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 #======================================================================
44 use SL::GenericTranslations;
52 use SL::Util qw(trim);
60 $main::lxdebug->enter_sub();
62 my ($self, $myconfig, $form) = @_;
65 my $dbh = SL::DB->client->dbh;
69 qq|FROM dunning_config | .
70 qq|ORDER BY dunning_level|;
71 $form->{DUNNING} = selectall_hashref_query($form, $dbh, $query);
73 foreach my $ref (@{ $form->{DUNNING} }) {
74 $ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
75 $ref->{interest_rate} = $form->format_amount($myconfig, ($ref->{interest_rate} * 100));
79 qq|SELECT dunning_ar_amount_fee, dunning_ar_amount_interest, dunning_ar, dunning_creator
81 ($form->{AR_amount_fee}, $form->{AR_amount_interest}, $form->{AR}, $form->{dunning_creator})
82 = selectrow_query($form, $dbh, $query);
84 $main::lxdebug->leave_sub();
88 my ($self, $myconfig, $form) = @_;
89 $main::lxdebug->enter_sub();
91 my $rc = SL::DB->client->with_transaction(\&_save_config, $self, $myconfig, $form);
93 $::lxdebug->leave_sub;
98 my ($self, $myconfig, $form) = @_;
100 my $dbh = SL::DB->client->dbh;
102 my ($query, @values);
104 for my $i (1 .. $form->{rowcount}) {
105 $form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
106 $form->{"interest_rate_$i"} = $form->parse_amount($myconfig, $form->{"interest_rate_$i"}) / 100;
108 if (($form->{"dunning_level_$i"} ne "") &&
109 ($form->{"dunning_description_$i"} ne "")) {
110 @values = (conv_i($form->{"dunning_level_$i"}), $form->{"dunning_description_$i"},
111 $form->{"email_subject_$i"}, $form->{"email_body_$i"},
112 $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_rate_$i"},
113 $form->{"active_$i"} ? 't' : 'f', $form->{"auto_$i"} ? 't' : 'f', $form->{"email_$i"} ? 't' : 'f',
114 $form->{"email_attachment_$i"} ? 't' : 'f', conv_i($form->{"payment_terms_$i"}), conv_i($form->{"terms_$i"}),
115 $form->{"create_invoices_for_fees_$i"} ? 't' : 'f',
116 $form->{"print_original_invoice_$i"} ? 't' : 'f');
117 if ($form->{"id_$i"}) {
119 qq|UPDATE dunning_config SET
120 dunning_level = ?, dunning_description = ?,
121 email_subject = ?, email_body = ?,
122 template = ?, fee = ?, interest_rate = ?,
123 active = ?, auto = ?, email = ?,
124 email_attachment = ?, payment_terms = ?, terms = ?,
125 create_invoices_for_fees = ?,
126 print_original_invoice = ?
128 push(@values, conv_i($form->{"id_$i"}));
131 qq|INSERT INTO dunning_config
132 (dunning_level, dunning_description, email_subject, email_body,
133 template, fee, interest_rate, active, auto, email,
134 email_attachment, payment_terms, terms, create_invoices_for_fees,
135 print_original_invoice)
136 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
138 do_query($form, $dbh, $query, @values);
141 if (($form->{"dunning_description_$i"} eq "") && ($form->{"id_$i"})) {
142 $query = qq|DELETE FROM dunning_config WHERE id = ?|;
143 do_query($form, $dbh, $query, $form->{"id_$i"});
147 $query = qq|UPDATE defaults SET dunning_ar_amount_fee = ?, dunning_ar_amount_interest = ?, dunning_ar = ?,
148 dunning_creator = ?|;
149 @values = (conv_i($form->{AR_amount_fee}), conv_i($form->{AR_amount_interest}), conv_i($form->{AR}),
150 $form->{dunning_creator});
151 do_query($form, $dbh, $query, @values);
156 sub create_invoice_for_fees {
157 $main::lxdebug->enter_sub();
159 my ($self, $myconfig, $form, $dbh, $dunning_id) = @_;
161 my ($query, @values, $sth, $ref);
163 $query = qq|SELECT dcfg.create_invoices_for_fees
165 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
166 WHERE d.dunning_id = ?|;
167 my ($create_invoices_for_fees) = selectrow_query($form, $dbh, $query, $dunning_id);
169 if (!$create_invoices_for_fees) {
170 $main::lxdebug->leave_sub();
174 $query = qq|SELECT dunning_ar_amount_fee, dunning_ar_amount_interest, dunning_ar FROM defaults|;
175 ($form->{AR_amount_fee}, $form->{AR_amount_interest}, $form->{AR}) = selectrow_query($form, $dbh, $query);
181 SELECT MAX(d_fee.fee)
183 WHERE (d_fee.trans_id = d.trans_id)
184 AND (d_fee.dunning_id <> ?)
185 AND NOT (d_fee.fee_interest_ar_id ISNULL)
190 SELECT MAX(d_interest.interest)
191 FROM dunning d_interest
192 WHERE (d_interest.trans_id = d.trans_id)
193 AND (d_interest.dunning_id <> ?)
194 AND NOT (d_interest.fee_interest_ar_id ISNULL)
196 AS max_previous_interest,
199 WHERE dunning_id = ?|;
200 @values = ($dunning_id, $dunning_id, $dunning_id);
201 $sth = prepare_execute_query($form, $dbh, $query, @values);
203 my ($fee_remaining, $interest_remaining) = (0, 0);
204 my ($fee_total, $interest_total) = (0, 0);
208 while (my $ref = $sth->fetchrow_hashref()) {
209 $fee_remaining += $form->round_amount($ref->{fee}, 2);
210 $fee_remaining -= $form->round_amount($ref->{max_previous_fee}, 2);
211 $fee_total += $form->round_amount($ref->{fee}, 2);
212 $interest_remaining += $form->round_amount($ref->{interest}, 2);
213 $interest_remaining -= $form->round_amount($ref->{max_previous_interest}, 2);
214 $interest_total += $form->round_amount($ref->{interest}, 2);
215 push @link_ids, $ref->{link_id};
220 my $amount = $fee_remaining + $interest_remaining;
223 $main::lxdebug->leave_sub();
227 my ($ar_id) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
228 my $curr = $form->get_default_currency($myconfig);
229 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh);
232 qq|INSERT INTO ar (id, invnumber, transdate, gldate, customer_id,
233 taxincluded, amount, netamount, paid, duedate,
234 invoice, currency_id, taxzone_id, notes,
239 current_date, -- transdate
240 current_date, -- gldate
242 (SELECT ar.customer_id
244 LEFT JOIN ar ON (dn.trans_id = ar.id)
245 WHERE dn.dunning_id = ?
252 (SELECT duedate FROM dunning WHERE dunning_id = ? LIMIT 1),
254 (SELECT id FROM currencies WHERE name = ?), -- curr
256 (SELECT taxzone_id FROM customer WHERE id =
257 (SELECT ar.customer_id
259 LEFT JOIN ar ON (dn.trans_id = ar.id)
260 WHERE dn.dunning_id = ?
265 (SELECT id FROM employee WHERE login = ?)
267 @values = ($ar_id, # id
268 $trans_number->create_unique, # invnumber
269 $dunning_id, # customer_id
272 $dunning_id, # duedate
273 $curr, # default currency
274 $dunning_id, # taxzone_id
275 sprintf($main::locale->text('Automatically created invoice for fee and interest for dunning %s'), $dunning_id), # notes
276 $::myconfig{login}); # employee_id
277 do_query($form, $dbh, $query, @values);
279 RecordLinks->create_links(
282 'from_table' => 'dunning',
283 'from_ids' => \@link_ids,
289 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, taxkey, tax_id, chart_link)
290 VALUES (?, ?, ?, current_date, current_date, 0,
291 (SELECT id FROM tax WHERE (taxkey = 0) AND (rate = 0)),
292 (SELECT link FROM chart WHERE id = ?))|;
293 $sth = prepare_query($form, $dbh, $query);
295 @values = ($ar_id, conv_i($form->{AR_amount_fee}), $fee_remaining, conv_i($form->{AR_amount_fee}));
296 do_statement($form, $sth, $query, @values);
298 if ($interest_remaining) {
299 @values = ($ar_id, conv_i($form->{AR_amount_interest}), $interest_remaining, conv_i($form->{AR_amount_interest}));
300 do_statement($form, $sth, $query, @values);
303 @values = ($ar_id, conv_i($form->{AR}), -1 * $amount, conv_i($form->{AR}));
304 do_statement($form, $sth, $query, @values);
308 $query = qq|UPDATE dunning SET fee_interest_ar_id = ? WHERE dunning_id = ?|;
309 do_query($form, $dbh, $query, $ar_id, $dunning_id);
311 $main::lxdebug->leave_sub();
316 my ($self, $myconfig, $form, $rows) = @_;
317 $main::lxdebug->enter_sub();
319 my $rc = SL::DB->client->with_transaction(\&_save_dunning, $self, $myconfig, $form, $rows);
322 die SL::DB->client->error
324 $::lxdebug->leave_sub;
331 my ($self, $myconfig, $form, $rows) = @_;
333 my $dbh = SL::DB->client->dbh;
335 my ($query, @values);
337 my ($dunning_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
339 my $q_update_ar = qq|UPDATE ar SET dunning_config_id = ? WHERE id = ?|;
340 my $h_update_ar = prepare_query($form, $dbh, $q_update_ar);
342 my $q_insert_dunning =
343 qq|INSERT INTO dunning (id, dunning_id, dunning_config_id, dunning_level, trans_id,
344 fee, interest, transdate, duedate)
346 (SELECT dunning_level FROM dunning_config WHERE id = ?),
350 WHERE dunning_level <= (SELECT dunning_level FROM dunning_config WHERE id = ?)),
351 (SELECT (amount - paid) * (current_date - duedate) FROM ar WHERE id = ?)
352 * (SELECT interest_rate FROM dunning_config WHERE id = ?)
355 current_date + (SELECT payment_terms FROM dunning_config WHERE id = ?))|;
356 my $h_insert_dunning = prepare_query($form, $dbh, $q_insert_dunning);
359 my ($next_dunning_config_id, $customer_id);
360 my ($send_email, $print_invoice) = (0, 0);
362 foreach my $row (@{ $rows }) {
363 if ($row->{credit_note}) {
365 %{ $form->{LIST_CREDIT_NOTES}{$row->{customer_id}}{$row->{invoice_id}} } = (
366 open_amount => $form->{"open_amount_$i"},
367 amount => $form->{"amount_$i"},
368 invnumber => $form->{"invnumber_$i"},
369 invdate => $form->{"invdate_$i"},
373 push @invoice_ids, $row->{invoice_id};
374 $next_dunning_config_id = $row->{next_dunning_config_id};
375 $customer_id = $row->{customer_id};
377 @values = ($row->{next_dunning_config_id}, $row->{invoice_id});
378 do_statement($form, $h_update_ar, $q_update_ar, @values);
380 $send_email |= $row->{email};
381 $print_invoice |= $row->{print_invoice};
383 my ($row_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
384 my $next_config_id = conv_i($row->{next_dunning_config_id});
385 my $invoice_id = conv_i($row->{invoice_id});
387 @values = ($row_id, $dunning_id, $next_config_id,
388 $next_config_id, $invoice_id, $next_config_id,
389 $invoice_id, $next_config_id, $next_config_id);
390 do_statement($form, $h_insert_dunning, $q_insert_dunning, @values);
392 RecordLinks->create_links(
395 'from_table' => 'ar',
396 'from_ids' => $invoice_id,
397 'to_table' => 'dunning',
401 # die this transaction, because for this customer only credit notes are
403 return unless $customer_id;
405 $h_update_ar->finish();
406 $h_insert_dunning->finish();
408 $form->{DUNNING_PDFS_EMAIL} = [];
410 $form->{dunning_id} = $dunning_id;
412 $self->create_invoice_for_fees($myconfig, $form, $dbh, $dunning_id);
414 $self->print_invoice_for_fees($myconfig, $form, $dunning_id, $dbh);
415 $self->print_dunning($myconfig, $form, $dunning_id, $dbh);
417 if ($print_invoice) {
418 $self->print_original_invoices($myconfig, $form, $_, $dbh) for @invoice_ids;
422 $self->send_email($myconfig, $form, $dunning_id, $dbh);
429 $main::lxdebug->enter_sub();
431 my ($self, $myconfig, $form, $dunning_id, $dbh) = @_;
435 dcfg.email_body, dcfg.email_subject, dcfg.email_attachment,
436 COALESCE (NULLIF(c.invoice_mail, ''), c.email) AS recipient, c.name,
437 (SELECT login from employee where id = ar.employee_id) as invoice_employee_login
439 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
440 LEFT JOIN ar ON (d.trans_id = ar.id)
441 LEFT JOIN customer c ON (ar.customer_id = c.id)
442 WHERE (d.dunning_id = ?)
444 my $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
446 # without a recipient, we cannot send a mail
447 if (!$ref || !$ref->{recipient}) {
448 $main::lxdebug->leave_sub();
449 die $main::locale->text("No email recipient for customer #1 defined.", $ref->{name});
452 # without a sender we cannot send a mail
453 # two cases: check mail from 1. current user OR 2. employee who created the invoice
455 if ($::instance_conf->get_dunning_creator eq 'current_employee') {
456 $from = $myconfig->{email};
457 die $main::locale->text('No email for current user #1 defined.', $myconfig->{name}) unless $from;
460 $from = SL::DB::Manager::AuthUser->find_by(login => $ref->{invoice_employee_login})->get_config_value("email");
461 $sign = SL::DB::Manager::AuthUser->find_by(login => $ref->{invoice_employee_login})->get_config_value("signature");
464 } or die $main::locale->text('No email for user with login #1 defined.', $ref->{invoice_employee_login});
467 my $template = SL::Template::create(type => 'PlainText', form => $form, myconfig => $myconfig);
468 my $mail = Mailer->new();
469 $mail->{bcc} = $form->get_bcc_defaults($myconfig, $form->{bcc});
470 $mail->{from} = $from;
471 $mail->{to} = $ref->{recipient};
472 $mail->{subject} = $template->parse_block($ref->{email_subject});
473 $mail->{message} = $template->parse_block($ref->{email_body});
474 my $sign_backup = $::myconfig{signature};
475 $::myconfig{signature} = $sign if $sign;
476 $mail->{message} .= $form->create_email_signature();
477 $::myconfig{signature} = $sign_backup if $sign;
479 $mail->{message} =~ s/\r\n/\n/g;
481 if ($ref->{email_attachment} && @{ $form->{DUNNING_PDFS_EMAIL} }) {
482 $mail->{attachments} = $form->{DUNNING_PDFS_EMAIL};
487 $main::lxdebug->leave_sub();
490 sub set_template_options {
491 $main::lxdebug->enter_sub();
493 my ($self, $myconfig, $form) = @_;
495 my $defaults = SL::DB::Default->get;
496 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
497 $form->{templates} = $defaults->templates;
498 $form->{language} = $form->get_template_language($myconfig);
499 $form->{printer_code} = $form->get_printer_code($myconfig);
501 if ($form->{language} ne "") {
502 $form->{language} = "_" . $form->{language};
505 if ($form->{printer_code} ne "") {
506 $form->{printer_code} = "_" . $form->{printer_code};
509 my $extension = 'html';
510 if ($form->{format} eq 'postscript') {
511 $form->{postscript} = 1;
514 } elsif ($form->{"format"} =~ /pdf/) {
516 $extension = $form->{'format'} =~ m/opendocument/i ? 'odt' : 'tex';
518 } elsif ($form->{"format"} =~ /opendocument/) {
519 $form->{opendocument} = 1;
521 } elsif ($form->{"format"} =~ /excel/) {
527 # search for the template
529 push @template_files, "$form->{formname}_email$form->{language}$form->{printer_code}.$extension" if $form->{media} eq 'email';
530 push @template_files, "$form->{formname}$form->{language}$form->{printer_code}.$extension";
531 push @template_files, "$form->{formname}.$extension";
532 push @template_files, "default.$extension";
535 for my $filename (@template_files) {
536 if (-f ($defaults->templates . "/$filename")) {
537 $form->{IN} = $filename;
542 if (!defined $form->{IN}) {
543 $::form->error($::locale->text('Cannot find matching template for this print request. Please contact your template maintainer. I tried these: #1.', join ', ', map { "'$_'"} @template_files));
546 # prepare meta information for template introspection
547 $form->{template_meta} = {
548 formname => $form->{formname},
549 language => SL::DB::Manager::Language->find_by_or_create(id => $form->{language_id} || undef),
550 format => $form->{format},
551 media => $form->{media},
552 extension => $extension,
553 printer => SL::DB::Manager::Printer->find_by_or_create(id => $form->{printer_id} || undef),
554 today => DateTime->today,
557 $main::lxdebug->leave_sub();
562 $main::lxdebug->enter_sub();
564 my ($self, $myconfig, $form) = @_;
566 # connect to database
567 my $dbh = SL::DB->client->dbh;
572 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
574 if ($form->{customer_id}) {
575 $where .= qq| AND (a.customer_id = ?)|;
576 push(@values, $form->{customer_id});
578 } elsif ($form->{customer}) {
579 $where .= qq| AND (ct.name ILIKE ?)|;
580 push(@values, like($form->{customer}));
583 if ($form->{department_id}) {
584 $where .= qq| AND (a.department_id = ?)|;
585 push(@values, $form->{department_id});
589 "ordnumber" => "a.ordnumber",
590 "invnumber" => "a.invnumber",
591 "notes" => "a.notes",
592 "country" => "ct.country",
594 foreach my $key (keys(%columns)) {
595 next unless ($form->{$key});
596 $where .= qq| AND $columns{$key} ILIKE ?|;
597 push(@values, like($form->{$key}));
600 if ($form->{dunning_level}) {
601 $where .= qq| AND nextcfg.id = ?|;
602 push(@values, conv_i($form->{dunning_level}));
605 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
606 if ($form->{minamount}) {
607 $where .= qq| AND ((a.amount - a.paid) > ?) |;
608 push(@values, trim($form->{minamount}));
614 WHERE dunning_level = (SELECT MAX(dunning_level) FROM dunning_config)|;
615 my ($id_for_max_dunning_level) = selectrow_query($form, $dbh, $query);
617 if (!$form->{l_include_direct_debit}) {
618 $where .= qq| AND NOT COALESCE(a.direct_debit, FALSE) |;
620 my $paid = ($form->{l_include_credit_notes}) ? "WHERE (a.paid <> a.amount)" : "WHERE (a.paid < a.amount)";
624 a.id, a.invoice, a.ordnumber, a.transdate, a.invnumber, a.amount, a.language_id,
625 ct.name AS customername, a.customer_id, a.duedate,
626 a.amount - a.paid AS open_amount,
628 dep.description as departmentname,
630 cfg.dunning_description, cfg.dunning_level,
632 d.transdate AS dunning_date, d.duedate AS dunning_duedate,
635 a.duedate + cfg.terms - current_date AS nextlevel,
636 current_date - COALESCE(d.duedate, a.duedate) AS pastdue,
637 current_date + cfg.payment_terms AS next_duedate,
639 nextcfg.dunning_description AS next_dunning_description,
640 nextcfg.id AS next_dunning_config_id,
641 nextcfg.terms, nextcfg.active, nextcfg.email, nextcfg.print_original_invoice
645 LEFT JOIN customer ct ON (a.customer_id = ct.id)
646 LEFT JOIN department dep ON (a.department_id = dep.id)
647 LEFT JOIN dunning_config cfg ON (a.dunning_config_id = cfg.id)
648 LEFT JOIN dunning_config nextcfg ON
653 WHERE dunning_level >
654 COALESCE((SELECT dunning_level
656 WHERE id = a.dunning_config_id
657 ORDER BY dunning_level DESC
660 ORDER BY dunning_level ASC
663 LEFT JOIN dunning d ON (d.id = (
666 WHERE (d2.trans_id = a.id)
667 AND (d2.dunning_level = cfg.dunning_level)
670 AND (a.duedate < current_date)
674 ORDER BY a.id, transdate, duedate, name|;
675 my $sth = prepare_execute_query($form, $dbh, $query, $id_for_max_dunning_level, @values);
677 $form->{DUNNINGS} = [];
679 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
680 next if ($ref->{pastdue} < $ref->{terms});
681 $ref->{credit_note} = 1 if ($ref->{amount} < 0 && $form->{l_include_credit_notes});
682 $ref->{interest} = $form->round_amount($ref->{interest}, 2);
683 push(@{ $form->{DUNNINGS} }, $ref);
688 $query = qq|SELECT id, dunning_description FROM dunning_config ORDER BY dunning_level|;
689 $form->{DUNNING_CONFIG} = selectall_hashref_query($form, $dbh, $query);
691 $main::lxdebug->leave_sub();
696 $main::lxdebug->enter_sub();
698 my ($self, $myconfig, $form) = @_;
700 # connect to database
701 my $dbh = SL::DB->client->dbh;
703 my $where = qq| WHERE (da.trans_id = a.id)|;
707 if ($form->{customer_id}) {
708 $where .= qq| AND (a.customer_id = ?)|;
709 push(@values, $form->{customer_id});
711 } elsif ($form->{customer}) {
712 $where .= qq| AND (ct.name ILIKE ?)|;
713 push(@values, like($form->{customer}));
717 "ordnumber" => "a.ordnumber",
718 "invnumber" => "a.invnumber",
719 "notes" => "a.notes",
721 foreach my $key (keys(%columns)) {
722 next unless ($form->{$key});
723 $where .= qq| AND $columns{$key} ILIKE ?|;
724 push(@values, like($form->{$key}));
727 if ($form->{dunning_level}) {
728 $where .= qq| AND a.dunning_config_id = ?|;
729 push(@values, conv_i($form->{dunning_level}));
732 if ($form->{department_id}) {
733 $where .= qq| AND a.department_id = ?|;
734 push @values, conv_i($form->{department_id});
737 $form->{minamount} = $form->parse_amount($myconfig, $form->{minamount});
738 if ($form->{minamount}) {
739 $where .= qq| AND ((a.amount - a.paid) > ?) |;
740 push(@values, $form->{minamount});
743 if (!$form->{showold}) {
744 $where .= qq| AND (a.amount > a.paid) AND (da.dunning_config_id = a.dunning_config_id) |;
747 if ($form->{transdatefrom}) {
748 $where .= qq| AND a.transdate >= ?|;
749 push(@values, $form->{transdatefrom});
751 if ($form->{transdateto}) {
752 $where .= qq| AND a.transdate <= ?|;
753 push(@values, $form->{transdateto});
755 if ($form->{dunningfrom}) {
756 $where .= qq| AND da.transdate >= ?|;
757 push(@values, $form->{dunningfrom});
759 if ($form->{dunningto}) {
760 $where .= qq| AND da.transdate >= ?|;
761 push(@values, $form->{dunningto});
764 if ($form->{salesman_id}) {
765 $where .= qq| AND a.salesman_id = ?|;
766 push(@values, conv_i($form->{salesman_id}));
770 'dunning_description' => [ qw(dn.dunning_description customername invnumber) ],
771 'customername' => [ qw(customername invnumber) ],
772 'invnumber' => [ qw(a.invnumber) ],
773 'transdate' => [ qw(a.transdate a.invnumber) ],
774 'duedate' => [ qw(a.duedate a.invnumber) ],
775 'dunning_date' => [ qw(dunning_date a.invnumber) ],
776 'dunning_duedate' => [ qw(dunning_duedate a.invnumber) ],
777 'salesman' => [ qw(salesman) ],
780 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
781 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'customername';
782 my $sortorder = join ', ', map { "$_ $sortdir" } (@{ $sort_columns{$sortkey} }, 'da.dunning_id');
785 qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount, a.language_id,
786 ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
787 da.interest, dn.dunning_description, dn.dunning_level, da.transdate AS dunning_date,
788 da.duedate AS dunning_duedate, da.dunning_id, da.dunning_config_id,
791 JOIN customer ct ON (a.customer_id = ct.id)
792 LEFT JOIN employee e2 ON (a.salesman_id = e2.id), dunning da
793 LEFT JOIN dunning_config dn ON (da.dunning_config_id = dn.id)
795 ORDER BY $sortorder|;
797 $form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
799 foreach my $ref (@{ $form->{DUNNINGS} }) {
800 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
803 $main::lxdebug->leave_sub();
808 $main::lxdebug->enter_sub();
810 my ($self, $myconfig, $form, $copies) = @_;
812 # Don't allow access outside of $spool.
813 map { $_ =~ s|.*/||; } @{ $form->{DUNNING_PDFS} };
816 $copies = 1 unless $copies;
817 my $spool = $::lx_office_conf{paths}->{spool};
818 my $inputfiles = join " ", map { "$spool/$_ " x $copies } @{ $form->{DUNNING_PDFS} };
819 my $dunning_id = $form->{dunning_id};
821 $dunning_id =~ s|[^\d]||g;
823 my $in = IO::File->new($::lx_office_conf{applications}->{ghostscript} . " -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=- $inputfiles |");
824 $form->error($main::locale->text('Could not spawn ghostscript.')) unless $in;
826 if ($form->{media} eq 'printer') {
827 $form->get_printer_code($myconfig);
829 if ($form->{printer_command}) {
830 $out = IO::File->new("| $form->{printer_command}");
833 $::locale->with_raw_io($out, sub { $out->print($_) while <$in> });
835 $form->error($main::locale->text('Could not spawn the printer command.')) unless $out;
838 my $dunning_filename = $form->get_formname_translation('dunning');
839 print qq|Content-Type: Application/PDF\n| .
840 qq|Content-Disposition: attachment; filename="${dunning_filename}_${dunning_id}.pdf"\n\n|;
842 $::locale->with_raw_io(\*STDOUT, sub { print while <$in> });
847 map { unlink("$spool/$_") } @{ $form->{DUNNING_PDFS} };
849 $main::lxdebug->leave_sub();
853 $main::lxdebug->enter_sub();
855 my ($self, $myconfig, $form, $dunning_id, $provided_dbh) = @_;
857 # connect to database
858 my $dbh = $provided_dbh || SL::DB->client->dbh;
860 $dunning_id =~ s|[^\d]||g;
862 my ($language_tc, $output_numberformat, $output_dateformat, $output_longdates, @dunned_invoice_ids);
863 if ($form->{"language_id"}) {
864 ($language_tc, $output_numberformat, $output_dateformat, $output_longdates) =
865 AM->get_language_details($myconfig, $form, $form->{language_id});
867 $output_dateformat = $myconfig->{dateformat};
868 $output_numberformat = $myconfig->{numberformat};
869 $output_longdates = 1;
875 da.transdate AS dunning_date,
876 da.duedate AS dunning_duedate,
878 dcfg.template AS formname,
879 dcfg.email_subject, dcfg.email_body, dcfg.email_attachment,
881 ar.transdate, ar.duedate, ar.customer_id,
882 ar.invnumber, ar.ordnumber, ar.cp_id,
883 ar.amount, ar.netamount, ar.paid,
884 ar.employee_id, ar.salesman_id, ar.id AS dunned_invoice_id,
885 (SELECT cu.name FROM currencies cu WHERE cu.id = ar.currency_id) AS curr,
886 (SELECT description from department WHERE id = ar.department_id) AS department,
887 ar.amount - ar.paid AS open_amount,
888 ar.amount - ar.paid + da.fee + da.interest AS linetotal
891 LEFT JOIN dunning_config dcfg ON (dcfg.id = da.dunning_config_id)
892 LEFT JOIN ar ON (ar.id = da.trans_id)
893 WHERE (da.dunning_id = ?)|;
895 my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id);
897 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
899 $form->{TEMPLATE_ARRAYS} = {};
900 map({ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} = []; } keys(%{$ref}));
903 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest linetotal);
904 map { $form->{$_} = $ref->{$_} } keys %$ref;
905 map { push @{ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} }, $ref->{$_} } keys %$ref;
906 push @dunned_invoice_ids, $ref->{dunned_invoice_id};
910 # if we have some credit notes to add, do a safety check on the first customer id
911 # and add one entry for each credit note
912 if ($form->{LIST_CREDIT_NOTES} && $form->{LIST_CREDIT_NOTES}->{$form->{TEMPLATE_ARRAYS}->{"dn_customer_id"}[0]}) {
913 my $first_customer_id = $form->{TEMPLATE_ARRAYS}->{"dn_customer_id"}[0];
914 while ( my ($cred_id, $value) = each(%{ $form->{LIST_CREDIT_NOTES}->{$first_customer_id} } ) ) {
915 map { push @{ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} }, $value->{$_} } keys %{ $value };
920 c.id AS customer_id, c.name, c.street, c.zipcode, c.city,
921 c.country, c.department_1, c.department_2, c.email, c.customernumber,
922 c.greeting, c.contact, c.phone, c.fax, c.homepage,
923 c.email, c.taxincluded, c.business_id, c.taxnumber, c.iban,
928 LEFT JOIN ar ON (d.trans_id = ar.id)
929 LEFT JOIN customer c ON (ar.customer_id = c.id)
930 LEFT JOIN contacts co ON (ar.cp_id = co.cp_id)
931 LEFT JOIN employee e ON (ar.salesman_id = e.id)
932 WHERE (d.dunning_id = ?)
934 my $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
935 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
939 cfg.interest_rate, cfg.template AS formname, cfg.dunning_level,
940 cfg.email_subject, cfg.email_body, cfg.email_attachment,
941 d.transdate AS dunning_date,
944 WHERE dunning_id = ?)
946 (SELECT SUM(interest)
948 WHERE dunning_id = ?)
950 (SELECT SUM(amount) - SUM(paid)
955 WHERE dunning_id = ?))
958 LEFT JOIN dunning_config cfg ON (d.dunning_config_id = cfg.id)
959 WHERE d.dunning_id = ?
961 $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id, $dunning_id, $dunning_id, $dunning_id);
962 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
964 $form->{interest_rate} = $form->format_amount($myconfig, $ref->{interest_rate} * 100);
965 $form->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
966 $form->{total_interest} = $form->format_amount($myconfig, $form->round_amount($ref->{total_interest}, 2), 2);
967 my $total_open_amount = $ref->{total_open_amount};
968 if ($form->{l_include_credit_notes}) {
969 # a bit stupid, but redo calc because of credit notes
970 $total_open_amount = 0;
971 foreach my $amount (@{ $form->{TEMPLATE_ARRAYS}->{dn_open_amount} }) {
972 $total_open_amount += $form->parse_amount($myconfig, $amount, 2);
975 $form->{total_open_amount} = $form->format_amount($myconfig, $form->round_amount($total_open_amount, 2), 2);
976 $form->{total_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{fee} + $ref->{total_interest} + $total_open_amount, 2), 2);
978 $::form->format_dates($output_dateformat, $output_longdates,
979 qw(dn_dunning_date dn_dunning_duedate dn_transdate dn_duedate
980 dunning_date dunning_duedate transdate duedate)
982 $::form->reformat_numbers($output_numberformat, 2, qw(
983 dn_amount dn_netamount dn_paid dn_open_amount dn_fee dn_interest dn_linetotal
984 amount netamount paid open_amount fee interest linetotal
985 total_interest total_open_interest total_amount total_open_amount
987 $::form->reformat_numbers($output_numberformat, undef, qw(interest_rate));
989 $self->set_customer_cvars($myconfig, $form);
990 $self->set_template_options($myconfig, $form);
992 my $filename = "dunning_${dunning_id}_" . Common::unique_id() . ".pdf";
993 my $spool = $::lx_office_conf{paths}->{spool};
994 $form->{OUT} = "${spool}/$filename";
995 $form->{keep_tmpfile} = 1;
997 delete $form->{tmpfile};
999 push @{ $form->{DUNNING_PDFS} }, $filename;
1000 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$filename",
1001 'name' => $form->get_formname_translation('dunning') . "_${dunning_id}.pdf" };
1003 my $employee_id = ($::instance_conf->get_dunning_creator eq 'invoice_employee') ?
1004 $form->{employee_id} :
1005 SL::DB::Manager::Employee->current->id;
1007 $form->get_employee_data('prefix' => 'employee', 'id' => $employee_id);
1008 $form->get_employee_data('prefix' => 'salesman', 'id' => $form->{salesman_id});
1010 $form->{attachment_type} = "dunning";
1011 if ( $form->{dunning_level} ) {
1012 $form->{attachment_type} .= $form->{dunning_level} if $form->{dunning_level} < 4;
1014 $form->{attachment_filename} = $form->get_formname_translation($form->{attachment_type}) . "_${dunning_id}.pdf";
1015 $form->{attachment_id} = $form->{invoice_id};
1017 # this generates the file in the spool directory
1018 $form->parse_template($myconfig);
1020 # save dunning pdf in filemanagement for each invoice
1021 if ($::instance_conf->get_doc_storage) {
1022 foreach my $dunned_invoice_id (@dunned_invoice_ids) {
1024 object_id => $dunned_invoice_id,
1025 object_type => $form->{attachment_type},
1026 mime_type => 'application/pdf',
1027 source => 'created',
1028 file_type => 'document',
1029 file_name => $form->{attachment_filename},
1030 file_path => "${spool}/$filename",
1035 $main::lxdebug->leave_sub();
1038 sub print_invoice_for_fees {
1039 $main::lxdebug->enter_sub();
1041 my ($self, $myconfig, $form, $dunning_id, $provided_dbh) = @_;
1043 my $dbh = $provided_dbh || SL::DB->client->dbh;
1045 my ($query, @values, $sth);
1049 d.fee_interest_ar_id,
1050 d.trans_id AS invoice_id,
1054 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
1055 WHERE d.dunning_id = ?|;
1056 my ($ar_id, $invoice_id, $template, $dunning_level) = selectrow_query($form, $dbh, $query, $dunning_id);
1059 $main::lxdebug->leave_sub();
1063 my $saved_form = save_form();
1065 $query = qq|SELECT SUM(fee), SUM(interest) FROM dunning WHERE id = ?|;
1066 my ($fee_total, $interest_total) = selectrow_query($form, $dbh, $query, $dunning_id);
1070 ar.invnumber, ar.transdate AS invdate, ar.amount, ar.netamount,
1071 ar.duedate, ar.notes, ar.notes AS invoicenotes, ar.customer_id,
1073 c.name, c.department_1, c.department_2, c.street, c.zipcode, c.city, c.country,
1074 c.contact, c.customernumber, c.phone, c.fax, c.email,
1075 c.taxnumber, c.greeting
1078 LEFT JOIN customer c ON (ar.customer_id = c.id)
1080 my $ref = selectfirst_hashref_query($form, $dbh, $query, $ar_id);
1081 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1083 $query = qq|SELECT * FROM employee WHERE login = ?|;
1084 $ref = selectfirst_hashref_query($form, $dbh, $query, $::myconfig{login});
1085 map { $form->{"employee_${_}"} = $ref->{$_} } keys %{ $ref };
1087 $query = qq|SELECT * FROM acc_trans WHERE trans_id = ? ORDER BY acc_trans_id ASC|;
1088 $sth = prepare_execute_query($form, $dbh, $query, $ar_id);
1090 my ($row, $fee, $interest) = (0, 0, 0);
1092 while ($ref = $sth->fetchrow_hashref()) {
1093 next if ($ref->{amount} < 0);
1098 $fee = $ref->{amount};
1100 $interest = $ref->{amount};
1104 $form->{fee} = $form->round_amount($fee, 2);
1105 $form->{interest} = $form->round_amount($interest, 2);
1106 $form->{invamount} = $form->round_amount($fee + $interest, 2);
1107 $form->{dunning_id} = $dunning_id;
1108 $form->{formname} = "${template}_invoice";
1110 map { $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) } qw(fee interest invamount);
1112 $self->set_customer_cvars($myconfig, $form);
1113 $self->set_template_options($myconfig, $form);
1115 my $filename = Common::unique_id() . "dunning_invoice_${dunning_id}.pdf";
1117 my $spool = $::lx_office_conf{paths}->{spool};
1118 $form->{OUT} = "$spool/$filename";
1119 $form->{keep_tmpfile} = 1;
1120 delete $form->{tmpfile};
1122 map { delete $form->{$_} } grep /^[a-z_]+_\d+$/, keys %{ $form };
1124 my $attachment_filename = $form->get_formname_translation('dunning_invoice') . "_${dunning_id}.pdf";
1125 $form->{attachment_filename} = $attachment_filename;
1126 $form->{attachment_type} = "dunning";
1127 $form->{attachment_id} = $invoice_id;
1128 $form->parse_template($myconfig);
1130 restore_form($saved_form);
1132 push @{ $form->{DUNNING_PDFS} }, $filename;
1133 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$filename",
1134 'name' => $attachment_filename };
1136 # save dunning fee pdf in filemanagement for each dunned invoice
1137 if ($::instance_conf->get_doc_storage) {
1138 $query = qq|SELECT trans_id FROM dunning WHERE dunning_id = ?|;
1139 my @dunned_invoice_ids = selectall_array_query($form, $dbh, $query, $dunning_id);
1140 foreach my $dunned_invoice_id (@dunned_invoice_ids) {
1142 object_id => $dunned_invoice_id,
1143 object_type => 'dunning',
1144 mime_type => 'application/pdf',
1145 source => 'created',
1146 file_type => 'document',
1147 file_name => $attachment_filename,
1148 file_path => "${spool}/$filename",
1153 $main::lxdebug->leave_sub();
1156 sub set_customer_cvars {
1157 my ($self, $myconfig, $form) = @_;
1159 my $custom_variables = CVar->get_custom_variables(dbh => $form->get_standard_dbh,
1161 trans_id => $form->{customer_id});
1162 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1164 $form->{cp_greeting} = GenericTranslations->get(dbh => $form->get_standard_dbh,
1165 translation_type => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1166 language_id => $form->{language_id},
1167 allow_fallback => 1);
1168 if ($form->{cp_id}) {
1169 $custom_variables = CVar->get_custom_variables(dbh => $form->get_standard_dbh,
1170 module => 'Contacts',
1171 trans_id => $form->{cp_id});
1172 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
1177 sub print_original_invoices {
1178 my ($self, $myconfig, $form, $invoice_id) = @_;
1179 # get one invoice as object and print to pdf
1180 my $invoice = SL::DB::Invoice->new(id => $invoice_id)->load;
1182 die "Invalid invoice object" unless ref($invoice) eq 'SL::DB::Invoice';
1184 my $print_form = Form->new('');
1185 $print_form->{type} = 'invoice';
1186 $print_form->{formname} = 'invoice',
1187 $print_form->{format} = 'pdf',
1188 $print_form->{media} = 'file';
1189 # no language override, should always be the object's language
1190 $invoice->flatten_to_form($print_form, format_amounts => 1);
1191 for my $i (1 .. $print_form->{rowcount}) {
1192 $print_form->{"sellprice_$i"} = $print_form->{"fxsellprice_$i"};
1194 $print_form->prepare_for_printing;
1196 my $filename = SL::Helper::CreatePDF->create_pdf(
1197 template => 'invoice.tex',
1198 variables => $print_form,
1199 return => 'file_name',
1200 variable_content_types => {
1201 longdescription => 'html',
1202 partnotes => 'html',
1207 my $spool = $::lx_office_conf{paths}->{spool};
1208 my ($volume, $directory, $file_name) = File::Spec->splitpath($filename);
1209 my $full_file_name = File::Spec->catfile($spool, $file_name);
1211 move($filename, $full_file_name) or die "The move operation failed: $!";
1213 # form get_formname_translation should use language_id_$i
1214 my $saved_reicpient_locale = $form->{recipient_locale};
1215 $form->{recipient_locale} = $invoice->language;
1217 my $attachment_filename = $form->get_formname_translation('invoice') . "_" . $invoice->invnumber . ".pdf";
1219 push @{ $form->{DUNNING_PDFS} }, $file_name;
1220 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$file_name",
1221 'name' => $attachment_filename };
1223 $form->{recipient_locale} = $saved_reicpient_locale;
1225 # save original invoice pdf in filemanagement for dunned invoice
1226 if ($::instance_conf->get_doc_storage) {
1228 object_id => $invoice_id,
1229 object_type => 'dunning',
1230 mime_type => 'application/pdf',
1231 source => 'created',
1232 file_type => 'document',
1233 file_name => $attachment_filename,
1234 file_path => "${spool}/$file_name",