1 #======================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Dunning process module
33 #======================================================================
44 $main::lxdebug->enter_sub();
46 my ($self, $myconfig, $form) = @_;
49 my $dbh = $form->dbconnect($myconfig);
53 qq|FROM dunning_config | .
54 qq|ORDER BY dunning_level|;
55 $form->{DUNNING} = selectall_hashref_query($form, $dbh, $query);
57 foreach my $ref (@{ $form->{DUNNING} }) {
58 $ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
59 $ref->{interest} = $form->format_amount($myconfig, ($ref->{interest} * 100));
64 $main::lxdebug->leave_sub();
68 $main::lxdebug->enter_sub();
70 my ($self, $myconfig, $form) = @_;
73 my $dbh = $form->dbconnect_noauto($myconfig);
77 for my $i (1 .. $form->{rowcount}) {
78 $form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
79 $form->{"interest_$i"} = $form->parse_amount($myconfig, $form->{"interest_$i"}) / 100;
81 if (($form->{"dunning_level_$i"} ne "") &&
82 ($form->{"dunning_description_$i"} ne "")) {
83 @values = (conv_i($form->{"dunning_level_$i"}), $form->{"dunning_description_$i"},
84 $form->{"email_subject_$i"}, $form->{"email_body_$i"},
85 $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_$i"},
86 $form->{"active_$i"} ? 't' : 'f', $form->{"auto_$i"} ? 't' : 'f', $form->{"email_$i"} ? 't' : 'f',
87 $form->{"email_attachment_$i"} ? 't' : 'f', conv_i($form->{"payment_terms_$i"}), conv_i($form->{"terms_$i"}));
88 if ($form->{"id_$i"}) {
90 qq|UPDATE dunning_config SET
91 dunning_level = ?, dunning_description = ?,
92 email_subject = ?, email_body = ?,
93 template = ?, fee = ?, interest = ?,
94 active = ?, auto = ?, email = ?,
95 email_attachment = ?, payment_terms = ?, terms = ?
97 push(@values, conv_i($form->{"id_$i"}));
100 qq|INSERT INTO dunning_config
101 (dunning_level, dunning_description, email_subject, email_body,
102 template, fee, interest, active, auto, email,
103 email_attachment, payment_terms, terms)
104 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
106 do_query($form, $dbh, $query, @values);
109 if (($form->{"dunning_description_$i"} eq "") && ($form->{"id_$i"})) {
110 $query = qq|DELETE FROM dunning_config WHERE id = ?|;
111 do_query($form, $dbh, $query, $form->{"id_$i"});
118 $main::lxdebug->leave_sub();
122 $main::lxdebug->enter_sub();
124 my ($self, $myconfig, $form, $rows, $userspath, $spool, $sendmail) = @_;
125 # connect to database
126 my $dbh = $form->dbconnect_noauto($myconfig);
128 my ($query, @values);
130 my ($dunning_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
132 foreach my $row (@{ $rows }) {
134 $form->{"interest_$row"} = $form->parse_amount($myconfig,$form->{"interest_$row"});
135 $form->{"fee_$row"} = $form->parse_amount($myconfig,$form->{"fee_$row"});
136 $form->{send_email} = $form->{"email_$row"};
138 $query = qq|UPDATE ar SET dunning_config_id = ? WHERE id = ?|;
139 @values = ($form->{"next_dunning_config_id_$row"},
140 $form->{"inv_id_$row"});
141 do_query($form, $dbh, $query, @values);
144 qq|INSERT INTO dunning (dunning_id, dunning_config_id, dunning_level,
145 trans_id, fee, interest, transdate, duedate)
146 VALUES (?, ?, (SELECT dunning_level FROM dunning_config WHERE id = ?),
147 ?, ?, ?, current_date, ?)|;
148 @values = ($dunning_id,
149 conv_i($form->{"next_dunning_config_id_$row"}),
150 conv_i($form->{"next_dunning_config_id_$row"}),
151 conv_i($form->{"inv_id_$row"}), $form->{"fee_$row"},
152 $form->{"interest_$row"},
153 conv_date($form->{"next_duedate_$row"}));
154 do_query($form, $dbh, $query, @values);
158 qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
159 ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
160 template AS formname, email_subject, email_body, email_attachment,
161 da.fee, da.interest, da.transdate AS dunning_date,
162 da.duedate AS dunning_duedate,
163 c.name, c.street, c.zipcode, c.city, c.country, c.department_1, c.department_2
165 LEFT JOIN dunning_config ON (dunning_config.id = ar.dunning_config_id)
166 LEFT JOIN dunning da ON (ar.id = da.trans_id AND dunning_config.dunning_level = da.dunning_level)
167 LEFT JOIN customer c ON (ar.customer_id = c.id)
169 . join(", ", map("?", @{ $form->{"inv_ids"} })) . qq|)|;
171 my $sth = prepare_execute_query($form, $dbh, $query, @{ $form->{"inv_ids"} });
173 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
175 map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
178 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
179 map { $form->{$_} = $ref->{$_} } keys %$ref;
180 #print(STDERR Dumper($ref));
181 map { push(@{ $form->{"dn_$_"} }, $ref->{$_})} keys %$ref;
185 IS->customer_details($myconfig,$form);
186 #print(STDERR Dumper($form->{dn_invnumber}));
187 $form->{templates} = "$myconfig->{templates}";
191 $form->{language} = $form->get_template_language(\%myconfig);
192 $form->{printer_code} = $form->get_printer_code(\%myconfig);
194 if ($form->{language} ne "") {
195 $form->{language} = "_" . $form->{language};
198 if ($form->{printer_code} ne "") {
199 $form->{printer_code} = "_" . $form->{printer_code};
202 $form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
203 if ($form->{format} eq 'postscript') {
204 $form->{postscript} = 1;
205 $form->{IN} =~ s/html$/tex/;
206 } elsif ($form->{"format"} =~ /pdf/) {
208 if ($form->{"format"} =~ /opendocument/) {
209 $form->{IN} =~ s/html$/odt/;
211 $form->{IN} =~ s/html$/tex/;
213 } elsif ($form->{"format"} =~ /opendocument/) {
214 $form->{"opendocument"} = 1;
215 $form->{"IN"} =~ s/html$/odt/;
218 if ($form->{"send_email"} && ($form->{email} ne "")) {
219 $form->{media} = 'email';
222 $form->{keep_tmpfile} = 0;
223 if ($form->{media} eq 'email') {
224 $form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
225 unless $form->{subject};
226 if (!$form->{email_attachment}) {
227 $form->{do_not_attach} = 1;
229 $form->{do_not_attach} = 0;
231 $form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
232 $form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
234 $form->{OUT} = "$sendmail";
238 my $filename = Common::unique_id() . $form->{login} . ".pdf";
239 $form->{OUT} = ">$spool/$filename";
240 push(@{ $form->{DUNNING_PDFS} }, $filename);
241 $form->{keep_tmpfile} = 1;
244 delete($form->{tmpfile});
245 $form->parse_template($myconfig, $userspath);
250 $main::lxdebug->leave_sub();
255 $main::lxdebug->enter_sub();
257 my ($self, $myconfig, $form) = @_;
259 # connect to database
260 my $dbh = $form->dbconnect($myconfig);
263 qq| WHERE (a.paid < a.amount)
264 AND (a.duedate < current_date)
266 (SELECT id FROM dunning_config
267 WHERE dunning_level >
270 WHEN a.dunning_config_id IS NULL
272 ELSE (SELECT dunning_level
274 WHERE id = a.dunning_config_id
275 ORDER BY dunning_level
278 FROM dunning_config LIMIT 1)
282 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
284 if ($form->{customer_id}) {
285 $where .= qq| AND (a.customer_id = ?)|;
286 push(@values, $form->{customer_id});
288 } elsif ($form->{customer}) {
289 $where .= qq| AND (ct.name ILIKE ?)|;
290 push(@values, '%' . $form->{customer} . '%');
294 "ordnumber" => "a.ordnumber",
295 "invnumber" => "a.invnumber",
296 "notes" => "a.notes",
298 foreach my $key (keys(%columns)) {
299 next unless ($form->{$key});
300 $where .= qq| AND $columns{$key} ILIKE ?|;
301 push(@values, '%' . $form->{$key} . '%');
304 if ($form->{dunning_level}) {
305 $where .= qq| AND a.dunning_config_id = ?|;
306 push(@values, conv_i($form->{dunning_level}));
309 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
310 if ($form->{minamount}) {
311 $where .= qq| AND ((a.amount - a.paid) > ?) |;
312 push(@values, $form->{minamount});
315 $paymentdate = $form->{paymentuntil} ? $dbh->quote($form->{paymentuntil}) :
319 qq|SELECT a.id, a.ordnumber, a.transdate, a.invnumber, a.amount,
320 ct.name AS customername, a.customer_id, a.duedate,
321 da.fee AS old_fee, dnn.active, dnn.email, dnn.fee + da.fee AS fee,
322 dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate,
323 a.duedate + dnn.terms - current_date AS nextlevel,
324 $paymentdate - a.duedate AS pastdue, dn.dunning_level,
325 current_date + dnn.payment_terms AS next_duedate,
326 dnn.dunning_description AS next_dunning_description, dnn.id AS next_dunning_config_id,
327 dnn.interest AS interest_rate, dnn.terms
328 FROM dunning_config dnn, ar a
329 JOIN customer ct ON (a.customer_id = ct.id)
330 LEFT JOIN dunning_config dn ON (dn.id = a.dunning_config_id)
331 LEFT JOIN dunning da ON ((da.trans_id = a.id) AND (dn.dunning_level = da.dunning_level))
333 ORDER BY a.id, transdate, duedate, name|;
335 my $sth = prepare_execute_query($form, $dbh, $query, @values);
337 $form->{DUNNINGS} = [];
339 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
340 $ref->{interest} = ($ref->{amount} * $ref->{pastdue} * $ref->{interest_rate}) / 360;
341 $ref->{interest} = $form->round_amount($ref->{interest}, 2);
342 map({ $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest));
343 if ($ref->{pastdue} >= $ref->{terms}) {
344 push(@{ $form->{DUNNINGS} }, $ref);
350 $query = qq|SELECT id, dunning_description FROM dunning_config ORDER BY dunning_level|;
351 $form->{DUNNING_CONFIG} = selectall_hashref_query($form, $dbh, $query);
354 $main::lxdebug->leave_sub();
359 $main::lxdebug->enter_sub();
361 my ($self, $myconfig, $form) = @_;
363 # connect to database
364 my $dbh = $form->dbconnect($myconfig);
366 $where = qq| WHERE (da.trans_id = a.id)|;
370 $form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
372 if ($form->{customer_id}) {
373 $where .= qq| AND (a.customer_id = ?)|;
374 push(@values, $form->{customer_id});
376 } elsif ($form->{customer}) {
377 $where .= qq| AND (ct.name ILIKE ?)|;
378 push(@values, '%' . $form->{customer} . '%');
383 "ordnumber" => "a.ordnumber",
384 "invnumber" => "a.invnumber",
385 "notes" => "a.notes",
387 foreach my $key (keys(%columns)) {
388 next unless ($form->{$key});
389 $where .= qq| AND $columns{$key} ILIKE ?|;
390 push(@values, '%' . $form->{$key} . '%');
393 if ($form->{dunning_level}) {
394 $where .= qq| AND a.dunning_config_id = ?|;
395 push(@values, conv_i($form->{dunning_level}));
398 $form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
399 if ($form->{minamount}) {
400 $where .= qq| AND ((a.amount - a.paid) > ?) |;
401 push(@values, $form->{minamount});
404 if (!$form->{showold}) {
405 $where .= qq| AND (a.amount > a.paid) AND (da.dunning_config_id = a.dunning_config_id) |;
408 if ($form->{transdatefrom}) {
409 $where .= qq| AND a.transdate >= ?|;
410 push(@values, $form->{transdatefrom});
412 if ($form->{transdateto}) {
413 $where .= qq| AND a.transdate <= ?|;
414 push(@values, $form->{transdateto});
416 if ($form->{dunningfrom}) {
417 $where .= qq| AND da.transdate >= ?|;
418 push(@values, $form->{dunningfrom});
420 if ($form->{dunningto}) {
421 $where .= qq| AND da.transdate >= ?|;
422 push(@values, $form->{dunningto});
426 qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount,
427 ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
428 da.interest, dn.dunning_description, da.transdate AS dunning_date,
429 da.duedate AS dunning_duedate, da.dunning_id, da.dunning_config_id
431 JOIN customer ct ON (a.customer_id = ct.id), dunning da
432 LEFT JOIN dunning_config dn ON (da.dunning_config_id = dn.id)
434 ORDER BY name, a.id|;
436 $form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
438 foreach my $ref (@{ $form->{DUNNINGS} }) {
439 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
443 $main::lxdebug->leave_sub();
448 $main::lxdebug->enter_sub();
450 my ($myconfig, $form, $userspath, $string) = @_;
452 my $format = $form->{format};
453 $form->{format} = "html";
455 $tmpstring = "parse_string.html";
456 $tmpfile = "$myconfig->{templates}/$tmpstring";
457 open(OUT, ">$tmpfile") or $form->error("$tmpfile : $!");
461 my $in = $form->{IN};
462 $form->{IN} = $tmpstring;
463 $template = HTMLTemplate->new($tmpstring, $form, $myconfig, $userspath);
466 $form->{tmpfile} = "$userspath/${fileid}.$tmpstring";
468 $form->{OUT} = ">$form->{tmpfile}";
471 open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
473 if (!$template->parse(*OUT)) {
475 $form->error("$form->{IN} : " . $template->get_error());
480 open(IN, $form->{tmpfile}) or $form->error($form->cleanup . "$form->{tmpfile} : $!");
488 # unlink($form->{tmpfile});
490 $form->{format} = $format;
492 $main::lxdebug->leave_sub();
498 $main::lxdebug->enter_sub();
500 my ($self, $myconfig, $form, $userspath) = @_;
502 foreach my $file (@{ $form->{DUNNING_PDFS} }) {
503 $inputfiles .= " $userspath/$file ";
506 my $outputfile = "$userspath/dunning.pdf";
507 system("gs -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=$outputfile $inputfiles");
508 foreach my $file (@{ $form->{DUNNING_PDFS} }) {
509 unlink("$userspath/$file");
515 my $numbytes = (-s $outputfile);
516 open(IN, $outputfile)
517 or $form->error($self->cleanup . "$outputfile : $!");
519 $form->{copies} = 1 unless $form->{media} eq 'printer';
521 chdir("$self->{cwd}");
523 for my $i (1 .. $form->{copies}) {
525 open(OUT, $form->{OUT})
526 or $form->error($form->cleanup . "$form->{OUT} : $!");
530 print qq|Content-Type: Application/PDF
531 Content-Disposition: attachment; filename="$outputfile"
532 Content-Length: $numbytes
536 open(OUT, ">-") or $form->error($form->cleanup . "$!: STDOUT");
550 unlink("$userspath/$outputfile");
552 $main::lxdebug->leave_sub();
556 $main::lxdebug->enter_sub();
558 my ($self, $myconfig, $form, $dunning_id, $userspath,$spool, $sendmail) = @_;
559 # connect to database
560 my $dbh = $form->dbconnect_noauto($myconfig);
563 qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
564 ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
565 template AS formname, email_subject, email_body, email_attachment,
566 da.fee, da.interest, da.transdate AS dunning_date, da.duedate AS dunning_duedate
568 LEFT JOIN dunning_config ON (dunning_config.id = da.dunning_config_id)
569 LEFT JOIN ar ON (ar.id = da.trans_id)
570 WHERE (da.dunning_id = ?)|;
572 my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id);
574 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
576 map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
579 map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
580 map { $form->{$_} = $ref->{$_} } keys %$ref;
581 map { push @{ $form->{"dn_$_"} }, $ref->{$_}} keys %$ref;
585 IS->customer_details($myconfig,$form);
586 $form->{templates} = "$myconfig->{templates}";
588 $form->{language} = $form->get_template_language(\%myconfig);
589 $form->{printer_code} = $form->get_printer_code(\%myconfig);
591 if ($form->{language} ne "") {
592 $form->{language} = "_" . $form->{language};
595 if ($form->{printer_code} ne "") {
596 $form->{printer_code} = "_" . $form->{printer_code};
599 $form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
600 if ($form->{format} eq 'postscript') {
601 $form->{postscript} = 1;
602 $form->{IN} =~ s/html$/tex/;
603 } elsif ($form->{"format"} =~ /pdf/) {
605 if ($form->{"format"} =~ /opendocument/) {
606 $form->{IN} =~ s/html$/odt/;
608 $form->{IN} =~ s/html$/tex/;
610 } elsif ($form->{"format"} =~ /opendocument/) {
611 $form->{"opendocument"} = 1;
612 $form->{"IN"} =~ s/html$/odt/;
615 if ($form->{"send_email"} && ($form->{email} ne "")) {
616 $form->{media} = 'email';
619 $form->{keep_tmpfile} = 0;
620 if ($form->{media} eq 'email') {
621 $form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
622 unless $form->{subject};
623 if (!$form->{email_attachment}) {
624 $form->{do_not_attach} = 1;
626 $form->{do_not_attach} = 0;
628 $form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
629 $form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
631 $form->{OUT} = "$sendmail";
635 my $filename = Common::unique_id() . $form->{login} . ".pdf";
637 push(@{ $form->{DUNNING_PDFS} }, $filename);
638 $form->{keep_tmpfile} = 1;
641 $form->parse_template($myconfig, $userspath);
646 $main::lxdebug->leave_sub();