--- /dev/null
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (C) 2003
+#
+# 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 $query = qq|SELECT accno, description, link
+ FROM chart
+ WHERE link LIKE '%$form->{ARAP}%'
+ ORDER BY accno|;
+ my $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ $form->{PR}{$form->{ARAP}} = ();
+ $form->{PR}{"$form->{ARAP}_paid"} = ();
+
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ foreach my $item (split /:/, $ref->{link}) {
+ if ($item eq $form->{ARAP}) {
+ push @{ $form->{PR}{$form->{ARAP}} }, $ref;
+ }
+ if ($item eq "$form->{ARAP}_paid") {
+ push @{ $form->{PR}{"$form->{ARAP}_paid"} }, $ref;
+ }
+ }
+ }
+ $sth->finish;
+
+ # get currencies and closedto
+ $query = qq|SELECT curr, closedto, current_date
+ FROM defaults|;
+ ($form->{currencies}, $form->{closedto}, $form->{datepaid}) = $dbh->selectrow_array($query);
+
+ $dbh->disconnect;
+
+}
+
+
+sub get_openvc {
+ my ($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 ($count) = $dbh->selectrow_array($query);
+
+ my $sth;
+ my $ref;
+
+ # build selection list
+ if ($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 ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{"all_$form->{vc}"} }, $ref;
+ }
+
+ $sth->finish;
+
+ }
+
+ if ($form->{ARAP} eq 'AR') {
+ $query = qq|SELECT id, description
+ FROM department
+ WHERE role = 'P'
+ ORDER BY 2|;
+ } else {
+ $query = qq|SELECT id, description
+ FROM department
+ ORDER BY 2|;
+ }
+ $sth = $dbh->prepare($query);
+ $sth->execute || $form->dberror($query);
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{all_departments} }, $ref;
+ }
+ $sth->finish;
+
+ # get language codes
+ $query = qq|SELECT *
+ FROM language
+ ORDER BY 2|;
+ $sth = $dbh->prepare($query);
+ $sth->execute || $self->dberror($query);
+
+ $form->{all_languages} = ();
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ push @{ $form->{all_languages} }, $ref;
+ }
+ $sth->finish;
+
+ # get currency for first name
+ if ($form->{"all_$form->{vc}"}) {
+ $query = qq|SELECT curr FROM $form->{vc}
+ WHERE id = $form->{"all_$form->{vc}"}->[0]->{id}|;
+ ($form->{currency}) = $dbh->selectrow_array($query);
+ }
+
+ $dbh->disconnect;
+
+}
+
+
+sub get_openinvoices {
+ my ($self, $myconfig, $form) = @_;
+
+ my $null;
+ my $department_id;
+
+ # connect to database
+ my $dbh = $form->dbconnect($myconfig);
+
+ my $where = qq|WHERE $form->{vc}_id = $form->{"$form->{vc}_id"}
+ AND curr = '$form->{currency}'
+ AND amount != paid|;
+
+ my ($buysell);
+ if ($form->{vc} eq 'customer') {
+ $buysell = "buy";
+ } else {
+ $buysell = "sell";
+ }
+
+ ($null, $department_id) = split /--/, $form->{department};
+ if ($department_id) {
+ $where .= qq|
+ AND department_id = $department_id|;
+ }
+
+ my $query = qq|SELECT id, invnumber, transdate, amount, paid, curr
+ FROM $form->{arap}
+ $where
+ ORDER BY transdate, invnumber|;
+ 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 $sth;
+
+ my ($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 $query = qq|SELECT fxgain_accno_id, fxloss_accno_id
+ FROM defaults|;
+ my ($fxgain_accno_id, $fxloss_accno_id) = $dbh->selectrow_array($query);
+
+ my ($buysell);
+
+ if ($form->{vc} eq 'customer') {
+ $buysell = "buy";
+ } else {
+ $buysell = "sell";
+ }
+
+ my $ml;
+ my $where;
+
+ if ($form->{ARAP} eq 'AR') {
+ $ml = 1;
+ $where = qq|
+ (c.link = 'AR'
+ OR c.link LIKE 'AR:%')
+ |;
+ } else {
+ $ml = -1;
+ $where = qq|
+ (c.link = 'AP'
+ OR c.link LIKE '%:AP'
+ OR c.link LIKE '%:AP:%')
+ |;
+ }
+
+ my $paymentamount = $form->parse_amount($myconfig, $form->{amount});
+
+ my $null;
+ ($null, $form->{department_id}) = split /--/, $form->{department};
+ $form->{department_id} *= 1;
+
+
+ # query to retrieve paid amount
+ $query = qq|SELECT paid FROM $form->{arap}
+ WHERE id = ?
+ FOR UPDATE|;
+ my $pth = $dbh->prepare($query) || $form->dberror($query);
+
+ my %audittrail;
+
+ # go through line by line
+ for my $i (1 .. $form->{rowcount}) {
+
+ $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
+ $form->{"due_$i"} = $form->parse_amount($myconfig, $form->{"due_$i"});
+
+ if ($form->{"checked_$i"} && $form->{"paid_$i"}) {
+
+ $paymentamount -= $form->{"paid_$i"};
+
+ # get exchangerate for original
+ $query = qq|SELECT $buysell
+ FROM exchangerate e
+ JOIN $form->{arap} a ON (a.transdate = e.transdate)
+ WHERE e.curr = '$form->{currency}'
+ AND a.id = $form->{"id_$i"}|;
+ my ($exchangerate) = $dbh->selectrow_array($query);
+
+ $exchangerate = 1 unless $exchangerate;
+
+ $query = qq|SELECT c.id
+ FROM chart c
+ JOIN acc_trans a ON (a.chart_id = c.id)
+ WHERE $where
+ AND a.trans_id = $form->{"id_$i"}|;
+ my ($id) = $dbh->selectrow_array($query);
+
+ $amount = $form->round_amount($form->{"paid_$i"} * $exchangerate, 2);
+
+ # 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
+ $query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
+ amount, source, memo)
+ VALUES ($form->{"id_$i"},
+ (SELECT id FROM chart
+ WHERE accno = '$paymentaccno'),
+ '$form->{datepaid}', $form->{"paid_$i"} * $ml * -1, |
+ .$dbh->quote($form->{source}).qq|, |
+ .$dbh->quote($form->{memo}).qq|)|;
+ $dbh->do($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 * -1, '0', '1')|;
+ $dbh->do($query) || $form->dberror($query);
+
+ # gain/loss
+ $amount = $form->round_amount($form->{"paid_$i"} * ($exchangerate - $form->{exchangerate}) * $ml * -1, 2);
+ if ($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);
+
+ $pth->execute($form->{"id_$i"}) || $form->dberror;
+ ($amount) = $pth->fetchrow_array;
+ $pth->finish;
+
+ $amount += $form->{"paid_$i"};
+
+ # update AR/AP transaction
+ $query = qq|UPDATE $form->{arap} set
+ paid = $amount,
+ datepaid = '$form->{datepaid}'
+ WHERE id = $form->{"id_$i"}|;
+ $dbh->do($query) || $form->dberror($query);
+
+ %audittrail = ( tablename => $form->{arap},
+ reference => $form->{source},
+ formname => $form->{formname},
+ action => 'posted',
+ id => $form->{"id_$i"} );
+
+ $form->audittrail($dbh, "", \%audittrail);
+
+ }
+ }
+
+
+ # record a AR/AP with a payment
+ if ($form->round_amount($paymentamount, 2) != 0) {
+ $form->{invnumber} = "";
+ OP::overpayment("", $myconfig, $form, $dbh, $paymentamount, $ml, 1);
+ }
+
+ my $rc = $dbh->commit;
+ $dbh->disconnect;
+
+ $rc;
+
+}
+
+
+1;
+
projects / freeside.git / blobdiff