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 foreach my $row (@{ $rows }) {
132 $form->{"interest_$row"} = $form->parse_amount($myconfig,$form->{"interest_$row"});
133 $form->{"fee_$row"} = $form->parse_amount($myconfig,$form->{"fee_$row"});
134 $form->{send_email} = $form->{"email_$row"};
136 $query = qq|UPDATE ar SET dunning_id = ? WHERE id = ?|;
137 @values = ($form->{"next_dunning_id_$row"}, $form->{"inv_id_$row"});
138 do_query($form, $dbh, $query, @values);
140 qq|INSERT INTO dunning (dunning_id, dunning_level, trans_id, fee,
141 interest, transdate, duedate)
142 VALUES (?, (SELECT dunning_level FROM dunning_config WHERE id = ?),
143 ?, ?, ?, current_date, ?)|;
144 @values = (conv_i($form->{"next_dunning_id_$row"}),
145 conv_i($form->{"next_dunning_id_$row"}),
146 conv_i($form->{"inv_id_$row"}), $form->{"fee_$row"},
147 $form->{"interest_$row"},
148 conv_date($form->{"next_duedate_$row"}));
149 do_query($form, $dbh, $query, @values);
153 qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
154 ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
155 template AS formname, email_subject, email_body, email_attachment,
156 da.fee, da.interest, da.transdate AS dunning_date,
157 da.duedate AS dunning_duedate
158 FROM ar LEFT JOIN dunning_config ON (dunning_config.id = ar.dunning_id)
159 LEFT JOIN dunning da ON (ar.id = da.trans_id AND dunning_config.dunning_level = da.dunning_level)
161 . join(", ", map("?", @{ $form->{"inv_ids"} })) . qq|)|;
163 my $sth = prepare_execute_query($form, $dbh, $query, @{ $form->{"inv_ids"} });
165 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
167 map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
170 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
171 map { $form->{$_} = $ref->{$_} } keys %$ref;
172 #print(STDERR Dumper($ref));
173 map { push(@{ $form->{"dn_$_"} }, $ref->{$_})} keys %$ref;
177 IS->customer_details($myconfig,$form);
178 #print(STDERR Dumper($form->{dn_invnumber}));
179 $form->{templates} = "$myconfig->{templates}";
183 $form->{language} = $form->get_template_language(\%myconfig);
184 $form->{printer_code} = $form->get_printer_code(\%myconfig);
186 if ($form->{language} ne "") {
187 $form->{language} = "_" . $form->{language};
190 if ($form->{printer_code} ne "") {
191 $form->{printer_code} = "_" . $form->{printer_code};
194 $form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
195 if ($form->{format} eq 'postscript') {
196 $form->{postscript} = 1;
197 $form->{IN} =~ s/html$/tex/;
198 } elsif ($form->{"format"} =~ /pdf/) {
200 if ($form->{"format"} =~ /opendocument/) {
201 $form->{IN} =~ s/html$/odt/;
203 $form->{IN} =~ s/html$/tex/;
205 } elsif ($form->{"format"} =~ /opendocument/) {
206 $form->{"opendocument"} = 1;
207 $form->{"IN"} =~ s/html$/odt/;
210 if ($form->{"send_email"} && ($form->{email} ne "")) {
211 $form->{media} = 'email';
214 $form->{keep_tmpfile} = 0;
215 if ($form->{media} eq 'email') {
216 $form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
217 unless $form->{subject};
218 if (!$form->{email_attachment}) {
219 $form->{do_not_attach} = 1;
221 $form->{do_not_attach} = 0;
223 $form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
224 $form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
226 $form->{OUT} = "$sendmail";
230 my $filename = Common::unique_id() . $form->{login} . ".pdf";
231 $form->{OUT} = ">$spool/$filename";
232 push(@{ $form->{DUNNING_PDFS} }, $filename);
233 $form->{keep_tmpfile} = 1;
236 $form->parse_template($myconfig, $userspath);
241 $main::lxdebug->leave_sub();
246 $main::lxdebug->enter_sub();
248 my ($self, $myconfig, $form) = @_;
250 # connect to database
251 my $dbh = $form->dbconnect($myconfig);
254 qq| WHERE (a.paid < a.amount)
255 AND (a.duedate < current_date)
257 (SELECT id FROM dunning_config
258 WHERE dunning_level >
261 WHEN a.dunning_id IS NULL
263 ELSE (SELECT dunning_level FROM dunning_config WHERE id = a.dunning_id ORDER BY dunning_level LIMIT 1)
265 FROM dunning_config LIMIT 1)
269 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
271 if ($form->{customer_id}) {
272 $where .= qq| AND (a.customer_id = ?)|;
273 push(@values, $form->{customer_id});
275 } elsif ($form->{customer}) {
276 $where .= qq| AND (ct.name ILIKE ?)|;
277 push(@values, '%' . $form->{customer} . '%');
281 "ordnumber" => "a.ordnumber",
282 "invnumber" => "a.invnumber",
283 "notes" => "a.notes",
285 foreach my $key (keys(%columns)) {
286 next unless ($form->{$key});
287 $where .= qq| AND $columns{$key} ILIKE ?|;
288 push(@values, '%' . $form->{$key} . '%');
291 if ($form->{dunning_level}) {
292 $where .= qq| AND a.dunning_id = ?|;
293 push(@values, conv_i($form->{dunning_level}));
296 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
297 if ($form->{minamount}) {
298 $where .= qq| AND ((a.amount - a.paid) > ?) |;
299 push(@values, $form->{minamount});
302 $paymentdate = $form->{paymentuntil} ? $dbh->quote($form->{paymentuntil}) :
306 qq|SELECT a.id, a.ordnumber, a.transdate, a.invnumber, a.amount,
307 ct.name AS customername, a.customer_id, a.duedate,
308 da.fee AS old_fee, dnn.active, dnn.email, dnn.fee + da.fee AS fee,
309 dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate,
310 a.duedate + dnn.terms - current_date AS nextlevel,
311 $paymentdate - a.duedate AS pastdue, dn.dunning_level,
312 current_date + dnn.payment_terms AS next_duedate,
313 dnn.dunning_description AS next_dunning_description, dnn.id AS next_dunning_id,
314 dnn.interest AS interest_rate, dnn.terms
315 FROM dunning_config dnn, ar a
316 JOIN customer ct ON (a.customer_id = ct.id)
317 LEFT JOIN dunning_config dn ON (dn.id = a.dunning_id)
318 LEFT JOIN dunning da ON ((da.trans_id = a.id) AND (dn.dunning_level = da.dunning_level))
320 ORDER BY a.id, transdate, duedate, name|;
322 my $sth = prepare_execute_query($form, $dbh, $query, @values);
324 $form->{DUNNINGS} = [];
326 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
327 $ref->{interest} = ($ref->{amount} * $ref->{pastdue} * $ref->{interest_rate}) / 360;
328 $ref->{interest} = $form->round_amount($ref->{interest}, 2);
329 map({ $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest));
330 if ($ref->{pastdue} >= $ref->{terms}) {
331 push(@{ $form->{DUNNINGS} }, $ref);
337 $query = qq|SELECT id, dunning_description FROM dunning_config ORDER BY dunning_level|;
338 $form->{DUNNING_CONFIG} = selectall_hashref_query($form, $dbh, $query);
341 $main::lxdebug->leave_sub();
346 $main::lxdebug->enter_sub();
348 my ($self, $myconfig, $form) = @_;
350 # connect to database
351 my $dbh = $form->dbconnect($myconfig);
353 $where = qq| WHERE (da.trans_id = a.id)|;
357 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
359 if ($form->{customer_id}) {
360 $where .= qq| AND (a.customer_id = ?)|;
361 push(@values, $form->{customer_id});
363 } elsif ($form->{customer}) {
364 $where .= qq| AND (ct.name ILIKE ?)|;
365 push(@values, '%' . $form->{customer} . '%');
370 "ordnumber" => "a.ordnumber",
371 "invnumber" => "a.invnumber",
372 "notes" => "a.notes",
374 foreach my $key (keys(%columns)) {
375 next unless ($form->{$key});
376 $where .= qq| AND $columns{$key} ILIKE ?|;
377 push(@values, '%' . $form->{$key} . '%');
380 if ($form->{dunning_level}) {
381 $where .= qq| AND a.dunning_id = ?|;
382 push(@values, conv_i($form->{dunning_level}));
385 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
386 if ($form->{minamount}) {
387 $where .= qq| AND ((a.amount - a.paid) > ?) |;
388 push(@values, $form->{minamount});
391 if (!$form->{showold}) {
392 $where .= qq| AND (a.amount > a.paid) AND (da.dunning_id = a.dunning_id) |;
395 if ($form->{transdatefrom}) {
396 $where .= qq| AND a.transdate >= ?|;
397 push(@values, $form->{transdatefrom});
399 if ($form->{transdateto}) {
400 $where .= qq| AND a.transdate <= ?|;
401 push(@values, $form->{transdateto});
403 if ($form->{dunningfrom}) {
404 $where .= qq| AND da.transdate >= ?|;
405 push(@values, $form->{dunningfrom});
407 if ($form->{dunningto}) {
408 $where .= qq| AND da.transdate >= ?|;
409 push(@values, $form->{dunningto});
413 qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount,
414 ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
415 da.interest, dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate, da.dunning_id
417 JOIN customer ct ON (a.customer_id = ct.id), dunning da
418 LEFT JOIN dunning_config dn ON (da.dunning_id = dn.id)
420 ORDER BY name, a.id|;
422 $form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
424 foreach my $ref (@{ $form->{DUNNINGS} }) {
425 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
429 $main::lxdebug->leave_sub();
434 $main::lxdebug->enter_sub();
436 my ($myconfig, $form, $userspath, $string) = @_;
438 my $format = $form->{format};
439 $form->{format} = "html";
441 $tmpstring = "parse_string.html";
442 $tmpfile = "$myconfig->{templates}/$tmpstring";
443 open(OUT, ">$tmpfile") or $form->error("$tmpfile : $!");
447 my $in = $form->{IN};
448 $form->{IN} = $tmpstring;
449 $template = HTMLTemplate->new($tmpstring, $form, $myconfig, $userspath);
452 $form->{tmpfile} = "$userspath/${fileid}.$tmpstring";
454 $form->{OUT} = ">$form->{tmpfile}";
457 open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
459 if (!$template->parse(*OUT)) {
461 $form->error("$form->{IN} : " . $template->get_error());
466 open(IN, $form->{tmpfile}) or $form->error($form->cleanup . "$form->{tmpfile} : $!");
474 # unlink($form->{tmpfile});
476 $form->{format} = $format;
478 $main::lxdebug->leave_sub();
484 $main::lxdebug->enter_sub();
486 my ($self, $myconfig, $form, $userspath) = @_;
488 map({ $_ =~ s|.*/||g; } @{ $form->{DUNNING_PDFS} });
490 foreach my $file (@{ $form->{DUNNING_PDFS} }) {
491 $inputfiles .= " $userspath/$file ";
494 my $outputfile = "$userspath/dunning.pdf";
495 system("gs -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=$outputfile $inputfiles");
496 foreach my $file (@{ $form->{DUNNING_PDFS} }) {
497 unlink("$userspath/$file");
503 my $numbytes = (-s $outputfile);
504 open(IN, $outputfile)
505 or $form->error($self->cleanup . "$outputfile : $!");
507 $form->{copies} = 1 unless $form->{media} eq 'printer';
509 chdir("$self->{cwd}");
511 for my $i (1 .. $form->{copies}) {
513 open(OUT, $form->{OUT})
514 or $form->error($form->cleanup . "$form->{OUT} : $!");
518 print qq|Content-Type: Application/PDF
519 Content-Disposition: attachment; filename="$outputfile"
520 Content-Length: $numbytes
524 open(OUT, ">-") or $form->error($form->cleanup . "$!: STDOUT");
538 unlink("$userspath/$outputfile");
540 $main::lxdebug->leave_sub();
544 $main::lxdebug->enter_sub();
546 my ($self, $myconfig, $form, $dunning_id, $customer_id, $userspath,$spool, $sendmail) = @_;
547 # connect to database
548 my $dbh = $form->dbconnect_noauto($myconfig);
551 qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
552 ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
553 template AS formname, email_subject, email_body, email_attachment,
554 da.fee, da.interest, da.transdate AS dunning_date, da.duedate AS dunning_duedate
556 LEFT JOIN dunning_config ON (dunning_config.id = ar.dunning_id)
557 LEFT JOIN dunning da ON ((ar.id = da.trans_id) AND (dunning_config.dunning_level = da.dunning_level))
558 WHERE (ar.dunning_id = ?) AND (customer_id = ?)|;
560 my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id, $customer_id);
562 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
564 map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
567 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
568 map { $form->{$_} = $ref->{$_} } keys %$ref;
569 map { push @{ $form->{"dn_$_"} }, $ref->{$_}} keys %$ref;
573 IS->customer_details($myconfig,$form);
574 $form->{templates} = "$myconfig->{templates}";
576 $form->{language} = $form->get_template_language(\%myconfig);
577 $form->{printer_code} = $form->get_printer_code(\%myconfig);
579 if ($form->{language} ne "") {
580 $form->{language} = "_" . $form->{language};
583 if ($form->{printer_code} ne "") {
584 $form->{printer_code} = "_" . $form->{printer_code};
587 $form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
588 if ($form->{format} eq 'postscript') {
589 $form->{postscript} = 1;
590 $form->{IN} =~ s/html$/tex/;
591 } elsif ($form->{"format"} =~ /pdf/) {
593 if ($form->{"format"} =~ /opendocument/) {
594 $form->{IN} =~ s/html$/odt/;
596 $form->{IN} =~ s/html$/tex/;
598 } elsif ($form->{"format"} =~ /opendocument/) {
599 $form->{"opendocument"} = 1;
600 $form->{"IN"} =~ s/html$/odt/;
603 if ($form->{"send_email"} && ($form->{email} ne "")) {
604 $form->{media} = 'email';
607 $form->{keep_tmpfile} = 0;
608 if ($form->{media} eq 'email') {
609 $form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
610 unless $form->{subject};
611 if (!$form->{email_attachment}) {
612 $form->{do_not_attach} = 1;
614 $form->{do_not_attach} = 0;
616 $form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
617 $form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
619 $form->{OUT} = "$sendmail";
623 my $filename = Common::unique_id() . $form->{login} . ".pdf";
625 push(@{ $form->{DUNNING_PDFS} }, $filename);
626 $form->{keep_tmpfile} = 1;
629 $form->parse_template($myconfig, $userspath);
634 $main::lxdebug->leave_sub();