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#=====================================================================
# SQL-Ledger ERP
# Copyright (C) 2006
#
# Author: DWS Systems Inc.
# Web: http://www.sql-ledger.com
#
#======================================================================
#
# Overpayment function
# used in AR, AP, IS, IR, OE, CP
#
#======================================================================
package OP;
sub overpayment {
my ($self, $myconfig, $form, $dbh, $amount, $ml) = @_;
my $fxamount = $form->round_amount($amount * $form->{exchangerate}, $form->{precision});
my ($paymentaccno) = split /--/, $form->{"$form->{ARAP}_paid"};
my ($null, $department_id) = split /--/, $form->{department};
$department_id *= 1;
my $action = 'posted';
my $approved = ($form->{pending}) ? '0' : '1';
my $batchid ||= $form->{batchid};
if (!$approved) {
$action = 'saved';
}
my $uid = localtime;
$uid .= $$;
# add AR/AP header transaction with a payment
$query = qq|INSERT INTO $form->{arap} (invnumber, employee_id, approved)
VALUES ('$uid', (SELECT id FROM employee
WHERE login = '$form->{login}'), '$approved')|;
$dbh->do($query) || $form->dberror($query);
$query = qq|SELECT id FROM $form->{arap}
WHERE invnumber = '$uid'|;
($uid) = $dbh->selectrow_array($query);
my $voucherid = 'NULL';
if ($form->{batch}) {
$form->{vouchernumber} = $form->update_defaults($myconfig, 'vouchernumber', $dbh) unless $form->{vouchernumber};
if (!($voucherid = $form->{voucherid})) {
$query = qq|SELECT nextval('id')|;
($voucherid) = $dbh->selectrow_array($query);
}
}
my $invnumber = $form->{invnumber};
$invnumber = $form->update_defaults($myconfig, ($form->{arap} eq 'ar') ? "sinumber" : "vinumber", $dbh) unless $invnumber;
$query = qq|UPDATE $form->{arap} set
invnumber = |.$dbh->quote($invnumber).qq|,
$form->{vc}_id = $form->{"$form->{vc}_id"},
transdate = '$form->{datepaid}',
datepaid = '$form->{datepaid}',
duedate = '$form->{datepaid}',
netamount = 0,
amount = 0,
paid = $fxamount,
curr = '$form->{currency}',
department_id = $department_id,
bank_id = (SELECT id FROM chart WHERE accno = '$paymentaccno')
WHERE id = $uid|;
$dbh->do($query) || $form->dberror($query);
# add AR/AP
my ($accno) = split /--/, $form->{$form->{ARAP}};
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate, amount,
approved, vr_id)
VALUES ($uid, (SELECT id FROM chart
WHERE accno = '$accno'),
'$form->{datepaid}', $fxamount * $ml, '$approved', $voucherid)|;
$dbh->do($query) || $form->dberror($query);
# add payment
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
amount, source, memo, approved, vr_id)
VALUES ($uid, (SELECT id FROM chart
WHERE accno = '$paymentaccno'),
'$form->{datepaid}', $amount * $ml * -1, |
.$dbh->quote($form->{source}).qq|, |
.$dbh->quote($form->{memo}).qq|, '$approved', $voucherid)|;
$dbh->do($query) || $form->dberror($query);
# add exchangerate difference
if ($fxamount != $amount) {
$query = qq|INSERT INTO acc_trans (trans_id, chart_id, transdate,
amount, cleared, fx_transaction, source, approved, vr_id)
VALUES ($uid, (SELECT id FROM chart
WHERE accno = '$paymentaccno'),
'$form->{datepaid}', ($fxamount - $amount) * $ml * -1,
'$form->{datepaid}', '1', |
.$dbh->quote($form->{source}).qq|, '$approved', $voucherid)|;
$dbh->do($query) || $form->dberror($query);
}
# add voucher
if ($form->{batch}) {
$query = qq|INSERT INTO vr (br_id, trans_id, id, vouchernumber)
VALUES ($batchid, $uid, $voucherid, |
.$dbh->quote($form->{vouchernumber}).qq|)|;
$dbh->do($query) || $form->dberror($query);
# update batch
$form->update_balance($dbh,
'br',
'amount',
qq|id = $batchid|,
$fxamount);
}
my %audittrail = ( tablename => $form->{arap},
reference => $invnumber,
formname => ($form->{arap} eq 'ar') ? 'deposit' : 'pre-payment',
action => $action,
id => $uid );
$form->audittrail($dbh, "", \%audittrail);
}
1;
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