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 #======================================================================
43 use SL::GenericTranslations;
46 use List::Util qw(min);
51 $main::lxdebug->enter_sub();
53 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
55 # connect to database, turn off autocommit
56 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
57 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
59 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
62 my ($query, $sth, @values, $project_id);
63 my ($allocated, $taxrate, $taxamount, $taxdiff, $item);
64 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
65 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
67 my ($basefactor, $baseqty, @taxaccounts, $totaltax);
69 my $all_units = AM->retrieve_units($myconfig, $form);
71 if (!$payments_only) {
73 &reverse_invoice($dbh, $form);
75 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
76 do_query($form, $dbh, qq|INSERT INTO ap (id, invnumber) VALUES (?, '')|, $form->{id});
80 my ($currencies) = selectfirst_array_query($form, $dbh, qq|SELECT curr FROM defaults|);
81 my $defaultcurrency = (split m/:/, $currencies)[0];
83 if ($form->{currency} eq $defaultcurrency) {
84 $form->{exchangerate} = 1;
86 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell');
89 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
90 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
93 my $q_item_unit = qq|SELECT unit FROM parts WHERE id = ?|;
94 my $h_item_unit = prepare_query($form, $dbh, $q_item_unit);
96 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
97 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
100 for my $i (1 .. $form->{rowcount}) {
101 next unless $form->{"id_$i"};
103 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
104 $form->{"qty_$i"} *= -1 if $form->{storno};
106 if ( $::instance_conf->get_inventory_system eq 'periodic') {
107 # inventory account number is overwritten with expense account number, so
108 # never book incoming to inventory account but always to expense account
109 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
113 if (!$item_units{$form->{"id_$i"}}) {
114 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
115 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
118 my $item_unit = $item_units{$form->{"id_$i"}};
120 if (defined($all_units->{$item_unit}->{factor})
121 && ($all_units->{$item_unit}->{factor} ne '')
122 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
123 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
127 $baseqty = $form->{"qty_$i"} * $basefactor;
129 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
134 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
135 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
137 my $decimalplaces = ($dec > 2) ? $dec : 2;
139 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
141 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
142 #####################################################################
143 # das ist aus IS.pm kopiert. schlimm. jb 7.10.2009
144 # ich würde mir wünschen, dass diese vier stellen zusammengefasst werden
145 # ... vier stellen = (einkauf + verkauf) * (maske + backend)
146 # ansonsten stolpert man immer wieder viermal statt einmal heftig
147 # und auch das undo discount formatting ist nicht besonders wartungsfreundlich
149 # keine ahnung wofür das in IS.pm gemacht wird:
150 # my ($dec) = ($fxsellprice =~ /\.(\d+)/);
151 # $dec = length $dec;
152 # my $decimalplaces = ($dec > 2) ? $dec : 2;
154 # undo discount formatting
155 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
157 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
159 ######################################################################
160 if ($form->{"inventory_accno_$i"}) {
162 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
164 if ($form->{taxincluded}) {
166 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
167 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
170 $taxamount = $linetotal * $taxrate;
173 $netamount += $linetotal;
175 if ($form->round_amount($taxrate, 7) == 0) {
176 if ($form->{taxincluded}) {
177 foreach $item (@taxaccounts) {
179 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
180 $taxdiff += $taxamount;
181 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
183 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
186 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
190 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
193 # add purchase to inventory, this one is without the tax!
194 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
195 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
196 $linetotal = $form->round_amount($linetotal, 2);
198 # this is the difference for the inventory
199 $invoicediff += ($amount - $linetotal);
201 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
203 # adjust and round sellprice
204 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
206 $lastinventoryaccno = $form->{"inventory_accno_$i"};
208 next if $payments_only;
211 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
212 @values = ($form->{"sellprice_$i"}, conv_i($form->{"id_$i"}));
213 do_query($form, $dbh, $query, @values);
215 # check if we sold the item already and
216 # make an entry for the expense and inventory
218 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
219 p.inventory_accno_id, p.expense_accno_id, a.transdate
220 FROM invoice i, ar a, parts p
221 WHERE (i.parts_id = p.id)
223 AND ((i.base_qty + i.allocated) > 0)
224 AND (i.trans_id = a.id)
226 # ORDER BY transdate guarantees FIFO
228 # sold two items without having bought them yet, example result of query:
229 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
230 # ---+-----+-----------+----------+--------------------+------------------+------------
231 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
233 # base_qty + allocated > 0 if article has already been sold but not bought yet
235 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
236 # qty | allocated | base_qty | sellprice
237 # -----+-----------+----------+------------
238 # 2 | 0 | 2 | 1000.00000
240 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
242 my $totalqty = $baseqty;
244 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
245 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
246 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
248 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
249 # Warenbestandsbuchungen nur bei Bestandsmethode
251 if ($ref->{allocated} < 0) {
253 # we have an entry for it already, adjust amount
254 $form->update_balance($dbh, "acc_trans", "amount",
255 qq| (trans_id = $ref->{trans_id})
256 AND (chart_id = $ref->{inventory_accno_id})
257 AND (transdate = '$ref->{transdate}')|,
260 $form->update_balance($dbh, "acc_trans", "amount",
261 qq| (trans_id = $ref->{trans_id})
262 AND (chart_id = $ref->{expense_accno_id})
263 AND (transdate = '$ref->{transdate}')|,
266 } elsif ($linetotal != 0) {
269 # add entry for inventory, this one is for the sold item
270 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?))|;
271 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id});
272 do_query($form, $dbh, $query, @values);
275 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey) VALUES (?, ?, ?, ?, (SELECT taxkey from tax WHERE chart_id = ?))|;
276 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id});
277 do_query($form, $dbh, $query, @values);
281 # update allocated for sold item
282 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
286 last if ($totalqty -= $qty) <= 0;
291 } else { # if ($form->{"inventory_accno_id_$i"})
292 # part doesn't have an inventory_accno_id
293 # lastcost of the part is updated at the end
295 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
297 if ($form->{taxincluded}) {
298 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
299 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
302 $taxamount = $linetotal * $taxrate;
305 $netamount += $linetotal;
307 if ($form->round_amount($taxrate, 7) == 0) {
308 if ($form->{taxincluded}) {
309 foreach $item (@taxaccounts) {
310 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
311 $totaltax += $taxamount;
312 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
315 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
318 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
321 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
322 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
323 $linetotal = $form->round_amount($linetotal, 2);
325 # this is the difference for expense
326 $expensediff += ($amount - $linetotal);
328 # add amount to expense
329 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
331 $lastexpenseaccno = $form->{"expense_accno_$i"};
333 # adjust and round sellprice
334 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
336 next if $payments_only;
339 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
340 do_query($form, $dbh, $query, $form->{"sellprice_$i"}, conv_i($form->{"id_$i"}));
343 next if $payments_only;
345 # save detail record in invoice table
346 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
349 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty, base_qty,
350 sellprice, fxsellprice, discount, allocated, unit, deliverydate,
351 project_id, serialnumber, price_factor_id, price_factor, marge_price_factor)
352 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT factor FROM price_factors WHERE id = ?), ?)|;
353 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
354 $form->{"description_$i"}, $form->{"longdescription_$i"}, $form->{"qty_$i"} * -1,
355 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
356 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
357 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
358 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}));
359 do_query($form, $dbh, $query, @values);
361 CVar->save_custom_variables(module => 'IC',
362 sub_module => 'invoice',
363 trans_id => $invoice_id,
364 configs => $ic_cvar_configs,
366 name_prefix => 'ic_',
367 name_postfix => "_$i",
371 $h_item_unit->finish();
373 $project_id = conv_i($form->{"globalproject_id"});
375 $form->{datepaid} = $form->{invdate};
377 # all amounts are in natural state, netamount includes the taxes
378 # if tax is included, netamount is rounded to 2 decimal places,
382 for my $i (1 .. $form->{paidaccounts}) {
383 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
384 $form->{paid} += $form->{"paid_$i"};
385 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
388 my ($tax, $paiddiff) = (0, 0);
390 $netamount = $form->round_amount($netamount, 2);
392 # figure out rounding errors for amount paid and total amount
393 if ($form->{taxincluded}) {
395 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
396 $paiddiff = $amount - $netamount * $form->{exchangerate};
397 $netamount = $amount;
399 foreach $item (split / /, $form->{taxaccounts}) {
400 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
401 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
403 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
405 $netamount -= $amount;
408 $invoicediff += $paiddiff;
409 $expensediff += $paiddiff;
411 ######## this only applies to tax included
413 # in the sales invoice case rounding errors only have to be corrected for
414 # income accounts, it is enough to add the total rounding error to one of
415 # the income accounts, with the one assigned to the last row being used
416 # (lastinventoryaccno)
418 # in the purchase invoice case rounding errors may be split between
419 # inventory accounts and expense accounts. After rounding, an error of 1
420 # cent is introduced if the total rounding error exceeds 0.005. The total
421 # error is made up of $invoicediff and $expensediff, however, so if both
422 # values are below 0.005, but add up to a total >= 0.005, correcting
423 # lastinventoryaccno and lastexpenseaccno separately has no effect after
424 # rounding. This caused bug 1579. Therefore when the combined total exceeds
425 # 0.005, but neither do individually, the account with the larger value
426 # shall receive the total rounding error, and the next time it is rounded
427 # the 1 cent correction will be introduced.
429 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
430 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
432 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
434 # in total the rounding error adds up to 1 cent effectively, correct the
435 # larger of the two numbers
437 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
438 # $invoicediff has already been deducted, now also deduct expensediff
439 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
441 # expensediff has already been deducted, now also deduct invoicediff
442 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
447 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
448 $paiddiff = $amount - $netamount * $form->{exchangerate};
449 $netamount = $amount;
451 foreach my $item (split / /, $form->{taxaccounts}) {
452 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
453 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
454 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
455 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
456 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
461 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
464 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
466 # update exchangerate
468 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
469 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
471 # record acc_trans transactions
472 foreach my $trans_id (keys %{ $form->{amount} }) {
473 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
474 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
477 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
479 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
480 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
481 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
482 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
483 conv_date($form->{invdate}), $accno, $project_id);
484 do_query($form, $dbh, $query, @values);
488 # deduct payment differences from paiddiff
489 for my $i (1 .. $form->{paidaccounts}) {
490 if ($form->{"paid_$i"} != 0) {
491 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
492 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
496 # force AP entry if 0
498 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
500 # record payments and offsetting AP
501 for my $i (1 .. $form->{paidaccounts}) {
502 next if $form->{"paid_$i"} == 0;
504 my ($accno) = split /--/, $form->{"AP_paid_$i"};
505 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
506 $form->{datepaid} = $form->{"datepaid_$i"};
508 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
511 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
512 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
513 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
514 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
515 @values = (conv_i($form->{id}), $form->{AP}, $amount,
516 $form->{"datepaid_$i"}, $form->{AP}, $project_id);
517 do_query($form, $dbh, $query, @values);
521 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, taxkey, project_id)
522 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?,
523 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
524 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
525 $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id);
526 do_query($form, $dbh, $query, @values);
530 if ($form->{currency} eq $defaultcurrency) {
531 $form->{"exchangerate_$i"} = 1;
533 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
534 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
537 # exchangerate difference
538 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
542 ($form->{"paid_$i"} * $form->{exchangerate}) -
543 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
545 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
547 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
552 # update exchange rate
553 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
554 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
557 # record exchange rate differences and gains/losses
558 foreach my $accno (keys %{ $form->{fx} }) {
559 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
560 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
561 next if ($form->{fx}{$accno}{$transdate} == 0);
563 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id)
564 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?)|;
565 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id);
566 do_query($form, $dbh, $query, @values);
570 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
572 if ($payments_only) {
573 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
574 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
576 if (!$provided_dbh) {
581 $main::lxdebug->leave_sub();
585 $amount = $netamount + $tax;
587 # set values which could be empty
588 my $taxzone_id = $form->{taxzone_id} * 1;
590 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
591 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
592 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
593 # copy & paste von IS.pm
594 if (!$form->{department_id}){
595 $form->{department_id} = (split /--/, $form->{department})[1];
597 $form->{invnumber} = $form->{id} unless $form->{invnumber};
599 $taxzone_id = 0 if (3 < $taxzone_id) || (0 > $taxzone_id);
602 $query = qq|UPDATE ap SET
603 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
604 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
605 netamount = ?, paid = ?, duedate = ?,
606 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
607 intnotes = ?, curr = ?, storno_id = ?, storno = ?,
608 cp_id = ?, employee_id = ?, department_id = ?,
612 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
613 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
614 $netamount, $form->{paid}, conv_date($form->{duedate}),
615 '1', $taxzone_id, $form->{notes}, $form->{taxincluded} ? 't' : 'f',
616 $form->{intnotes}, $form->{currency}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
617 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}),
618 conv_i($form->{globalproject_id}),
621 do_query($form, $dbh, $query, @values);
623 if ($form->{storno}) {
624 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
625 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
627 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
628 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
630 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
631 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
633 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
634 do_query($form, $dbh, $query, conv_i($form->{id}));
639 $form->{name} = $form->{vendor};
640 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
641 $form->add_shipto($dbh, $form->{id}, "AP");
643 # delete zero entries
644 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
646 Common::webdav_folder($form);
648 # Link this record to the records it was created from.
649 RecordLinks->create_links('dbh' => $dbh,
651 'from_table' => 'oe',
652 'from_ids' => $form->{convert_from_oe_ids},
654 'to_id' => $form->{id},
656 delete $form->{convert_from_oe_ids};
658 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
659 if (scalar @convert_from_do_ids) {
660 DO->close_orders('dbh' => $dbh,
661 'ids' => \@convert_from_do_ids);
663 RecordLinks->create_links('dbh' => $dbh,
665 'from_table' => 'delivery_orders',
666 'from_ids' => \@convert_from_do_ids,
668 'to_id' => $form->{id},
671 delete $form->{convert_from_do_ids};
673 ARAP->close_orders_if_billed('dbh' => $dbh,
674 'arap_id' => $form->{id},
678 if (!$provided_dbh) {
679 $rc = $dbh->commit();
683 $main::lxdebug->leave_sub();
688 sub reverse_invoice {
689 $main::lxdebug->enter_sub();
691 my ($dbh, $form) = @_;
693 # reverse inventory items
695 qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, i.qty, i.allocated, i.sellprice
696 FROM invoice i, parts p
697 WHERE (i.parts_id = p.id)
698 AND (i.trans_id = ?)|;
699 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
703 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
704 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
706 next unless $ref->{inventory_accno_id};
708 # if $ref->{allocated} > 0 than we sold that many items
709 next if ($ref->{allocated} <= 0);
711 # get references for sold items
713 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
715 WHERE (i.parts_id = ?)
716 AND (i.allocated < 0)
717 AND (i.trans_id = a.id)
718 ORDER BY transdate DESC|;
719 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
721 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
722 my $qty = $ref->{allocated};
723 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
724 $qty = $pthref->{allocated} * -1;
727 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
730 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
732 $form->update_balance($dbh, "acc_trans", "amount",
733 qq| (trans_id = $pthref->{trans_id})
734 AND (chart_id = $ref->{expense_accno_id})
735 AND (transdate = '$pthref->{transdate}')|,
738 $form->update_balance($dbh, "acc_trans", "amount",
739 qq| (trans_id = $pthref->{trans_id})
740 AND (chart_id = $ref->{inventory_accno_id})
741 AND (transdate = '$pthref->{transdate}')|,
744 last if (($ref->{allocated} -= $qty) <= 0);
750 my $id = conv_i($form->{id});
753 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
754 do_query($form, $dbh, $query, $id);
756 # delete invoice entries
757 $query = qq|DELETE FROM invoice WHERE trans_id = ?|;
758 do_query($form, $dbh, $query, $id);
760 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
761 do_query($form, $dbh, $query, $id);
763 $main::lxdebug->leave_sub();
767 $main::lxdebug->enter_sub();
769 my ($self, $myconfig, $form) = @_;
771 # connect to database
772 my $dbh = $form->dbconnect_noauto($myconfig);
774 &reverse_invoice($dbh, $form);
776 # delete zero entries
777 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
778 do_query($form, $dbh, $query);
781 $query = qq|DELETE FROM ap WHERE id = ?|;
782 do_query($form, $dbh, $query, conv_i($form->{id}));
784 my $rc = $dbh->commit;
787 $main::lxdebug->leave_sub();
792 sub retrieve_invoice {
793 $main::lxdebug->enter_sub();
795 my ($self, $myconfig, $form) = @_;
797 # connect to database
798 my $dbh = $form->dbconnect($myconfig);
800 my ($query, $sth, $ref, $q_invdate);
803 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
804 if ($form->{vendor_id}) {
805 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
807 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
808 COALESCE((SELECT pt.terms_netto
810 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
811 WHERE v.id = $vendor_id),
816 # get default accounts and last invoice number
819 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
820 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
821 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
822 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
823 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
827 $ref = selectfirst_hashref_query($form, $dbh, $query);
828 map { $form->{$_} = $ref->{$_} } keys %$ref;
832 $main::lxdebug->leave_sub();
838 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
839 orddate, quodate, globalproject_id,
840 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
841 intnotes, curr AS currency
844 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
845 map { $form->{$_} = $ref->{$_} } keys %$ref;
847 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
850 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
851 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
853 map { $form->{$_} = $ref->{$_} } keys %$ref;
855 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
856 my $taxzone_id = $form->{taxzone_id} * 1;
858 $taxzone_id = 0 if ((3 < $taxzone_id) || (0 > $taxzone_id));
860 # retrieve individual items
863 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
864 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
865 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
868 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
869 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount,
870 p.partnumber, p.inventory_accno_id AS part_inventory_accno_id, p.bin, pr.projectnumber, pg.partsgroup
873 JOIN parts p ON (i.parts_id = p.id)
874 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
875 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
876 LEFT JOIN chart c3 ON ((SELECT expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
877 LEFT JOIN project pr ON (i.project_id = pr.id)
878 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
883 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
885 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
886 # Retrieve custom variables.
887 my $cvars = CVar->get_custom_variables(dbh => $dbh,
889 sub_module => 'invoice',
890 trans_id => $ref->{invoice_id},
892 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
893 delete $ref->{invoice_id};
895 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
896 delete($ref->{"part_inventory_accno_id"});
898 foreach my $type (qw(inventory income expense)) {
899 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
900 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
901 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
905 # get tax rates and description
906 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
908 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
909 LEFT JOIN chart c ON (c.id = t.chart_id)
911 (SELECT tk.tax_id FROM taxkeys tk
912 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
913 AND (startdate <= $transdate)
914 ORDER BY startdate DESC
917 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
918 $ref->{taxaccounts} = "";
921 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
922 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
927 $ref->{taxaccounts} .= "$ptr->{accno} ";
929 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
930 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
931 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
932 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
933 $form->{taxaccounts} .= "$ptr->{accno} ";
938 chop $ref->{taxaccounts};
939 push @{ $form->{invoice_details} }, $ref;
944 Common::webdav_folder($form);
948 $main::lxdebug->leave_sub();
952 $main::lxdebug->enter_sub();
954 my ($self, $myconfig, $form, $params) = @_;
956 $params = $form unless defined $params && ref $params eq "HASH";
958 # connect to database
959 my $dbh = $form->dbconnect($myconfig);
961 my $dateformat = $myconfig->{dateformat};
962 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
964 my $vid = conv_i($params->{vendor_id});
965 my $vnr = conv_i($params->{vendornumber});
969 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
976 $where .= 'AND v.id = ?';
980 $where .= 'AND v.vendornumber = ?';
985 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
986 v.creditlimit, v.terms, v.notes AS intnotes,
987 v.email, v.cc, v.bcc, v.language_id, v.payment_id,
988 v.street, v.zipcode, v.city, v.country, v.taxzone_id,
989 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
990 b.description AS business
992 LEFT JOIN business b ON (b.id = v.business_id)
993 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
995 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
996 map { $params->{$_} = $ref->{$_} } keys %$ref;
998 $params->{creditremaining} = $params->{creditlimit};
1000 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1001 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1002 $params->{creditremaining} -= $unpaid_invoices;
1004 $query = qq|SELECT o.amount,
1007 WHERE (e.curr = o.curr)
1008 AND (e.transdate = o.transdate)) AS exch
1010 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1011 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1012 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1013 $exch = 1 unless $exch;
1014 $params->{creditremaining} -= $amount * $exch;
1018 # get shipto if we do not convert an order or invoice
1019 if (!$params->{shipto}) {
1020 delete @{$params}{qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail)};
1022 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module= 'CT')|;
1023 $ref = selectfirst_hashref_query($form, $dbh, $query, $vid);
1024 @{$params}{keys %$ref} = @{$ref}{keys %$ref};
1025 map { $params->{$_} = $ref->{$_} } keys %$ref;
1028 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1029 # setup last accounts used
1031 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1033 JOIN acc_trans ac ON (ac.chart_id = c.id)
1034 JOIN ap a ON (a.id = ac.trans_id)
1035 WHERE (a.vendor_id = ?)
1036 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1037 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1038 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1042 if ($ref->{category} eq 'E') {
1044 my ($tax_id, $rate);
1045 if ($params->{initial_transdate}) {
1046 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1047 LEFT JOIN tax t ON (tk.tax_id = t.id)
1048 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1049 ORDER BY tk.startdate DESC
1051 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1052 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1055 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1058 if ($ref->{category} eq 'L') {
1059 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1062 $params->{rowcount} = $i if ($i && !$params->{type});
1067 $main::lxdebug->leave_sub();
1071 $main::lxdebug->enter_sub();
1073 my ($self, $myconfig, $form) = @_;
1075 # connect to database
1076 my $dbh = $form->dbconnect($myconfig);
1078 my $i = $form->{rowcount};
1080 # don't include assemblies or obsolete parts
1081 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1084 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1085 my $field = (split m{\.}, $table_column)[1];
1086 next unless $form->{"${field}_${i}"};
1087 $where .= " AND lower(${table_column}) LIKE lower(?)";
1088 push @values, '%' . $form->{"${field}_${i}"} . '%';
1090 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1091 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1092 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1093 push @values, $form->{"partnumber_$i"};
1096 if ($form->{"id_${i}"}) {
1097 $where .= qq| AND p.id = ?|;
1098 push @values, $form->{"id_${i}"};
1101 if ($form->{"description_$i"}) {
1102 $where .= " ORDER BY p.description";
1104 $where .= " ORDER BY p.partnumber";
1108 if ($form->{type} eq "invoice") {
1109 $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1111 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1114 my $taxzone_id = $form->{taxzone_id} * 1;
1115 $taxzone_id = 0 if ((3 < $taxzone_id) || (0 > $taxzone_id));
1119 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1120 p.unit, p.assembly, p.bin, p.onhand, p.formel,
1121 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1122 p.inventory_accno_id, p.price_factor_id,
1124 pfac.factor AS price_factor,
1126 c1.accno AS inventory_accno,
1127 c1.new_chart_id AS inventory_new_chart,
1128 date($transdate) - c1.valid_from AS inventory_valid,
1130 c2.accno AS income_accno,
1131 c2.new_chart_id AS income_new_chart,
1132 date($transdate) - c2.valid_from AS income_valid,
1134 c3.accno AS expense_accno,
1135 c3.new_chart_id AS expense_new_chart,
1136 date($transdate) - c3.valid_from AS expense_valid,
1141 LEFT JOIN chart c1 ON
1142 ((SELECT inventory_accno_id
1143 FROM buchungsgruppen
1144 WHERE id = p.buchungsgruppen_id) = c1.id)
1145 LEFT JOIN chart c2 ON
1146 ((SELECT income_accno_id_${taxzone_id}
1147 FROM buchungsgruppen
1148 WHERE id = p.buchungsgruppen_id) = c2.id)
1149 LEFT JOIN chart c3 ON
1150 ((SELECT expense_accno_id_${taxzone_id}
1151 FROM buchungsgruppen
1152 WHERE id = p.buchungsgruppen_id) = c3.id)
1153 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1154 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1156 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1158 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1160 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1161 [ qq|SELECT tr.translation, tr.longdescription
1163 WHERE tr.language_id IN
1166 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1169 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1171 $form->{item_list} = [];
1172 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1174 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1175 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1176 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1177 if (!$ref->{inventory_accno_id}) {
1178 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1180 delete($ref->{inventory_accno_id});
1182 # get tax rates and description
1183 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1185 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1187 LEFT JOIN chart c on (c.id = t.chart_id)
1195 AND (startdate <= $transdate)
1196 ORDER BY startdate DESC
1199 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1201 $ref->{taxaccounts} = "";
1203 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1205 # if ($customertax{$ref->{accno}}) {
1206 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1211 $ref->{taxaccounts} .= "$ptr->{accno} ";
1213 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1214 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1215 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1216 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1217 $form->{taxaccounts} .= "$ptr->{accno} ";
1220 if ($form->{language_id}) {
1221 for my $spec (@translation_queries) {
1222 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1223 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1224 next unless $translation;
1225 $ref->{description} = $translation;
1226 $ref->{longdescription} = $longdescription;
1233 chop $ref->{taxaccounts};
1235 $ref->{onhand} *= 1;
1237 push @{ $form->{item_list} }, $ref;
1242 $_->[1]->finish for @translation_queries;
1244 foreach my $item (@{ $form->{item_list} }) {
1245 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1246 trans_id => $item->{id},
1250 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1255 $main::lxdebug->leave_sub();
1258 sub vendor_details {
1259 $main::lxdebug->enter_sub();
1261 my ($self, $myconfig, $form, @wanted_vars) = @_;
1263 # connect to database
1264 my $dbh = $form->dbconnect($myconfig);
1268 # get contact id, set it if nessessary
1269 $form->{cp_id} *= 1;
1271 if ($form->{cp_id}) {
1272 $contact = "AND cp.cp_id = ?";
1273 push @values, $form->{cp_id};
1276 # get rest for the vendor
1277 # fax and phone and email as vendor*
1279 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail
1281 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1282 WHERE (ct.id = ?) $contact
1285 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1287 # remove id and taxincluded before copy back
1288 delete @$ref{qw(id taxincluded)};
1290 @wanted_vars = grep({ $_ } @wanted_vars);
1291 if (scalar(@wanted_vars) > 0) {
1293 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1294 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1297 map { $form->{$_} = $ref->{$_} } keys %$ref;
1299 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1301 'trans_id' => $form->{vendor_id});
1302 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1304 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1305 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1306 'allow_fallback' => 1);
1310 $main::lxdebug->leave_sub();
1314 $main::lxdebug->enter_sub();
1316 my ($self, $myconfig, $form) = @_;
1318 # connect to database
1319 my $dbh = $form->dbconnect($myconfig);
1322 qq|SELECT accno, description, link
1324 WHERE link LIKE '%IC%'
1326 my $sth = prepare_execute_query($query, $dbh, $query);
1328 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1329 foreach my $key (split(/:/, $ref->{link})) {
1331 push @{ $form->{IC_links}{$key} },
1332 { accno => $ref->{accno},
1333 description => $ref->{description} };
1341 $main::lxdebug->leave_sub();
1344 sub _delete_payments {
1345 $main::lxdebug->enter_sub();
1347 my ($self, $form, $dbh) = @_;
1349 my @delete_acc_trans_ids;
1351 # Delete old payment entries from acc_trans.
1353 qq|SELECT acc_trans_id
1355 WHERE (trans_id = ?) AND fx_transaction
1359 SELECT at.acc_trans_id
1361 LEFT JOIN chart c ON (at.chart_id = c.id)
1362 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1363 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1366 qq|SELECT at.acc_trans_id
1368 LEFT JOIN chart c ON (at.chart_id = c.id)
1369 WHERE (trans_id = ?)
1370 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1371 ORDER BY at.acc_trans_id
1373 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1375 if (@delete_acc_trans_ids) {
1376 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1377 do_query($form, $dbh, $query);
1380 $main::lxdebug->leave_sub();
1384 $main::lxdebug->enter_sub();
1386 my ($self, $myconfig, $form, $locale) = @_;
1388 # connect to database, turn off autocommit
1389 my $dbh = $form->dbconnect_noauto($myconfig);
1391 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1393 $old_form = save_form();
1395 # Delete all entries in acc_trans from prior payments.
1396 $self->_delete_payments($form, $dbh);
1398 # Save the new payments the user made before cleaning up $form.
1399 map { $payments{$_} = $form->{$_} } grep m/^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^AP_paid_\d+$|^paidaccounts$/, keys %{ $form };
1401 # Clean up $form so that old content won't tamper the results.
1402 %keep_vars = map { $_, 1 } qw(login password id);
1403 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1405 # Retrieve the invoice from the database.
1406 $self->retrieve_invoice($myconfig, $form);
1408 # Set up the content of $form in the way that IR::post_invoice() expects.
1409 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1411 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1412 $item = $form->{invoice_details}->[$row - 1];
1414 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1416 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1419 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1421 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1423 # Restore the payment options from the user input.
1424 map { $form->{$_} = $payments{$_} } keys %payments;
1426 # Get the AP accno (which is normally done by Form::create_links()).
1430 LEFT JOIN chart c ON (at.chart_id = c.id)
1431 WHERE (trans_id = ?)
1432 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1433 ORDER BY at.acc_trans_id
1436 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1438 # Post the new payments.
1439 $self->post_invoice($myconfig, $form, $dbh, 1);
1441 restore_form($old_form);
1443 my $rc = $dbh->commit();
1446 $main::lxdebug->leave_sub();
1452 $main::lxdebug->enter_sub();
1457 if (!$params{vendor_id} || !$params{invdate}) {
1458 $main::lxdebug->leave_sub();
1459 return $params{default};
1462 my $myconfig = \%main::myconfig;
1463 my $form = $main::form;
1465 my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
1467 my $query = qq|SELECT ?::date + pt.terms_netto
1469 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1472 my ($sth, $duedate);
1474 if (($sth = $dbh->prepare($query)) && $sth->execute($params{invdate}, conv_i($params{vendor_id}))) {
1475 ($duedate) = $sth->fetchrow_array();
1481 $duedate ||= $params{default};
1483 $main::lxdebug->leave_sub();