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., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Dunning process module
33 #======================================================================
44 $main::lxdebug->enter_sub();
46 my ($self, $myconfig, $form) = @_;
49 my $dbh = $form->dbconnect($myconfig);
53 qq|FROM dunning_config | .
54 qq|ORDER BY dunning_level|;
55 $form->{DUNNING} = selectall_hashref_query($form, $dbh, $query);
57 foreach my $ref (@{ $form->{DUNNING} }) {
58 $ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
59 $ref->{interest} = $form->format_amount($myconfig, ($ref->{interest} * 100));
64 $main::lxdebug->leave_sub();
68 $main::lxdebug->enter_sub();
70 my ($self, $myconfig, $form) = @_;
73 my $dbh = $form->dbconnect_noauto($myconfig);
77 for my $i (1 .. $form->{rowcount}) {
78 $form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
79 $form->{"interest_$i"} = $form->parse_amount($myconfig, $form->{"interest_$i"}) / 100;
81 if (($form->{"dunning_level_$i"} ne "") &&
82 ($form->{"dunning_description_$i"} ne "")) {
83 @values = (conv_i($form->{"dunning_level_$i"}), $form->{"dunning_description_$i"},
84 $form->{"email_subject_$i"}, $form->{"email_body_$i"},
85 $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_$i"},
86 $form->{"active_$i"} ? 't' : 'f', $form->{"auto_$i"} ? 't' : 'f', $form->{"email_$i"} ? 't' : 'f',
87 $form->{"email_attachment_$i"} ? 't' : 'f', conv_i($form->{"payment_terms_$i"}), conv_i($form->{"terms_$i"}));
88 if ($form->{"id_$i"}) {
90 qq|UPDATE dunning_config SET
91 dunning_level = ?, dunning_description = ?,
92 email_subject = ?, email_body = ?,
93 template = ?, fee = ?, interest = ?,
94 active = ?, auto = ?, email = ?,
95 email_attachment = ?, payment_terms = ?, terms = ?
97 push(@values, conv_i($form->{"id_$i"}));
100 qq|INSERT INTO dunning_config
101 (dunning_level, dunning_description, email_subject, email_body,
102 template, fee, interest, active, auto, email,
103 email_attachment, payment_terms, terms)
104 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
106 do_query($form, $dbh, $query, @values);
109 if (($form->{"dunning_description_$i"} eq "") && ($form->{"id_$i"})) {
110 $query = qq|DELETE FROM dunning_config WHERE id = ?|;
111 do_query($form, $dbh, $query, $form->{"id_$i"});
118 $main::lxdebug->leave_sub();
122 $main::lxdebug->enter_sub();
124 my ($self, $myconfig, $form, $rows, $userspath, $spool, $sendmail) = @_;
125 # connect to database
126 my $dbh = $form->dbconnect_noauto($myconfig);
128 my ($query, @values);
130 my ($dunning_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
132 foreach my $row (@{ $rows }) {
134 $form->{"interest_$row"} = $form->parse_amount($myconfig,$form->{"interest_$row"});
135 $form->{"fee_$row"} = $form->parse_amount($myconfig,$form->{"fee_$row"});
136 $form->{send_email} = $form->{"email_$row"};
138 $query = qq|UPDATE ar SET dunning_config_id = ? WHERE id = ?|;
139 @values = ($form->{"next_dunning_config_id_$row"},
140 $form->{"inv_id_$row"});
141 do_query($form, $dbh, $query, @values);
144 qq|INSERT INTO dunning (dunning_id, dunning_config_id, dunning_level,
145 trans_id, fee, interest, transdate, duedate)
146 VALUES (?, ?, (SELECT dunning_level FROM dunning_config WHERE id = ?),
147 ?, ?, ?, current_date, ?)|;
148 @values = ($dunning_id,
149 conv_i($form->{"next_dunning_config_id_$row"}),
150 conv_i($form->{"next_dunning_config_id_$row"}),
151 conv_i($form->{"inv_id_$row"}), $form->{"fee_$row"},
152 $form->{"interest_$row"},
153 conv_date($form->{"next_duedate_$row"}));
154 do_query($form, $dbh, $query, @values);
158 qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
159 ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
160 template AS formname, email_subject, email_body, email_attachment,
161 da.fee, da.interest, da.transdate AS dunning_date,
162 da.duedate AS dunning_duedate
163 FROM ar LEFT JOIN dunning_config ON (dunning_config.id = ar.dunning_config_id)
164 LEFT JOIN dunning da ON (ar.id = da.trans_id AND dunning_config.dunning_level = da.dunning_level)
166 . join(", ", map("?", @{ $form->{"inv_ids"} })) . qq|)|;
168 my $sth = prepare_execute_query($form, $dbh, $query, @{ $form->{"inv_ids"} });
170 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
172 map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
175 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
176 map { $form->{$_} = $ref->{$_} } keys %$ref;
177 #print(STDERR Dumper($ref));
178 map { push(@{ $form->{"dn_$_"} }, $ref->{$_})} keys %$ref;
182 IS->customer_details($myconfig,$form);
183 #print(STDERR Dumper($form->{dn_invnumber}));
184 $form->{templates} = "$myconfig->{templates}";
188 $form->{language} = $form->get_template_language(\%myconfig);
189 $form->{printer_code} = $form->get_printer_code(\%myconfig);
191 if ($form->{language} ne "") {
192 $form->{language} = "_" . $form->{language};
195 if ($form->{printer_code} ne "") {
196 $form->{printer_code} = "_" . $form->{printer_code};
199 $form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
200 if ($form->{format} eq 'postscript') {
201 $form->{postscript} = 1;
202 $form->{IN} =~ s/html$/tex/;
203 } elsif ($form->{"format"} =~ /pdf/) {
205 if ($form->{"format"} =~ /opendocument/) {
206 $form->{IN} =~ s/html$/odt/;
208 $form->{IN} =~ s/html$/tex/;
210 } elsif ($form->{"format"} =~ /opendocument/) {
211 $form->{"opendocument"} = 1;
212 $form->{"IN"} =~ s/html$/odt/;
215 if ($form->{"send_email"} && ($form->{email} ne "")) {
216 $form->{media} = 'email';
219 $form->{keep_tmpfile} = 0;
220 if ($form->{media} eq 'email') {
221 $form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
222 unless $form->{subject};
223 if (!$form->{email_attachment}) {
224 $form->{do_not_attach} = 1;
226 $form->{do_not_attach} = 0;
228 $form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
229 $form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
231 $form->{OUT} = "$sendmail";
235 my $filename = Common::unique_id() . $form->{login} . ".pdf";
236 $form->{OUT} = ">$spool/$filename";
237 push(@{ $form->{DUNNING_PDFS} }, $filename);
238 $form->{keep_tmpfile} = 1;
241 delete($form->{tmpfile});
242 $form->parse_template($myconfig, $userspath);
247 $main::lxdebug->leave_sub();
252 $main::lxdebug->enter_sub();
254 my ($self, $myconfig, $form) = @_;
256 # connect to database
257 my $dbh = $form->dbconnect($myconfig);
260 qq| WHERE (a.paid < a.amount)
261 AND (a.duedate < current_date)
263 (SELECT id FROM dunning_config
264 WHERE dunning_level >
267 WHEN a.dunning_config_id IS NULL
269 ELSE (SELECT dunning_level
271 WHERE id = a.dunning_config_id
272 ORDER BY dunning_level
275 FROM dunning_config LIMIT 1)
279 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
281 if ($form->{customer_id}) {
282 $where .= qq| AND (a.customer_id = ?)|;
283 push(@values, $form->{customer_id});
285 } elsif ($form->{customer}) {
286 $where .= qq| AND (ct.name ILIKE ?)|;
287 push(@values, '%' . $form->{customer} . '%');
291 "ordnumber" => "a.ordnumber",
292 "invnumber" => "a.invnumber",
293 "notes" => "a.notes",
295 foreach my $key (keys(%columns)) {
296 next unless ($form->{$key});
297 $where .= qq| AND $columns{$key} ILIKE ?|;
298 push(@values, '%' . $form->{$key} . '%');
301 if ($form->{dunning_level}) {
302 $where .= qq| AND a.dunning_config_id = ?|;
303 push(@values, conv_i($form->{dunning_level}));
306 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
307 if ($form->{minamount}) {
308 $where .= qq| AND ((a.amount - a.paid) > ?) |;
309 push(@values, $form->{minamount});
312 $paymentdate = $form->{paymentuntil} ? $dbh->quote($form->{paymentuntil}) :
316 qq|SELECT a.id, a.ordnumber, a.transdate, a.invnumber, a.amount,
317 ct.name AS customername, a.customer_id, a.duedate,
318 da.fee AS old_fee, dnn.active, dnn.email, dnn.fee + da.fee AS fee,
319 dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate,
320 a.duedate + dnn.terms - current_date AS nextlevel,
321 $paymentdate - a.duedate AS pastdue, dn.dunning_level,
322 current_date + dnn.payment_terms AS next_duedate,
323 dnn.dunning_description AS next_dunning_description, dnn.id AS next_dunning_config_id,
324 dnn.interest AS interest_rate, dnn.terms
325 FROM dunning_config dnn, ar a
326 JOIN customer ct ON (a.customer_id = ct.id)
327 LEFT JOIN dunning_config dn ON (dn.id = a.dunning_config_id)
328 LEFT JOIN dunning da ON ((da.trans_id = a.id) AND (dn.dunning_level = da.dunning_level))
330 ORDER BY a.id, transdate, duedate, name|;
332 my $sth = prepare_execute_query($form, $dbh, $query, @values);
334 $form->{DUNNINGS} = [];
336 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
337 $ref->{interest} = ($ref->{amount} * $ref->{pastdue} * $ref->{interest_rate}) / 360;
338 $ref->{interest} = $form->round_amount($ref->{interest}, 2);
339 map({ $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest));
340 if ($ref->{pastdue} >= $ref->{terms}) {
341 push(@{ $form->{DUNNINGS} }, $ref);
347 $query = qq|SELECT id, dunning_description FROM dunning_config ORDER BY dunning_level|;
348 $form->{DUNNING_CONFIG} = selectall_hashref_query($form, $dbh, $query);
351 $main::lxdebug->leave_sub();
356 $main::lxdebug->enter_sub();
358 my ($self, $myconfig, $form) = @_;
360 # connect to database
361 my $dbh = $form->dbconnect($myconfig);
363 $where = qq| WHERE (da.trans_id = a.id)|;
367 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
369 if ($form->{customer_id}) {
370 $where .= qq| AND (a.customer_id = ?)|;
371 push(@values, $form->{customer_id});
373 } elsif ($form->{customer}) {
374 $where .= qq| AND (ct.name ILIKE ?)|;
375 push(@values, '%' . $form->{customer} . '%');
380 "ordnumber" => "a.ordnumber",
381 "invnumber" => "a.invnumber",
382 "notes" => "a.notes",
384 foreach my $key (keys(%columns)) {
385 next unless ($form->{$key});
386 $where .= qq| AND $columns{$key} ILIKE ?|;
387 push(@values, '%' . $form->{$key} . '%');
390 if ($form->{dunning_level}) {
391 $where .= qq| AND a.dunning_config_id = ?|;
392 push(@values, conv_i($form->{dunning_level}));
395 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
396 if ($form->{minamount}) {
397 $where .= qq| AND ((a.amount - a.paid) > ?) |;
398 push(@values, $form->{minamount});
401 if (!$form->{showold}) {
402 $where .= qq| AND (a.amount > a.paid) AND (da.dunning_config_id = a.dunning_config_id) |;
405 if ($form->{transdatefrom}) {
406 $where .= qq| AND a.transdate >= ?|;
407 push(@values, $form->{transdatefrom});
409 if ($form->{transdateto}) {
410 $where .= qq| AND a.transdate <= ?|;
411 push(@values, $form->{transdateto});
413 if ($form->{dunningfrom}) {
414 $where .= qq| AND da.transdate >= ?|;
415 push(@values, $form->{dunningfrom});
417 if ($form->{dunningto}) {
418 $where .= qq| AND da.transdate >= ?|;
419 push(@values, $form->{dunningto});
423 qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount,
424 ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
425 da.interest, dn.dunning_description, da.transdate AS dunning_date,
426 da.duedate AS dunning_duedate, da.dunning_id, da.dunning_config_id
428 JOIN customer ct ON (a.customer_id = ct.id), dunning da
429 LEFT JOIN dunning_config dn ON (da.dunning_config_id = dn.id)
431 ORDER BY name, a.id|;
433 $form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
435 foreach my $ref (@{ $form->{DUNNINGS} }) {
436 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
440 $main::lxdebug->leave_sub();
445 $main::lxdebug->enter_sub();
447 my ($myconfig, $form, $userspath, $string) = @_;
449 my $format = $form->{format};
450 $form->{format} = "html";
452 $tmpstring = "parse_string.html";
453 $tmpfile = "$myconfig->{templates}/$tmpstring";
454 open(OUT, ">$tmpfile") or $form->error("$tmpfile : $!");
458 my $in = $form->{IN};
459 $form->{IN} = $tmpstring;
460 $template = HTMLTemplate->new($tmpstring, $form, $myconfig, $userspath);
463 $form->{tmpfile} = "$userspath/${fileid}.$tmpstring";
465 $form->{OUT} = ">$form->{tmpfile}";
468 open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
470 if (!$template->parse(*OUT)) {
472 $form->error("$form->{IN} : " . $template->get_error());
477 open(IN, $form->{tmpfile}) or $form->error($form->cleanup . "$form->{tmpfile} : $!");
485 # unlink($form->{tmpfile});
487 $form->{format} = $format;
489 $main::lxdebug->leave_sub();
495 $main::lxdebug->enter_sub();
497 my ($self, $myconfig, $form, $userspath) = @_;
499 foreach my $file (@{ $form->{DUNNING_PDFS} }) {
500 $inputfiles .= " $userspath/$file ";
503 my $outputfile = "$userspath/dunning.pdf";
504 system("gs -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=$outputfile $inputfiles");
505 foreach my $file (@{ $form->{DUNNING_PDFS} }) {
506 unlink("$userspath/$file");
512 my $numbytes = (-s $outputfile);
513 open(IN, $outputfile)
514 or $form->error($self->cleanup . "$outputfile : $!");
516 $form->{copies} = 1 unless $form->{media} eq 'printer';
518 chdir("$self->{cwd}");
520 for my $i (1 .. $form->{copies}) {
522 open(OUT, $form->{OUT})
523 or $form->error($form->cleanup . "$form->{OUT} : $!");
527 print qq|Content-Type: Application/PDF
528 Content-Disposition: attachment; filename="$outputfile"
529 Content-Length: $numbytes
533 open(OUT, ">-") or $form->error($form->cleanup . "$!: STDOUT");
547 unlink("$userspath/$outputfile");
549 $main::lxdebug->leave_sub();
553 $main::lxdebug->enter_sub();
555 my ($self, $myconfig, $form, $dunning_id, $userspath,$spool, $sendmail) = @_;
556 # connect to database
557 my $dbh = $form->dbconnect_noauto($myconfig);
560 qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
561 ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
562 template AS formname, email_subject, email_body, email_attachment,
563 da.fee, da.interest, da.transdate AS dunning_date, da.duedate AS dunning_duedate
565 LEFT JOIN dunning_config ON (dunning_config.id = da.dunning_config_id)
566 LEFT JOIN ar ON (ar.id = da.trans_id)
567 WHERE (da.dunning_id = ?)|;
569 my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id);
571 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
573 map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
576 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
577 map { $form->{$_} = $ref->{$_} } keys %$ref;
578 map { push @{ $form->{"dn_$_"} }, $ref->{$_}} keys %$ref;
582 IS->customer_details($myconfig,$form);
583 $form->{templates} = "$myconfig->{templates}";
585 $form->{language} = $form->get_template_language(\%myconfig);
586 $form->{printer_code} = $form->get_printer_code(\%myconfig);
588 if ($form->{language} ne "") {
589 $form->{language} = "_" . $form->{language};
592 if ($form->{printer_code} ne "") {
593 $form->{printer_code} = "_" . $form->{printer_code};
596 $form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
597 if ($form->{format} eq 'postscript') {
598 $form->{postscript} = 1;
599 $form->{IN} =~ s/html$/tex/;
600 } elsif ($form->{"format"} =~ /pdf/) {
602 if ($form->{"format"} =~ /opendocument/) {
603 $form->{IN} =~ s/html$/odt/;
605 $form->{IN} =~ s/html$/tex/;
607 } elsif ($form->{"format"} =~ /opendocument/) {
608 $form->{"opendocument"} = 1;
609 $form->{"IN"} =~ s/html$/odt/;
612 if ($form->{"send_email"} && ($form->{email} ne "")) {
613 $form->{media} = 'email';
616 $form->{keep_tmpfile} = 0;
617 if ($form->{media} eq 'email') {
618 $form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
619 unless $form->{subject};
620 if (!$form->{email_attachment}) {
621 $form->{do_not_attach} = 1;
623 $form->{do_not_attach} = 0;
625 $form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
626 $form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
628 $form->{OUT} = "$sendmail";
632 my $filename = Common::unique_id() . $form->{login} . ".pdf";
634 push(@{ $form->{DUNNING_PDFS} }, $filename);
635 $form->{keep_tmpfile} = 1;
638 $form->parse_template($myconfig, $userspath);
643 $main::lxdebug->leave_sub();