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 # Dunning process module
34 #======================================================================
43 use SL::GenericTranslations;
51 use SL::Util qw(trim);
59 $main::lxdebug->enter_sub();
61 my ($self, $myconfig, $form) = @_;
64 my $dbh = SL::DB->client->dbh;
68 qq|FROM dunning_config | .
69 qq|ORDER BY dunning_level|;
70 $form->{DUNNING} = selectall_hashref_query($form, $dbh, $query);
72 foreach my $ref (@{ $form->{DUNNING} }) {
73 $ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
74 $ref->{interest_rate} = $form->format_amount($myconfig, ($ref->{interest_rate} * 100));
78 qq|SELECT dunning_ar_amount_fee, dunning_ar_amount_interest, dunning_ar, dunning_creator
80 ($form->{AR_amount_fee}, $form->{AR_amount_interest}, $form->{AR}, $form->{dunning_creator})
81 = selectrow_query($form, $dbh, $query);
83 $main::lxdebug->leave_sub();
87 my ($self, $myconfig, $form) = @_;
88 $main::lxdebug->enter_sub();
90 my $rc = SL::DB->client->with_transaction(\&_save_config, $self, $myconfig, $form);
92 $::lxdebug->leave_sub;
97 my ($self, $myconfig, $form) = @_;
99 my $dbh = SL::DB->client->dbh;
101 my ($query, @values);
103 for my $i (1 .. $form->{rowcount}) {
104 $form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
105 $form->{"interest_rate_$i"} = $form->parse_amount($myconfig, $form->{"interest_rate_$i"}) / 100;
107 if (($form->{"dunning_level_$i"} ne "") &&
108 ($form->{"dunning_description_$i"} ne "")) {
109 @values = (conv_i($form->{"dunning_level_$i"}), $form->{"dunning_description_$i"},
110 $form->{"email_subject_$i"}, $form->{"email_body_$i"},
111 $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_rate_$i"},
112 $form->{"active_$i"} ? 't' : 'f', $form->{"auto_$i"} ? 't' : 'f', $form->{"email_$i"} ? 't' : 'f',
113 $form->{"email_attachment_$i"} ? 't' : 'f', conv_i($form->{"payment_terms_$i"}), conv_i($form->{"terms_$i"}),
114 $form->{"create_invoices_for_fees_$i"} ? 't' : 'f',
115 $form->{"print_original_invoice_$i"} ? 't' : 'f');
116 if ($form->{"id_$i"}) {
118 qq|UPDATE dunning_config SET
119 dunning_level = ?, dunning_description = ?,
120 email_subject = ?, email_body = ?,
121 template = ?, fee = ?, interest_rate = ?,
122 active = ?, auto = ?, email = ?,
123 email_attachment = ?, payment_terms = ?, terms = ?,
124 create_invoices_for_fees = ?,
125 print_original_invoice = ?
127 push(@values, conv_i($form->{"id_$i"}));
130 qq|INSERT INTO dunning_config
131 (dunning_level, dunning_description, email_subject, email_body,
132 template, fee, interest_rate, active, auto, email,
133 email_attachment, payment_terms, terms, create_invoices_for_fees,
134 print_original_invoice)
135 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
137 do_query($form, $dbh, $query, @values);
140 if (($form->{"dunning_description_$i"} eq "") && ($form->{"id_$i"})) {
141 $query = qq|DELETE FROM dunning_config WHERE id = ?|;
142 do_query($form, $dbh, $query, $form->{"id_$i"});
146 $query = qq|UPDATE defaults SET dunning_ar_amount_fee = ?, dunning_ar_amount_interest = ?, dunning_ar = ?,
147 dunning_creator = ?|;
148 @values = (conv_i($form->{AR_amount_fee}), conv_i($form->{AR_amount_interest}), conv_i($form->{AR}),
149 $form->{dunning_creator});
150 do_query($form, $dbh, $query, @values);
155 sub create_invoice_for_fees {
156 $main::lxdebug->enter_sub();
158 my ($self, $myconfig, $form, $dbh, $dunning_id) = @_;
160 my ($query, @values, $sth, $ref);
162 $query = qq|SELECT dcfg.create_invoices_for_fees
164 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
165 WHERE d.dunning_id = ?|;
166 my ($create_invoices_for_fees) = selectrow_query($form, $dbh, $query, $dunning_id);
168 if (!$create_invoices_for_fees) {
169 $main::lxdebug->leave_sub();
173 $query = qq|SELECT dunning_ar_amount_fee, dunning_ar_amount_interest, dunning_ar FROM defaults|;
174 ($form->{AR_amount_fee}, $form->{AR_amount_interest}, $form->{AR}) = selectrow_query($form, $dbh, $query);
180 SELECT MAX(d_fee.fee)
182 WHERE (d_fee.trans_id = d.trans_id)
183 AND (d_fee.dunning_id <> ?)
184 AND NOT (d_fee.fee_interest_ar_id ISNULL)
189 SELECT MAX(d_interest.interest)
190 FROM dunning d_interest
191 WHERE (d_interest.trans_id = d.trans_id)
192 AND (d_interest.dunning_id <> ?)
193 AND NOT (d_interest.fee_interest_ar_id ISNULL)
195 AS max_previous_interest,
198 WHERE dunning_id = ?|;
199 @values = ($dunning_id, $dunning_id, $dunning_id);
200 $sth = prepare_execute_query($form, $dbh, $query, @values);
202 my ($fee_remaining, $interest_remaining) = (0, 0);
203 my ($fee_total, $interest_total) = (0, 0);
207 while (my $ref = $sth->fetchrow_hashref()) {
208 $fee_remaining += $form->round_amount($ref->{fee}, 2);
209 $fee_remaining -= $form->round_amount($ref->{max_previous_fee}, 2);
210 $fee_total += $form->round_amount($ref->{fee}, 2);
211 $interest_remaining += $form->round_amount($ref->{interest}, 2);
212 $interest_remaining -= $form->round_amount($ref->{max_previous_interest}, 2);
213 $interest_total += $form->round_amount($ref->{interest}, 2);
214 push @link_ids, $ref->{link_id};
219 my $amount = $fee_remaining + $interest_remaining;
222 $main::lxdebug->leave_sub();
226 my ($ar_id) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
227 my $curr = $form->get_default_currency($myconfig);
228 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh);
231 qq|INSERT INTO ar (id, invnumber, transdate, gldate, customer_id,
232 taxincluded, amount, netamount, paid, duedate,
233 invoice, currency_id, taxzone_id, notes,
238 current_date, -- transdate
239 current_date, -- gldate
241 (SELECT ar.customer_id
243 LEFT JOIN ar ON (dn.trans_id = ar.id)
244 WHERE dn.dunning_id = ?
251 (SELECT duedate FROM dunning WHERE dunning_id = ? LIMIT 1),
253 (SELECT id FROM currencies WHERE name = ?), -- curr
255 (SELECT taxzone_id FROM customer WHERE id =
256 (SELECT ar.customer_id
258 LEFT JOIN ar ON (dn.trans_id = ar.id)
259 WHERE dn.dunning_id = ?
264 (SELECT id FROM employee WHERE login = ?)
266 @values = ($ar_id, # id
267 $trans_number->create_unique, # invnumber
268 $dunning_id, # customer_id
271 $dunning_id, # duedate
272 $curr, # default currency
273 $dunning_id, # taxzone_id
274 sprintf($main::locale->text('Automatically created invoice for fee and interest for dunning %s'), $dunning_id), # notes
275 $::myconfig{login}); # employee_id
276 do_query($form, $dbh, $query, @values);
278 RecordLinks->create_links(
281 'from_table' => 'dunning',
282 'from_ids' => \@link_ids,
288 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, taxkey, tax_id, chart_link)
289 VALUES (?, ?, ?, current_date, current_date, 0,
290 (SELECT id FROM tax WHERE (taxkey = 0) AND (rate = 0)),
291 (SELECT link FROM chart WHERE id = ?))|;
292 $sth = prepare_query($form, $dbh, $query);
294 @values = ($ar_id, conv_i($form->{AR_amount_fee}), $fee_remaining, conv_i($form->{AR_amount_fee}));
295 do_statement($form, $sth, $query, @values);
297 if ($interest_remaining) {
298 @values = ($ar_id, conv_i($form->{AR_amount_interest}), $interest_remaining, conv_i($form->{AR_amount_interest}));
299 do_statement($form, $sth, $query, @values);
302 @values = ($ar_id, conv_i($form->{AR}), -1 * $amount, conv_i($form->{AR}));
303 do_statement($form, $sth, $query, @values);
307 $query = qq|UPDATE dunning SET fee_interest_ar_id = ? WHERE dunning_id = ?|;
308 do_query($form, $dbh, $query, $ar_id, $dunning_id);
310 $main::lxdebug->leave_sub();
315 my ($self, $myconfig, $form, $rows) = @_;
316 $main::lxdebug->enter_sub();
318 my $rc = SL::DB->client->with_transaction(\&_save_dunning, $self, $myconfig, $form, $rows);
321 die SL::DB->client->error
323 $::lxdebug->leave_sub;
330 my ($self, $myconfig, $form, $rows) = @_;
332 my $dbh = SL::DB->client->dbh;
334 my ($query, @values);
336 my ($dunning_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
338 my $q_update_ar = qq|UPDATE ar SET dunning_config_id = ? WHERE id = ?|;
339 my $h_update_ar = prepare_query($form, $dbh, $q_update_ar);
341 my $q_insert_dunning =
342 qq|INSERT INTO dunning (id, dunning_id, dunning_config_id, dunning_level, trans_id,
343 fee, interest, transdate, duedate)
345 (SELECT dunning_level FROM dunning_config WHERE id = ?),
349 WHERE dunning_level <= (SELECT dunning_level FROM dunning_config WHERE id = ?)),
350 (SELECT (amount - paid) * (current_date - duedate) FROM ar WHERE id = ?)
351 * (SELECT interest_rate FROM dunning_config WHERE id = ?)
354 current_date + (SELECT payment_terms FROM dunning_config WHERE id = ?))|;
355 my $h_insert_dunning = prepare_query($form, $dbh, $q_insert_dunning);
358 my ($next_dunning_config_id, $customer_id);
359 my ($send_email, $print_invoice) = (0, 0);
361 foreach my $row (@{ $rows }) {
362 if ($row->{credit_note}) {
364 %{ $form->{LIST_CREDIT_NOTES}{$row->{customer_id}}{$row->{invoice_id}} } = (
365 open_amount => $form->{"open_amount_$i"},
366 amount => $form->{"amount_$i"},
367 invnumber => $form->{"invnumber_$i"},
368 invdate => $form->{"invdate_$i"},
372 push @invoice_ids, $row->{invoice_id};
373 $next_dunning_config_id = $row->{next_dunning_config_id};
374 $customer_id = $row->{customer_id};
376 @values = ($row->{next_dunning_config_id}, $row->{invoice_id});
377 do_statement($form, $h_update_ar, $q_update_ar, @values);
379 $send_email |= $row->{email};
380 $print_invoice |= $row->{print_invoice};
382 my ($row_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
383 my $next_config_id = conv_i($row->{next_dunning_config_id});
384 my $invoice_id = conv_i($row->{invoice_id});
386 @values = ($row_id, $dunning_id, $next_config_id,
387 $next_config_id, $invoice_id, $next_config_id,
388 $invoice_id, $next_config_id, $next_config_id);
389 do_statement($form, $h_insert_dunning, $q_insert_dunning, @values);
391 RecordLinks->create_links(
394 'from_table' => 'ar',
395 'from_ids' => $invoice_id,
396 'to_table' => 'dunning',
400 # die this transaction, because for this customer only credit notes are
402 return unless $customer_id;
404 $h_update_ar->finish();
405 $h_insert_dunning->finish();
407 $form->{DUNNING_PDFS_EMAIL} = [];
409 $form->{dunning_id} = $dunning_id;
411 $self->create_invoice_for_fees($myconfig, $form, $dbh, $dunning_id);
413 $self->print_invoice_for_fees($myconfig, $form, $dunning_id, $dbh);
414 $self->print_dunning($myconfig, $form, $dunning_id, $dbh);
416 if ($print_invoice) {
417 $self->print_original_invoices($myconfig, $form, $_, $dbh) for @invoice_ids;
421 $self->send_email($myconfig, $form, $dunning_id, $dbh);
428 $main::lxdebug->enter_sub();
430 my ($self, $myconfig, $form, $dunning_id, $dbh) = @_;
434 dcfg.email_body, dcfg.email_subject, dcfg.email_attachment,
435 COALESCE (NULLIF(c.invoice_mail, ''), c.email) AS recipient, c.name,
436 (SELECT login from employee where id = ar.employee_id) as invoice_employee_login
438 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
439 LEFT JOIN ar ON (d.trans_id = ar.id)
440 LEFT JOIN customer c ON (ar.customer_id = c.id)
441 WHERE (d.dunning_id = ?)
443 my $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
445 # without a recipient, we cannot send a mail
446 if (!$ref || !$ref->{recipient}) {
447 $main::lxdebug->leave_sub();
448 die $main::locale->text("No email recipient for customer #1 defined.", $ref->{name});
451 # without a sender we cannot send a mail
452 # two cases: check mail from 1. current user OR 2. employee who created the invoice
454 if ($::instance_conf->get_dunning_creator eq 'current_employee') {
455 $from = $myconfig->{email};
456 die $main::locale->text('No email for current user #1 defined.', $myconfig->{name}) unless $from;
459 $from = SL::DB::Manager::AuthUser->find_by(login => $ref->{invoice_employee_login})->get_config_value("email");
460 $sign = SL::DB::Manager::AuthUser->find_by(login => $ref->{invoice_employee_login})->get_config_value("signature");
463 } or die $main::locale->text('No email for user with login #1 defined.', $ref->{invoice_employee_login});
466 my $template = SL::Template::create(type => 'PlainText', form => $form, myconfig => $myconfig);
467 my $mail = Mailer->new();
468 $mail->{bcc} = $form->get_bcc_defaults($myconfig, $form->{bcc});
469 $mail->{from} = $from;
470 $mail->{to} = $ref->{recipient};
471 $mail->{subject} = $template->parse_block($ref->{email_subject});
472 $mail->{message} = $template->parse_block($ref->{email_body});
473 my $sign_backup = $::myconfig{signature};
474 $::myconfig{signature} = $sign if $sign;
475 $mail->{message} .= $form->create_email_signature();
476 $::myconfig{signature} = $sign_backup if $sign;
478 $mail->{message} =~ s/\r\n/\n/g;
480 if ($ref->{email_attachment} && @{ $form->{DUNNING_PDFS_EMAIL} }) {
481 $mail->{attachments} = $form->{DUNNING_PDFS_EMAIL};
486 $main::lxdebug->leave_sub();
489 sub set_template_options {
490 $main::lxdebug->enter_sub();
492 my ($self, $myconfig, $form) = @_;
494 my $defaults = SL::DB::Default->get;
495 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
496 $form->{templates} = $defaults->templates;
497 $form->{language} = $form->get_template_language($myconfig);
498 $form->{printer_code} = $form->get_printer_code($myconfig);
500 if ($form->{language} ne "") {
501 $form->{language} = "_" . $form->{language};
504 if ($form->{printer_code} ne "") {
505 $form->{printer_code} = "_" . $form->{printer_code};
508 my $extension = 'html';
509 if ($form->{format} eq 'postscript') {
510 $form->{postscript} = 1;
513 } elsif ($form->{"format"} =~ /pdf/) {
515 $extension = $form->{'format'} =~ m/opendocument/i ? 'odt' : 'tex';
517 } elsif ($form->{"format"} =~ /opendocument/) {
518 $form->{opendocument} = 1;
520 } elsif ($form->{"format"} =~ /excel/) {
526 # search for the template
528 push @template_files, "$form->{formname}_email$form->{language}$form->{printer_code}.$extension" if $form->{media} eq 'email';
529 push @template_files, "$form->{formname}$form->{language}$form->{printer_code}.$extension";
530 push @template_files, "$form->{formname}.$extension";
531 push @template_files, "default.$extension";
534 for my $filename (@template_files) {
535 if (-f ($defaults->templates . "/$filename")) {
536 $form->{IN} = $filename;
541 if (!defined $form->{IN}) {
542 $::form->error($::locale->text('Cannot find matching template for this print request. Please contact your template maintainer. I tried these: #1.', join ', ', map { "'$_'"} @template_files));
545 # prepare meta information for template introspection
546 $form->{template_meta} = {
547 formname => $form->{formname},
548 language => SL::DB::Manager::Language->find_by_or_create(id => $form->{language_id} || undef),
549 format => $form->{format},
550 media => $form->{media},
551 extension => $extension,
552 printer => SL::DB::Manager::Printer->find_by_or_create(id => $form->{printer_id} || undef),
553 today => DateTime->today,
556 $main::lxdebug->leave_sub();
561 $main::lxdebug->enter_sub();
563 my ($self, $myconfig, $form) = @_;
565 # connect to database
566 my $dbh = SL::DB->client->dbh;
571 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
573 if ($form->{customer_id}) {
574 $where .= qq| AND (a.customer_id = ?)|;
575 push(@values, $form->{customer_id});
577 } elsif ($form->{customer}) {
578 $where .= qq| AND (ct.name ILIKE ?)|;
579 push(@values, like($form->{customer}));
582 if ($form->{department_id}) {
583 $where .= qq| AND (a.department_id = ?)|;
584 push(@values, $form->{department_id});
588 "ordnumber" => "a.ordnumber",
589 "invnumber" => "a.invnumber",
590 "notes" => "a.notes",
591 "country" => "ct.country",
593 foreach my $key (keys(%columns)) {
594 next unless ($form->{$key});
595 $where .= qq| AND $columns{$key} ILIKE ?|;
596 push(@values, like($form->{$key}));
599 if ($form->{dunning_level}) {
600 $where .= qq| AND nextcfg.id = ?|;
601 push(@values, conv_i($form->{dunning_level}));
604 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
605 if ($form->{minamount}) {
606 $where .= qq| AND ((a.amount - a.paid) > ?) |;
607 push(@values, trim($form->{minamount}));
613 WHERE dunning_level = (SELECT MAX(dunning_level) FROM dunning_config)|;
614 my ($id_for_max_dunning_level) = selectrow_query($form, $dbh, $query);
616 if (!$form->{l_include_direct_debit}) {
617 $where .= qq| AND NOT COALESCE(a.direct_debit, FALSE) |;
619 my $paid = ($form->{l_include_credit_notes}) ? "WHERE (a.paid <> a.amount)" : "WHERE (a.paid < a.amount)";
623 a.id, a.invoice, a.ordnumber, a.transdate, a.invnumber, a.amount, a.language_id,
624 ct.name AS customername, a.customer_id, a.duedate,
625 a.amount - a.paid AS open_amount,
627 dep.description as departmentname,
629 cfg.dunning_description, cfg.dunning_level,
631 d.transdate AS dunning_date, d.duedate AS dunning_duedate,
634 a.duedate + cfg.terms - current_date AS nextlevel,
635 current_date - COALESCE(d.duedate, a.duedate) AS pastdue,
636 current_date + cfg.payment_terms AS next_duedate,
638 nextcfg.dunning_description AS next_dunning_description,
639 nextcfg.id AS next_dunning_config_id,
640 nextcfg.terms, nextcfg.active, nextcfg.email, nextcfg.print_original_invoice
644 LEFT JOIN customer ct ON (a.customer_id = ct.id)
645 LEFT JOIN department dep ON (a.department_id = dep.id)
646 LEFT JOIN dunning_config cfg ON (a.dunning_config_id = cfg.id)
647 LEFT JOIN dunning_config nextcfg ON
652 WHERE dunning_level >
653 COALESCE((SELECT dunning_level
655 WHERE id = a.dunning_config_id
656 ORDER BY dunning_level DESC
659 ORDER BY dunning_level ASC
662 LEFT JOIN dunning d ON (d.id = (
665 WHERE (d2.trans_id = a.id)
666 AND (d2.dunning_level = cfg.dunning_level)
669 AND (a.duedate < current_date)
673 ORDER BY a.id, transdate, duedate, name|;
674 my $sth = prepare_execute_query($form, $dbh, $query, $id_for_max_dunning_level, @values);
676 $form->{DUNNINGS} = [];
678 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
679 next if ($ref->{pastdue} < $ref->{terms});
680 $ref->{credit_note} = 1 if ($ref->{amount} < 0 && $form->{l_include_credit_notes});
681 $ref->{interest} = $form->round_amount($ref->{interest}, 2);
682 push(@{ $form->{DUNNINGS} }, $ref);
687 $query = qq|SELECT id, dunning_description FROM dunning_config ORDER BY dunning_level|;
688 $form->{DUNNING_CONFIG} = selectall_hashref_query($form, $dbh, $query);
690 $main::lxdebug->leave_sub();
695 $main::lxdebug->enter_sub();
697 my ($self, $myconfig, $form) = @_;
699 # connect to database
700 my $dbh = SL::DB->client->dbh;
702 my $where = qq| WHERE (da.trans_id = a.id)|;
706 if ($form->{customer_id}) {
707 $where .= qq| AND (a.customer_id = ?)|;
708 push(@values, $form->{customer_id});
710 } elsif ($form->{customer}) {
711 $where .= qq| AND (ct.name ILIKE ?)|;
712 push(@values, like($form->{customer}));
716 "ordnumber" => "a.ordnumber",
717 "invnumber" => "a.invnumber",
718 "notes" => "a.notes",
720 foreach my $key (keys(%columns)) {
721 next unless ($form->{$key});
722 $where .= qq| AND $columns{$key} ILIKE ?|;
723 push(@values, like($form->{$key}));
726 if ($form->{dunning_level}) {
727 $where .= qq| AND a.dunning_config_id = ?|;
728 push(@values, conv_i($form->{dunning_level}));
731 if ($form->{department_id}) {
732 $where .= qq| AND a.department_id = ?|;
733 push @values, conv_i($form->{department_id});
736 $form->{minamount} = $form->parse_amount($myconfig, $form->{minamount});
737 if ($form->{minamount}) {
738 $where .= qq| AND ((a.amount - a.paid) > ?) |;
739 push(@values, $form->{minamount});
742 if (!$form->{showold}) {
743 $where .= qq| AND (a.amount > a.paid) AND (da.dunning_config_id = a.dunning_config_id) |;
746 if ($form->{transdatefrom}) {
747 $where .= qq| AND a.transdate >= ?|;
748 push(@values, $form->{transdatefrom});
750 if ($form->{transdateto}) {
751 $where .= qq| AND a.transdate <= ?|;
752 push(@values, $form->{transdateto});
754 if ($form->{dunningfrom}) {
755 $where .= qq| AND da.transdate >= ?|;
756 push(@values, $form->{dunningfrom});
758 if ($form->{dunningto}) {
759 $where .= qq| AND da.transdate >= ?|;
760 push(@values, $form->{dunningto});
763 if ($form->{salesman_id}) {
764 $where .= qq| AND a.salesman_id = ?|;
765 push(@values, conv_i($form->{salesman_id}));
769 'dunning_description' => [ qw(dn.dunning_description customername invnumber) ],
770 'customername' => [ qw(customername invnumber) ],
771 'invnumber' => [ qw(a.invnumber) ],
772 'transdate' => [ qw(a.transdate a.invnumber) ],
773 'duedate' => [ qw(a.duedate a.invnumber) ],
774 'dunning_date' => [ qw(dunning_date a.invnumber) ],
775 'dunning_duedate' => [ qw(dunning_duedate a.invnumber) ],
776 'salesman' => [ qw(salesman) ],
779 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
780 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'customername';
781 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
784 qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount, a.language_id,
785 ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
786 da.interest, dn.dunning_description, da.transdate AS dunning_date,
787 da.duedate AS dunning_duedate, da.dunning_id, da.dunning_config_id,
790 JOIN customer ct ON (a.customer_id = ct.id)
791 LEFT JOIN employee e2 ON (a.salesman_id = e2.id), dunning da
792 LEFT JOIN dunning_config dn ON (da.dunning_config_id = dn.id)
794 ORDER BY $sortorder|;
796 $form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
798 foreach my $ref (@{ $form->{DUNNINGS} }) {
799 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
802 $main::lxdebug->leave_sub();
807 $main::lxdebug->enter_sub();
809 my ($self, $myconfig, $form, $copies) = @_;
811 # Don't allow access outside of $spool.
812 map { $_ =~ s|.*/||; } @{ $form->{DUNNING_PDFS} };
815 $copies = 1 unless $copies;
816 my $spool = $::lx_office_conf{paths}->{spool};
817 my $inputfiles = join " ", map { "$spool/$_ " x $copies } @{ $form->{DUNNING_PDFS} };
818 my $dunning_id = $form->{dunning_id};
820 $dunning_id =~ s|[^\d]||g;
822 my $in = IO::File->new($::lx_office_conf{applications}->{ghostscript} . " -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=- $inputfiles |");
823 $form->error($main::locale->text('Could not spawn ghostscript.')) unless $in;
825 if ($form->{media} eq 'printer') {
826 $form->get_printer_code($myconfig);
828 if ($form->{printer_command}) {
829 $out = IO::File->new("| $form->{printer_command}");
832 $::locale->with_raw_io($out, sub { $out->print($_) while <$in> });
834 $form->error($main::locale->text('Could not spawn the printer command.')) unless $out;
837 my $dunning_filename = $form->get_formname_translation('dunning');
838 print qq|Content-Type: Application/PDF\n| .
839 qq|Content-Disposition: attachment; filename="${dunning_filename}_${dunning_id}.pdf"\n\n|;
841 $::locale->with_raw_io(\*STDOUT, sub { print while <$in> });
846 map { unlink("$spool/$_") } @{ $form->{DUNNING_PDFS} };
848 $main::lxdebug->leave_sub();
852 $main::lxdebug->enter_sub();
854 my ($self, $myconfig, $form, $dunning_id, $provided_dbh) = @_;
856 # connect to database
857 my $dbh = $provided_dbh || SL::DB->client->dbh;
859 $dunning_id =~ s|[^\d]||g;
861 my ($language_tc, $output_numberformat, $output_dateformat, $output_longdates);
862 if ($form->{"language_id"}) {
863 ($language_tc, $output_numberformat, $output_dateformat, $output_longdates) =
864 AM->get_language_details($myconfig, $form, $form->{language_id});
866 $output_dateformat = $myconfig->{dateformat};
867 $output_numberformat = $myconfig->{numberformat};
868 $output_longdates = 1;
874 da.transdate AS dunning_date,
875 da.duedate AS dunning_duedate,
877 dcfg.template AS formname,
878 dcfg.email_subject, dcfg.email_body, dcfg.email_attachment,
880 ar.transdate, ar.duedate, ar.customer_id,
881 ar.invnumber, ar.ordnumber, ar.cp_id,
882 ar.amount, ar.netamount, ar.paid,
883 ar.employee_id, ar.salesman_id,
884 (SELECT cu.name FROM currencies cu WHERE cu.id = ar.currency_id) AS curr,
885 (SELECT description from department WHERE id = ar.department_id) AS department,
886 ar.amount - ar.paid AS open_amount,
887 ar.amount - ar.paid + da.fee + da.interest AS linetotal
890 LEFT JOIN dunning_config dcfg ON (dcfg.id = da.dunning_config_id)
891 LEFT JOIN ar ON (ar.id = da.trans_id)
892 WHERE (da.dunning_id = ?)|;
894 my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id);
896 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
898 $form->{TEMPLATE_ARRAYS} = {};
899 map({ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} = []; } keys(%{$ref}));
902 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest linetotal);
903 map { $form->{$_} = $ref->{$_} } keys %$ref;
904 map { push @{ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} }, $ref->{$_} } keys %$ref;
908 # if we have some credit notes to add, do a safety check on the first customer id
909 # and add one entry for each credit note
910 if ($form->{LIST_CREDIT_NOTES} && $form->{LIST_CREDIT_NOTES}->{$form->{TEMPLATE_ARRAYS}->{"dn_customer_id"}[0]}) {
911 my $first_customer_id = $form->{TEMPLATE_ARRAYS}->{"dn_customer_id"}[0];
912 while ( my ($cred_id, $value) = each(%{ $form->{LIST_CREDIT_NOTES}->{$first_customer_id} } ) ) {
913 map { push @{ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} }, $value->{$_} } keys %{ $value };
918 c.id AS customer_id, c.name, c.street, c.zipcode, c.city,
919 c.country, c.department_1, c.department_2, c.email, c.customernumber,
920 c.greeting, c.contact, c.phone, c.fax, c.homepage,
921 c.email, c.taxincluded, c.business_id, c.taxnumber, c.iban,
926 LEFT JOIN ar ON (d.trans_id = ar.id)
927 LEFT JOIN customer c ON (ar.customer_id = c.id)
928 LEFT JOIN contacts co ON (ar.cp_id = co.cp_id)
929 LEFT JOIN employee e ON (ar.salesman_id = e.id)
930 WHERE (d.dunning_id = ?)
932 my $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
933 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
937 cfg.interest_rate, cfg.template AS formname, cfg.dunning_level,
938 cfg.email_subject, cfg.email_body, cfg.email_attachment,
939 d.transdate AS dunning_date,
942 WHERE dunning_id = ?)
944 (SELECT SUM(interest)
946 WHERE dunning_id = ?)
948 (SELECT SUM(amount) - SUM(paid)
953 WHERE dunning_id = ?))
956 LEFT JOIN dunning_config cfg ON (d.dunning_config_id = cfg.id)
957 WHERE d.dunning_id = ?
959 $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id, $dunning_id, $dunning_id, $dunning_id);
960 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
962 $form->{interest_rate} = $form->format_amount($myconfig, $ref->{interest_rate} * 100);
963 $form->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
964 $form->{total_interest} = $form->format_amount($myconfig, $form->round_amount($ref->{total_interest}, 2), 2);
965 my $total_open_amount = $ref->{total_open_amount};
966 if ($form->{l_include_credit_notes}) {
967 # a bit stupid, but redo calc because of credit notes
968 $total_open_amount = 0;
969 foreach my $amount (@{ $form->{TEMPLATE_ARRAYS}->{dn_open_amount} }) {
970 $total_open_amount += $form->parse_amount($myconfig, $amount, 2);
973 $form->{total_open_amount} = $form->format_amount($myconfig, $form->round_amount($total_open_amount, 2), 2);
974 $form->{total_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{fee} + $ref->{total_interest} + $total_open_amount, 2), 2);
976 $::form->format_dates($output_dateformat, $output_longdates,
977 qw(dn_dunning_date dn_dunning_duedate dn_transdate dn_duedate
978 dunning_date dunning_duedate transdate duedate)
980 $::form->reformat_numbers($output_numberformat, 2, qw(
981 dn_amount dn_netamount dn_paid dn_open_amount dn_fee dn_interest dn_linetotal
982 amount netamount paid open_amount fee interest linetotal
983 total_interest total_open_interest total_amount total_open_amount
985 $::form->reformat_numbers($output_numberformat, undef, qw(interest_rate));
987 $self->set_customer_cvars($myconfig, $form);
988 $self->set_template_options($myconfig, $form);
990 my $filename = "dunning_${dunning_id}_" . Common::unique_id() . ".pdf";
991 my $spool = $::lx_office_conf{paths}->{spool};
992 $form->{OUT} = "${spool}/$filename";
993 $form->{keep_tmpfile} = 1;
995 delete $form->{tmpfile};
997 push @{ $form->{DUNNING_PDFS} }, $filename;
998 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$filename",
999 'name' => $form->get_formname_translation('dunning') . "_${dunning_id}.pdf" };
1001 my $employee_id = ($::instance_conf->get_dunning_creator eq 'invoice_employee') ?
1002 $form->{employee_id} :
1003 SL::DB::Manager::Employee->current->id;
1005 $form->get_employee_data('prefix' => 'employee', 'id' => $employee_id);
1006 $form->get_employee_data('prefix' => 'salesman', 'id' => $form->{salesman_id});
1008 $form->{attachment_type} = "dunning";
1009 if ( $form->{dunning_level} ) {
1010 $form->{attachment_type} .= $form->{dunning_level} if $form->{dunning_level} < 4;
1012 $form->{attachment_filename} = $form->get_formname_translation($form->{attachment_type}) . "_${dunning_id}.pdf";
1013 $form->{attachment_id} = $form->{invoice_id};
1014 $form->parse_template($myconfig);
1016 $main::lxdebug->leave_sub();
1019 sub print_invoice_for_fees {
1020 $main::lxdebug->enter_sub();
1022 my ($self, $myconfig, $form, $dunning_id, $provided_dbh) = @_;
1024 my $dbh = $provided_dbh || SL::DB->client->dbh;
1026 my ($query, @values, $sth);
1030 d.fee_interest_ar_id,
1031 d.trans_id AS invoice_id,
1035 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
1036 WHERE d.dunning_id = ?|;
1037 my ($ar_id, $invoice_id, $template, $dunning_level) = selectrow_query($form, $dbh, $query, $dunning_id);
1040 $main::lxdebug->leave_sub();
1044 my $saved_form = save_form();
1046 $query = qq|SELECT SUM(fee), SUM(interest) FROM dunning WHERE id = ?|;
1047 my ($fee_total, $interest_total) = selectrow_query($form, $dbh, $query, $dunning_id);
1051 ar.invnumber, ar.transdate AS invdate, ar.amount, ar.netamount,
1052 ar.duedate, ar.notes, ar.notes AS invoicenotes, ar.customer_id,
1054 c.name, c.department_1, c.department_2, c.street, c.zipcode, c.city, c.country,
1055 c.contact, c.customernumber, c.phone, c.fax, c.email,
1056 c.taxnumber, c.greeting
1059 LEFT JOIN customer c ON (ar.customer_id = c.id)
1061 my $ref = selectfirst_hashref_query($form, $dbh, $query, $ar_id);
1062 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1064 $query = qq|SELECT * FROM employee WHERE login = ?|;
1065 $ref = selectfirst_hashref_query($form, $dbh, $query, $::myconfig{login});
1066 map { $form->{"employee_${_}"} = $ref->{$_} } keys %{ $ref };
1068 $query = qq|SELECT * FROM acc_trans WHERE trans_id = ? ORDER BY acc_trans_id ASC|;
1069 $sth = prepare_execute_query($form, $dbh, $query, $ar_id);
1071 my ($row, $fee, $interest) = (0, 0, 0);
1073 while ($ref = $sth->fetchrow_hashref()) {
1074 next if ($ref->{amount} < 0);
1079 $fee = $ref->{amount};
1081 $interest = $ref->{amount};
1085 $form->{fee} = $form->round_amount($fee, 2);
1086 $form->{interest} = $form->round_amount($interest, 2);
1087 $form->{invamount} = $form->round_amount($fee + $interest, 2);
1088 $form->{dunning_id} = $dunning_id;
1089 $form->{formname} = "${template}_invoice";
1091 map { $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) } qw(fee interest invamount);
1093 $self->set_customer_cvars($myconfig, $form);
1094 $self->set_template_options($myconfig, $form);
1096 my $filename = Common::unique_id() . "dunning_invoice_${dunning_id}.pdf";
1098 my $spool = $::lx_office_conf{paths}->{spool};
1099 $form->{OUT} = "$spool/$filename";
1100 $form->{keep_tmpfile} = 1;
1101 delete $form->{tmpfile};
1103 map { delete $form->{$_} } grep /^[a-z_]+_\d+$/, keys %{ $form };
1105 $form->{attachment_filename} = $form->get_formname_translation('dunning_invoice') . "_${dunning_id}.pdf";
1106 $form->{attachment_type} = "dunning";
1107 $form->{attachment_id} = $form->{invoice_id};
1108 $form->parse_template($myconfig);
1110 restore_form($saved_form);
1112 push @{ $form->{DUNNING_PDFS} }, $filename;
1113 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'filename' => "${spool}/$filename",
1114 'name' => "dunning_invoice_${dunning_id}.pdf" };
1116 $main::lxdebug->leave_sub();
1119 sub set_customer_cvars {
1120 my ($self, $myconfig, $form) = @_;
1122 my $custom_variables = CVar->get_custom_variables(dbh => $form->get_standard_dbh,
1124 trans_id => $form->{customer_id});
1125 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1127 $form->{cp_greeting} = GenericTranslations->get(dbh => $form->get_standard_dbh,
1128 translation_type => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1129 language_id => $form->{language_id},
1130 allow_fallback => 1);
1131 if ($form->{cp_id}) {
1132 $custom_variables = CVar->get_custom_variables(dbh => $form->get_standard_dbh,
1133 module => 'Contacts',
1134 trans_id => $form->{cp_id});
1135 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
1140 sub print_original_invoices {
1141 my ($self, $myconfig, $form, $invoice_id) = @_;
1142 # get one invoice as object and print to pdf
1143 my $invoice = SL::DB::Invoice->new(id => $invoice_id)->load;
1145 die "Invalid invoice object" unless ref($invoice) eq 'SL::DB::Invoice';
1147 my $print_form = Form->new('');
1148 $print_form->{type} = 'invoice';
1149 $print_form->{formname} = 'invoice',
1150 $print_form->{format} = 'pdf',
1151 $print_form->{media} = 'file';
1152 # no language override, should always be the object's language
1153 $invoice->flatten_to_form($print_form, format_amounts => 1);
1154 for my $i (1 .. $print_form->{rowcount}) {
1155 $print_form->{"sellprice_$i"} = $print_form->{"fxsellprice_$i"};
1157 $print_form->prepare_for_printing;
1159 my $filename = SL::Helper::CreatePDF->create_pdf(
1160 template => 'invoice.tex',
1161 variables => $print_form,
1162 return => 'file_name',
1163 variable_content_types => {
1164 longdescription => 'html',
1165 partnotes => 'html',
1170 my $spool = $::lx_office_conf{paths}->{spool};
1171 my ($volume, $directory, $file_name) = File::Spec->splitpath($filename);
1172 my $full_file_name = File::Spec->catfile($spool, $file_name);
1174 move($filename, $full_file_name) or die "The move operation failed: $!";
1176 # form get_formname_translation should use language_id_$i
1177 my $saved_reicpient_locale = $form->{recipient_locale};
1178 $form->{recipient_locale} = $invoice->language;
1180 push @{ $form->{DUNNING_PDFS} }, $file_name;
1181 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$file_name",
1182 'name' => $form->get_formname_translation('invoice') . "_" . $invoice->invnumber . ".pdf" };
1184 $form->{recipient_locale} = $saved_reicpient_locale;