchangerate}, 0);
- } else {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{datepaid}, 0, $form->{exchangerate});
- }
- } else {
- $form->{exchangerate} = 1;
- }
-
- my $query = qq|SELECT fxgain_accno_id, fxloss_accno_id
- FROM defaults|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my ($fxgain_accno_id, $fxloss_accno_id) = $sth->fetchrow_array;
- $sth->finish;
-
- my ($ARAP, $arap, $buysell);
-
- if ($form->{vc} eq 'customer') {
- $ARAP = "AR";
- $arap = "ar";
- $buysell = "buy";
- } else {
- $ARAP = "AP";
- $arap = "ap";
- $buysell = "sell";
- }
-
- # go through line by line
- for my $i (1 .. $form->{rowcount}) {
-
- if ($form->{"paid_$i"}) {
-
- $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
-
- # get exchangerate for original
- $query = qq|SELECT $buysell FROM exchangerate e, $arap a
- WHERE e.curr = '$form->{currency}'
- AND a.transdate = e.transdate
- AND a.id = $form->{"id_$i"}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my ($exchangerate) = $sth->fetchrow_array;
- $sth->finish;
-
- $exchangerate = 1 unless $exchangerate;
-
- $query = qq|SELECT c.id FROM chart c, acc_trans a
- WHERE a.chart_id = c.id
- AND c.link = '$ARAP'
- AND a.trans_id = $form->{"id_$i"}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my ($id) = $sth->fetchrow_array;
- $sth->finish;
-
- my $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate * -1, 2);
- $ml = ($ARAP eq 'AR') ? -1 : 1;
- # add AR/AP
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount)
- VALUES ($form->{"id_$i"}, $id,
- '$form->{datepaid}', $amount * $ml)|;
- $dbh->do($query) || $form->dberror($query);
-
- # add payment
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount,
- source)
- VALUES ($form->{"id_$i"},
- (SELECT id FROM chart
- WHERE accno = '$paymentaccno'),
- '$form->{datepaid}', $form->{"paid_$i"} * $ml,
- '$form->{source}')|;
- $dbh->do($query) || $form->dberror($query);
-
- # add exchangerate difference if currency ne defaultcurrency
- $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - 1), 2);
-
- if ($amount != 0) {
- # exchangerate difference
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
- amount, cleared, fx_transaction)
- VALUES ($form->{"id_$i"},
- (SELECT id FROM chart
- WHERE accno = '$paymentaccno'),
- '$form->{datepaid}', $amount * $ml, '0', '1')|;
- $dbh->do($query) || $form->dberror($query);
-
- # gain/loss
-
- $amount = $form->round_amount($form->{"paid_$i"} * ($exchangerate - $form->{exchangerate}) * $ml, 2);
- if ($amount != 0) {
- my $accno_id = ($amount > 0) ? $fxgain_accno_id : $fxloss_accno_id;
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
- amount, cleared, fx_transaction)
- VALUES ($form->{"id_$i"}, $accno_id,
- '$form->{datepaid}', $amount, '0', '1')|;
- $dbh->do($query) || $form->dberror($query);
- }
- }
-
- $form->{"paid_$i"} = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
-
- # update AR/AP transaction
- $query = qq|UPDATE $arap set
- paid = paid + $form->{"paid_$i"},
- datepaid = '$form->{datepaid}'
- WHERE id = $form->{"id_$i"}|;
- $dbh->do($query) || $form->dberror($query);
- }
- }
-
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- $rc;
-
-}
-
-
-1;
-
projects / freeside.git / blobdiff