1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
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 # Inventory received module
33 #======================================================================
41 use SL::DATEV qw(:CONSTANTS);
44 use SL::GenericTranslations;
48 use List::Util qw(min);
53 $main::lxdebug->enter_sub();
55 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
57 # connect to database, turn off autocommit
58 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
59 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
61 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
64 my ($query, $sth, @values, $project_id);
65 my ($allocated, $taxrate, $taxamount, $taxdiff, $item);
66 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
67 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
69 my ($basefactor, $baseqty, @taxaccounts, $totaltax);
71 my $all_units = AM->retrieve_units($myconfig, $form);
73 if (!$payments_only) {
75 &reverse_invoice($dbh, $form);
77 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
78 do_query($form, $dbh, qq|INSERT INTO ap (id, invnumber) VALUES (?, '')|, $form->{id});
82 my ($currencies) = selectfirst_array_query($form, $dbh, qq|SELECT curr FROM defaults|);
83 my $defaultcurrency = (split m/:/, $currencies)[0];
85 if ($form->{currency} eq $defaultcurrency) {
86 $form->{exchangerate} = 1;
88 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'sell');
91 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
92 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
95 my $q_item_unit = qq|SELECT unit FROM parts WHERE id = ?|;
96 my $h_item_unit = prepare_query($form, $dbh, $q_item_unit);
98 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
99 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
102 for my $i (1 .. $form->{rowcount}) {
103 next unless $form->{"id_$i"};
105 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
106 $form->{"qty_$i"} *= -1 if $form->{storno};
108 if ( $::instance_conf->get_inventory_system eq 'periodic') {
109 # inventory account number is overwritten with expense account number, so
110 # never book incoming to inventory account but always to expense account
111 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
115 if (!$item_units{$form->{"id_$i"}}) {
116 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
117 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
120 my $item_unit = $item_units{$form->{"id_$i"}};
122 if (defined($all_units->{$item_unit}->{factor})
123 && ($all_units->{$item_unit}->{factor} ne '')
124 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
125 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
129 $baseqty = $form->{"qty_$i"} * $basefactor;
131 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
136 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
137 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
139 my $decimalplaces = ($dec > 2) ? $dec : 2;
141 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
143 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
144 #####################################################################
145 # das ist aus IS.pm kopiert. schlimm. jb 7.10.2009
146 # ich würde mir wünschen, dass diese vier stellen zusammengefasst werden
147 # ... vier stellen = (einkauf + verkauf) * (maske + backend)
148 # ansonsten stolpert man immer wieder viermal statt einmal heftig
149 # und auch das undo discount formatting ist nicht besonders wartungsfreundlich
151 # keine ahnung wofür das in IS.pm gemacht wird:
152 # my ($dec) = ($fxsellprice =~ /\.(\d+)/);
153 # $dec = length $dec;
154 # my $decimalplaces = ($dec > 2) ? $dec : 2;
156 # undo discount formatting
157 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
159 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
161 ######################################################################
162 if ($form->{"inventory_accno_$i"}) {
164 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
166 if ($form->{taxincluded}) {
168 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
169 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
172 $taxamount = $linetotal * $taxrate;
175 $netamount += $linetotal;
177 if ($form->round_amount($taxrate, 7) == 0) {
178 if ($form->{taxincluded}) {
179 foreach $item (@taxaccounts) {
181 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
182 $taxdiff += $taxamount;
183 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
185 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
188 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
192 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
195 # add purchase to inventory, this one is without the tax!
196 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
197 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
198 $linetotal = $form->round_amount($linetotal, 2);
200 # this is the difference for the inventory
201 $invoicediff += ($amount - $linetotal);
203 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
205 # adjust and round sellprice
206 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
208 $lastinventoryaccno = $form->{"inventory_accno_$i"};
210 next if $payments_only;
212 # update parts table by setting lastcost to current price, don't allow negative values by using abs
213 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
214 @values = (abs($form->{"sellprice_$i"} / $basefactor), conv_i($form->{"id_$i"}));
215 do_query($form, $dbh, $query, @values);
217 # check if we sold the item already and
218 # make an entry for the expense and inventory
219 my $taxzone = $form->{taxzone_id} * 1;
221 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
222 bg.inventory_accno_id, bg.expense_accno_id_${taxzone} AS expense_accno_id, a.transdate
223 FROM invoice i, ar a, parts p, buchungsgruppen bg
224 WHERE (i.parts_id = p.id)
226 AND ((i.base_qty + i.allocated) > 0)
227 AND (i.trans_id = a.id)
228 AND (p.buchungsgruppen_id = bg.id)
230 # ORDER BY transdate guarantees FIFO
232 # sold two items without having bought them yet, example result of query:
233 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
234 # ---+-----+-----------+----------+--------------------+------------------+------------
235 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
237 # base_qty + allocated > 0 if article has already been sold but not bought yet
239 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
240 # qty | allocated | base_qty | sellprice
241 # -----+-----------+----------+------------
242 # 2 | 0 | 2 | 1000.00000
244 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
246 my $totalqty = $baseqty;
248 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
249 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
250 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
252 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
253 # Warenbestandsbuchungen nur bei Bestandsmethode
255 if ($ref->{allocated} < 0) {
257 # we have an entry for it already, adjust amount
258 $form->update_balance($dbh, "acc_trans", "amount",
259 qq| (trans_id = $ref->{trans_id})
260 AND (chart_id = $ref->{inventory_accno_id})
261 AND (transdate = '$ref->{transdate}')|,
264 $form->update_balance($dbh, "acc_trans", "amount",
265 qq| (trans_id = $ref->{trans_id})
266 AND (chart_id = $ref->{expense_accno_id})
267 AND (transdate = '$ref->{transdate}')|,
270 } elsif ($linetotal != 0) {
273 # add entry for inventory, this one is for the sold item
274 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
279 ORDER BY startdate DESC LIMIT 1),
284 ORDER BY startdate DESC LIMIT 1),
285 (SELECT link FROM chart WHERE id = ?))|;
286 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
287 $ref->{inventory_accno_id});
288 do_query($form, $dbh, $query, @values);
291 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
296 ORDER BY startdate DESC LIMIT 1),
301 ORDER BY startdate DESC LIMIT 1),
302 (SELECT link FROM chart WHERE id = ?))|;
303 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
304 $ref->{expense_accno_id});
305 do_query($form, $dbh, $query, @values);
309 # update allocated for sold item
310 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
314 last if ($totalqty -= $qty) <= 0;
319 } else { # if ($form->{"inventory_accno_id_$i"})
320 # part doesn't have an inventory_accno_id
321 # lastcost of the part is updated at the end
323 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
325 if ($form->{taxincluded}) {
326 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
327 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
330 $taxamount = $linetotal * $taxrate;
333 $netamount += $linetotal;
335 if ($form->round_amount($taxrate, 7) == 0) {
336 if ($form->{taxincluded}) {
337 foreach $item (@taxaccounts) {
338 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
339 $totaltax += $taxamount;
340 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
343 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
346 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
349 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
350 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
351 $linetotal = $form->round_amount($linetotal, 2);
353 # this is the difference for expense
354 $expensediff += ($amount - $linetotal);
356 # add amount to expense
357 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
359 $lastexpenseaccno = $form->{"expense_accno_$i"};
361 # adjust and round sellprice
362 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
364 next if $payments_only;
367 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
368 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
371 next if $payments_only;
373 # save detail record in invoice table
374 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
377 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty, base_qty,
378 sellprice, fxsellprice, discount, allocated, unit, deliverydate,
379 project_id, serialnumber, price_factor_id, price_factor, marge_price_factor)
380 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT factor FROM price_factors WHERE id = ?), ?)|;
381 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
382 $form->{"description_$i"}, $form->{"longdescription_$i"}, $form->{"qty_$i"} * -1,
383 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
384 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
385 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
386 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}));
387 do_query($form, $dbh, $query, @values);
389 CVar->save_custom_variables(module => 'IC',
390 sub_module => 'invoice',
391 trans_id => $invoice_id,
392 configs => $ic_cvar_configs,
394 name_prefix => 'ic_',
395 name_postfix => "_$i",
399 $h_item_unit->finish();
401 $project_id = conv_i($form->{"globalproject_id"});
403 $form->{datepaid} = $form->{invdate};
405 # all amounts are in natural state, netamount includes the taxes
406 # if tax is included, netamount is rounded to 2 decimal places,
410 for my $i (1 .. $form->{paidaccounts}) {
411 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
412 $form->{paid} += $form->{"paid_$i"};
413 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
416 my ($tax, $paiddiff) = (0, 0);
418 $netamount = $form->round_amount($netamount, 2);
420 # figure out rounding errors for amount paid and total amount
421 if ($form->{taxincluded}) {
423 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
424 $paiddiff = $amount - $netamount * $form->{exchangerate};
425 $netamount = $amount;
427 foreach $item (split / /, $form->{taxaccounts}) {
428 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
429 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
431 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
433 $netamount -= $amount;
436 $invoicediff += $paiddiff;
437 $expensediff += $paiddiff;
439 ######## this only applies to tax included
441 # in the sales invoice case rounding errors only have to be corrected for
442 # income accounts, it is enough to add the total rounding error to one of
443 # the income accounts, with the one assigned to the last row being used
444 # (lastinventoryaccno)
446 # in the purchase invoice case rounding errors may be split between
447 # inventory accounts and expense accounts. After rounding, an error of 1
448 # cent is introduced if the total rounding error exceeds 0.005. The total
449 # error is made up of $invoicediff and $expensediff, however, so if both
450 # values are below 0.005, but add up to a total >= 0.005, correcting
451 # lastinventoryaccno and lastexpenseaccno separately has no effect after
452 # rounding. This caused bug 1579. Therefore when the combined total exceeds
453 # 0.005, but neither do individually, the account with the larger value
454 # shall receive the total rounding error, and the next time it is rounded
455 # the 1 cent correction will be introduced.
457 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
458 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
460 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
462 # in total the rounding error adds up to 1 cent effectively, correct the
463 # larger of the two numbers
465 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
466 # $invoicediff has already been deducted, now also deduct expensediff
467 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
469 # expensediff has already been deducted, now also deduct invoicediff
470 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
475 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
476 $paiddiff = $amount - $netamount * $form->{exchangerate};
477 $netamount = $amount;
479 foreach my $item (split / /, $form->{taxaccounts}) {
480 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
481 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
482 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
483 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
484 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
489 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
492 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
494 # update exchangerate
496 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
497 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
499 # record acc_trans transactions
500 foreach my $trans_id (keys %{ $form->{amount} }) {
501 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
502 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
505 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
507 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
508 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
511 WHERE chart_id= (SELECT id
515 ORDER BY startdate DESC LIMIT 1),
519 WHERE chart_id= (SELECT id
523 ORDER BY startdate DESC LIMIT 1),
524 (SELECT link FROM chart WHERE accno = ?))|;
525 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
526 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
527 do_query($form, $dbh, $query, @values);
531 # deduct payment differences from paiddiff
532 for my $i (1 .. $form->{paidaccounts}) {
533 if ($form->{"paid_$i"} != 0) {
534 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
535 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
539 # force AP entry if 0
541 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
543 # record payments and offsetting AP
544 for my $i (1 .. $form->{paidaccounts}) {
545 if ($form->{"acc_trans_id_$i"}
547 && (SL::DB::Default->get->payments_changeable == 0)) {
551 next if $form->{"paid_$i"} == 0;
553 my ($accno) = split /--/, $form->{"AP_paid_$i"};
554 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
555 $form->{datepaid} = $form->{"datepaid_$i"};
557 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
560 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
561 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
562 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
565 WHERE chart_id= (SELECT id
569 ORDER BY startdate DESC LIMIT 1),
573 WHERE chart_id= (SELECT id
577 ORDER BY startdate DESC LIMIT 1),
578 (SELECT link FROM chart WHERE accno = ?))|;
579 @values = (conv_i($form->{id}), $form->{AP}, $amount,
580 $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
581 do_query($form, $dbh, $query, @values);
585 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
588 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
589 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
592 WHERE chart_id= (SELECT id
593 FROM chart WHERE accno = ?)
595 ORDER BY startdate DESC LIMIT 1),
599 WHERE chart_id= (SELECT id
600 FROM chart WHERE accno = ?)
602 ORDER BY startdate DESC LIMIT 1),
603 (SELECT link FROM chart WHERE accno = ?))|;
604 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
605 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
606 do_query($form, $dbh, $query, @values);
610 if ($form->{currency} eq $defaultcurrency) {
611 $form->{"exchangerate_$i"} = 1;
613 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
614 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
617 # exchangerate difference
618 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
622 ($form->{"paid_$i"} * $form->{exchangerate}) -
623 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
625 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
627 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
632 # update exchange rate
633 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
634 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
637 # record exchange rate differences and gains/losses
638 foreach my $accno (keys %{ $form->{fx} }) {
639 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
640 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
641 next if ($form->{fx}{$accno}{$transdate} == 0);
643 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
644 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
645 (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
646 (SELECT link FROM chart WHERE accno = ?))|;
647 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
648 do_query($form, $dbh, $query, @values);
652 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
654 if ($payments_only) {
655 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
656 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
658 if (!$provided_dbh) {
663 $main::lxdebug->leave_sub();
667 $amount = $netamount + $tax;
669 # set values which could be empty
670 my $taxzone_id = $form->{taxzone_id} * 1;
672 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
673 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
674 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
675 # copy & paste von IS.pm
676 if (!$form->{department_id}){
677 $form->{department_id} = (split /--/, $form->{department})[1];
679 $form->{invnumber} = $form->{id} unless $form->{invnumber};
681 $taxzone_id = 0 if (3 < $taxzone_id) || (0 > $taxzone_id);
684 $query = qq|UPDATE ap SET
685 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
686 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
687 netamount = ?, paid = ?, duedate = ?,
688 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
689 intnotes = ?, curr = ?, storno_id = ?, storno = ?,
690 cp_id = ?, employee_id = ?, department_id = ?,
691 globalproject_id = ?, direct_debit = ?
694 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
695 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
696 $netamount, $form->{paid}, conv_date($form->{duedate}),
697 '1', $taxzone_id, $form->{notes}, $form->{taxincluded} ? 't' : 'f',
698 $form->{intnotes}, $form->{currency}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
699 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}),
700 conv_i($form->{globalproject_id}),
701 $form->{direct_debit} ? 't' : 'f',
704 do_query($form, $dbh, $query, @values);
706 if ($form->{storno}) {
707 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
708 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
710 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
711 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
713 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
714 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
716 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
717 do_query($form, $dbh, $query, conv_i($form->{id}));
722 $form->{name} = $form->{vendor};
723 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
724 $form->add_shipto($dbh, $form->{id}, "AP");
726 # delete zero entries
727 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
729 Common::webdav_folder($form);
731 # Link this record to the records it was created from.
732 RecordLinks->create_links('dbh' => $dbh,
734 'from_table' => 'oe',
735 'from_ids' => $form->{convert_from_oe_ids},
737 'to_id' => $form->{id},
739 delete $form->{convert_from_oe_ids};
741 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
742 if (scalar @convert_from_do_ids) {
743 DO->close_orders('dbh' => $dbh,
744 'ids' => \@convert_from_do_ids);
746 RecordLinks->create_links('dbh' => $dbh,
748 'from_table' => 'delivery_orders',
749 'from_ids' => \@convert_from_do_ids,
751 'to_id' => $form->{id},
754 delete $form->{convert_from_do_ids};
756 ARAP->close_orders_if_billed('dbh' => $dbh,
757 'arap_id' => $form->{id},
760 # safety check datev export
761 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
762 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
763 $transdate ||= DateTime->today;
765 my $datev = SL::DATEV->new(
766 exporttype => DATEV_ET_BUCHUNGEN,
767 format => DATEV_FORMAT_KNE,
771 trans_id => $form->{id},
776 if ($datev->errors) {
778 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
783 if (!$provided_dbh) {
784 $rc = $dbh->commit();
788 $main::lxdebug->leave_sub();
793 sub reverse_invoice {
794 $main::lxdebug->enter_sub();
796 my ($dbh, $form) = @_;
798 # reverse inventory items
800 qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, i.qty, i.allocated, i.sellprice
801 FROM invoice i, parts p
802 WHERE (i.parts_id = p.id)
803 AND (i.trans_id = ?)|;
804 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
808 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
809 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
811 next unless $ref->{inventory_accno_id};
813 # if $ref->{allocated} > 0 than we sold that many items
814 next if ($ref->{allocated} <= 0);
816 # get references for sold items
818 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
820 WHERE (i.parts_id = ?)
821 AND (i.allocated < 0)
822 AND (i.trans_id = a.id)
823 ORDER BY transdate DESC|;
824 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
826 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
827 my $qty = $ref->{allocated};
828 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
829 $qty = $pthref->{allocated} * -1;
832 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
835 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
837 $form->update_balance($dbh, "acc_trans", "amount",
838 qq| (trans_id = $pthref->{trans_id})
839 AND (chart_id = $ref->{expense_accno_id})
840 AND (transdate = '$pthref->{transdate}')|,
843 $form->update_balance($dbh, "acc_trans", "amount",
844 qq| (trans_id = $pthref->{trans_id})
845 AND (chart_id = $ref->{inventory_accno_id})
846 AND (transdate = '$pthref->{transdate}')|,
849 last if (($ref->{allocated} -= $qty) <= 0);
855 my $id = conv_i($form->{id});
858 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
859 do_query($form, $dbh, $query, $id);
861 # delete invoice entries
862 $query = qq|DELETE FROM invoice WHERE trans_id = ?|;
863 do_query($form, $dbh, $query, $id);
865 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
866 do_query($form, $dbh, $query, $id);
868 $main::lxdebug->leave_sub();
872 $main::lxdebug->enter_sub();
874 my ($self, $myconfig, $form) = @_;
876 # connect to database
877 my $dbh = $form->dbconnect_noauto($myconfig);
879 &reverse_invoice($dbh, $form);
881 # delete zero entries
882 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
883 do_query($form, $dbh, $query);
886 $query = qq|DELETE FROM ap WHERE id = ?|;
887 do_query($form, $dbh, $query, conv_i($form->{id}));
889 my $rc = $dbh->commit;
892 $main::lxdebug->leave_sub();
897 sub retrieve_invoice {
898 $main::lxdebug->enter_sub();
900 my ($self, $myconfig, $form) = @_;
902 # connect to database
903 my $dbh = $form->dbconnect($myconfig);
905 my ($query, $sth, $ref, $q_invdate);
908 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
909 if ($form->{vendor_id}) {
910 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
912 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
913 COALESCE((SELECT pt.terms_netto
915 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
916 WHERE v.id = $vendor_id),
921 # get default accounts and last invoice number
924 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
925 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
926 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
927 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
928 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
932 $ref = selectfirst_hashref_query($form, $dbh, $query);
933 map { $form->{$_} = $ref->{$_} } keys %$ref;
937 $main::lxdebug->leave_sub();
943 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
944 orddate, quodate, globalproject_id,
945 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
946 intnotes, curr AS currency, direct_debit
949 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
950 map { $form->{$_} = $ref->{$_} } keys %$ref;
952 # remove any trailing whitespace
953 $form->{currency} =~ s/\s*$//;
955 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
958 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
959 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
961 map { $form->{$_} = $ref->{$_} } keys %$ref;
963 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
964 my $taxzone_id = $form->{taxzone_id} * 1;
966 $taxzone_id = 0 if ((3 < $taxzone_id) || (0 > $taxzone_id));
968 # retrieve individual items
971 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
972 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
973 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
976 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
977 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount,
978 p.partnumber, p.inventory_accno_id AS part_inventory_accno_id, p.bin, pr.projectnumber, pg.partsgroup
981 JOIN parts p ON (i.parts_id = p.id)
982 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
983 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
984 LEFT JOIN chart c3 ON ((SELECT expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
985 LEFT JOIN project pr ON (i.project_id = pr.id)
986 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
991 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
993 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
994 # Retrieve custom variables.
995 my $cvars = CVar->get_custom_variables(dbh => $dbh,
997 sub_module => 'invoice',
998 trans_id => $ref->{invoice_id},
1000 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1001 delete $ref->{invoice_id};
1003 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1004 delete($ref->{"part_inventory_accno_id"});
1006 foreach my $type (qw(inventory income expense)) {
1007 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1008 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1009 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1013 # get tax rates and description
1014 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1016 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1017 LEFT JOIN chart c ON (c.id = t.chart_id)
1019 (SELECT tk.tax_id FROM taxkeys tk
1020 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1021 AND (startdate <= $transdate)
1022 ORDER BY startdate DESC
1025 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1026 $ref->{taxaccounts} = "";
1029 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1030 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1035 $ref->{taxaccounts} .= "$ptr->{accno} ";
1037 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1038 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1039 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1040 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1041 $form->{taxaccounts} .= "$ptr->{accno} ";
1046 chop $ref->{taxaccounts};
1047 push @{ $form->{invoice_details} }, $ref;
1052 Common::webdav_folder($form);
1056 $main::lxdebug->leave_sub();
1060 $main::lxdebug->enter_sub();
1062 my ($self, $myconfig, $form, $params) = @_;
1064 $params = $form unless defined $params && ref $params eq "HASH";
1066 # connect to database
1067 my $dbh = $form->dbconnect($myconfig);
1069 my $dateformat = $myconfig->{dateformat};
1070 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1072 my $vid = conv_i($params->{vendor_id});
1073 my $vnr = conv_i($params->{vendornumber});
1076 ($params->{invdate})
1077 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1084 $where .= 'AND v.id = ?';
1088 $where .= 'AND v.vendornumber = ?';
1093 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1094 v.creditlimit, v.terms, v.notes AS intnotes,
1095 v.email, v.cc, v.bcc, v.language_id, v.payment_id,
1096 v.street, v.zipcode, v.city, v.country, v.taxzone_id, v.curr, v.direct_debit,
1097 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1098 b.description AS business
1100 LEFT JOIN business b ON (b.id = v.business_id)
1101 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1103 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1104 map { $params->{$_} = $ref->{$_} } keys %$ref;
1106 # remove any trailing whitespace
1107 $form->{curr} =~ s/\s*$//;
1109 # use vendor currency if not empty
1110 $form->{currency} = $form->{curr} if $form->{curr};
1112 $params->{creditremaining} = $params->{creditlimit};
1114 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1115 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1116 $params->{creditremaining} -= $unpaid_invoices;
1118 $query = qq|SELECT o.amount,
1121 WHERE (e.curr = o.curr)
1122 AND (e.transdate = o.transdate)) AS exch
1124 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1125 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1126 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1127 $exch = 1 unless $exch;
1128 $params->{creditremaining} -= $amount * $exch;
1132 # get shipto if we do not convert an order or invoice
1133 if (!$params->{shipto}) {
1134 delete @{$params}{qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail)};
1136 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module= 'CT')|;
1137 $ref = selectfirst_hashref_query($form, $dbh, $query, $vid);
1138 @{$params}{keys %$ref} = @{$ref}{keys %$ref};
1139 map { $params->{$_} = $ref->{$_} } keys %$ref;
1142 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1143 # setup last accounts used
1145 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1147 JOIN acc_trans ac ON (ac.chart_id = c.id)
1148 JOIN ap a ON (a.id = ac.trans_id)
1149 WHERE (a.vendor_id = ?)
1150 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1151 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1152 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1156 if ($ref->{category} eq 'E') {
1158 my ($tax_id, $rate);
1159 if ($params->{initial_transdate}) {
1160 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1161 LEFT JOIN tax t ON (tk.tax_id = t.id)
1162 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1163 ORDER BY tk.startdate DESC
1165 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1166 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1169 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1172 if ($ref->{category} eq 'L') {
1173 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1176 $params->{rowcount} = $i if ($i && !$params->{type});
1181 $main::lxdebug->leave_sub();
1185 $main::lxdebug->enter_sub();
1187 my ($self, $myconfig, $form) = @_;
1189 # connect to database
1190 my $dbh = $form->dbconnect($myconfig);
1192 my $i = $form->{rowcount};
1194 # don't include assemblies or obsolete parts
1195 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1198 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1199 my $field = (split m{\.}, $table_column)[1];
1200 next unless $form->{"${field}_${i}"};
1201 $where .= " AND lower(${table_column}) LIKE lower(?)";
1202 push @values, '%' . $form->{"${field}_${i}"} . '%';
1204 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1205 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1206 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1207 push @values, $form->{"partnumber_$i"};
1210 # Search for part ID overrides all other criteria.
1211 if ($form->{"id_${i}"}) {
1212 $where = qq|p.id = ?|;
1213 @values = ($form->{"id_${i}"});
1216 if ($form->{"description_$i"}) {
1217 $where .= " ORDER BY p.description";
1219 $where .= " ORDER BY p.partnumber";
1223 if ($form->{type} eq "invoice") {
1224 $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1225 : $form->{invdate} ? $dbh->quote($form->{invdate})
1228 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1231 my $taxzone_id = $form->{taxzone_id} * 1;
1232 $taxzone_id = 0 if ((3 < $taxzone_id) || (0 > $taxzone_id));
1236 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1237 p.unit, p.assembly, p.bin, p.onhand, p.formel,
1238 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1239 p.inventory_accno_id, p.price_factor_id,
1241 pfac.factor AS price_factor,
1243 c1.accno AS inventory_accno,
1244 c1.new_chart_id AS inventory_new_chart,
1245 date($transdate) - c1.valid_from AS inventory_valid,
1247 c2.accno AS income_accno,
1248 c2.new_chart_id AS income_new_chart,
1249 date($transdate) - c2.valid_from AS income_valid,
1251 c3.accno AS expense_accno,
1252 c3.new_chart_id AS expense_new_chart,
1253 date($transdate) - c3.valid_from AS expense_valid,
1258 LEFT JOIN chart c1 ON
1259 ((SELECT inventory_accno_id
1260 FROM buchungsgruppen
1261 WHERE id = p.buchungsgruppen_id) = c1.id)
1262 LEFT JOIN chart c2 ON
1263 ((SELECT income_accno_id_${taxzone_id}
1264 FROM buchungsgruppen
1265 WHERE id = p.buchungsgruppen_id) = c2.id)
1266 LEFT JOIN chart c3 ON
1267 ((SELECT expense_accno_id_${taxzone_id}
1268 FROM buchungsgruppen
1269 WHERE id = p.buchungsgruppen_id) = c3.id)
1270 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1271 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1273 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1275 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1277 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1278 [ qq|SELECT tr.translation, tr.longdescription
1280 WHERE tr.language_id IN
1283 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1286 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1288 $form->{item_list} = [];
1289 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1291 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1292 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1293 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1294 if (!$ref->{inventory_accno_id}) {
1295 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1297 delete($ref->{inventory_accno_id});
1299 # get tax rates and description
1300 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1302 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1304 LEFT JOIN chart c on (c.id = t.chart_id)
1312 AND (startdate <= $transdate)
1313 ORDER BY startdate DESC
1316 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1318 $ref->{taxaccounts} = "";
1320 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1322 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1327 $ref->{taxaccounts} .= "$ptr->{accno} ";
1329 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1330 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1331 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1332 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1333 $form->{taxaccounts} .= "$ptr->{accno} ";
1336 if ($form->{language_id}) {
1337 for my $spec (@translation_queries) {
1338 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1339 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1340 next unless $translation;
1341 $ref->{description} = $translation;
1342 $ref->{longdescription} = $longdescription;
1349 chop $ref->{taxaccounts};
1351 $ref->{onhand} *= 1;
1353 push @{ $form->{item_list} }, $ref;
1358 $_->[1]->finish for @translation_queries;
1360 foreach my $item (@{ $form->{item_list} }) {
1361 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1362 trans_id => $item->{id},
1366 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1371 $main::lxdebug->leave_sub();
1374 sub vendor_details {
1375 $main::lxdebug->enter_sub();
1377 my ($self, $myconfig, $form, @wanted_vars) = @_;
1379 # connect to database
1380 my $dbh = $form->dbconnect($myconfig);
1384 # get contact id, set it if nessessary
1385 $form->{cp_id} *= 1;
1387 if ($form->{cp_id}) {
1388 $contact = "AND cp.cp_id = ?";
1389 push @values, $form->{cp_id};
1392 # get rest for the vendor
1393 # fax and phone and email as vendor*
1395 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1398 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1399 WHERE (ct.id = ?) $contact
1402 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1404 # remove id and taxincluded before copy back
1405 delete @$ref{qw(id taxincluded)};
1407 @wanted_vars = grep({ $_ } @wanted_vars);
1408 if (scalar(@wanted_vars) > 0) {
1410 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1411 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1414 map { $form->{$_} = $ref->{$_} } keys %$ref;
1415 # remove any trailing whitespace
1416 $form->{currency} =~ s/\s*$// if ($form->{currency});
1418 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1420 'trans_id' => $form->{vendor_id});
1421 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1423 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1424 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1425 'allow_fallback' => 1);
1429 $main::lxdebug->leave_sub();
1433 $main::lxdebug->enter_sub();
1435 my ($self, $myconfig, $form) = @_;
1437 # connect to database
1438 my $dbh = $form->dbconnect($myconfig);
1441 qq|SELECT accno, description, link
1443 WHERE link LIKE '%IC%'
1445 my $sth = prepare_execute_query($query, $dbh, $query);
1447 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1448 foreach my $key (split(/:/, $ref->{link})) {
1450 push @{ $form->{IC_links}{$key} },
1451 { accno => $ref->{accno},
1452 description => $ref->{description} };
1460 $main::lxdebug->leave_sub();
1463 sub _delete_payments {
1464 $main::lxdebug->enter_sub();
1466 my ($self, $form, $dbh) = @_;
1468 my @delete_acc_trans_ids;
1470 # Delete old payment entries from acc_trans.
1472 qq|SELECT acc_trans_id
1474 WHERE (trans_id = ?) AND fx_transaction
1478 SELECT at.acc_trans_id
1480 LEFT JOIN chart c ON (at.chart_id = c.id)
1481 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1482 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1485 qq|SELECT at.acc_trans_id
1487 LEFT JOIN chart c ON (at.chart_id = c.id)
1488 WHERE (trans_id = ?)
1489 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1490 ORDER BY at.acc_trans_id
1492 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1494 if (@delete_acc_trans_ids) {
1495 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1496 do_query($form, $dbh, $query);
1499 $main::lxdebug->leave_sub();
1503 $main::lxdebug->enter_sub();
1505 my ($self, $myconfig, $form, $locale) = @_;
1507 # connect to database, turn off autocommit
1508 my $dbh = $form->dbconnect_noauto($myconfig);
1510 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1512 $old_form = save_form();
1514 # Delete all entries in acc_trans from prior payments.
1515 if (SL::DB::Default->get->payments_changeable != 0) {
1516 $self->_delete_payments($form, $dbh);
1519 # Save the new payments the user made before cleaning up $form.
1520 map { $payments{$_} = $form->{$_} } grep m/^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^AP_paid_\d+$|^paidaccounts$/, keys %{ $form };
1522 # Clean up $form so that old content won't tamper the results.
1523 %keep_vars = map { $_, 1 } qw(login password id);
1524 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1526 # Retrieve the invoice from the database.
1527 $self->retrieve_invoice($myconfig, $form);
1529 # Set up the content of $form in the way that IR::post_invoice() expects.
1530 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1532 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1533 $item = $form->{invoice_details}->[$row - 1];
1535 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1537 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1540 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1542 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1544 # Restore the payment options from the user input.
1545 map { $form->{$_} = $payments{$_} } keys %payments;
1547 # Get the AP accno (which is normally done by Form::create_links()).
1551 LEFT JOIN chart c ON (at.chart_id = c.id)
1552 WHERE (trans_id = ?)
1553 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1554 ORDER BY at.acc_trans_id
1557 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1559 # Post the new payments.
1560 $self->post_invoice($myconfig, $form, $dbh, 1);
1562 restore_form($old_form);
1564 my $rc = $dbh->commit();
1567 $main::lxdebug->leave_sub();
1573 $::lxdebug->enter_sub;
1575 my ($self, %params) = @_;
1577 if (!$params{vendor_id} || !$params{invdate}) {
1578 $::lxdebug->leave_sub;
1579 return $params{default};
1582 my $dbh = $::form->get_standard_dbh;
1583 my $query = qq|SELECT ?::date + pt.terms_netto
1585 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1588 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1590 $duedate ||= $params{default};
1592 $::lxdebug->leave_sub;