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);
61 $main::lxdebug->enter_sub();
63 my ($self, $myconfig, $form) = @_;
66 my $dbh = SL::DB->client->dbh;
70 qq|FROM dunning_config | .
71 qq|ORDER BY dunning_level|;
72 $form->{DUNNING} = selectall_hashref_query($form, $dbh, $query);
74 foreach my $ref (@{ $form->{DUNNING} }) {
75 $ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
76 $ref->{interest_rate} = $form->format_amount($myconfig, ($ref->{interest_rate} * 100));
80 qq|SELECT dunning_ar_amount_fee, dunning_ar_amount_interest, dunning_ar, dunning_creator
82 ($form->{AR_amount_fee}, $form->{AR_amount_interest}, $form->{AR}, $form->{dunning_creator})
83 = selectrow_query($form, $dbh, $query);
85 $main::lxdebug->leave_sub();
89 my ($self, $myconfig, $form) = @_;
90 $main::lxdebug->enter_sub();
92 my $rc = SL::DB->client->with_transaction(\&_save_config, $self, $myconfig, $form);
94 $::lxdebug->leave_sub;
99 my ($self, $myconfig, $form) = @_;
101 my $dbh = SL::DB->client->dbh;
103 my ($query, @values);
105 for my $i (1 .. $form->{rowcount}) {
106 $form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
107 $form->{"interest_rate_$i"} = $form->parse_amount($myconfig, $form->{"interest_rate_$i"}) / 100;
109 if (($form->{"dunning_level_$i"} ne "") &&
110 ($form->{"dunning_description_$i"} ne "")) {
111 @values = (conv_i($form->{"dunning_level_$i"}), $form->{"dunning_description_$i"},
112 $form->{"email_subject_$i"}, $form->{"email_body_$i"},
113 $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_rate_$i"},
114 $form->{"active_$i"} ? 't' : 'f', $form->{"auto_$i"} ? 't' : 'f', $form->{"email_$i"} ? 't' : 'f',
115 $form->{"email_attachment_$i"} ? 't' : 'f', conv_i($form->{"payment_terms_$i"}), conv_i($form->{"terms_$i"}),
116 $form->{"create_invoices_for_fees_$i"} ? 't' : 'f',
117 $form->{"print_original_invoice_$i"} ? 't' : 'f');
118 if ($form->{"id_$i"}) {
120 qq|UPDATE dunning_config SET
121 dunning_level = ?, dunning_description = ?,
122 email_subject = ?, email_body = ?,
123 template = ?, fee = ?, interest_rate = ?,
124 active = ?, auto = ?, email = ?,
125 email_attachment = ?, payment_terms = ?, terms = ?,
126 create_invoices_for_fees = ?,
127 print_original_invoice = ?
129 push(@values, conv_i($form->{"id_$i"}));
132 qq|INSERT INTO dunning_config
133 (dunning_level, dunning_description, email_subject, email_body,
134 template, fee, interest_rate, active, auto, email,
135 email_attachment, payment_terms, terms, create_invoices_for_fees,
136 print_original_invoice)
137 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
139 do_query($form, $dbh, $query, @values);
142 if (($form->{"dunning_description_$i"} eq "") && ($form->{"id_$i"})) {
143 $query = qq|DELETE FROM dunning_config WHERE id = ?|;
144 do_query($form, $dbh, $query, $form->{"id_$i"});
148 $query = qq|UPDATE defaults SET dunning_ar_amount_fee = ?, dunning_ar_amount_interest = ?, dunning_ar = ?,
149 dunning_creator = ?|;
150 @values = (conv_i($form->{AR_amount_fee}), conv_i($form->{AR_amount_interest}), conv_i($form->{AR}),
151 $form->{dunning_creator});
152 do_query($form, $dbh, $query, @values);
157 sub create_invoice_for_fees {
158 $main::lxdebug->enter_sub();
160 my ($self, $myconfig, $form, $dbh, $dunning_id) = @_;
162 my ($query, @values, $sth, $ref);
164 $query = qq|SELECT dcfg.create_invoices_for_fees
166 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
167 WHERE d.dunning_id = ?|;
168 my ($create_invoices_for_fees) = selectrow_query($form, $dbh, $query, $dunning_id);
170 if (!$create_invoices_for_fees) {
171 $main::lxdebug->leave_sub();
175 $query = qq|SELECT dunning_ar_amount_fee, dunning_ar_amount_interest, dunning_ar FROM defaults|;
176 ($form->{AR_amount_fee}, $form->{AR_amount_interest}, $form->{AR}) = selectrow_query($form, $dbh, $query);
182 SELECT MAX(d_fee.fee)
184 WHERE (d_fee.trans_id = d.trans_id)
185 AND (d_fee.dunning_id <> ?)
186 AND NOT (d_fee.fee_interest_ar_id ISNULL)
191 SELECT MAX(d_interest.interest)
192 FROM dunning d_interest
193 WHERE (d_interest.trans_id = d.trans_id)
194 AND (d_interest.dunning_id <> ?)
195 AND NOT (d_interest.fee_interest_ar_id ISNULL)
197 AS max_previous_interest,
200 WHERE dunning_id = ?|;
201 @values = ($dunning_id, $dunning_id, $dunning_id);
202 $sth = prepare_execute_query($form, $dbh, $query, @values);
204 my ($fee_remaining, $interest_remaining) = (0, 0);
205 my ($fee_total, $interest_total) = (0, 0);
209 while (my $ref = $sth->fetchrow_hashref()) {
210 $fee_remaining += $form->round_amount($ref->{fee}, 2);
211 $fee_remaining -= $form->round_amount($ref->{max_previous_fee}, 2);
212 $fee_total += $form->round_amount($ref->{fee}, 2);
213 $interest_remaining += $form->round_amount($ref->{interest}, 2);
214 $interest_remaining -= $form->round_amount($ref->{max_previous_interest}, 2);
215 $interest_total += $form->round_amount($ref->{interest}, 2);
216 push @link_ids, $ref->{link_id};
221 my $amount = $fee_remaining + $interest_remaining;
224 $main::lxdebug->leave_sub();
228 my ($ar_id) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
229 my $curr = $form->get_default_currency($myconfig);
230 my $trans_number = SL::TransNumber->new(type => 'invoice', dbh => $dbh);
233 qq|INSERT INTO ar (id, invnumber, transdate, gldate, customer_id,
234 taxincluded, amount, netamount, paid, duedate,
235 invoice, currency_id, taxzone_id, notes,
240 current_date, -- transdate
241 current_date, -- gldate
243 (SELECT ar.customer_id
245 LEFT JOIN ar ON (dn.trans_id = ar.id)
246 WHERE dn.dunning_id = ?
253 (SELECT duedate FROM dunning WHERE dunning_id = ? LIMIT 1),
255 (SELECT id FROM currencies WHERE name = ?), -- curr
257 (SELECT taxzone_id FROM customer WHERE id =
258 (SELECT ar.customer_id
260 LEFT JOIN ar ON (dn.trans_id = ar.id)
261 WHERE dn.dunning_id = ?
266 (SELECT id FROM employee WHERE login = ?)
268 @values = ($ar_id, # id
269 $trans_number->create_unique, # invnumber
270 $dunning_id, # customer_id
273 $dunning_id, # duedate
274 $curr, # default currency
275 $dunning_id, # taxzone_id
276 sprintf($main::locale->text('Automatically created invoice for fee and interest for dunning %s'), $dunning_id), # notes
277 $::myconfig{login}); # employee_id
278 do_query($form, $dbh, $query, @values);
280 RecordLinks->create_links(
283 'from_table' => 'dunning',
284 'from_ids' => \@link_ids,
290 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, taxkey, tax_id, chart_link)
291 VALUES (?, ?, ?, current_date, current_date, 0,
292 (SELECT id FROM tax WHERE (taxkey = 0) AND (rate = 0)),
293 (SELECT link FROM chart WHERE id = ?))|;
294 $sth = prepare_query($form, $dbh, $query);
296 @values = ($ar_id, conv_i($form->{AR_amount_fee}), $fee_remaining, conv_i($form->{AR_amount_fee}));
297 do_statement($form, $sth, $query, @values);
299 if ($interest_remaining) {
300 @values = ($ar_id, conv_i($form->{AR_amount_interest}), $interest_remaining, conv_i($form->{AR_amount_interest}));
301 do_statement($form, $sth, $query, @values);
304 @values = ($ar_id, conv_i($form->{AR}), -1 * $amount, conv_i($form->{AR}));
305 do_statement($form, $sth, $query, @values);
309 $query = qq|UPDATE dunning SET fee_interest_ar_id = ? WHERE dunning_id = ?|;
310 do_query($form, $dbh, $query, $ar_id, $dunning_id);
312 $main::lxdebug->leave_sub();
317 my ($self, $myconfig, $form, $rows) = @_;
318 $main::lxdebug->enter_sub();
320 my $rc = SL::DB->client->with_transaction(\&_save_dunning, $self, $myconfig, $form, $rows);
323 die SL::DB->client->error
325 $::lxdebug->leave_sub;
332 my ($self, $myconfig, $form, $rows) = @_;
334 my $dbh = SL::DB->client->dbh;
336 my ($query, @values);
338 my ($dunning_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
340 my $q_update_ar = qq|UPDATE ar SET dunning_config_id = ? WHERE id = ?|;
341 my $h_update_ar = prepare_query($form, $dbh, $q_update_ar);
343 my $q_insert_dunning =
344 qq|INSERT INTO dunning (id, dunning_id, dunning_config_id, dunning_level, trans_id,
345 fee, interest, transdate, duedate)
347 (SELECT dunning_level FROM dunning_config WHERE id = ?),
351 WHERE dunning_level <= (SELECT dunning_level FROM dunning_config WHERE id = ?)),
352 (SELECT (amount - paid) * (current_date - duedate) FROM ar WHERE id = ?)
353 * (SELECT interest_rate FROM dunning_config WHERE id = ?)
356 current_date + (SELECT payment_terms FROM dunning_config WHERE id = ?))|;
357 my $h_insert_dunning = prepare_query($form, $dbh, $q_insert_dunning);
360 my ($next_dunning_config_id, $customer_id);
361 my ($send_email, $print_invoice) = (0, 0);
363 foreach my $row (@{ $rows }) {
364 if ($row->{credit_note}) {
366 %{ $form->{LIST_CREDIT_NOTES}{$row->{customer_id}}{$row->{invoice_id}} } = (
367 open_amount => $form->{"open_amount_$i"},
368 amount => $form->{"amount_$i"},
369 invnumber => $form->{"invnumber_$i"},
370 invdate => $form->{"invdate_$i"},
374 push @invoice_ids, $row->{invoice_id};
375 $next_dunning_config_id = $row->{next_dunning_config_id};
376 $customer_id = $row->{customer_id};
378 @values = ($row->{next_dunning_config_id}, $row->{invoice_id});
379 do_statement($form, $h_update_ar, $q_update_ar, @values);
381 $send_email |= $row->{email};
382 $print_invoice |= $row->{print_invoice};
384 my ($row_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
385 my $next_config_id = conv_i($row->{next_dunning_config_id});
386 my $invoice_id = conv_i($row->{invoice_id});
388 @values = ($row_id, $dunning_id, $next_config_id,
389 $next_config_id, $invoice_id, $next_config_id,
390 $invoice_id, $next_config_id, $next_config_id);
391 do_statement($form, $h_insert_dunning, $q_insert_dunning, @values);
393 RecordLinks->create_links(
396 'from_table' => 'ar',
397 'from_ids' => $invoice_id,
398 'to_table' => 'dunning',
402 # die this transaction, because for this customer only credit notes are
404 return unless $customer_id;
406 $h_update_ar->finish();
407 $h_insert_dunning->finish();
409 $form->{DUNNING_PDFS_EMAIL} = [];
411 $form->{dunning_id} = $dunning_id;
413 $self->create_invoice_for_fees($myconfig, $form, $dbh, $dunning_id);
415 $self->print_invoice_for_fees($myconfig, $form, $dunning_id, $dbh);
416 $self->print_dunning($myconfig, $form, $dunning_id, $dbh);
418 if ($print_invoice) {
419 $self->print_original_invoices($myconfig, $form, $_) for @invoice_ids;
423 $self->send_email($myconfig, $form, $dunning_id, $dbh);
430 $main::lxdebug->enter_sub();
432 my ($self, $myconfig, $form, $dunning_id, $dbh) = @_;
436 dcfg.email_body, dcfg.email_subject, dcfg.email_attachment,
437 COALESCE (NULLIF(c.invoice_mail, ''), c.email) AS recipient, c.name,
438 (SELECT login from employee where id = ar.employee_id) as invoice_employee_login
440 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
441 LEFT JOIN ar ON (d.trans_id = ar.id)
442 LEFT JOIN customer c ON (ar.customer_id = c.id)
443 WHERE (d.dunning_id = ?)
445 my $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
447 # without a recipient, we cannot send a mail
448 if (!$ref || !$ref->{recipient}) {
449 $main::lxdebug->leave_sub();
450 die $main::locale->text("No email recipient for customer #1 defined.", $ref->{name});
453 # without a sender we cannot send a mail
454 # two cases: check mail from 1. current user OR 2. employee who created the invoice
456 if ($::instance_conf->get_dunning_creator eq 'current_employee') {
457 $from = $myconfig->{email};
458 die $main::locale->text('No email for current user #1 defined.', $myconfig->{name}) unless $from;
461 $from = SL::DB::Manager::AuthUser->find_by(login => $ref->{invoice_employee_login})->get_config_value("email");
462 $sign = SL::DB::Manager::AuthUser->find_by(login => $ref->{invoice_employee_login})->get_config_value("signature");
465 } or die $main::locale->text('No email for user with login #1 defined.', $ref->{invoice_employee_login});
468 my $template = SL::Template::create(type => 'PlainText', form => $form, myconfig => $myconfig);
469 my $mail = Mailer->new();
470 $mail->{bcc} = $form->get_bcc_defaults($myconfig, $form->{bcc});
471 $mail->{from} = $from;
472 $mail->{to} = $ref->{recipient};
473 $mail->{subject} = $template->parse_block($ref->{email_subject});
474 $mail->{message} = $template->parse_block($ref->{email_body});
475 my $sign_backup = $::myconfig{signature};
476 $::myconfig{signature} = $sign if $sign;
477 $mail->{message} .= $form->create_email_signature();
478 $::myconfig{signature} = $sign_backup if $sign;
480 $mail->{message} =~ s/\r\n/\n/g;
482 if ($ref->{email_attachment} && @{ $form->{DUNNING_PDFS_EMAIL} }) {
483 $mail->{attachments} = $form->{DUNNING_PDFS_EMAIL};
488 $main::lxdebug->leave_sub();
491 sub set_template_options {
492 $main::lxdebug->enter_sub();
494 my ($self, $myconfig, $form) = @_;
496 my $defaults = SL::DB::Default->get;
497 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
498 $form->{templates} = $defaults->templates;
499 $form->{language} = $form->get_template_language($myconfig);
500 $form->{printer_code} = $form->get_printer_code($myconfig);
502 if ($form->{language} ne "") {
503 $form->{language} = "_" . $form->{language};
506 if ($form->{printer_code} ne "") {
507 $form->{printer_code} = "_" . $form->{printer_code};
510 my $extension = 'html';
511 if ($form->{format} eq 'postscript') {
512 $form->{postscript} = 1;
515 } elsif ($form->{"format"} =~ /pdf/) {
517 $extension = $form->{'format'} =~ m/opendocument/i ? 'odt' : 'tex';
519 } elsif ($form->{"format"} =~ /opendocument/) {
520 $form->{opendocument} = 1;
522 } elsif ($form->{"format"} =~ /excel/) {
528 # search for the template
530 push @template_files, "$form->{formname}_email$form->{language}$form->{printer_code}.$extension" if $form->{media} eq 'email';
531 push @template_files, "$form->{formname}$form->{language}$form->{printer_code}.$extension";
532 push @template_files, "$form->{formname}.$extension";
533 push @template_files, "default.$extension";
536 for my $filename (@template_files) {
537 if (-f ($defaults->templates . "/$filename")) {
538 $form->{IN} = $filename;
543 if (!defined $form->{IN}) {
544 $::form->error($::locale->text('Cannot find matching template for this print request. Please contact your template maintainer. I tried these: #1.', join ', ', map { "'$_'"} @template_files));
547 # prepare meta information for template introspection
548 $form->{template_meta} = {
549 formname => $form->{formname},
550 language => SL::DB::Manager::Language->find_by_or_create(id => $form->{language_id} || undef),
551 format => $form->{format},
552 media => $form->{media},
553 extension => $extension,
554 printer => SL::DB::Manager::Printer->find_by_or_create(id => $form->{printer_id} || undef),
555 today => DateTime->today,
558 $main::lxdebug->leave_sub();
563 $main::lxdebug->enter_sub();
565 my ($self, $myconfig, $form) = @_;
567 # connect to database
568 my $dbh = SL::DB->client->dbh;
573 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
575 if ($form->{customer_id}) {
576 $where .= qq| AND (a.customer_id = ?)|;
577 push(@values, $form->{customer_id});
579 } elsif ($form->{customer}) {
580 $where .= qq| AND (ct.name ILIKE ?)|;
581 push(@values, like($form->{customer}));
584 if ($form->{department_id}) {
585 $where .= qq| AND (a.department_id = ?)|;
586 push(@values, $form->{department_id});
590 "ordnumber" => "a.ordnumber",
591 "invnumber" => "a.invnumber",
592 "notes" => "a.notes",
593 "country" => "ct.country",
595 foreach my $key (keys(%columns)) {
596 next unless ($form->{$key});
597 $where .= qq| AND $columns{$key} ILIKE ?|;
598 push(@values, like($form->{$key}));
601 if ($form->{dunning_level}) {
602 $where .= qq| AND nextcfg.id = ?|;
603 push(@values, conv_i($form->{dunning_level}));
606 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
607 if ($form->{minamount}) {
608 $where .= qq| AND ((a.amount - a.paid) > ?) |;
609 push(@values, trim($form->{minamount}));
615 WHERE dunning_level = (SELECT MAX(dunning_level) FROM dunning_config)|;
616 my ($id_for_max_dunning_level) = selectrow_query($form, $dbh, $query);
618 if (!$form->{l_include_direct_debit}) {
619 $where .= qq| AND NOT COALESCE(a.direct_debit, FALSE) |;
621 my $paid = ($form->{l_include_credit_notes}) ? "WHERE (a.paid <> a.amount)" : "WHERE (a.paid < a.amount)";
625 a.id, a.invoice, a.ordnumber, a.transdate, a.invnumber, a.amount, a.language_id,
626 ct.name AS customername, a.customer_id, a.duedate,
627 a.amount - a.paid AS open_amount,
629 dep.description as departmentname,
631 cfg.dunning_description, cfg.dunning_level,
633 d.transdate AS dunning_date, d.duedate AS dunning_duedate,
636 a.duedate + cfg.terms - current_date AS nextlevel,
637 current_date - COALESCE(d.duedate, a.duedate) AS pastdue,
638 current_date + cfg.payment_terms AS next_duedate,
640 nextcfg.dunning_description AS next_dunning_description,
641 nextcfg.id AS next_dunning_config_id,
642 nextcfg.terms, nextcfg.active, nextcfg.email, nextcfg.print_original_invoice
646 LEFT JOIN customer ct ON (a.customer_id = ct.id)
647 LEFT JOIN department dep ON (a.department_id = dep.id)
648 LEFT JOIN dunning_config cfg ON (a.dunning_config_id = cfg.id)
649 LEFT JOIN dunning_config nextcfg ON
654 WHERE dunning_level >
655 COALESCE((SELECT dunning_level
657 WHERE id = a.dunning_config_id
658 ORDER BY dunning_level DESC
661 ORDER BY dunning_level ASC
664 LEFT JOIN dunning d ON (d.id = (
667 WHERE (d2.trans_id = a.id)
668 AND (d2.dunning_level = cfg.dunning_level)
671 AND (a.duedate < current_date)
675 ORDER BY a.id, transdate, duedate, name|;
676 my $sth = prepare_execute_query($form, $dbh, $query, $id_for_max_dunning_level, @values);
678 $form->{DUNNINGS} = [];
680 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
681 next if ($ref->{pastdue} < $ref->{terms});
682 $ref->{credit_note} = 1 if ($ref->{amount} < 0 && $form->{l_include_credit_notes});
683 $ref->{interest} = $form->round_amount($ref->{interest}, 2);
684 push(@{ $form->{DUNNINGS} }, $ref);
689 $query = qq|SELECT id, dunning_description FROM dunning_config ORDER BY dunning_level|;
690 $form->{DUNNING_CONFIG} = selectall_hashref_query($form, $dbh, $query);
692 $main::lxdebug->leave_sub();
697 $main::lxdebug->enter_sub();
699 my ($self, $myconfig, $form) = @_;
701 # connect to database
702 my $dbh = SL::DB->client->dbh;
704 my $where = qq| WHERE (da.trans_id = a.id)|;
708 if ($form->{customer_id}) {
709 $where .= qq| AND (a.customer_id = ?)|;
710 push(@values, $form->{customer_id});
712 } elsif ($form->{customer}) {
713 $where .= qq| AND (ct.name ILIKE ?)|;
714 push(@values, like($form->{customer}));
718 "ordnumber" => "a.ordnumber",
719 "invnumber" => "a.invnumber",
720 "notes" => "a.notes",
722 foreach my $key (keys(%columns)) {
723 next unless ($form->{$key});
724 $where .= qq| AND $columns{$key} ILIKE ?|;
725 push(@values, like($form->{$key}));
728 if ($form->{dunning_level}) {
729 $where .= qq| AND a.dunning_config_id = ?|;
730 push(@values, conv_i($form->{dunning_level}));
733 if ($form->{department_id}) {
734 $where .= qq| AND a.department_id = ?|;
735 push @values, conv_i($form->{department_id});
738 $form->{minamount} = $form->parse_amount($myconfig, $form->{minamount});
739 if ($form->{minamount}) {
740 $where .= qq| AND ((a.amount - a.paid) > ?) |;
741 push(@values, $form->{minamount});
744 if (!$form->{showold}) {
745 $where .= qq| AND (a.amount > a.paid) AND (da.dunning_config_id = a.dunning_config_id) |;
748 if ($form->{transdatefrom}) {
749 $where .= qq| AND a.transdate >= ?|;
750 push(@values, $form->{transdatefrom});
752 if ($form->{transdateto}) {
753 $where .= qq| AND a.transdate <= ?|;
754 push(@values, $form->{transdateto});
756 if ($form->{dunningfrom}) {
757 $where .= qq| AND da.transdate >= ?|;
758 push(@values, $form->{dunningfrom});
760 if ($form->{dunningto}) {
761 $where .= qq| AND da.transdate >= ?|;
762 push(@values, $form->{dunningto});
765 if ($form->{salesman_id}) {
766 $where .= qq| AND a.salesman_id = ?|;
767 push(@values, conv_i($form->{salesman_id}));
771 'dunning_description' => [ qw(dn.dunning_description customername invnumber) ],
772 'customername' => [ qw(customername invnumber) ],
773 'invnumber' => [ qw(a.invnumber) ],
774 'transdate' => [ qw(a.transdate a.invnumber) ],
775 'duedate' => [ qw(a.duedate a.invnumber) ],
776 'dunning_date' => [ qw(dunning_date a.invnumber) ],
777 'dunning_duedate' => [ qw(dunning_duedate a.invnumber) ],
778 'salesman' => [ qw(salesman) ],
781 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
782 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'customername';
783 my $sortorder = join ', ', map { "$_ $sortdir" } (@{ $sort_columns{$sortkey} }, 'da.dunning_id');
786 qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount, a.language_id,
787 ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
788 da.interest, dn.dunning_description, dn.dunning_level, da.transdate AS dunning_date,
789 da.duedate AS dunning_duedate, da.dunning_id, da.dunning_config_id,
792 JOIN customer ct ON (a.customer_id = ct.id)
793 LEFT JOIN employee e2 ON (a.salesman_id = e2.id), dunning da
794 LEFT JOIN dunning_config dn ON (da.dunning_config_id = dn.id)
796 ORDER BY $sortorder|;
798 $form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
800 foreach my $ref (@{ $form->{DUNNINGS} }) {
801 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
804 $main::lxdebug->leave_sub();
809 $main::lxdebug->enter_sub();
811 my ($self, $myconfig, $form, $copies) = @_;
813 # Don't allow access outside of $spool.
814 map { $_ =~ s|.*/||; } @{ $form->{DUNNING_PDFS} };
817 $copies = 1 unless $copies;
818 my $spool = $::lx_office_conf{paths}->{spool};
819 my $inputfiles = join " ", map { "$spool/$_ " x $copies } @{ $form->{DUNNING_PDFS} };
820 my $dunning_id = $form->{dunning_id};
822 $dunning_id =~ s|[^\d]||g;
824 my $in = IO::File->new($::lx_office_conf{applications}->{ghostscript} . " -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=- $inputfiles |");
825 $form->error($main::locale->text('Could not spawn ghostscript.')) unless $in;
827 if ($form->{media} eq 'printer') {
828 $form->get_printer_code($myconfig);
830 if ($form->{printer_command}) {
831 $out = IO::File->new("| $form->{printer_command}");
834 $::locale->with_raw_io($out, sub { $out->print($_) while <$in> });
836 $form->error($main::locale->text('Could not spawn the printer command.')) unless $out;
839 my $dunning_filename = $form->get_formname_translation('dunning');
840 print qq|Content-Type: Application/PDF\n| .
841 qq|Content-Disposition: attachment; filename="${dunning_filename}_${dunning_id}.pdf"\n\n|;
843 $::locale->with_raw_io(\*STDOUT, sub { print while <$in> });
848 map { unlink("$spool/$_") } @{ $form->{DUNNING_PDFS} };
850 $main::lxdebug->leave_sub();
854 $main::lxdebug->enter_sub();
856 my ($self, $myconfig, $form, $dunning_id, $provided_dbh) = @_;
858 # connect to database
859 my $dbh = $provided_dbh || SL::DB->client->dbh;
861 $dunning_id =~ s|[^\d]||g;
863 my ($language_tc, $output_numberformat, $output_dateformat, $output_longdates, @dunned_invoices);
864 if ($form->{"language_id"}) {
865 ($language_tc, $output_numberformat, $output_dateformat, $output_longdates) =
866 AM->get_language_details($myconfig, $form, $form->{language_id});
868 $output_dateformat = $myconfig->{dateformat};
869 $output_numberformat = $myconfig->{numberformat};
870 $output_longdates = 1;
876 da.transdate AS dunning_date,
877 da.duedate AS dunning_duedate,
879 dcfg.template AS formname,
880 dcfg.email_subject, dcfg.email_body, dcfg.email_attachment,
882 ar.transdate, ar.duedate, ar.customer_id,
883 ar.invnumber, ar.ordnumber, ar.cp_id,
884 ar.amount, ar.netamount, ar.paid,
885 ar.employee_id, ar.salesman_id, ar.id AS dunned_invoice_id,
886 (SELECT cu.name FROM currencies cu WHERE cu.id = ar.currency_id) AS curr,
887 (SELECT description from department WHERE id = ar.department_id) AS department,
888 ar.amount - ar.paid AS open_amount,
889 ar.amount - ar.paid + da.fee + da.interest AS linetotal
892 LEFT JOIN dunning_config dcfg ON (dcfg.id = da.dunning_config_id)
893 LEFT JOIN ar ON (ar.id = da.trans_id)
894 WHERE (da.dunning_id = ?)|;
896 my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id);
898 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
900 $form->{TEMPLATE_ARRAYS} = {};
901 map({ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} = []; } keys(%{$ref}));
904 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest linetotal);
905 map { $form->{$_} = $ref->{$_} } keys %$ref;
906 map { push @{ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} }, $ref->{$_} } keys %$ref;
907 push @dunned_invoices, {id => $ref->{dunned_invoice_id}, invnumber => $ref->{invnumber}};
911 # if we have some credit notes to add, do a safety check on the first customer id
912 # and add one entry for each credit note
913 if ($form->{LIST_CREDIT_NOTES} && $form->{LIST_CREDIT_NOTES}->{$form->{TEMPLATE_ARRAYS}->{"dn_customer_id"}[0]}) {
914 my $first_customer_id = $form->{TEMPLATE_ARRAYS}->{"dn_customer_id"}[0];
915 while ( my ($cred_id, $value) = each(%{ $form->{LIST_CREDIT_NOTES}->{$first_customer_id} } ) ) {
916 map { push @{ $form->{TEMPLATE_ARRAYS}->{"dn_$_"} }, $value->{$_} } keys %{ $value };
921 c.id AS customer_id, c.name, c.street, c.zipcode, c.city,
922 c.country, c.department_1, c.department_2, c.email, c.customernumber,
923 c.greeting, c.contact, c.phone, c.fax, c.homepage,
924 c.email, c.taxincluded, c.business_id, c.taxnumber, c.iban,
929 LEFT JOIN ar ON (d.trans_id = ar.id)
930 LEFT JOIN customer c ON (ar.customer_id = c.id)
931 LEFT JOIN contacts co ON (ar.cp_id = co.cp_id)
932 LEFT JOIN employee e ON (ar.salesman_id = e.id)
933 WHERE (d.dunning_id = ?)
935 my $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
936 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
940 cfg.interest_rate, cfg.template AS formname, cfg.dunning_level,
941 cfg.email_subject, cfg.email_body, cfg.email_attachment,
942 d.transdate AS dunning_date,
945 WHERE dunning_id = ?)
947 (SELECT SUM(interest)
949 WHERE dunning_id = ?)
951 (SELECT SUM(amount) - SUM(paid)
956 WHERE dunning_id = ?))
959 LEFT JOIN dunning_config cfg ON (d.dunning_config_id = cfg.id)
960 WHERE d.dunning_id = ?
962 $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id, $dunning_id, $dunning_id, $dunning_id);
963 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
965 $form->{interest_rate} = $form->format_amount($myconfig, $ref->{interest_rate} * 100);
966 $form->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
967 $form->{total_interest} = $form->format_amount($myconfig, $form->round_amount($ref->{total_interest}, 2), 2);
968 my $total_open_amount = $ref->{total_open_amount};
969 if ($form->{l_include_credit_notes}) {
970 # a bit stupid, but redo calc because of credit notes
971 $total_open_amount = 0;
972 foreach my $amount (@{ $form->{TEMPLATE_ARRAYS}->{dn_open_amount} }) {
973 $total_open_amount += $form->parse_amount($myconfig, $amount, 2);
976 $form->{total_open_amount} = $form->format_amount($myconfig, $form->round_amount($total_open_amount, 2), 2);
977 $form->{total_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{fee} + $ref->{total_interest} + $total_open_amount, 2), 2);
979 $::form->format_dates($output_dateformat, $output_longdates,
980 qw(dn_dunning_date dn_dunning_duedate dn_transdate dn_duedate
981 dunning_date dunning_duedate transdate duedate)
983 $::form->reformat_numbers($output_numberformat, 2, qw(
984 dn_amount dn_netamount dn_paid dn_open_amount dn_fee dn_interest dn_linetotal
985 amount netamount paid open_amount fee interest linetotal
986 total_interest total_open_interest total_amount total_open_amount
988 $::form->reformat_numbers($output_numberformat, undef, qw(interest_rate));
990 $self->set_customer_cvars($myconfig, $form);
991 $self->set_template_options($myconfig, $form);
993 my $filename = "dunning_${dunning_id}_" . Common::unique_id() . ".pdf";
994 my $spool = $::lx_office_conf{paths}->{spool};
995 $form->{OUT} = "${spool}/$filename";
996 $form->{keep_tmpfile} = 1;
998 delete $form->{tmpfile};
1000 push @{ $form->{DUNNING_PDFS} }, $filename;
1001 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$filename",
1002 'name' => $form->get_formname_translation('dunning') . "_${dunning_id}.pdf" };
1004 my $employee_id = ($::instance_conf->get_dunning_creator eq 'invoice_employee') ?
1005 $form->{employee_id} :
1006 SL::DB::Manager::Employee->current->id;
1008 $form->get_employee_data('prefix' => 'employee', 'id' => $employee_id);
1009 $form->get_employee_data('prefix' => 'salesman', 'id' => $form->{salesman_id});
1011 $form->{attachment_type} = "dunning";
1012 if ( $form->{dunning_level} ) {
1013 $form->{attachment_type} .= $form->{dunning_level} if $form->{dunning_level} < 4;
1015 $form->{attachment_filename} = $form->get_formname_translation($form->{attachment_type}) . "_${dunning_id}.pdf";
1016 $form->{attachment_id} = $form->{invoice_id};
1018 # this generates the file in the spool directory
1019 $form->parse_template($myconfig);
1021 # save dunning pdf in filemanagement/webdav for each invoice
1022 foreach my $dunned_invoice (@dunned_invoices) {
1023 if ($::instance_conf->get_doc_storage) {
1025 object_id => $dunned_invoice->{id},
1026 object_type => $form->{attachment_type},
1027 mime_type => 'application/pdf',
1028 source => 'created',
1029 file_type => 'document',
1030 file_name => $form->{attachment_filename},
1031 file_path => "${spool}/$filename",
1035 if ($::instance_conf->get_webdav_documents) {
1036 my $webdav = SL::Webdav->new(
1038 number => $dunned_invoice->{invnumber},
1040 my $webdav_file = SL::Webdav::File->new(
1042 filename => $form->{attachment_filename},
1044 $webdav_file->store(file => "${spool}/$filename");
1048 $main::lxdebug->leave_sub();
1051 sub print_invoice_for_fees {
1052 $main::lxdebug->enter_sub();
1054 my ($self, $myconfig, $form, $dunning_id, $provided_dbh) = @_;
1056 my $dbh = $provided_dbh || SL::DB->client->dbh;
1058 my ($query, @values, $sth);
1062 d.fee_interest_ar_id,
1063 d.trans_id AS invoice_id,
1067 LEFT JOIN dunning_config dcfg ON (d.dunning_config_id = dcfg.id)
1068 WHERE d.dunning_id = ?|;
1069 my ($ar_id, $invoice_id, $template, $dunning_level) = selectrow_query($form, $dbh, $query, $dunning_id);
1072 $main::lxdebug->leave_sub();
1076 my $saved_form = save_form();
1078 $query = qq|SELECT SUM(fee), SUM(interest) FROM dunning WHERE id = ?|;
1079 my ($fee_total, $interest_total) = selectrow_query($form, $dbh, $query, $dunning_id);
1083 ar.invnumber, ar.transdate AS invdate, ar.amount, ar.netamount,
1084 ar.duedate, ar.notes, ar.notes AS invoicenotes, ar.customer_id,
1086 c.name, c.department_1, c.department_2, c.street, c.zipcode, c.city, c.country,
1087 c.contact, c.customernumber, c.phone, c.fax, c.email,
1088 c.taxnumber, c.greeting
1091 LEFT JOIN customer c ON (ar.customer_id = c.id)
1093 my $ref = selectfirst_hashref_query($form, $dbh, $query, $ar_id);
1094 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1096 $query = qq|SELECT * FROM employee WHERE login = ?|;
1097 $ref = selectfirst_hashref_query($form, $dbh, $query, $::myconfig{login});
1098 map { $form->{"employee_${_}"} = $ref->{$_} } keys %{ $ref };
1100 $query = qq|SELECT * FROM acc_trans WHERE trans_id = ? ORDER BY acc_trans_id ASC|;
1101 $sth = prepare_execute_query($form, $dbh, $query, $ar_id);
1103 my ($row, $fee, $interest) = (0, 0, 0);
1105 while ($ref = $sth->fetchrow_hashref()) {
1106 next if ($ref->{amount} < 0);
1111 $fee = $ref->{amount};
1113 $interest = $ref->{amount};
1117 $form->{fee} = $form->round_amount($fee, 2);
1118 $form->{interest} = $form->round_amount($interest, 2);
1119 $form->{invamount} = $form->round_amount($fee + $interest, 2);
1120 $form->{dunning_id} = $dunning_id;
1121 $form->{formname} = "${template}_invoice";
1123 map { $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) } qw(fee interest invamount);
1125 $self->set_customer_cvars($myconfig, $form);
1126 $self->set_template_options($myconfig, $form);
1128 my $filename = Common::unique_id() . "dunning_invoice_${dunning_id}.pdf";
1130 my $spool = $::lx_office_conf{paths}->{spool};
1131 $form->{OUT} = "$spool/$filename";
1132 $form->{keep_tmpfile} = 1;
1133 delete $form->{tmpfile};
1135 map { delete $form->{$_} } grep /^[a-z_]+_\d+$/, keys %{ $form };
1137 my $attachment_filename = $form->get_formname_translation('dunning_invoice') . "_${dunning_id}.pdf";
1138 $form->{attachment_filename} = $attachment_filename;
1139 $form->{attachment_type} = "dunning";
1140 $form->{attachment_id} = $invoice_id;
1141 $form->parse_template($myconfig);
1143 restore_form($saved_form);
1145 push @{ $form->{DUNNING_PDFS} }, $filename;
1146 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$filename",
1147 'name' => $attachment_filename };
1149 # save dunning fee pdf in filemanagement/webdav for each dunned invoice
1150 if ($::instance_conf->get_doc_storage || $::instance_conf->get_webdav_documents) {
1151 $query = qq|SELECT trans_id, invnumber FROM dunning LEFT JOIN ar ON (ar.id = trans_id) WHERE dunning_id = ?|;
1152 my $dunned_invoices = selectall_hashref_query($form, $dbh, $query, $dunning_id);
1154 foreach my $dunned_invoice (@$dunned_invoices) {
1155 if ($::instance_conf->get_doc_storage) {
1157 object_id => $dunned_invoice->{trans_id},
1158 object_type => 'dunning',
1159 mime_type => 'application/pdf',
1160 source => 'created',
1161 file_type => 'document',
1162 file_name => $attachment_filename,
1163 file_path => "${spool}/$filename",
1167 if ($::instance_conf->get_webdav_documents) {
1168 my $webdav = SL::Webdav->new(
1170 number => $dunned_invoice->{invnumber},
1172 my $webdav_file = SL::Webdav::File->new(
1174 filename => $attachment_filename,
1176 $webdav_file->store(file => "${spool}/$filename");
1181 $main::lxdebug->leave_sub();
1184 sub set_customer_cvars {
1185 my ($self, $myconfig, $form) = @_;
1187 my $custom_variables = CVar->get_custom_variables(dbh => $form->get_standard_dbh,
1189 trans_id => $form->{customer_id});
1190 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1192 $form->{cp_greeting} = GenericTranslations->get(dbh => $form->get_standard_dbh,
1193 translation_type => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1194 language_id => $form->{language_id},
1195 allow_fallback => 1);
1196 if ($form->{cp_id}) {
1197 $custom_variables = CVar->get_custom_variables(dbh => $form->get_standard_dbh,
1198 module => 'Contacts',
1199 trans_id => $form->{cp_id});
1200 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
1205 sub print_original_invoices {
1206 my ($self, $myconfig, $form, $invoice_id) = @_;
1207 # get one invoice as object and print to pdf
1208 my $invoice = SL::DB::Invoice->new(id => $invoice_id)->load;
1210 die "Invalid invoice object" unless ref($invoice) eq 'SL::DB::Invoice';
1212 my $print_form = Form->new('');
1213 $print_form->{type} = 'invoice';
1214 $print_form->{formname} = 'invoice',
1215 $print_form->{format} = 'pdf',
1216 $print_form->{media} = 'file';
1217 # no language override, should always be the object's language
1218 $invoice->flatten_to_form($print_form, format_amounts => 1);
1219 for my $i (1 .. $print_form->{rowcount}) {
1220 $print_form->{"sellprice_$i"} = $print_form->{"fxsellprice_$i"};
1222 $print_form->prepare_for_printing;
1224 my $filename = SL::Helper::CreatePDF->create_pdf(
1225 template => 'invoice.tex',
1226 variables => $print_form,
1227 return => 'file_name',
1228 variable_content_types => {
1229 longdescription => 'html',
1230 partnotes => 'html',
1235 my $spool = $::lx_office_conf{paths}->{spool};
1236 my ($volume, $directory, $file_name) = File::Spec->splitpath($filename);
1237 my $full_file_name = File::Spec->catfile($spool, $file_name);
1239 move($filename, $full_file_name) or die "The move operation failed: $!";
1241 # form get_formname_translation should use language_id_$i
1242 my $saved_reicpient_locale = $form->{recipient_locale};
1243 $form->{recipient_locale} = $invoice->language;
1245 my $attachment_filename = $form->get_formname_translation('invoice') . "_" . $invoice->invnumber . ".pdf";
1247 push @{ $form->{DUNNING_PDFS} }, $file_name;
1248 push @{ $form->{DUNNING_PDFS_EMAIL} }, { 'path' => "${spool}/$file_name",
1249 'name' => $attachment_filename };
1251 $form->{recipient_locale} = $saved_reicpient_locale;
1253 # save original invoice pdf in filemanagement/webdav for dunned invoice
1254 if ($::instance_conf->get_doc_storage) {
1256 object_id => $invoice_id,
1257 object_type => 'dunning_orig_invoice',
1258 mime_type => 'application/pdf',
1259 source => 'created',
1260 file_type => 'document',
1261 file_name => $attachment_filename,
1262 file_path => "${spool}/$file_name",
1265 if ($::instance_conf->get_webdav_documents) {
1266 my $webdav = SL::Webdav->new(
1268 number => $invoice->invnumber,
1270 my $webdav_file = SL::Webdav::File->new(
1272 filename => $attachment_filename,
1274 $webdav_file->store(file => "${spool}/$file_name");