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;
45 use SL::HTML::Restrict;
50 use List::Util qw(min);
55 $main::lxdebug->enter_sub();
57 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
59 # connect to database, turn off autocommit
60 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
61 my $restricter = SL::HTML::Restrict->create;
63 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
64 my $defaultcurrency = $form->{defaultcurrency};
66 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
69 my ($query, $sth, @values, $project_id);
70 my ($allocated, $taxrate, $taxamount, $taxdiff, $item);
71 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
72 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
74 my ($basefactor, $baseqty, @taxaccounts, $totaltax);
76 my $all_units = AM->retrieve_units($myconfig, $form);
79 if (!$payments_only) {
81 &reverse_invoice($dbh, $form);
83 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
84 do_query($form, $dbh, qq|INSERT INTO ap (id, invnumber, currency_id, taxzone_id) VALUES (?, '', (SELECT id FROM currencies WHERE name=?), ?)|, $form->{id}, $form->{currency}, $form->{taxzone_id});
88 if ($form->{currency} eq $defaultcurrency) {
89 $form->{exchangerate} = 1;
91 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'sell');
94 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
95 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
98 my $q_item_unit = qq|SELECT unit FROM parts WHERE id = ?|;
99 my $h_item_unit = prepare_query($form, $dbh, $q_item_unit);
101 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
102 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
105 my @processed_invoice_ids;
106 for my $i (1 .. $form->{rowcount}) {
107 next unless $form->{"id_$i"};
109 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
110 $form->{"qty_$i"} *= -1 if $form->{storno};
112 if ( $::instance_conf->get_inventory_system eq 'periodic') {
113 # inventory account number is overwritten with expense account number, so
114 # never book incoming to inventory account but always to expense account
115 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
119 if (!$item_units{$form->{"id_$i"}}) {
120 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
121 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
124 my $item_unit = $item_units{$form->{"id_$i"}};
126 if (defined($all_units->{$item_unit}->{factor})
127 && ($all_units->{$item_unit}->{factor} ne '')
128 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
129 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
133 $baseqty = $form->{"qty_$i"} * $basefactor;
135 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
140 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
141 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
143 my $decimalplaces = ($dec > 2) ? $dec : 2;
145 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
147 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
148 # copied from IS.pm, with some changes (no decimalplaces corrections here etc)
149 # TODO maybe use PriceTaxCalculation or something like this for backends (IR.pm / IS.pm)
151 # undo discount formatting
152 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
154 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
156 ######################################################################
157 if ($form->{"inventory_accno_$i"}) {
159 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
161 if ($form->{taxincluded}) {
163 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
164 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
167 $taxamount = $linetotal * $taxrate;
170 $netamount += $linetotal;
172 if ($form->round_amount($taxrate, 7) == 0) {
173 if ($form->{taxincluded}) {
174 foreach $item (@taxaccounts) {
176 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
177 $taxdiff += $taxamount;
178 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
180 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
183 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
187 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
190 # add purchase to inventory, this one is without the tax!
191 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
192 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
193 $linetotal = $form->round_amount($linetotal, 2);
195 # this is the difference for the inventory
196 $invoicediff += ($amount - $linetotal);
198 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
200 # adjust and round sellprice
201 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
203 $lastinventoryaccno = $form->{"inventory_accno_$i"};
205 next if $payments_only;
207 # update parts table by setting lastcost to current price, don't allow negative values by using abs
208 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
209 @values = (abs($fxsellprice * $form->{exchangerate} / $basefactor), conv_i($form->{"id_$i"}));
210 do_query($form, $dbh, $query, @values);
212 # check if we sold the item already and
213 # make an entry for the expense and inventory
214 my $taxzone = $form->{taxzone_id} * 1;
216 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
217 bg.inventory_accno_id, tc.expense_accno_id AS expense_accno_id, a.transdate
218 FROM invoice i, ar a, parts p, buchungsgruppen bg, taxzone_charts tc
219 WHERE (i.parts_id = p.id)
221 AND ((i.base_qty + i.allocated) > 0)
222 AND (i.trans_id = a.id)
223 AND (p.buchungsgruppen_id = bg.id)
224 AND (tc.buchungsgruppen_id = p.buchungsgruppen_id)
225 AND (tc.taxzone_id = ${taxzone})
227 # ORDER BY transdate guarantees FIFO
229 # sold two items without having bought them yet, example result of query:
230 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
231 # ---+-----+-----------+----------+--------------------+------------------+------------
232 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
234 # base_qty + allocated > 0 if article has already been sold but not bought yet
236 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
237 # qty | allocated | base_qty | sellprice
238 # -----+-----------+----------+------------
239 # 2 | 0 | 2 | 1000.00000
241 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
243 my $totalqty = $baseqty;
245 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
246 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
247 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
249 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
250 # Warenbestandsbuchungen nur bei Bestandsmethode
252 if ($ref->{allocated} < 0) {
254 # we have an entry for it already, adjust amount
255 $form->update_balance($dbh, "acc_trans", "amount",
256 qq| (trans_id = $ref->{trans_id})
257 AND (chart_id = $ref->{inventory_accno_id})
258 AND (transdate = '$ref->{transdate}')|,
261 $form->update_balance($dbh, "acc_trans", "amount",
262 qq| (trans_id = $ref->{trans_id})
263 AND (chart_id = $ref->{expense_accno_id})
264 AND (transdate = '$ref->{transdate}')|,
267 } elsif ($linetotal != 0) {
270 # add entry for inventory, this one is for the sold item
271 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
276 ORDER BY startdate DESC LIMIT 1),
281 ORDER BY startdate DESC LIMIT 1),
282 (SELECT link FROM chart WHERE id = ?))|;
283 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
284 $ref->{inventory_accno_id});
285 do_query($form, $dbh, $query, @values);
288 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
293 ORDER BY startdate DESC LIMIT 1),
298 ORDER BY startdate DESC LIMIT 1),
299 (SELECT link FROM chart WHERE id = ?))|;
300 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
301 $ref->{expense_accno_id});
302 do_query($form, $dbh, $query, @values);
306 # update allocated for sold item
307 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
311 last if ($totalqty -= $qty) <= 0;
316 } else { # if ($form->{"inventory_accno_id_$i"})
317 # part doesn't have an inventory_accno_id
318 # lastcost of the part is updated at the end
320 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
322 if ($form->{taxincluded}) {
323 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
324 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
327 $taxamount = $linetotal * $taxrate;
330 $netamount += $linetotal;
332 if ($form->round_amount($taxrate, 7) == 0) {
333 if ($form->{taxincluded}) {
334 foreach $item (@taxaccounts) {
335 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
336 $totaltax += $taxamount;
337 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
340 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
343 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
346 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
347 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
348 $linetotal = $form->round_amount($linetotal, 2);
350 # this is the difference for expense
351 $expensediff += ($amount - $linetotal);
353 # add amount to expense
354 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
356 $lastexpenseaccno = $form->{"expense_accno_$i"};
358 # adjust and round sellprice
359 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
361 next if $payments_only;
364 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
365 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
368 next if $payments_only;
370 if (!$form->{"invoice_id_$i"}) {
371 # there is no persistent id, therefore create one with all necessary constraints
372 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
373 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
374 do_statement($form, $h_invoice_id, $q_invoice_id);
375 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
376 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, parts_id) values (?, ?, ?)|;
377 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}), conv_i($form->{id}), conv_i($form->{"id_$i"}));
378 $h_invoice_id->finish();
381 # save detail record in invoice table
383 UPDATE invoice SET trans_id = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?, base_qty = ?,
384 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, unit = ?, deliverydate = ?,
385 project_id = ?, serialnumber = ?, price_factor_id = ?,
386 price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?,
387 active_price_source = ?, active_discount_source = ?
391 @values = (conv_i($form->{id}), conv_i($form->{"id_$i"}),
392 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"} * -1,
393 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
394 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
395 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
396 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}),
397 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
398 conv_i($form->{"invoice_id_$i"}));
399 do_query($form, $dbh, $query, @values);
400 push @processed_invoice_ids, $form->{"invoice_id_$i"};
402 CVar->save_custom_variables(module => 'IC',
403 sub_module => 'invoice',
404 trans_id => $form->{"invoice_id_$i"},
405 configs => $ic_cvar_configs,
407 name_prefix => 'ic_',
408 name_postfix => "_$i",
410 # link oe items with invoice
411 if ($form->{"converted_from_orderitems_id_$i"}) {
412 RecordLinks->create_links('dbh' => $dbh,
414 'from_table' => 'orderitems',
415 'from_ids' => $form->{"converted_from_orderitems_id_$i"},
416 'to_table' => 'invoice',
417 'to_id' => $form->{"invoice_id_$i"},
419 delete $form->{"converted_from_orderitems_id_$i"};
421 # link doi items with invoice
422 if ($form->{"converted_from_delivery_order_items_id_$i"}) {
423 RecordLinks->create_links('dbh' => $dbh,
425 'from_table' => 'delivery_order_items',
426 'from_ids' => $form->{"converted_from_delivery_order_items_id_$i"},
427 'to_table' => 'invoice',
428 'to_id' => $form->{"invoice_id_$i"},
430 delete $form->{"converted_from_delivery_order_items_id_$i"};
434 $h_item_unit->finish();
436 $project_id = conv_i($form->{"globalproject_id"});
438 $form->{datepaid} = $form->{invdate};
440 # all amounts are in natural state, netamount includes the taxes
441 # if tax is included, netamount is rounded to 2 decimal places,
445 for my $i (1 .. $form->{paidaccounts}) {
446 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
447 $form->{paid} += $form->{"paid_$i"};
448 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
451 my ($tax, $paiddiff) = (0, 0);
453 $netamount = $form->round_amount($netamount, 2);
455 # figure out rounding errors for amount paid and total amount
456 if ($form->{taxincluded}) {
458 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
459 $paiddiff = $amount - $netamount * $form->{exchangerate};
460 $netamount = $amount;
462 foreach $item (split / /, $form->{taxaccounts}) {
463 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
464 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
466 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
468 $netamount -= $amount;
471 $invoicediff += $paiddiff;
472 $expensediff += $paiddiff;
474 ######## this only applies to tax included
476 # in the sales invoice case rounding errors only have to be corrected for
477 # income accounts, it is enough to add the total rounding error to one of
478 # the income accounts, with the one assigned to the last row being used
479 # (lastinventoryaccno)
481 # in the purchase invoice case rounding errors may be split between
482 # inventory accounts and expense accounts. After rounding, an error of 1
483 # cent is introduced if the total rounding error exceeds 0.005. The total
484 # error is made up of $invoicediff and $expensediff, however, so if both
485 # values are below 0.005, but add up to a total >= 0.005, correcting
486 # lastinventoryaccno and lastexpenseaccno separately has no effect after
487 # rounding. This caused bug 1579. Therefore when the combined total exceeds
488 # 0.005, but neither do individually, the account with the larger value
489 # shall receive the total rounding error, and the next time it is rounded
490 # the 1 cent correction will be introduced.
492 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
493 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
495 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
497 # in total the rounding error adds up to 1 cent effectively, correct the
498 # larger of the two numbers
500 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
501 # $invoicediff has already been deducted, now also deduct expensediff
502 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
504 # expensediff has already been deducted, now also deduct invoicediff
505 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
510 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
511 $paiddiff = $amount - $netamount * $form->{exchangerate};
512 $netamount = $amount;
514 foreach my $item (split / /, $form->{taxaccounts}) {
515 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
516 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
517 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
518 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
519 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
524 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
527 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
529 # update exchangerate
531 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
532 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
534 # record acc_trans transactions
535 foreach my $trans_id (keys %{ $form->{amount} }) {
536 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
537 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
540 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
542 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
543 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
546 WHERE chart_id= (SELECT id
550 ORDER BY startdate DESC LIMIT 1),
554 WHERE chart_id= (SELECT id
558 ORDER BY startdate DESC LIMIT 1),
559 (SELECT link FROM chart WHERE accno = ?))|;
560 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
561 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
562 do_query($form, $dbh, $query, @values);
566 # deduct payment differences from paiddiff
567 for my $i (1 .. $form->{paidaccounts}) {
568 if ($form->{"paid_$i"} != 0) {
569 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
570 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
574 # force AP entry if 0
576 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
578 # record payments and offsetting AP
579 for my $i (1 .. $form->{paidaccounts}) {
580 if ($form->{"acc_trans_id_$i"}
582 && (SL::DB::Default->get->payments_changeable == 0)) {
586 next if $form->{"paid_$i"} == 0;
588 my ($accno) = split /--/, $form->{"AP_paid_$i"};
589 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
590 $form->{datepaid} = $form->{"datepaid_$i"};
592 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
595 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
596 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
597 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
600 WHERE chart_id= (SELECT id
604 ORDER BY startdate DESC LIMIT 1),
608 WHERE chart_id= (SELECT id
612 ORDER BY startdate DESC LIMIT 1),
613 (SELECT link FROM chart WHERE accno = ?))|;
614 @values = (conv_i($form->{id}), $form->{AP}, $amount,
615 $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
616 do_query($form, $dbh, $query, @values);
620 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
623 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
624 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
627 WHERE chart_id= (SELECT id
628 FROM chart WHERE accno = ?)
630 ORDER BY startdate DESC LIMIT 1),
634 WHERE chart_id= (SELECT id
635 FROM chart WHERE accno = ?)
637 ORDER BY startdate DESC LIMIT 1),
638 (SELECT link FROM chart WHERE accno = ?))|;
639 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
640 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
641 do_query($form, $dbh, $query, @values);
645 if ($form->{currency} eq $defaultcurrency) {
646 $form->{"exchangerate_$i"} = 1;
648 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
649 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
652 # exchangerate difference
653 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
657 ($form->{"paid_$i"} * $form->{exchangerate}) -
658 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
660 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
662 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
667 # update exchange rate
668 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
669 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
672 # record exchange rate differences and gains/losses
673 foreach my $accno (keys %{ $form->{fx} }) {
674 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
675 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
676 next if ($form->{fx}{$accno}{$transdate} == 0);
678 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
679 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
680 (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
681 (SELECT link FROM chart WHERE accno = ?))|;
682 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
683 do_query($form, $dbh, $query, @values);
687 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
689 if ($payments_only) {
690 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
691 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
693 if (!$provided_dbh) {
698 $main::lxdebug->leave_sub();
702 $amount = $netamount + $tax;
704 # set values which could be empty
705 my $taxzone_id = $form->{taxzone_id} * 1;
706 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
708 $form->{invnumber} = $form->{id} unless $form->{invnumber};
711 $query = qq|UPDATE ap SET
712 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
713 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
714 netamount = ?, paid = ?, duedate = ?,
715 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
716 intnotes = ?, storno_id = ?, storno = ?,
717 cp_id = ?, employee_id = ?, department_id = ?, delivery_term_id = ?,
718 globalproject_id = ?, direct_debit = ?
721 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
722 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
723 $netamount, $form->{paid}, conv_date($form->{duedate}),
724 '1', $taxzone_id, $form->{notes}, $form->{taxincluded} ? 't' : 'f',
725 $form->{intnotes}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
726 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}), conv_i($form->{delivery_term_id}),
727 conv_i($form->{globalproject_id}),
728 $form->{direct_debit} ? 't' : 'f',
731 do_query($form, $dbh, $query, @values);
733 if ($form->{storno}) {
734 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
735 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
737 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
738 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
740 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
741 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
743 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
744 do_query($form, $dbh, $query, conv_i($form->{id}));
748 $form->{name} = $form->{vendor};
749 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
752 $form->add_shipto($dbh, $form->{id}, "AP");
754 # delete zero entries
755 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
757 Common::webdav_folder($form);
759 # Link this record to the records it was created from.
760 RecordLinks->create_links('dbh' => $dbh,
762 'from_table' => 'oe',
763 'from_ids' => $form->{convert_from_oe_ids},
765 'to_id' => $form->{id},
767 delete $form->{convert_from_oe_ids};
769 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
770 if (scalar @convert_from_do_ids) {
771 DO->close_orders('dbh' => $dbh,
772 'ids' => \@convert_from_do_ids);
774 RecordLinks->create_links('dbh' => $dbh,
776 'from_table' => 'delivery_orders',
777 'from_ids' => \@convert_from_do_ids,
779 'to_id' => $form->{id},
782 delete $form->{convert_from_do_ids};
784 ARAP->close_orders_if_billed('dbh' => $dbh,
785 'arap_id' => $form->{id},
788 # search for orphaned invoice items
789 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
790 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
791 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
792 if (scalar @orphaned_ids) {
793 # clean up invoice items
794 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
795 do_query($form, $dbh, $query, @orphaned_ids);
798 # safety check datev export
799 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
800 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
801 $transdate ||= DateTime->today;
803 my $datev = SL::DATEV->new(
804 exporttype => DATEV_ET_BUCHUNGEN,
805 format => DATEV_FORMAT_KNE,
809 trans_id => $form->{id},
814 if ($datev->errors) {
816 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
821 if (!$provided_dbh) {
822 $rc = $dbh->commit();
826 $main::lxdebug->leave_sub();
831 sub reverse_invoice {
832 $main::lxdebug->enter_sub();
834 my ($dbh, $form) = @_;
836 # reverse inventory items
838 qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, i.qty, i.allocated, i.sellprice
839 FROM invoice i, parts p
840 WHERE (i.parts_id = p.id)
841 AND (i.trans_id = ?)|;
842 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
846 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
847 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
849 next unless $ref->{inventory_accno_id};
851 # if $ref->{allocated} > 0 than we sold that many items
852 next if ($ref->{allocated} <= 0);
854 # get references for sold items
856 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
858 WHERE (i.parts_id = ?)
859 AND (i.allocated < 0)
860 AND (i.trans_id = a.id)
861 ORDER BY transdate DESC|;
862 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
864 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
865 my $qty = $ref->{allocated};
866 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
867 $qty = $pthref->{allocated} * -1;
870 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
873 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
875 $form->update_balance($dbh, "acc_trans", "amount",
876 qq| (trans_id = $pthref->{trans_id})
877 AND (chart_id = $ref->{expense_accno_id})
878 AND (transdate = '$pthref->{transdate}')|,
881 $form->update_balance($dbh, "acc_trans", "amount",
882 qq| (trans_id = $pthref->{trans_id})
883 AND (chart_id = $ref->{inventory_accno_id})
884 AND (transdate = '$pthref->{transdate}')|,
887 last if (($ref->{allocated} -= $qty) <= 0);
893 my $id = conv_i($form->{id});
896 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
897 do_query($form, $dbh, $query, $id);
899 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
900 do_query($form, $dbh, $query, $id);
902 $main::lxdebug->leave_sub();
906 $main::lxdebug->enter_sub();
908 my ($self, $myconfig, $form) = @_;
910 # connect to database
911 my $dbh = $form->dbconnect_noauto($myconfig);
913 &reverse_invoice($dbh, $form);
915 my @values = (conv_i($form->{id}));
917 # delete zero entries
918 # wtf? use case for this?
919 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
920 do_query($form, $dbh, $query);
924 qq|DELETE FROM invoice WHERE trans_id = ?|,
925 qq|DELETE FROM ap WHERE id = ?|,
928 map { do_query($form, $dbh, $_, @values) } @queries;
930 my $rc = $dbh->commit;
933 $main::lxdebug->leave_sub();
938 sub retrieve_invoice {
939 $main::lxdebug->enter_sub();
941 my ($self, $myconfig, $form) = @_;
943 # connect to database
944 my $dbh = $form->dbconnect($myconfig);
946 my ($query, $sth, $ref, $q_invdate);
949 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
950 if ($form->{vendor_id}) {
951 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
953 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
954 COALESCE((SELECT pt.terms_netto
956 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
957 WHERE v.id = $vendor_id),
962 # get default accounts and last invoice number
965 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
966 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
967 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
968 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
969 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
972 $ref = selectfirst_hashref_query($form, $dbh, $query);
973 map { $form->{$_} = $ref->{$_} } keys %$ref;
977 $main::lxdebug->leave_sub();
983 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
984 orddate, quodate, globalproject_id,
985 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
986 intnotes, (SELECT cu.name FROM currencies cu WHERE cu.id=ap.currency_id) AS currency, direct_debit,
990 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
991 map { $form->{$_} = $ref->{$_} } keys %$ref;
993 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
996 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
997 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
999 map { $form->{$_} = $ref->{$_} } keys %$ref;
1001 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1003 my $taxzone_id = $form->{taxzone_id} * 1;
1004 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1006 # retrieve individual items
1009 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1010 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1011 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1014 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
1015 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount, i.active_price_source, i.active_discount_source,
1016 p.partnumber, p.inventory_accno_id AS part_inventory_accno_id, pr.projectnumber, pg.partsgroup
1019 JOIN parts p ON (i.parts_id = p.id)
1020 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1021 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1022 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1023 LEFT JOIN project pr ON (i.project_id = pr.id)
1024 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1026 WHERE i.trans_id = ?
1029 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
1031 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1032 # Retrieve custom variables.
1033 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1035 sub_module => 'invoice',
1036 trans_id => $ref->{invoice_id},
1038 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1040 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1041 delete($ref->{"part_inventory_accno_id"});
1043 foreach my $type (qw(inventory income expense)) {
1044 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1045 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1046 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1050 # get tax rates and description
1051 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1053 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1054 LEFT JOIN chart c ON (c.id = t.chart_id)
1056 (SELECT tk.tax_id FROM taxkeys tk
1057 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1058 AND (startdate <= $transdate)
1059 ORDER BY startdate DESC
1062 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1063 $ref->{taxaccounts} = "";
1066 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1067 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1072 $ref->{taxaccounts} .= "$ptr->{accno} ";
1074 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1075 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1076 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1077 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1078 $form->{taxaccounts} .= "$ptr->{accno} ";
1083 chop $ref->{taxaccounts};
1084 push @{ $form->{invoice_details} }, $ref;
1089 Common::webdav_folder($form);
1093 $main::lxdebug->leave_sub();
1097 $main::lxdebug->enter_sub();
1099 my ($self, $myconfig, $form, $params) = @_;
1101 $params = $form unless defined $params && ref $params eq "HASH";
1103 # connect to database
1104 my $dbh = $form->dbconnect($myconfig);
1106 my $dateformat = $myconfig->{dateformat};
1107 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1109 my $vid = conv_i($params->{vendor_id});
1110 my $vnr = conv_i($params->{vendornumber});
1113 ($params->{invdate})
1114 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1121 $where .= 'AND v.id = ?';
1125 $where .= 'AND v.vendornumber = ?';
1130 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1131 v.creditlimit, v.terms, v.notes AS intnotes,
1132 v.email, v.cc, v.bcc, v.language_id, v.payment_id, v.delivery_term_id,
1133 v.street, v.zipcode, v.city, v.country, v.taxzone_id, cu.name AS curr, v.direct_debit,
1134 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1135 b.description AS business
1137 LEFT JOIN business b ON (b.id = v.business_id)
1138 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1139 LEFT JOIN currencies cu ON (v.currency_id = cu.id)
1141 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1142 map { $params->{$_} = $ref->{$_} } keys %$ref;
1144 # use vendor currency
1145 $form->{currency} = $form->{curr};
1147 $params->{creditremaining} = $params->{creditlimit};
1149 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1150 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1151 $params->{creditremaining} -= $unpaid_invoices;
1153 $query = qq|SELECT o.amount,
1156 WHERE (e.currency_id = o.currency_id)
1157 AND (e.transdate = o.transdate)) AS exch
1159 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1160 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1161 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1162 $exch = 1 unless $exch;
1163 $params->{creditremaining} -= $amount * $exch;
1167 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1168 # setup last accounts used
1170 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1172 JOIN acc_trans ac ON (ac.chart_id = c.id)
1173 JOIN ap a ON (a.id = ac.trans_id)
1174 WHERE (a.vendor_id = ?)
1175 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1176 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1177 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1181 if ($ref->{category} eq 'E') {
1183 my ($tax_id, $rate);
1184 if ($params->{initial_transdate}) {
1185 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1186 LEFT JOIN tax t ON (tk.tax_id = t.id)
1187 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1188 ORDER BY tk.startdate DESC
1190 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1191 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1194 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1197 if ($ref->{category} eq 'L') {
1198 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1201 $params->{rowcount} = $i if ($i && !$params->{type});
1206 $main::lxdebug->leave_sub();
1210 $main::lxdebug->enter_sub();
1212 my ($self, $myconfig, $form) = @_;
1214 # connect to database
1215 my $dbh = $form->dbconnect($myconfig);
1217 my $i = $form->{rowcount};
1219 # don't include assemblies or obsolete parts
1220 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1223 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1224 my $field = (split m{\.}, $table_column)[1];
1225 next unless $form->{"${field}_${i}"};
1226 $where .= " AND lower(${table_column}) LIKE lower(?)";
1227 push @values, '%' . $form->{"${field}_${i}"} . '%';
1231 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1232 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1233 push @values, $form->{"partnumber_$i"};
1235 # also search hits in makemodels, but only cache the results by id and merge later
1237 SELECT parts_id, model FROM makemodel
1238 LEFT JOIN parts ON parts.id = parts_id
1239 WHERE NOT parts.obsolete AND model ILIKE ? AND (make IS NULL OR make = ?);
1241 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, '%' . $form->{"partnumber_$i"} . '%', $::form->{vendor_id});
1242 my @mm_ids = map { $_->{parts_id} } @$mm_results;
1243 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
1246 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
1247 push @values, @mm_ids;
1251 # Search for part ID overrides all other criteria.
1252 if ($form->{"id_${i}"}) {
1253 $where = qq|p.id = ?|;
1254 @values = ($form->{"id_${i}"});
1257 if ($form->{"description_$i"}) {
1258 $where .= " ORDER BY p.description";
1260 $where .= " ORDER BY p.partnumber";
1264 if ($form->{type} eq "invoice") {
1265 $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1266 : $form->{invdate} ? $dbh->quote($form->{invdate})
1269 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1272 my $taxzone_id = $form->{taxzone_id} * 1;
1273 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1277 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1278 p.unit, p.assembly, p.onhand, p.formel,
1279 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1280 p.inventory_accno_id, p.price_factor_id,
1283 pfac.factor AS price_factor,
1285 c1.accno AS inventory_accno,
1286 c1.new_chart_id AS inventory_new_chart,
1287 date($transdate) - c1.valid_from AS inventory_valid,
1289 c2.accno AS income_accno,
1290 c2.new_chart_id AS income_new_chart,
1291 date($transdate) - c2.valid_from AS income_valid,
1293 c3.accno AS expense_accno,
1294 c3.new_chart_id AS expense_new_chart,
1295 date($transdate) - c3.valid_from AS expense_valid,
1300 LEFT JOIN chart c1 ON
1301 ((SELECT inventory_accno_id
1302 FROM buchungsgruppen
1303 WHERE id = p.buchungsgruppen_id) = c1.id)
1304 LEFT JOIN chart c2 ON
1305 ((SELECT tc.income_accno_id
1306 FROM taxzone_charts tc
1307 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1308 LEFT JOIN chart c3 ON
1309 ((SELECT tc.expense_accno_id
1310 FROM taxzone_charts tc
1311 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1312 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1313 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1315 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1317 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1319 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1320 [ qq|SELECT tr.translation, tr.longdescription
1322 WHERE tr.language_id IN
1325 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1328 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1330 $form->{item_list} = [];
1331 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1333 if ($mm_by_id{$ref->{id}}) {
1334 $ref->{makemodels} = $mm_by_id{$ref->{id}};
1335 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
1338 if ($ref->{ean} eq $::form->{"partnumber_$i"}) {
1339 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
1342 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1343 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1344 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1345 if (!$ref->{inventory_accno_id}) {
1346 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1348 delete($ref->{inventory_accno_id});
1350 # get tax rates and description
1351 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1353 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1355 LEFT JOIN chart c on (c.id = t.chart_id)
1363 AND (startdate <= $transdate)
1364 ORDER BY startdate DESC
1367 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1369 $ref->{taxaccounts} = "";
1371 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1373 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1378 $ref->{taxaccounts} .= "$ptr->{accno} ";
1380 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1381 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1382 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1383 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1384 $form->{taxaccounts} .= "$ptr->{accno} ";
1387 if ($form->{language_id}) {
1388 for my $spec (@translation_queries) {
1389 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1390 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1391 next unless $translation;
1392 $ref->{description} = $translation;
1393 $ref->{longdescription} = $longdescription;
1400 chop $ref->{taxaccounts};
1402 $ref->{onhand} *= 1;
1404 push @{ $form->{item_list} }, $ref;
1409 $_->[1]->finish for @translation_queries;
1411 foreach my $item (@{ $form->{item_list} }) {
1412 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1413 trans_id => $item->{id},
1417 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1422 $main::lxdebug->leave_sub();
1425 sub vendor_details {
1426 $main::lxdebug->enter_sub();
1428 my ($self, $myconfig, $form, @wanted_vars) = @_;
1430 # connect to database
1431 my $dbh = $form->dbconnect($myconfig);
1435 # get contact id, set it if nessessary
1436 $form->{cp_id} *= 1;
1438 if ($form->{cp_id}) {
1439 $contact = "AND cp.cp_id = ?";
1440 push @values, $form->{cp_id};
1443 # get rest for the vendor
1444 # fax and phone and email as vendor*
1446 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1449 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1450 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
1451 WHERE (ct.id = ?) $contact
1454 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1456 # remove id and taxincluded before copy back
1457 delete @$ref{qw(id taxincluded)};
1459 @wanted_vars = grep({ $_ } @wanted_vars);
1460 if (scalar(@wanted_vars) > 0) {
1462 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1463 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1466 map { $form->{$_} = $ref->{$_} } keys %$ref;
1468 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1470 'trans_id' => $form->{vendor_id});
1471 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1473 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1474 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1475 'allow_fallback' => 1);
1479 $main::lxdebug->leave_sub();
1483 $main::lxdebug->enter_sub();
1485 my ($self, $myconfig, $form) = @_;
1487 # connect to database
1488 my $dbh = $form->dbconnect($myconfig);
1491 qq|SELECT accno, description, link
1493 WHERE link LIKE '%IC%'
1495 my $sth = prepare_execute_query($query, $dbh, $query);
1497 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1498 foreach my $key (split(/:/, $ref->{link})) {
1500 push @{ $form->{IC_links}{$key} },
1501 { accno => $ref->{accno},
1502 description => $ref->{description} };
1510 $main::lxdebug->leave_sub();
1513 sub _delete_payments {
1514 $main::lxdebug->enter_sub();
1516 my ($self, $form, $dbh) = @_;
1518 my @delete_acc_trans_ids;
1520 # Delete old payment entries from acc_trans.
1522 qq|SELECT acc_trans_id
1524 WHERE (trans_id = ?) AND fx_transaction
1528 SELECT at.acc_trans_id
1530 LEFT JOIN chart c ON (at.chart_id = c.id)
1531 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1532 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1535 qq|SELECT at.acc_trans_id
1537 LEFT JOIN chart c ON (at.chart_id = c.id)
1538 WHERE (trans_id = ?)
1539 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1540 ORDER BY at.acc_trans_id
1542 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1544 if (@delete_acc_trans_ids) {
1545 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1546 do_query($form, $dbh, $query);
1549 $main::lxdebug->leave_sub();
1553 $main::lxdebug->enter_sub();
1555 my ($self, $myconfig, $form, $locale) = @_;
1557 # connect to database, turn off autocommit
1558 my $dbh = $form->dbconnect_noauto($myconfig);
1560 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1562 $old_form = save_form();
1564 # Delete all entries in acc_trans from prior payments.
1565 if (SL::DB::Default->get->payments_changeable != 0) {
1566 $self->_delete_payments($form, $dbh);
1569 # Save the new payments the user made before cleaning up $form.
1570 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 };
1572 # Clean up $form so that old content won't tamper the results.
1573 %keep_vars = map { $_, 1 } qw(login password id);
1574 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1576 # Retrieve the invoice from the database.
1577 $self->retrieve_invoice($myconfig, $form);
1579 # Set up the content of $form in the way that IR::post_invoice() expects.
1580 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1582 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1583 $item = $form->{invoice_details}->[$row - 1];
1585 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1587 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1590 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1592 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1594 # Restore the payment options from the user input.
1595 map { $form->{$_} = $payments{$_} } keys %payments;
1597 # Get the AP accno (which is normally done by Form::create_links()).
1601 LEFT JOIN chart c ON (at.chart_id = c.id)
1602 WHERE (trans_id = ?)
1603 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1604 ORDER BY at.acc_trans_id
1607 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1609 # Post the new payments.
1610 $self->post_invoice($myconfig, $form, $dbh, 1);
1612 restore_form($old_form);
1614 my $rc = $dbh->commit();
1617 $main::lxdebug->leave_sub();
1623 $::lxdebug->enter_sub;
1625 my ($self, %params) = @_;
1627 if (!$params{vendor_id} || !$params{invdate}) {
1628 $::lxdebug->leave_sub;
1629 return $params{default};
1632 my $dbh = $::form->get_standard_dbh;
1633 my $query = qq|SELECT ?::date + pt.terms_netto
1635 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1638 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1640 $duedate ||= $params{default};
1642 $::lxdebug->leave_sub;