1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Inventory invoicing module
34 #======================================================================
38 use List::Util qw(max sum0);
39 use List::MoreUtils qw(any);
46 use SL::DATEV qw(:CONSTANTS);
49 use SL::GenericTranslations;
50 use SL::HTML::Restrict;
62 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
66 use constant PCLASS_OK => 0;
67 use constant PCLASS_NOTFORSALE => 1;
68 use constant PCLASS_NOTFORPURCHASE => 2;
71 $main::lxdebug->enter_sub();
73 # prepare invoice for printing
75 my ($self, $myconfig, $form, $locale) = @_;
77 $form->{duedate} ||= $form->{invdate};
80 my $dbh = $form->get_standard_dbh;
84 $form->{TEMPLATE_ARRAYS} = {};
86 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
88 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
91 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
92 $price_factors{$pfac->{id}} = $pfac;
94 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
97 # sort items by partsgroup
98 for my $i (1 .. $form->{rowcount}) {
100 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
101 # $partsgroup = $form->{"partsgroup_$i"};
103 # push @partsgroup, [$i, $partsgroup];
104 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
110 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
111 %projects_by_id = map { $_->id => $_ } @$projects;
114 if ($projects_by_id{$form->{"globalproject_id"}}) {
115 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
116 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
118 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
119 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
129 # sort items by partsgroup
130 for $i (1 .. $form->{rowcount}) {
132 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
133 $partsgroup = $form->{"partsgroup_$i"};
135 push @partsgroup, [$i, $partsgroup];
148 my $nodiscount_subtotal = 0;
149 my $discount_subtotal = 0;
151 my $subtotal_header = 0;
154 $form->{discount} = [];
156 # get some values of parts from db on store them in extra array,
157 # so that they can be sorted in later
158 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
159 my @prepared_arrays = keys %prepared_template_arrays;
160 my @separate_totals = qw(non_separate_subtotal);
162 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
163 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
166 qw(runningnumber number description longdescription qty qty_nofmt unit bin
167 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
168 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
169 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
170 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
171 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
173 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
174 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
176 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
178 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
180 my @invoices_for_advance_payment_arrays = qw(iap_invnumber iap_transdate ifip_amount iap_taxamount);
182 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
185 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
188 if ($item->[1] ne $sameitem) {
189 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
190 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
191 $sameitem = $item->[1];
193 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
196 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
198 if ($form->{"id_$i"} != 0) {
200 # Prepare linked items for printing
201 if ( $form->{"invoice_id_$i"} ) {
203 require SL::DB::InvoiceItem;
204 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
205 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
207 # check for (recursively) linked sales quotation items, sales order
208 # items and sales delivery order items.
210 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
211 # behaviour, where this data was stored in its own database fields in
212 # the invoice items, and there were no record links for the items.
214 # If this information were to be fetched in retrieve_invoice, e.g. for showing
215 # this information in the second row, then these fields will already have
216 # been set and won't be calculated again. This shouldn't be done there
217 # though, as each invocation creates several database calls per item, and would
218 # make the interface very slow for many items. So currently these
219 # requests are only made when printing the record.
221 # When using the workflow an invoice item can only be (recursively) linked to at
222 # most one sales quotation item and at most one delivery order item. But it may
223 # be linked back to several order items, if collective orders were involved. If
224 # that is the case we will always choose the very first order item from the
225 # original order, i.e. where it first appeared in an order.
227 # TODO: credit note items aren't checked for a record link to their
230 unless ( $form->{"ordnumber_$i"} ) {
232 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
233 # entry exists this must be from before the change from ordnumber to linked items.
234 # So we just use that value and don't check for linked items.
235 # In that case there won't be any links for quo or do items either
237 # sales order items are fetched and sorted by id, the lowest id is first
238 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
239 # better solution: filter the order_item that doesn't have any links from other order_items
240 # or maybe fetch linked_records with param save_path and order by _record_length_depth
241 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
242 if ( scalar @linked_orderitems ) {
243 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
244 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
246 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
247 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
248 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
251 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
252 if ( scalar @linked_quoitems ) {
253 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
254 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
255 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
258 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
259 if ( scalar @linked_deliveryorderitems ) {
260 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
261 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
262 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
268 # add number, description and qty to $form->{number},
269 if ($form->{"subtotal_$i"} && !$subtotal_header) {
270 $subtotal_header = $i;
271 $position = int($position);
274 } elsif ($subtotal_header) {
276 $position = int($position);
277 $position = $position.".".$subposition;
279 $position = int($position);
283 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
285 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
287 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
288 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
289 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
296 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
301 # linked item print variables
302 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
312 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
313 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
314 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
315 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
316 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
317 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
319 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
320 my ($dec) = ($sellprice =~ /\.(\d+)/);
321 my $decimalplaces = max 2, length($dec);
323 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
325 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
326 my $linetotal = $form->round_amount($linetotal_exact, 2);
328 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
329 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
331 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
333 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
335 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
337 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
340 $linetotal = ($linetotal != 0) ? $linetotal : '';
342 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
343 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
344 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
346 if ( $prepared_template_arrays{separate}[$i - 1] ) {
347 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
348 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
349 push @separate_totals , "separate_${pabbr}_subtotal";
350 $form->{"separate_${pabbr}_subtotal"} = 0;
352 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
354 $form->{non_separate_subtotal} += $linetotal;
357 $form->{total} += $linetotal;
358 $form->{nodiscount_total} += $nodiscount_linetotal;
359 $form->{discount_total} += $discount;
361 if ($subtotal_header) {
362 $discount_subtotal += $linetotal;
363 $nodiscount_subtotal += $nodiscount_linetotal;
366 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
367 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
368 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
369 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
370 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
372 $discount_subtotal = 0;
373 $nodiscount_subtotal = 0;
374 $subtotal_header = 0;
377 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
380 if (!$form->{"discount_$i"}) {
381 $nodiscount += $linetotal;
384 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
385 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
386 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
387 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
389 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
391 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
392 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
394 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
395 $totalweight += $lineweight;
396 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
397 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
398 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
399 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
401 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
405 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
407 if ($form->{taxincluded}) {
410 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
411 $taxbase = $linetotal - $taxamount;
413 $taxamount = $linetotal * $taxrate;
414 $taxbase = $linetotal;
417 if ($form->round_amount($taxrate, 7) == 0) {
418 if ($form->{taxincluded}) {
419 foreach my $accno (@taxaccounts) {
420 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
422 $taxaccounts{$accno} += $taxamount;
423 $taxdiff += $taxamount;
425 $taxbase{$accno} += $taxbase;
427 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
429 foreach my $accno (@taxaccounts) {
430 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
431 $taxbase{$accno} += $taxbase;
435 foreach my $accno (@taxaccounts) {
436 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
437 $taxbase{$accno} += $taxbase;
440 my $tax_rate = $taxrate * 100;
441 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
442 if ($form->{"part_type_$i"} eq 'assembly') {
445 # get parts and push them onto the stack
447 if ($form->{groupitems}) {
449 qq|ORDER BY pg.partsgroup, a.position|;
451 $sortorder = qq|ORDER BY a.position|;
455 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
457 JOIN parts p ON (a.parts_id = p.id)
458 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
459 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
460 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
462 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
463 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
464 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
465 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
466 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
467 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
470 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
472 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
473 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
474 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
476 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
477 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
483 CVar->get_non_editable_ic_cvars(form => $form,
486 sub_module => 'invoice',
487 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
489 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
490 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
491 for @{ $ic_cvar_configs };
493 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
497 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
498 $form->{totalweight_nofmt} = $totalweight;
499 my $defaults = AM->get_defaults();
500 $form->{weightunit} = $defaults->{weightunit};
502 foreach my $item (sort keys %taxaccounts) {
503 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
507 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
508 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
510 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
511 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
512 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
514 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
516 # This code used to assume that at most one tax entry can point to the same
517 # chart_id, even though chart_id does not have a unique constraint!
519 # This chart_id was then looked up via its accno, which is the key that is
520 # used to group the different taxes by for a record
522 # As we now also store the tax_id we can use that to look up the tax
523 # instead, this is only done here to get the (translated) taxdescription.
525 if ( $form->{"${item}_tax_id"} ) {
526 my $tax_obj = SL::DB::Manager::Tax->find_by(id => $form->{"${item}_tax_id"}) or die "Can't find tax with id " . $form->{"${item}_tax_id"};
527 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
528 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
533 for my $i (1 .. $form->{paidaccounts}) {
534 if ($form->{"paid_$i"}) {
535 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
537 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
538 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
539 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
540 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
541 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
543 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
546 if($form->{taxincluded}) {
547 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
548 $form->{subtotal_nofmt} = $form->{total} - $tax;
551 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
552 $form->{subtotal_nofmt} = $form->{total};
555 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
556 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
557 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
558 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
560 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
561 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
562 $form->{rounding} = $form->round_amount(
563 $form->{invtotal} - $form->round_amount($grossamount, 2),
567 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
568 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
569 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
570 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
572 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
574 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
575 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
576 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
578 $form->{username} = $myconfig->{name};
579 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
581 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
582 my $from_order = !!$form->{convert_from_oe_ids};
583 foreach my $invoice_for_advance_payment (@{$self->_get_invoices_for_advance_payment($id_for_iap, $from_order)}) {
584 # Collect VAT of invoices for advance payment.
585 # Set sellprices to fxsellprices for items, because
586 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
587 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
588 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
589 my $taxamount = sum0 values %{ $pat{taxes_by_tax_id} };
591 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_$_"} }, $invoice_for_advance_payment->$_) for qw(invnumber transdate);
592 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount_nofmt"} }, $invoice_for_advance_payment->amount);
593 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount"} }, $invoice_for_advance_payment->amount_as_number);
594 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount_nofmt"} }, $taxamount);
595 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount"} }, $form->format_amount($myconfig, $taxamount, 2));
597 my $open_amount = $form->round_amount($invoice_for_advance_payment->open_amount, 2);
598 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount_nofmt"} }, $open_amount);
599 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount"} }, $form->format_amount($myconfig, $open_amount, 2));
601 $form->{iap_amount_nofmt} += $invoice_for_advance_payment->amount;
602 $form->{iap_taxamount_nofmt} += $taxamount;
603 $form->{iap_open_amount_nofmt} += $open_amount;
604 $form->{iap_existing} = 1;
606 $form->{iap_amount} = $form->format_amount($myconfig, $form->{iap_amount_nofmt}, 2);
607 $form->{iap_taxamount} = $form->format_amount($myconfig, $form->{iap_taxamount_nofmt}, 2);
608 $form->{iap_open_amount} = $form->format_amount($myconfig, $form->{iap_open_amount_nofmt}, 2);
610 $main::lxdebug->leave_sub();
613 sub customer_details {
614 $main::lxdebug->enter_sub();
616 my ($self, $myconfig, $form, @wanted_vars) = @_;
618 # connect to database
619 my $dbh = $form->get_standard_dbh;
621 my $language_id = $form->{language_id};
623 # get contact id, set it if nessessary
626 my @values = (conv_i($form->{customer_id}));
629 if ($form->{cp_id}) {
630 $where = qq| AND (cp.cp_id = ?) |;
631 push(@values, conv_i($form->{cp_id}));
634 # get rest for the customer
636 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
637 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
640 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
641 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
642 WHERE (ct.id = ?) $where
645 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
646 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
648 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
650 $ref->{name} = $customer->name;
651 $ref->{street} = $customer->street;
652 $ref->{zipcode} = $customer->zipcode;
653 $ref->{country} = $customer->country;
654 $ref->{gln} = $customer->gln;
656 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
658 $ref->{cp_name} = $contact->cp_name;
659 $ref->{cp_givenname} = $contact->cp_givenname;
660 $ref->{cp_gender} = $contact->cp_gender;
663 # remove id,notes (double of customernotes) and taxincluded before copy back
664 delete @$ref{qw(id taxincluded notes)};
666 @wanted_vars = grep({ $_ } @wanted_vars);
667 if (scalar(@wanted_vars) > 0) {
669 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
670 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
673 map { $form->{$_} = $ref->{$_} } keys %$ref;
675 if ($form->{delivery_customer_id}) {
677 qq|SELECT *, notes as customernotes
681 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
683 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
686 if ($form->{delivery_vendor_id}) {
688 qq|SELECT *, notes as customernotes
692 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
694 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
697 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
699 'trans_id' => $form->{customer_id});
700 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
702 if ($form->{cp_id}) {
703 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
704 module => 'Contacts',
705 trans_id => $form->{cp_id});
706 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
709 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
710 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
711 'language_id' => $language_id,
712 'allow_fallback' => 1);
715 $main::lxdebug->leave_sub();
719 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
720 $main::lxdebug->enter_sub();
722 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
724 $::lxdebug->leave_sub;
729 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
731 my $payments_only = $params{payments_only};
732 my $dbh = $provided_dbh || SL::DB->client->dbh;
733 my $restricter = SL::HTML::Restrict->create;
735 my ($query, $sth, $null, $project_id, @values);
736 my $exchangerate = 0;
738 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
741 if (!$form->{employee_id}) {
742 $form->get_employee($dbh);
745 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
746 my $defaultcurrency = $form->{defaultcurrency};
748 my $all_units = AM->retrieve_units($myconfig, $form);
750 my $already_booked = !!$form->{id};
752 if (!$payments_only) {
753 if ($form->{storno}) {
754 _delete_transfers($dbh, $form, $form->{storno_id});
757 &reverse_invoice($dbh, $form);
758 _delete_transfers($dbh, $form, $form->{id});
761 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
762 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
764 $query = qq|SELECT nextval('glid')|;
765 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
767 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
768 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
770 if (!$form->{invnumber}) {
771 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
772 $form->{invnumber} = $trans_number->create_unique;
777 my ($netamount, $invoicediff) = (0, 0);
778 my ($amount, $linetotal, $lastincomeaccno);
780 if ($form->{currency} eq $defaultcurrency) {
781 $form->{exchangerate} = 1;
783 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
786 $form->{exchangerate} =
789 : $form->parse_amount($myconfig, $form->{exchangerate});
791 $form->{expense_inventory} = "";
795 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
796 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
799 $form->{amount} = {};
800 $form->{amount_cogs} = {};
802 my @processed_invoice_ids;
804 foreach my $i (1 .. $form->{rowcount}) {
805 if ($form->{type} eq "credit_note") {
806 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
807 $form->{shipped} = 1;
809 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
814 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
815 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
816 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
818 if ($form->{storno}) {
819 $form->{"qty_$i"} *= -1;
822 if ($form->{"id_$i"}) {
826 if (defined($baseunits{$form->{"id_$i"}})) {
827 $item_unit = $baseunits{$form->{"id_$i"}};
830 $query = qq|SELECT unit FROM parts WHERE id = ?|;
831 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
832 $baseunits{$form->{"id_$i"}} = $item_unit;
835 if (defined($all_units->{$item_unit}->{factor})
836 && ($all_units->{$item_unit}->{factor} ne '')
837 && ($all_units->{$item_unit}->{factor} != 0)) {
838 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
842 $baseqty = $form->{"qty_$i"} * $basefactor;
844 my ($allocated, $taxrate) = (0, 0);
848 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
850 # keep entered selling price
852 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
854 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
856 my $decimalplaces = ($dec > 2) ? $dec : 2;
858 # undo discount formatting
859 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
862 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
864 # round linetotal to 2 decimal places
865 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
866 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
868 if ($form->{taxincluded}) {
869 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
870 $form->{"sellprice_$i"} =
871 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
873 $taxamount = $linetotal * $taxrate;
876 $netamount += $linetotal;
878 if ($taxamount != 0) {
880 $form->{amount}{ $form->{id} }{$_} +=
881 $taxamount * $form->{"${_}_rate"} / $taxrate
882 } split(/ /, $form->{"taxaccounts_$i"});
885 # add amount to income, $form->{amount}{trans_id}{accno}
886 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
888 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
889 $linetotal = $form->round_amount($linetotal, 2);
891 # this is the difference from the inventory
892 $invoicediff += ($amount - $linetotal);
894 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
897 $lastincomeaccno = $form->{"income_accno_$i"};
899 # adjust and round sellprice
900 $form->{"sellprice_$i"} =
901 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
904 next if $payments_only;
906 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
908 if ($form->{"part_type_$i"} eq 'assembly') {
909 # record assembly item as allocated
910 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
913 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
917 # Get pricegroup_id and save it. Unfortunately the interface
918 # also uses ID "0" for signalling that none is selected, but "0"
919 # must not be stored in the database. Therefore we cannot simply
921 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
923 $pricegroup_id = undef if !$pricegroup_id;
925 CVar->get_non_editable_ic_cvars(form => $form,
928 sub_module => 'invoice',
929 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
931 if (!$form->{"invoice_id_$i"}) {
932 # there is no persistent id, therefore create one with all necessary constraints
933 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
934 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
935 do_statement($form, $h_invoice_id, $q_invoice_id);
936 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
937 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
938 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
939 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
940 $h_invoice_id->finish();
943 # save detail record in invoice table
945 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
946 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
947 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
948 base_qty = ?, subtotal = ?,
949 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
950 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
954 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
955 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
956 $form->{"sellprice_$i"}, $fxsellprice,
957 $form->{"discount_$i"}, $allocated, 'f',
958 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
959 $form->{"serialnumber_$i"}, $pricegroup_id,
960 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
961 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
962 $form->{"lastcost_$i"},
963 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
964 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
965 conv_i($form->{"marge_price_factor_$i"}),
966 conv_i($form->{"invoice_id_$i"}));
967 do_query($form, $dbh, $query, @values);
968 push @processed_invoice_ids, $form->{"invoice_id_$i"};
970 CVar->save_custom_variables(module => 'IC',
971 sub_module => 'invoice',
972 trans_id => $form->{"invoice_id_$i"},
973 configs => $ic_cvar_configs,
975 name_prefix => 'ic_',
976 name_postfix => "_$i",
979 # link previous items with invoice items
980 foreach (qw(delivery_order_items orderitems invoice)) {
981 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
982 RecordLinks->create_links('dbh' => $dbh,
985 'from_ids' => $form->{"converted_from_${_}_id_$i"},
986 'to_table' => 'invoice',
987 'to_id' => $form->{"invoice_id_$i"},
990 delete $form->{"converted_from_${_}_id_$i"};
994 # total payments, don't move we need it here
995 for my $i (1 .. $form->{paidaccounts}) {
996 if ($form->{type} eq "credit_note") {
997 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
999 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1001 $form->{paid} += $form->{"paid_$i"};
1002 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1005 my ($tax, $diff) = (0, 0);
1007 $netamount = $form->round_amount($netamount, 2);
1009 # figure out rounding errors for total amount vs netamount + taxes
1010 if ($form->{taxincluded}) {
1012 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1013 $diff += $amount - $netamount * $form->{exchangerate};
1014 $netamount = $amount;
1016 foreach my $item (split(/ /, $form->{taxaccounts})) {
1017 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
1018 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1019 $tax += $form->{amount}{ $form->{id} }{$item};
1020 $netamount -= $form->{amount}{ $form->{id} }{$item};
1023 $invoicediff += $diff;
1024 ######## this only applies to tax included
1025 if ($lastincomeaccno) {
1026 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1030 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1031 $diff = $amount - $netamount * $form->{exchangerate};
1032 $netamount = $amount;
1033 foreach my $item (split(/ /, $form->{taxaccounts})) {
1034 $form->{amount}{ $form->{id} }{$item} =
1035 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1037 $form->round_amount(
1038 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1041 $amount - $form->{amount}{ $form->{id} }{$item} *
1042 $form->{exchangerate};
1043 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1044 $tax += $form->{amount}{ $form->{id} }{$item};
1048 # Invoice Summary includes Rounding
1049 my $grossamount = $netamount + $tax;
1050 my $rounding = $form->round_amount(
1051 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1054 my $rnd_accno = $rounding == 0 ? 0
1055 : $rounding > 0 ? $form->{rndgain_accno}
1056 : $form->{rndloss_accno}
1058 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1059 $form->{paid} = $form->round_amount(
1060 $form->{paid} * $form->{exchangerate} + $diff,
1065 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1067 # update exchangerate
1068 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1069 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1070 $form->{exchangerate}, 0);
1073 $project_id = conv_i($form->{"globalproject_id"});
1074 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1075 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1077 # Sanity checks for invoices for advance payment and final invoices
1078 my $advance_payment_clearing_chart;
1079 if (any { $_ eq $form->{type} } qw(invoice_for_advance_payment final_invoice)) {
1080 $advance_payment_clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1081 die "No Clearing Chart for Advance Payment" unless ref $advance_payment_clearing_chart eq 'SL::DB::Chart';
1083 my @current_taxaccounts = (split(/ /, $form->{taxaccounts}));
1084 die 'Wrong call: Cannot post invoice for advance payment or final invoice with more than one tax' if (scalar @current_taxaccounts > 1);
1086 my @trans_ids = keys %{ $form->{amount} };
1087 if (scalar @trans_ids > 1) {
1088 require Data::Dumper;
1089 die "Invalid state for advance payment more than one trans_id " . Dumper($form->{amount});
1094 if ($form->{type} eq 'final_invoice') {
1095 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
1096 my $from_order = !!$form->{convert_from_oe_ids};
1097 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($id_for_iap, $from_order);
1098 if (scalar @$invoices_for_advance_payment > 0) {
1099 # reverse booking for invoices for advance payment
1100 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1102 # --> is implemented below (bookings are marked in memo field)
1104 # TODO: helper table acc_trans_advance_payment
1105 # trans_id for final invoice connects to acc_trans_id here
1106 # my $booking = SL::DB::AccTrans->new( ...)
1107 # --> helper table not nessessary because of mark in memo field
1109 # TODO: If final_invoice change (delete storno) delete all connectin acc_trans entries, if
1110 # period is not closed
1111 # --> no problem because gldate of reverse booking is date of final invoice
1112 # if deletion of final invoice is allowed, reverting bookings in invoices
1113 # for advance payment are allowed, too.
1114 # $booking->id, $self->id in helper table
1115 if (!$already_booked) {
1116 $form->{amount}->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = -1 * $invoice_for_advance_payment->netamount;
1117 $form->{memo} ->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = 'reverse booking by final invoice';
1119 $form->{amount}->{$invoice_for_advance_payment->id}->{$form->{AR}} = $invoice_for_advance_payment->netamount;
1120 $form->{memo} ->{$invoice_for_advance_payment->id}->{$form->{AR}} = 'reverse booking by final invoice';
1123 # VAT for invoices for advance payment is booked on payment of these. So do not book this VAT for final invoice.
1124 # And book the amount of the invoices for advance payment with taxkey 0 (see below).
1125 # Collect amounts and VAT of invoices for advance payment.
1127 # Set sellprices to fxsellprices for items, because
1128 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
1129 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
1130 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
1132 foreach my $tax_chart_id (keys %{ $pat{taxes_by_chart_id} }) {
1133 my $tax_accno = SL::DB::Chart->load_cached($tax_chart_id)->accno;
1134 $form->{amount}{ $form->{id} }{$tax_accno} -= $pat{taxes_by_chart_id}->{$tax_chart_id};
1135 $form->{amount}{ $form->{id} }{$form->{AR}} += $pat{taxes_by_chart_id}->{$tax_chart_id};
1138 foreach my $amount_chart_id (keys %{ $pat{amounts} }) {
1139 my $amount_accno = SL::DB::Chart->load_cached($amount_chart_id)->accno;
1140 $iap_amounts->{$amount_accno} += $pat{amounts}->{$amount_chart_id}->{amount};
1141 $form->{amount}{ $form->{id} }{$amount_accno} -= $pat{amounts}->{$amount_chart_id}->{amount};
1147 if ($form->{type} eq 'invoice_for_advance_payment') {
1148 # get gross and move to clearing chart - delete everything else
1150 my $gross = $form->{amount}{ $form->{id} }{$form->{AR}};
1152 undef $form->{amount}{ $form->{id} };
1154 $form->{amount}{ $form->{id} }{$form->{AR}} = $gross;
1155 $form->{amount}{ $form->{id} }{$advance_payment_clearing_chart->accno} = $gross * -1;
1156 # 4. no cogs, hopefully not commonly used at all
1157 undef $form->{amount_cogs};
1160 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1161 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1162 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1164 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1166 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1168 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1169 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1170 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1171 do_query($form, $dbh, $query, @values);
1172 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1176 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1177 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1179 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1181 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1182 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1183 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1184 do_query($form, $dbh, $query, @values);
1189 foreach my $trans_id (keys %{ $form->{amount} }) {
1190 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1191 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1193 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1195 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1197 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1198 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1201 WHERE chart_id= (SELECT id
1205 ORDER BY startdate DESC LIMIT 1),
1208 WHERE chart_id= (SELECT id
1212 ORDER BY startdate DESC LIMIT 1),
1214 (SELECT link FROM chart WHERE accno = ?),
1216 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno, $form->{memo}{$trans_id}{$accno});
1217 do_query($form, $dbh, $query, @values);
1218 $form->{amount}{$trans_id}{$accno} = 0;
1222 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1223 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1225 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1227 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1228 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1231 WHERE chart_id= (SELECT id
1235 ORDER BY startdate DESC LIMIT 1),
1238 WHERE chart_id= (SELECT id
1242 ORDER BY startdate DESC LIMIT 1),
1244 (SELECT link FROM chart WHERE accno = ?),
1246 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno,$form->{memo}{$trans_id}{$accno});
1247 do_query($form, $dbh, $query, @values);
1250 if (!$payments_only && ($rnd_accno != 0)) {
1252 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1253 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1254 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1255 do_query($form, $dbh, $query, @values);
1260 # Book the amount of the invoices for advance payment with taxkey 0 (see below).
1261 if ($form->{type} eq 'final_invoice' && $iap_amounts) {
1262 foreach my $accno (keys %$iap_amounts) {
1264 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1265 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1266 @values = (conv_i($form->{id}), $accno, $iap_amounts->{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1267 do_query($form, $dbh, $query, @values);
1271 # deduct payment differences from diff
1272 for my $i (1 .. $form->{paidaccounts}) {
1273 if ($form->{"paid_$i"} != 0) {
1275 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1276 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1280 my %already_cleared = %{ $params{already_cleared} // {} };
1282 # record payments and offsetting AR
1283 if (!$form->{storno}) {
1284 for my $i (1 .. $form->{paidaccounts}) {
1286 if ($form->{"acc_trans_id_$i"}
1288 && (SL::DB::Default->get->payments_changeable == 0)) {
1292 next if ($form->{"paid_$i"} == 0);
1294 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1295 $form->{"datepaid_$i"} = $form->{invdate}
1296 unless ($form->{"datepaid_$i"});
1297 $form->{datepaid} = $form->{"datepaid_$i"};
1301 if ($form->{currency} eq $defaultcurrency) {
1302 $form->{"exchangerate_$i"} = 1;
1304 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1305 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1309 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1311 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1312 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1313 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1314 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1315 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1318 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1320 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1321 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1324 WHERE chart_id= (SELECT id
1328 ORDER BY startdate DESC LIMIT 1),
1331 WHERE chart_id= (SELECT id
1335 ORDER BY startdate DESC LIMIT 1),
1337 (SELECT link FROM chart WHERE accno = ?))|;
1338 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1339 do_query($form, $dbh, $query, @values);
1343 $form->{"paid_$i"} *= -1;
1344 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1347 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1348 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1351 WHERE chart_id= (SELECT id
1355 ORDER BY startdate DESC LIMIT 1),
1358 WHERE chart_id= (SELECT id
1362 ORDER BY startdate DESC LIMIT 1),
1364 (SELECT link FROM chart WHERE accno = ?))|;
1365 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1366 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1367 do_query($form, $dbh, $query, @values);
1369 # exchangerate difference
1370 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1371 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1375 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1376 $form->{"exchangerate_$i"};
1378 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1380 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1385 # update exchange rate
1386 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1387 $form->update_exchangerate($dbh, $form->{currency},
1388 $form->{"datepaid_$i"},
1389 $form->{"exchangerate_$i"}, 0);
1393 } else { # if (!$form->{storno})
1394 $form->{marge_total} *= -1;
1397 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1399 # record exchange rate differences and gains/losses
1400 foreach my $accno (keys %{ $form->{fx} }) {
1401 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1402 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1403 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1406 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1407 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1410 WHERE chart_id= (SELECT id
1414 ORDER BY startdate DESC LIMIT 1),
1417 WHERE chart_id= (SELECT id
1421 ORDER BY startdate DESC LIMIT 1),
1423 (SELECT link FROM chart WHERE accno = ?))|;
1424 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1425 do_query($form, $dbh, $query, @values);
1430 if ($payments_only) {
1431 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1432 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1434 $form->new_lastmtime('ar');
1439 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1442 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1444 $query = qq|UPDATE ar set
1445 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1446 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1447 amount = ?, netamount = ?, paid = ?,
1448 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1449 shipvia = ?, notes = ?, intnotes = ?,
1450 currency_id = (SELECT id FROM currencies WHERE name = ?),
1451 department_id = ?, payment_id = ?, taxincluded = ?,
1452 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1453 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1454 cp_id = ?, marge_total = ?, marge_percent = ?,
1455 globalproject_id = ?, delivery_customer_id = ?,
1456 transaction_description = ?, delivery_vendor_id = ?,
1457 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1458 delivery_term_id = ?
1460 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1461 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1462 $amount, $netamount, $form->{"paid"},
1463 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1464 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1465 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1466 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1467 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1468 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1469 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1470 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1471 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1472 conv_i($form->{delivery_term_id}),
1473 conv_i($form->{"id"}));
1474 do_query($form, $dbh, $query, @values);
1477 if ($form->{storno}) {
1482 intnotes = ? || intnotes
1484 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1485 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1488 # maybe we are in a larger transaction and the current
1489 # object is not yet persistent in the db, therefore we
1490 # need the current dbh to get the not yet committed mtime
1491 $form->new_lastmtime('ar', $provided_dbh);
1494 if (!$form->{shipto_id}) {
1495 $form->add_shipto($dbh, $form->{id}, "AR");
1498 # save printed, emailed and queued
1499 $form->save_status($dbh);
1501 Common::webdav_folder($form);
1503 if ($form->{convert_from_ar_ids}) {
1504 RecordLinks->create_links('dbh' => $dbh,
1506 'from_table' => 'ar',
1507 'from_ids' => $form->{convert_from_ar_ids},
1509 'to_id' => $form->{id},
1511 delete $form->{convert_from_ar_ids};
1514 # Link this record to the records it was created from.
1515 if ($form->{convert_from_oe_ids}) {
1516 RecordLinks->create_links('dbh' => $dbh,
1518 'from_table' => 'oe',
1519 'from_ids' => $form->{convert_from_oe_ids},
1521 'to_id' => $form->{id},
1523 delete $form->{convert_from_oe_ids};
1526 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1528 if (scalar @convert_from_do_ids) {
1529 DO->close_orders('dbh' => $dbh,
1530 'ids' => \@convert_from_do_ids);
1532 RecordLinks->create_links('dbh' => $dbh,
1534 'from_table' => 'delivery_orders',
1535 'from_ids' => \@convert_from_do_ids,
1537 'to_id' => $form->{id},
1540 delete $form->{convert_from_do_ids};
1542 ARAP->close_orders_if_billed('dbh' => $dbh,
1543 'arap_id' => $form->{id},
1546 # search for orphaned invoice items
1547 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1548 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1549 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1550 if (scalar @orphaned_ids) {
1551 # clean up invoice items
1552 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1553 do_query($form, $dbh, $query, @orphaned_ids);
1556 if ($form->{draft_id}) {
1557 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1560 # safety check datev export
1561 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1563 my $datev = SL::DATEV->new(
1565 trans_id => $form->{id},
1568 $datev->generate_datev_data;
1570 if ($datev->errors) {
1571 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1575 # update shop status
1576 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1577 my @linked_shop_orders = $invoice->linked_records(
1578 from => 'ShopOrder',
1579 via => ['DeliveryOrder','Order',],
1582 my $shop_order = $linked_shop_orders[0][0];
1583 if ( $shop_order ) {
1585 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1586 my $shop = SL::Shop->new( config => $shop_config );
1587 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1593 sub _get_invoices_for_advance_payment {
1594 my ($self, $id, $id_is_from_order) = @_;
1598 # Search all related invoices for advance payment.
1600 # (order) -> invoice for adv. payment 1 -> invoice for adv. payment 2 -> invoice for adv. payment 3 -> final invoice
1603 # order -> invoice for adv. payment 1
1604 # | |`-> invoice for adv. payment 2
1605 # | `--> invoice for adv. payment 3
1606 # `----> final invoice
1608 # The id is currently that from the last invoice for adv. payment (3 in this example),
1609 # that from the final invoice or that from the order.
1615 if (!$id_is_from_order) {
1616 $invoice_obj = SL::DB::Invoice->load_cached($id*1);
1617 $links = $invoice_obj->linked_records(direction => 'from', from => ['Order']);
1618 $order_obj = $links->[0];
1620 $order_obj = SL::DB::Order->load_cached($id*1);
1624 $links = $order_obj ->linked_records(direction => 'to', to => ['Invoice']);
1626 $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1629 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1631 push @related_invoices, $invoice_obj if !$order_obj && "invoice_for_advance_payment" eq $invoice_obj->type;
1633 return \@related_invoices;
1638 $::lxdebug->enter_sub;
1640 my ($self, $form, $dbh) = @_;
1642 my (@errors, @transfers);
1644 # do nothing, if transfer default is not requested at all
1645 if (!$::instance_conf->get_transfer_default) {
1646 $::lxdebug->leave_sub;
1652 foreach my $i (1 .. $form->{rowcount}) {
1653 next if !$form->{"id_$i"};
1655 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1657 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1658 my @serials = split(" ", $form->{"serialnumber_$i"});
1659 if (scalar @serials != $form->{"qty_$i"}) {
1660 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1663 foreach my $serial (@serials) {
1664 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1666 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1670 'parts_id' => $form->{"id_$i"},
1672 'unit' => $form->{"unit_$i"},
1673 'transfer_type' => 'shipped',
1674 'src_warehouse_id' => $wh_id,
1675 'src_bin_id' => $bin_id,
1676 'chargenumber' => $chargenumber,
1677 'project_id' => $form->{"project_id_$i"},
1678 'invoice_id' => $form->{"invoice_id_$i"},
1679 'comment' => $::locale->text("Default transfer invoice with charge number"),
1682 $err = []; # error handling uses @errors direct
1684 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1687 $form->{"unit_$i"});
1688 if (!@{ $err } && $wh_id && $bin_id) {
1690 'parts_id' => $form->{"id_$i"},
1691 'qty' => $form->{"qty_$i"},
1692 'unit' => $form->{"unit_$i"},
1693 'transfer_type' => 'shipped',
1694 'src_warehouse_id' => $wh_id,
1695 'src_bin_id' => $bin_id,
1696 'project_id' => $form->{"project_id_$i"},
1697 'invoice_id' => $form->{"invoice_id_$i"},
1698 'comment' => $::locale->text("Default transfer invoice"),
1702 push @errors, @{ $err };
1703 } # end form rowcount
1706 WH->transfer(@transfers);
1709 $::lxdebug->leave_sub;
1713 sub _determine_wh_and_bin {
1714 $::lxdebug->enter_sub(2);
1716 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1719 my $part = SL::DB::Part->new(id => $part_id)->load;
1721 # ignore service if they are not configured to be transfered
1722 if ($part->is_service && !$conf->get_transfer_default_services) {
1723 $::lxdebug->leave_sub(2);
1729 push @errors, $::locale->text("Cannot transfer negative quantities.");
1733 # get/test default bin
1734 my ($default_wh_id, $default_bin_id);
1735 if ($conf->get_transfer_default_use_master_default_bin) {
1736 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1737 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1739 my $wh_id = $part->warehouse_id || $default_wh_id;
1740 my $bin_id = $part->bin_id || $default_bin_id;
1744 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1745 parts_id => $part->id,
1748 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1749 $part->description);
1751 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1752 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1753 my $diff_qty = $max_qty - $part_unit_qty;
1754 if (!@errors && $diff_qty < 0) {
1755 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1757 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1758 $part->unit_obj->name,
1759 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1760 SL::DB::Bin->new( id => $bin_id)->load->description);
1763 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1764 $part->description);
1767 # transfer to special "ignore onhand" bin if requested and default bin does not work
1768 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1769 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1770 $bin_id = $conf->get_bin_id_ignore_onhand;
1771 if ($wh_id && $bin_id) {
1774 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1775 $part->description);
1779 $::lxdebug->leave_sub(2);
1780 return (\@errors, $wh_id, $bin_id);
1783 sub _delete_transfers {
1784 $::lxdebug->enter_sub;
1786 my ($dbh, $form, $id) = @_;
1788 my $query = qq|DELETE FROM inventory WHERE invoice_id
1789 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1791 do_query($form, $dbh, $query, $id);
1793 $::lxdebug->leave_sub;
1796 sub _delete_payments {
1797 $main::lxdebug->enter_sub();
1799 my ($self, $form, $dbh) = @_;
1801 my @delete_acc_trans_ids;
1803 # Delete old payment entries from acc_trans.
1805 qq|SELECT acc_trans_id
1807 WHERE (trans_id = ?) AND fx_transaction
1811 SELECT at.acc_trans_id
1813 LEFT JOIN chart c ON (at.chart_id = c.id)
1814 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1815 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1818 qq|SELECT at.acc_trans_id
1820 LEFT JOIN chart c ON (at.chart_id = c.id)
1821 WHERE (trans_id = ?)
1822 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1823 ORDER BY at.acc_trans_id
1825 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1827 if (@delete_acc_trans_ids) {
1828 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1829 do_query($form, $dbh, $query);
1832 $main::lxdebug->leave_sub();
1836 my ($self, $myconfig, $form, $locale) = @_;
1837 $main::lxdebug->enter_sub();
1839 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1841 $::lxdebug->leave_sub;
1846 my ($self, $myconfig, $form, $locale) = @_;
1848 my $dbh = SL::DB->client->dbh;
1850 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1852 $old_form = save_form();
1855 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1857 LEFT JOIN chart c ON (at.chart_id = c.id)
1858 WHERE (at.trans_id = ?)
1861 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1863 # Delete all entries in acc_trans from prior payments.
1864 if (SL::DB::Default->get->payments_changeable != 0) {
1865 $self->_delete_payments($form, $dbh);
1868 # Save the new payments the user made before cleaning up $form.
1869 map { $payments{$_} = $form->{$_} } grep m/^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^AR_paid_\d+$|^paidaccounts$/, keys %{ $form };
1871 # Clean up $form so that old content won't tamper the results.
1872 %keep_vars = map { $_, 1 } qw(login password id);
1873 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1875 # Retrieve the invoice from the database.
1876 $self->retrieve_invoice($myconfig, $form);
1878 # Set up the content of $form in the way that IS::post_invoice() expects.
1879 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1881 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1882 $item = $form->{invoice_details}->[$row - 1];
1884 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1886 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1889 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1891 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1893 # Restore the payment options from the user input.
1894 map { $form->{$_} = $payments{$_} } keys %payments;
1896 # Get the AR accno (which is normally done by Form::create_links()).
1900 LEFT JOIN chart c ON (at.chart_id = c.id)
1901 WHERE (trans_id = ?)
1902 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1903 ORDER BY at.acc_trans_id
1906 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1908 # Post the new payments.
1909 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1911 restore_form($old_form);
1916 sub process_assembly {
1917 $main::lxdebug->enter_sub();
1919 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1922 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1924 JOIN parts p ON (a.parts_id = p.id)
1926 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1928 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1932 $ref->{inventory_accno_id} *= 1;
1933 $ref->{expense_accno_id} *= 1;
1935 # multiply by number of assemblies
1936 $ref->{qty} *= $totalqty;
1938 if ($ref->{assembly}) {
1939 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1942 if ($ref->{inventory_accno_id}) {
1943 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1947 # save detail record for individual assembly item in invoice table
1949 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1950 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1951 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1952 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1953 do_query($form, $dbh, $query, @values);
1959 $main::lxdebug->leave_sub();
1963 $main::lxdebug->enter_sub();
1965 # adjust allocated in table invoice according to FIFO princicple
1966 # for a certain part with part_id $id
1968 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1972 $form->{taxzone_id} *=1;
1973 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1974 my $taxzone_id = $form->{"taxzone_id"} * 1;
1976 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1977 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1978 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1979 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1980 FROM invoice i, parts p
1981 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1982 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1983 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1984 WHERE (i.parts_id = p.id)
1985 AND (i.parts_id = ?)
1986 AND ((i.base_qty + i.allocated) < 0)
1988 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1993 # all invoice entries of an example part:
1995 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1996 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1997 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1998 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1999 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2000 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2001 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2003 # AND ((i.base_qty + i.allocated) < 0) filters out all but line with id=7, elsewhere i.base_qty + i.allocated has already reached 0
2004 # and all parts have been allocated
2006 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
2007 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2009 # in this example there are still 4 unsold articles
2012 # search all invoice entries for the part in question, adjusting "allocated"
2013 # until the total number of sold parts has been reached
2015 # ORDER BY trans_id ensures FIFO
2018 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2019 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
2023 # update allocated in invoice
2024 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
2026 # total expenses and inventory
2027 # sellprice is the cost of the item
2028 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
2030 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
2031 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
2032 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
2034 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
2035 $form->{expense_inventory} .= " " . $ref->{expense_accno};
2036 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
2038 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
2039 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
2045 last if (($totalqty -= $qty) <= 0);
2050 $main::lxdebug->leave_sub();
2055 sub reverse_invoice {
2056 $main::lxdebug->enter_sub();
2058 my ($dbh, $form) = @_;
2060 # reverse inventory items
2062 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
2064 JOIN parts p ON (i.parts_id = p.id)
2065 WHERE i.trans_id = ?|;
2066 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
2068 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2070 if ($ref->{inventory_accno_id}) {
2071 # de-allocated purchases
2073 qq|SELECT i.id, i.trans_id, i.allocated
2075 WHERE (i.parts_id = ?) AND (i.allocated > 0)
2076 ORDER BY i.trans_id DESC|;
2077 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
2079 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
2080 my $qty = $ref->{qty};
2081 if (($ref->{qty} - $inhref->{allocated}) > 0) {
2082 $qty = $inhref->{allocated};
2086 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
2088 last if (($ref->{qty} -= $qty) <= 0);
2097 my @values = (conv_i($form->{id}));
2098 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
2100 $query = qq|DELETE FROM custom_variables
2101 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
2102 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
2103 do_query($form, $dbh, $query, @values);
2104 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
2106 $main::lxdebug->leave_sub();
2109 sub delete_invoice {
2110 my ($self, $myconfig, $form) = @_;
2111 $main::lxdebug->enter_sub();
2113 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
2115 $::lxdebug->leave_sub;
2119 sub _delete_invoice {
2120 my ($self, $myconfig, $form) = @_;
2122 my $dbh = SL::DB->client->dbh;
2124 &reverse_invoice($dbh, $form);
2125 _delete_transfers($dbh, $form, $form->{id});
2127 my @values = (conv_i($form->{id}));
2129 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
2130 # zurückgesetzt werden. Vgl:
2131 # id | storno | storno_id | paid | amount
2132 #----+--------+-----------+---------+-----------
2133 # 18 | f | | 0.00000 | 119.00000
2135 # 18 | t | | 119.00000 | 119.00000
2137 if($form->{storno}){
2138 # storno_id auslesen und korrigieren
2139 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2140 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2143 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2144 # must be deleted as well
2145 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{id});
2147 # Todo: allow only if invoice for advance payment is not paid.
2148 # die if any { $_->paid } for @$invoices_for_advance_payment;
2149 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2150 if (scalar @trans_ids_to_consider) {
2151 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2152 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2155 # delete spool files
2156 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2159 qq|DELETE FROM status WHERE trans_id = ?|,
2160 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2161 qq|DELETE FROM invoice WHERE trans_id = ?|,
2162 qq|DELETE FROM ar WHERE id = ?|,
2165 map { do_query($form, $dbh, $_, @values) } @queries;
2167 my $spool = $::lx_office_conf{paths}->{spool};
2168 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2173 sub retrieve_invoice {
2174 my ($self, $myconfig, $form) = @_;
2175 $main::lxdebug->enter_sub();
2177 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2179 $::lxdebug->leave_sub;
2183 sub _retrieve_invoice {
2184 my ($self, $myconfig, $form) = @_;
2186 my $dbh = SL::DB->client->dbh;
2188 my ($sth, $ref, $query);
2190 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2194 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2195 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2196 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2197 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2198 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2199 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2200 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2204 $ref = selectfirst_hashref_query($form, $dbh, $query);
2205 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2208 my $id = conv_i($form->{id});
2211 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2215 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2216 a.orddate, a.quodate, a.globalproject_id,
2217 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2218 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2219 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2220 a.billing_address_id,
2221 a.employee_id, a.salesman_id, a.payment_id,
2223 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2224 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2225 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
2226 dc.dunning_description,
2229 LEFT JOIN employee e ON (e.id = a.employee_id)
2230 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2232 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2233 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2234 $form->{mtime} = $form->{itime} if !$form->{mtime};
2235 $form->{lastmtime} = $form->{mtime};
2237 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2239 foreach my $vc (qw(customer vendor)) {
2240 next if !$form->{"delivery_${vc}_id"};
2241 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2245 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2246 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2247 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2249 # get printed, emailed
2250 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2251 $sth = prepare_execute_query($form, $dbh, $query, $id);
2253 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2254 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2255 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2256 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2259 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2261 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2262 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2263 : $form->{invdate} ? $dbh->quote($form->{invdate})
2267 my $taxzone_id = $form->{taxzone_id} *= 1;
2268 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2270 # retrieve individual items
2273 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2274 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2275 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2278 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2279 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2280 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2281 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2282 p.classification_id,
2283 pr.projectnumber, pg.partsgroup, prg.pricegroup
2286 LEFT JOIN parts p ON (i.parts_id = p.id)
2287 LEFT JOIN project pr ON (i.project_id = pr.id)
2288 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2289 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2291 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2292 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2293 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2295 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2297 $sth = prepare_execute_query($form, $dbh, $query, $id);
2299 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2300 # Retrieve custom variables.
2301 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2303 sub_module => 'invoice',
2304 trans_id => $ref->{invoice_id},
2306 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2308 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2309 delete($ref->{"part_inventory_accno_id"});
2311 foreach my $type (qw(inventory income expense)) {
2312 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2313 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2314 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2318 # get tax rates and description
2319 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2321 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2323 LEFT JOIN chart c ON (c.id = t.chart_id)
2325 (SELECT tk.tax_id FROM taxkeys tk
2326 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2327 AND startdate <= date($transdate)
2328 ORDER BY startdate DESC LIMIT 1)
2330 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2331 $ref->{taxaccounts} = "";
2333 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2335 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2339 $ref->{taxaccounts} .= "$ptr->{accno} ";
2341 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2342 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2343 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2344 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2345 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2346 $form->{taxaccounts} .= "$ptr->{accno} ";
2351 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2353 chop $ref->{taxaccounts};
2354 push @{ $form->{invoice_details} }, $ref;
2359 # Fetch shipping address.
2360 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2361 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2363 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2365 if ($form->{shipto_id}) {
2366 my $cvars = CVar->get_custom_variables(
2369 trans_id => $form->{shipto_id},
2371 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2374 Common::webdav_folder($form);
2381 $main::lxdebug->enter_sub();
2383 my ($self, $myconfig, $form) = @_;
2385 # connect to database
2386 my $dbh = $form->get_standard_dbh;
2388 my $dateformat = $myconfig->{dateformat};
2389 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2391 my (@values, $ref, $query);
2393 my $cid = conv_i($form->{customer_id});
2399 $where .= 'AND c.id = ?';
2404 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2405 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2406 c.street, c.zipcode, c.city, c.country,
2407 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2408 c.taxincluded_checked, c.direct_debit,
2410 FROM additional_billing_addresses aba
2411 WHERE aba.default_address
2412 LIMIT 1) AS default_billing_address_id,
2413 b.discount AS tradediscount, b.description AS business
2415 LEFT JOIN business b ON (b.id = c.business_id)
2416 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2417 WHERE 1 = 1 $where|;
2418 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2420 delete $ref->{salesman_id} if !$ref->{salesman_id};
2421 delete $ref->{payment_id} if !$ref->{payment_id};
2423 map { $form->{$_} = $ref->{$_} } keys %$ref;
2425 if ($form->{payment_id}) {
2426 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2427 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2429 $form->{duedate} = DateTime->today_local->to_kivitendo;
2432 # use customer currency
2433 $form->{currency} = $form->{curr};
2436 qq|SELECT sum(amount - paid) AS dunning_amount
2438 WHERE (paid < amount)
2439 AND (customer_id = ?)
2440 AND (dunning_config_id IS NOT NULL)|;
2441 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2442 map { $form->{$_} = $ref->{$_} } keys %$ref;
2445 qq|SELECT dnn.dunning_description AS max_dunning_level
2446 FROM dunning_config dnn
2447 WHERE id IN (SELECT dunning_config_id
2449 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2450 ORDER BY dunning_level DESC LIMIT 1|;
2451 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2452 map { $form->{$_} = $ref->{$_} } keys %$ref;
2454 $form->{creditremaining} = $form->{creditlimit};
2455 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2456 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2457 $form->{creditremaining} -= $value;
2461 (SELECT e.buy FROM exchangerate e
2462 WHERE e.currency_id = o.currency_id
2463 AND e.transdate = o.transdate)
2465 WHERE o.customer_id = ?
2466 AND o.quotation = '0'
2467 AND o.closed = '0'|;
2468 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2470 while (my ($amount, $exch) = $sth->fetchrow_array) {
2471 $exch = 1 unless $exch;
2472 $form->{creditremaining} -= $amount * $exch;
2476 $main::lxdebug->leave_sub();
2480 $main::lxdebug->enter_sub();
2482 my ($self, $myconfig, $form) = @_;
2484 # connect to database
2485 my $dbh = $form->get_standard_dbh;
2487 my $i = $form->{rowcount};
2489 my $where = qq|NOT p.obsolete = '1'|;
2492 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2493 my ($table, $field) = split m/\./, $column;
2494 next if !$form->{"${field}_${i}"};
2495 $where .= qq| AND lower(${column}) ILIKE ?|;
2496 push @values, like($form->{"${field}_${i}"});
2500 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2501 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2502 push @values, $form->{"partnumber_$i"};
2504 # also search hits in makemodels, but only cache the results by id and merge later
2506 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2508 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2509 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2510 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2513 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2514 push @values, @mm_ids;
2518 # Search for part ID overrides all other criteria.
2519 if ($form->{"id_${i}"}) {
2520 $where = qq|p.id = ?|;
2521 @values = ($form->{"id_${i}"});
2524 if ($form->{"description_$i"}) {
2525 $where .= qq| ORDER BY p.description|;
2527 $where .= qq| ORDER BY p.partnumber|;
2531 if ($form->{type} eq "invoice") {
2533 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2534 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2538 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2542 my $taxzone_id = $form->{taxzone_id} * 1;
2543 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2547 p.id, p.partnumber, p.description, p.sellprice,
2548 p.listprice, p.part_type, p.lastcost,
2550 p.classification_id,
2552 c1.accno AS inventory_accno,
2553 c1.new_chart_id AS inventory_new_chart,
2554 date($transdate) - c1.valid_from AS inventory_valid,
2556 c2.accno AS income_accno,
2557 c2.new_chart_id AS income_new_chart,
2558 date($transdate) - c2.valid_from AS income_valid,
2560 c3.accno AS expense_accno,
2561 c3.new_chart_id AS expense_new_chart,
2562 date($transdate) - c3.valid_from AS expense_valid,
2564 p.unit, p.part_type, p.onhand,
2565 p.notes AS partnotes, p.notes AS longdescription,
2566 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2567 p.price_factor_id, p.weight,
2569 pfac.factor AS price_factor,
2570 pt.used_for_sale AS used_for_sale,
2574 LEFT JOIN chart c1 ON
2575 ((SELECT inventory_accno_id
2576 FROM buchungsgruppen
2577 WHERE id = p.buchungsgruppen_id) = c1.id)
2578 LEFT JOIN chart c2 ON
2579 ((SELECT tc.income_accno_id
2580 FROM taxzone_charts tc
2581 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2582 LEFT JOIN chart c3 ON
2583 ((SELECT tc.expense_accno_id
2584 FROM taxzone_charts tc
2585 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2586 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2587 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2588 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2590 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2592 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2594 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2595 [ qq|SELECT tr.translation, tr.longdescription
2597 WHERE tr.language_id IN
2600 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2603 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2605 my $has_wrong_pclass = PCLASS_OK;
2606 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2608 if ($mm_by_id{$ref->{id}}) {
2609 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2610 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2613 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2614 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2617 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2618 classification_abbreviation($ref->{classification_id});
2619 if (! $ref->{used_for_sale} ) {
2620 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2623 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2624 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2625 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2626 if (!$ref->{inventory_accno_id}) {
2627 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2629 delete($ref->{inventory_accno_id});
2631 foreach my $type (qw(inventory income expense)) {
2632 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2634 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2637 ($ref->{"${type}_accno"},
2638 $ref->{"${type}_new_chart"},
2639 $ref->{"${type}_valid"})
2640 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2644 if ($form->{payment_id} eq "") {
2645 $form->{payment_id} = $form->{part_payment_id};
2648 # get tax rates and description
2649 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2651 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2653 LEFT JOIN chart c ON (c.id = t.chart_id)
2657 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2659 ORDER BY startdate DESC
2662 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2663 my $stw = $dbh->prepare($query);
2664 $stw->execute(@values) || $form->dberror($query);
2666 $ref->{taxaccounts} = "";
2668 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2670 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2674 $ref->{taxaccounts} .= "$ptr->{accno} ";
2676 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2677 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2678 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2679 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2680 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2681 $form->{taxaccounts} .= "$ptr->{accno} ";
2687 chop $ref->{taxaccounts};
2689 if ($form->{language_id}) {
2690 for my $spec (@translation_queries) {
2691 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2692 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2693 next unless $translation;
2694 $ref->{description} = $translation;
2695 $ref->{longdescription} = $longdescription;
2700 $ref->{onhand} *= 1;
2701 push @{ $form->{item_list} }, $ref;
2704 $_->[1]->finish for @translation_queries;
2706 $form->{is_wrong_pclass} = $has_wrong_pclass;
2707 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2708 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2709 foreach my $item (@{ $form->{item_list} }) {
2710 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2711 trans_id => $item->{id},
2714 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2715 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2717 $main::lxdebug->leave_sub();
2721 $main::lxdebug->enter_sub();
2723 my ($self, $myconfig, $form, $table) = @_;
2725 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2727 # make sure there's no funny stuff in $table
2728 # ToDO: die when this happens and throw an error
2729 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2731 my $dbh = $form->get_standard_dbh;
2733 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2734 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2736 $main::lxdebug->leave_sub();
2742 $main::lxdebug->enter_sub();
2744 my ($self, $myconfig, $form, $table, $id) = @_;
2746 $main::lxdebug->leave_sub() and return 0 unless ($id);
2748 # make sure there's no funny stuff in $table
2749 # ToDO: die when this happens and throw an error
2750 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2752 my $dbh = $form->get_standard_dbh;
2754 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2755 my ($result) = selectrow_query($form, $dbh, $query, $id);
2757 $main::lxdebug->leave_sub();
2762 sub get_standard_accno_current_assets {
2763 $main::lxdebug->enter_sub();
2765 my ($self, $myconfig, $form) = @_;
2767 my $dbh = $form->get_standard_dbh;
2769 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2770 my ($result) = selectrow_query($form, $dbh, $query);
2772 $main::lxdebug->leave_sub();