Revision 9a703fae
Von Jan Büren vor mehr als 2 Jahren hinzugefügt
| SL/DB/Helper/Payment.pm | ||
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# currency has to be passed and caller has to be sure to assign it for a forex invoice
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# dies if called for a invoice with the default currency (TODO: Params::Validate before)
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my ($exchangerate, $currency, $return_bank_amount , $fx_gain_loss_amount);
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$return_bank_amount = 0;
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my ($exchangerate, $currency);
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my $fx_gain_loss_amount = 0;
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my $return_bank_amount = 0;
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if ($params{currency} || $params{currency_id} && $self->forex) { # currency was specified
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$currency = SL::DB::Manager::Currency->find_by(name => $params{currency}) || SL::DB::Manager::Currency->find_by(id => $params{currency_id});
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| ... | ... | |
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# $fx_gain_loss_amount = _round($self->open_amount / $self->get_exchangerate - $new_open_amount / $exchangerate);
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# works for ap, but change sign for ar (todo credit notes and negative ap transactions
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# $fx_gain_loss_amount *= -1 if $self->is_sales;
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$main::lxdebug->message(0, 'h 1 ' . $new_open_amount . ' h 3 ' . $params{amount});
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# if new open amount for payment booking is smaller than original amount use this
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# assume that the rest are fees, if the user selected this
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if ($params{fx_book} && $params{fx_fee_amount} > 0) {
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die "Bank Fees can only be added for AP transactions or Sales Credit Notes"
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unless $self->invoice_type =~ m/purchase_invoice|ap_transaction|credit_note/;
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unless $self->invoice_type =~ m/^purchase_invoice$|^ap_transaction$|^credit_note$/;
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$self->_add_bank_fx_fees(fee => _round($params{fx_fee_amount}),
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bt_id => $params{bt_id},
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bank_chart_id => $params{chart_id},
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| ... | ... | |
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# exchangerate gain/loss
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# $amount = $form->round_amount($form->{"paid_$i"} * ($form->{exchangerate} - $form->{"exchangerate_$i"}), 2);
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# ==>
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# my $fx_gain_loss_sign = $is_sales ? -1 : 1; # multiplier for getting the right sign depending on ar/ap
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#my $fx_gain_loss_sign = $self->invoice_type =~ m/purchase_invoice|ap_transaction|credit_note/ ? 1
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# : $self->invoice_type =~ m/invoice|ar_transaction|purchase_credit_note|invoice_for_advance_payment/ ? -1
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# : die "invalid state";
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my $fx_gain_loss_sign = $is_sales ? -1 : 1; # multiplier for getting the right sign depending on ar/ap
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$fx_gain_loss_amount = _round($params{amount} / $exchangerate * ( $self->get_exchangerate - $exchangerate)); # * $fx_gain_loss_sign;
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$fx_gain_loss_amount = _round($params{amount} / $exchangerate * ( $self->get_exchangerate - $exchangerate)) * $fx_gain_loss_sign;
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$main::lxdebug->message(0, 'was sagt gain loss 2 ' . $fx_gain_loss_amount);
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# die "huchz" . $fx_gain_loss_amount;
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my $gain_loss_chart = $fx_gain_loss_amount > 0 ? $fxgain_chart : $fxloss_chart;
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# $paid_amount += abs($fx_gain_loss_amount); # if $fx_gain_loss_amount < 0; # only add if we have fx_loss
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$main::lxdebug->message(0, 'paid hier 1 ' . $paid_amount);
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# for sales add loss to ar.paid and subtract gain from ar.paid
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# for purchase add gain to ap.paid and subtract loss from ap.paid
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$paid_amount += abs($fx_gain_loss_amount) if $fx_gain_loss_amount < 0 && $self->is_sales; # extract if we have fx_loss
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| ... | ... | |
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return 1 if $self->currency_id == $::instance_conf->get_currency_id;
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# return record exchange rate if set
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return $self->exchangerate if $self->exchangerate > 0;
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return $self->exchangerate if $self->exchangerate && $self->exchangerate > 0;
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# none defined check daily exchangerate at records transdate
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die "transdate isn't a DateTime object:" . ref($self->transdate) unless ref($self->transdate) eq 'DateTime';
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Auch abrufbar als: Unified diff
Payment-Helper: Warnungen, striktere regex, vorheriges Mult. Verfahren
Das Vorzeichen über is_sales für fx_gain_loss zu setzen ist doch
korrekt und liefert die richtigen Zuordnungen. Regex richtig setzen
und auf initialisierte Werte Prüfung, für tests