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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Inventory received module
34 #======================================================================
42 use SL::DATEV qw(:CONSTANTS);
45 use SL::GenericTranslations;
46 use SL::HTML::Restrict;
52 use List::Util qw(min);
57 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
58 $main::lxdebug->enter_sub();
60 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
62 $::lxdebug->leave_sub;
67 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
69 my $dbh = $provided_dbh || SL::DB->client->dbh;
70 my $restricter = SL::HTML::Restrict->create;
72 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
73 my $defaultcurrency = $form->{defaultcurrency};
75 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
78 my ($query, $sth, @values, $project_id);
79 my ($allocated, $taxrate, $taxamount, $taxdiff, $item);
80 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
81 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
83 my ($basefactor, $baseqty, @taxaccounts, $totaltax);
85 my $all_units = AM->retrieve_units($myconfig, $form);
88 if (!$payments_only) {
90 &reverse_invoice($dbh, $form);
92 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
93 do_query($form, $dbh, qq|INSERT INTO ap (id, invnumber, currency_id, taxzone_id) VALUES (?, '', (SELECT id FROM currencies WHERE name=?), ?)|, $form->{id}, $form->{currency}, $form->{taxzone_id});
97 if ($form->{currency} eq $defaultcurrency) {
98 $form->{exchangerate} = 1;
100 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'sell');
103 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
104 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
107 my $q_item_unit = qq|SELECT unit FROM parts WHERE id = ?|;
108 my $h_item_unit = prepare_query($form, $dbh, $q_item_unit);
110 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
111 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
114 my @processed_invoice_ids;
115 for my $i (1 .. $form->{rowcount}) {
116 next unless $form->{"id_$i"};
120 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
121 $form->{"qty_$i"} *= -1 if $form->{storno};
123 if ( $::instance_conf->get_inventory_system eq 'periodic') {
124 # inventory account number is overwritten with expense account number, so
125 # never book incoming to inventory account but always to expense account
126 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
130 if (!$item_units{$form->{"id_$i"}}) {
131 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
132 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
135 my $item_unit = $item_units{$form->{"id_$i"}};
137 if (defined($all_units->{$item_unit}->{factor})
138 && ($all_units->{$item_unit}->{factor} ne '')
139 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
140 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
144 $baseqty = $form->{"qty_$i"} * $basefactor;
146 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
151 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
152 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
154 my $decimalplaces = ($dec > 2) ? $dec : 2;
156 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
158 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
159 # copied from IS.pm, with some changes (no decimalplaces corrections here etc)
160 # TODO maybe use PriceTaxCalculation or something like this for backends (IR.pm / IS.pm)
162 # undo discount formatting
163 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
165 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
167 ######################################################################
168 if ($form->{"inventory_accno_$i"}) {
170 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
172 if ($form->{taxincluded}) {
174 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
175 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
178 $taxamount = $linetotal * $taxrate;
181 $netamount += $linetotal;
183 if ($form->round_amount($taxrate, 7) == 0) {
184 if ($form->{taxincluded}) {
185 foreach $item (@taxaccounts) {
187 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
188 $taxdiff += $taxamount;
189 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
191 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
194 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
198 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
201 # add purchase to inventory, this one is without the tax!
202 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
203 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
204 $linetotal = $form->round_amount($linetotal, 2);
206 # this is the difference for the inventory
207 $invoicediff += ($amount - $linetotal);
209 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
211 # adjust and round sellprice
212 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
214 $lastinventoryaccno = $form->{"inventory_accno_$i"};
216 next if $payments_only;
218 # update parts table by setting lastcost to current price, don't allow negative values by using abs
219 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
220 @values = (abs($fxsellprice * $form->{exchangerate} / $basefactor), conv_i($form->{"id_$i"}));
221 do_query($form, $dbh, $query, @values);
223 # check if we sold the item already and
224 # make an entry for the expense and inventory
225 my $taxzone = $form->{taxzone_id} * 1;
227 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
228 bg.inventory_accno_id, tc.expense_accno_id AS expense_accno_id, a.transdate
229 FROM invoice i, ar a, parts p, buchungsgruppen bg, taxzone_charts tc
230 WHERE (i.parts_id = p.id)
232 AND ((i.base_qty + i.allocated) > 0)
233 AND (i.trans_id = a.id)
234 AND (p.buchungsgruppen_id = bg.id)
235 AND (tc.buchungsgruppen_id = p.buchungsgruppen_id)
236 AND (tc.taxzone_id = ${taxzone})
238 # ORDER BY transdate guarantees FIFO
240 # sold two items without having bought them yet, example result of query:
241 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
242 # ---+-----+-----------+----------+--------------------+------------------+------------
243 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
245 # base_qty + allocated > 0 if article has already been sold but not bought yet
247 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
248 # qty | allocated | base_qty | sellprice
249 # -----+-----------+----------+------------
250 # 2 | 0 | 2 | 1000.00000
252 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
254 my $totalqty = $baseqty;
256 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
257 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
258 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
260 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
261 # Warenbestandsbuchungen nur bei Bestandsmethode
263 if ($ref->{allocated} < 0) {
265 # we have an entry for it already, adjust amount
266 $form->update_balance($dbh, "acc_trans", "amount",
267 qq| (trans_id = $ref->{trans_id})
268 AND (chart_id = $ref->{inventory_accno_id})
269 AND (transdate = '$ref->{transdate}')|,
272 $form->update_balance($dbh, "acc_trans", "amount",
273 qq| (trans_id = $ref->{trans_id})
274 AND (chart_id = $ref->{expense_accno_id})
275 AND (transdate = '$ref->{transdate}')|,
278 } elsif ($linetotal != 0) {
281 # add entry for inventory, this one is for the sold item
282 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
287 ORDER BY startdate DESC LIMIT 1),
292 ORDER BY startdate DESC LIMIT 1),
293 (SELECT link FROM chart WHERE id = ?))|;
294 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
295 $ref->{inventory_accno_id});
296 do_query($form, $dbh, $query, @values);
299 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
304 ORDER BY startdate DESC LIMIT 1),
309 ORDER BY startdate DESC LIMIT 1),
310 (SELECT link FROM chart WHERE id = ?))|;
311 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
312 $ref->{expense_accno_id});
313 do_query($form, $dbh, $query, @values);
317 # update allocated for sold item
318 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
322 last if ($totalqty -= $qty) <= 0;
327 } else { # if ($form->{"inventory_accno_id_$i"})
328 # part doesn't have an inventory_accno_id
329 # lastcost of the part is updated at the end
331 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
333 if ($form->{taxincluded}) {
334 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
335 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
338 $taxamount = $linetotal * $taxrate;
341 $netamount += $linetotal;
343 if ($form->round_amount($taxrate, 7) == 0) {
344 if ($form->{taxincluded}) {
345 foreach $item (@taxaccounts) {
346 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
347 $totaltax += $taxamount;
348 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
351 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
354 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
357 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
358 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
359 $linetotal = $form->round_amount($linetotal, 2);
361 # this is the difference for expense
362 $expensediff += ($amount - $linetotal);
364 # add amount to expense
365 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
367 $lastexpenseaccno = $form->{"expense_accno_$i"};
369 # adjust and round sellprice
370 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
372 next if $payments_only;
375 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
376 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
379 next if $payments_only;
381 CVar->get_non_editable_ic_cvars(form => $form,
384 sub_module => 'invoice',
385 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
387 if (!$form->{"invoice_id_$i"}) {
388 # there is no persistent id, therefore create one with all necessary constraints
389 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
390 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
391 do_statement($form, $h_invoice_id, $q_invoice_id);
392 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
393 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
394 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
395 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
396 $h_invoice_id->finish();
399 # save detail record in invoice table
401 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?, base_qty = ?,
402 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, unit = ?, deliverydate = ?,
403 project_id = ?, serialnumber = ?, price_factor_id = ?,
404 price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?,
405 active_price_source = ?, active_discount_source = ?
409 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
410 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"} * -1,
411 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
412 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
413 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
414 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}),
415 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
416 conv_i($form->{"invoice_id_$i"}));
417 do_query($form, $dbh, $query, @values);
418 push @processed_invoice_ids, $form->{"invoice_id_$i"};
420 CVar->save_custom_variables(module => 'IC',
421 sub_module => 'invoice',
422 trans_id => $form->{"invoice_id_$i"},
423 configs => $ic_cvar_configs,
425 name_prefix => 'ic_',
426 name_postfix => "_$i",
429 # link previous items with invoice items See IS.pm (no credit note -> no invoice item)
430 foreach (qw(delivery_order_items orderitems invoice)) {
431 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
432 RecordLinks->create_links('dbh' => $dbh,
435 'from_ids' => $form->{"converted_from_${_}_id_$i"},
436 'to_table' => 'invoice',
437 'to_id' => $form->{"invoice_id_$i"},
440 delete $form->{"converted_from_${_}_id_$i"};
444 $h_item_unit->finish();
446 $project_id = conv_i($form->{"globalproject_id"});
448 $form->{datepaid} = $form->{invdate};
450 # all amounts are in natural state, netamount includes the taxes
451 # if tax is included, netamount is rounded to 2 decimal places,
455 for my $i (1 .. $form->{paidaccounts}) {
456 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
457 $form->{paid} += $form->{"paid_$i"};
458 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
461 my ($tax, $paiddiff) = (0, 0);
463 $netamount = $form->round_amount($netamount, 2);
465 # figure out rounding errors for amount paid and total amount
466 if ($form->{taxincluded}) {
468 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
469 $paiddiff = $amount - $netamount * $form->{exchangerate};
470 $netamount = $amount;
472 foreach $item (split / /, $form->{taxaccounts}) {
473 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
474 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
476 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
478 $netamount -= $amount;
481 $invoicediff += $paiddiff;
482 $expensediff += $paiddiff;
484 ######## this only applies to tax included
486 # in the sales invoice case rounding errors only have to be corrected for
487 # income accounts, it is enough to add the total rounding error to one of
488 # the income accounts, with the one assigned to the last row being used
489 # (lastinventoryaccno)
491 # in the purchase invoice case rounding errors may be split between
492 # inventory accounts and expense accounts. After rounding, an error of 1
493 # cent is introduced if the total rounding error exceeds 0.005. The total
494 # error is made up of $invoicediff and $expensediff, however, so if both
495 # values are below 0.005, but add up to a total >= 0.005, correcting
496 # lastinventoryaccno and lastexpenseaccno separately has no effect after
497 # rounding. This caused bug 1579. Therefore when the combined total exceeds
498 # 0.005, but neither do individually, the account with the larger value
499 # shall receive the total rounding error, and the next time it is rounded
500 # the 1 cent correction will be introduced.
502 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
503 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
505 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
507 # in total the rounding error adds up to 1 cent effectively, correct the
508 # larger of the two numbers
510 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
511 # $invoicediff has already been deducted, now also deduct expensediff
512 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
514 # expensediff has already been deducted, now also deduct invoicediff
515 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
520 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
521 $paiddiff = $amount - $netamount * $form->{exchangerate};
522 $netamount = $amount;
524 foreach my $item (split / /, $form->{taxaccounts}) {
525 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
526 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
527 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
528 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
529 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
534 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
537 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
539 # update exchangerate
541 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
542 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
544 # record acc_trans transactions
545 foreach my $trans_id (keys %{ $form->{amount} }) {
546 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
547 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
550 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
552 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
553 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
556 WHERE chart_id= (SELECT id
560 ORDER BY startdate DESC LIMIT 1),
564 WHERE chart_id= (SELECT id
568 ORDER BY startdate DESC LIMIT 1),
569 (SELECT link FROM chart WHERE accno = ?))|;
570 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
571 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
572 do_query($form, $dbh, $query, @values);
576 # deduct payment differences from paiddiff
577 for my $i (1 .. $form->{paidaccounts}) {
578 if ($form->{"paid_$i"} != 0) {
579 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
580 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
584 # force AP entry if 0
586 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
588 # record payments and offsetting AP
589 for my $i (1 .. $form->{paidaccounts}) {
590 if ($form->{"acc_trans_id_$i"}
592 && (SL::DB::Default->get->payments_changeable == 0)) {
596 next if $form->{"paid_$i"} == 0;
598 my ($accno) = split /--/, $form->{"AP_paid_$i"};
599 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
600 $form->{datepaid} = $form->{"datepaid_$i"};
602 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
605 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
606 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
607 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
610 WHERE chart_id= (SELECT id
614 ORDER BY startdate DESC LIMIT 1),
618 WHERE chart_id= (SELECT id
622 ORDER BY startdate DESC LIMIT 1),
623 (SELECT link FROM chart WHERE accno = ?))|;
624 @values = (conv_i($form->{id}), $form->{AP}, $amount,
625 $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
626 do_query($form, $dbh, $query, @values);
630 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
633 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
634 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
637 WHERE chart_id= (SELECT id
638 FROM chart WHERE accno = ?)
640 ORDER BY startdate DESC LIMIT 1),
644 WHERE chart_id= (SELECT id
645 FROM chart WHERE accno = ?)
647 ORDER BY startdate DESC LIMIT 1),
648 (SELECT link FROM chart WHERE accno = ?))|;
649 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
650 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
651 do_query($form, $dbh, $query, @values);
655 if ($form->{currency} eq $defaultcurrency) {
656 $form->{"exchangerate_$i"} = 1;
658 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
659 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
662 # exchangerate difference
663 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
667 ($form->{"paid_$i"} * $form->{exchangerate}) -
668 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
670 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
672 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
677 # update exchange rate
678 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
679 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
682 # record exchange rate differences and gains/losses
683 foreach my $accno (keys %{ $form->{fx} }) {
684 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
685 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
686 next if ($form->{fx}{$accno}{$transdate} == 0);
688 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
689 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
690 (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
691 (SELECT link FROM chart WHERE accno = ?))|;
692 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
693 do_query($form, $dbh, $query, @values);
697 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
699 if ($payments_only) {
700 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
701 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
702 $form->new_lastmtime('ap');
707 $amount = $netamount + $tax;
709 # set values which could be empty
710 my $taxzone_id = $form->{taxzone_id} * 1;
711 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
713 $form->{invnumber} = $form->{id} unless $form->{invnumber};
716 $query = qq|UPDATE ap SET
717 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
718 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
719 netamount = ?, paid = ?, duedate = ?,
720 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
721 intnotes = ?, storno_id = ?, storno = ?,
722 cp_id = ?, employee_id = ?, department_id = ?, delivery_term_id = ?,
723 currency_id = (SELECT id FROM currencies WHERE name = ?),
724 globalproject_id = ?, direct_debit = ?
727 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
728 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
729 $netamount, $form->{paid}, conv_date($form->{duedate}),
730 '1', $taxzone_id, $restricter->process($form->{notes}), $form->{taxincluded} ? 't' : 'f',
731 $form->{intnotes}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
732 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}), conv_i($form->{delivery_term_id}),
734 conv_i($form->{globalproject_id}),
735 $form->{direct_debit} ? 't' : 'f',
738 do_query($form, $dbh, $query, @values);
740 if ($form->{storno}) {
741 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
742 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
744 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
745 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
747 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
748 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
750 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
751 do_query($form, $dbh, $query, conv_i($form->{id}));
754 $form->new_lastmtime('ap');
756 $form->{name} = $form->{vendor};
757 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
760 $form->add_shipto($dbh, $form->{id}, "AP");
762 # delete zero entries
763 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
765 Common::webdav_folder($form);
767 # Link this record to the records it was created from order or invoice (storno)
768 foreach (qw(oe ap)) {
769 if ($form->{"convert_from_${_}_ids"}) {
770 RecordLinks->create_links('dbh' => $dbh,
773 'from_ids' => $form->{"convert_from_${_}_ids"},
775 'to_id' => $form->{id},
777 delete $form->{"convert_from_${_}_ids"};
781 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
782 if (scalar @convert_from_do_ids) {
783 DO->close_orders('dbh' => $dbh,
784 'ids' => \@convert_from_do_ids);
786 RecordLinks->create_links('dbh' => $dbh,
788 'from_table' => 'delivery_orders',
789 'from_ids' => \@convert_from_do_ids,
791 'to_id' => $form->{id},
794 delete $form->{convert_from_do_ids};
796 ARAP->close_orders_if_billed('dbh' => $dbh,
797 'arap_id' => $form->{id},
800 # search for orphaned invoice items
801 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
802 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
803 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
804 if (scalar @orphaned_ids) {
805 # clean up invoice items
806 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
807 do_query($form, $dbh, $query, @orphaned_ids);
810 # safety check datev export
811 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
812 # if we need department for kostenstelle in DATEV check
813 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
814 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
815 $transdate ||= DateTime->today;
817 my $datev = SL::DATEV->new(
818 exporttype => DATEV_ET_BUCHUNGEN,
819 format => DATEV_FORMAT_KNE,
821 trans_id => $form->{id},
826 if ($datev->errors) {
827 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
834 sub reverse_invoice {
835 $main::lxdebug->enter_sub();
837 my ($dbh, $form) = @_;
839 # reverse inventory items
841 qq|SELECT i.parts_id, p.part_type, i.qty, i.allocated, i.sellprice
842 FROM invoice i, parts p
843 WHERE (i.parts_id = p.id)
844 AND (i.trans_id = ?)|;
845 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
849 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
850 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
852 next unless $ref->{part_type} eq 'part';
854 # if $ref->{allocated} > 0 than we sold that many items
855 next if ($ref->{allocated} <= 0);
857 # get references for sold items
859 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
861 WHERE (i.parts_id = ?)
862 AND (i.allocated < 0)
863 AND (i.trans_id = a.id)
864 ORDER BY transdate DESC|;
865 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
867 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
868 my $qty = $ref->{allocated};
869 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
870 $qty = $pthref->{allocated} * -1;
873 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
876 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
878 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
880 $form->update_balance($dbh, "acc_trans", "amount",
881 qq| (trans_id = $pthref->{trans_id})
882 AND (chart_id = $ref->{expense_accno_id})
883 AND (transdate = '$pthref->{transdate}')|,
886 $form->update_balance($dbh, "acc_trans", "amount",
887 qq| (trans_id = $pthref->{trans_id})
888 AND (chart_id = $ref->{inventory_accno_id})
889 AND (transdate = '$pthref->{transdate}')|,
893 last if (($ref->{allocated} -= $qty) <= 0);
899 my $id = conv_i($form->{id});
902 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
903 do_query($form, $dbh, $query, $id);
905 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
906 do_query($form, $dbh, $query, $id);
908 $main::lxdebug->leave_sub();
912 $main::lxdebug->enter_sub();
914 my ($self, $myconfig, $form) = @_;
916 # connect to database
917 my $dbh = SL::DB->client->dbh;
919 SL::DB->client->with_transaction(sub{
921 &reverse_invoice($dbh, $form);
923 my @values = (conv_i($form->{id}));
925 # delete zero entries
926 # wtf? use case for this?
927 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
928 do_query($form, $dbh, $query);
932 qq|DELETE FROM invoice WHERE trans_id = ?|,
933 qq|DELETE FROM ap WHERE id = ?|,
936 map { do_query($form, $dbh, $_, @values) } @queries;
938 }) or do { die SL::DB->client->error };
943 sub retrieve_invoice {
944 $main::lxdebug->enter_sub();
946 my ($self, $myconfig, $form) = @_;
948 # connect to database
949 my $dbh = SL::DB->client->dbh;
951 my ($query, $sth, $ref, $q_invdate);
954 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
955 if ($form->{vendor_id}) {
956 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
958 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
959 COALESCE((SELECT pt.terms_netto
961 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
962 WHERE v.id = $vendor_id),
967 # get default accounts and last invoice number
970 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
971 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
972 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
973 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
974 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
977 $ref = selectfirst_hashref_query($form, $dbh, $query);
978 map { $form->{$_} = $ref->{$_} } keys %$ref;
981 $main::lxdebug->leave_sub();
987 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
988 orddate, quodate, globalproject_id,
989 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
991 intnotes, (SELECT cu.name FROM currencies cu WHERE cu.id=ap.currency_id) AS currency, direct_debit,
995 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
996 map { $form->{$_} = $ref->{$_} } keys %$ref;
997 $form->{mtime} = $form->{itime} if !$form->{mtime};
998 $form->{lastmtime} = $form->{mtime};
1000 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
1003 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
1004 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
1006 map { $form->{$_} = $ref->{$_} } keys %$ref;
1008 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1010 my $taxzone_id = $form->{taxzone_id} * 1;
1011 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1013 # retrieve individual items
1016 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1017 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1018 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1021 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
1022 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount, i.active_price_source, i.active_discount_source,
1023 p.partnumber, p.part_type, pr.projectnumber, pg.partsgroup
1026 JOIN parts p ON (i.parts_id = p.id)
1027 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1028 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1029 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1030 LEFT JOIN project pr ON (i.project_id = pr.id)
1031 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1033 WHERE i.trans_id = ?
1035 ORDER BY i.position|;
1036 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
1038 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1039 # Retrieve custom variables.
1040 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1042 sub_module => 'invoice',
1043 trans_id => $ref->{invoice_id},
1045 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1047 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_type"} eq 'part';
1049 foreach my $type (qw(inventory income expense)) {
1050 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1051 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1052 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1056 # get tax rates and description
1057 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1059 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1060 LEFT JOIN chart c ON (c.id = t.chart_id)
1062 (SELECT tk.tax_id FROM taxkeys tk
1063 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1064 AND (startdate <= $transdate)
1065 ORDER BY startdate DESC
1068 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1069 $ref->{taxaccounts} = "";
1072 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1073 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1078 $ref->{taxaccounts} .= "$ptr->{accno} ";
1080 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1081 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1082 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1083 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1084 $form->{taxaccounts} .= "$ptr->{accno} ";
1089 chop $ref->{taxaccounts};
1090 push @{ $form->{invoice_details} }, $ref;
1095 Common::webdav_folder($form);
1097 $main::lxdebug->leave_sub();
1101 $main::lxdebug->enter_sub();
1103 my ($self, $myconfig, $form, $params) = @_;
1105 $params = $form unless defined $params && ref $params eq "HASH";
1107 # connect to database
1108 my $dbh = SL::DB->client->dbh;
1110 my $dateformat = $myconfig->{dateformat};
1111 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1113 my $vid = conv_i($params->{vendor_id});
1114 my $vnr = conv_i($params->{vendornumber});
1117 ($params->{invdate})
1118 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1125 $where .= 'AND v.id = ?';
1129 $where .= 'AND v.vendornumber = ?';
1134 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1135 v.creditlimit, v.notes AS intnotes,
1136 v.email, v.cc, v.bcc, v.language_id, v.payment_id, v.delivery_term_id,
1137 v.street, v.zipcode, v.city, v.country, v.taxzone_id, cu.name AS curr, v.direct_debit,
1138 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1139 b.discount AS tradediscount, b.description AS business
1141 LEFT JOIN business b ON (b.id = v.business_id)
1142 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1143 LEFT JOIN currencies cu ON (v.currency_id = cu.id)
1145 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1146 map { $params->{$_} = $ref->{$_} } keys %$ref;
1148 # use vendor currency
1149 $form->{currency} = $form->{curr};
1151 $params->{creditremaining} = $params->{creditlimit};
1153 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1154 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1155 $params->{creditremaining} -= $unpaid_invoices;
1157 $query = qq|SELECT o.amount,
1160 WHERE (e.currency_id = o.currency_id)
1161 AND (e.transdate = o.transdate)) AS exch
1163 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1164 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1165 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1166 $exch = 1 unless $exch;
1167 $params->{creditremaining} -= $amount * $exch;
1171 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1172 # setup last accounts used
1174 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1176 JOIN acc_trans ac ON (ac.chart_id = c.id)
1177 JOIN ap a ON (a.id = ac.trans_id)
1178 WHERE (a.vendor_id = ?)
1179 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1180 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1181 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1185 if ($ref->{category} eq 'E') {
1187 my ($tax_id, $rate);
1188 if ($params->{initial_transdate}) {
1189 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1190 LEFT JOIN tax t ON (tk.tax_id = t.id)
1191 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1192 ORDER BY tk.startdate DESC
1194 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1195 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1198 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1201 if ($ref->{category} eq 'L') {
1202 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1205 $params->{rowcount} = $i if ($i && !$params->{type});
1208 $main::lxdebug->leave_sub();
1212 $main::lxdebug->enter_sub();
1214 my ($self, $myconfig, $form) = @_;
1216 my $dbh = SL::DB->client->dbh;
1218 my $i = $form->{rowcount};
1220 # don't include assemblies or obsolete parts
1221 my $where = "NOT p.part_type = 'assembly' AND NOT p.obsolete = '1'";
1224 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1225 my $field = (split m{\.}, $table_column)[1];
1226 next unless $form->{"${field}_${i}"};
1227 $where .= " AND lower(${table_column}) LIKE lower(?)";
1228 push @values, like($form->{"${field}_${i}"});
1232 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1233 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1234 push @values, $form->{"partnumber_$i"};
1236 # also search hits in makemodels, but only cache the results by id and merge later
1238 SELECT parts_id, model FROM makemodel
1239 LEFT JOIN parts ON parts.id = parts_id
1240 WHERE NOT parts.obsolete AND model ILIKE ? AND (make IS NULL OR make = ?);
1242 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}), $::form->{vendor_id});
1243 my @mm_ids = map { $_->{parts_id} } @$mm_results;
1244 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
1247 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
1248 push @values, @mm_ids;
1252 # Search for part ID overrides all other criteria.
1253 if ($form->{"id_${i}"}) {
1254 $where = qq|p.id = ?|;
1255 @values = ($form->{"id_${i}"});
1258 if ($form->{"description_$i"}) {
1259 $where .= " ORDER BY p.description";
1261 $where .= " ORDER BY p.partnumber";
1265 if ($form->{type} eq "invoice") {
1266 $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1267 : $form->{invdate} ? $dbh->quote($form->{invdate})
1270 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1273 my $taxzone_id = $form->{taxzone_id} * 1;
1274 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1278 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1279 p.unit, p.part_type, p.onhand, p.formel,
1280 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1284 pfac.factor AS price_factor,
1286 c1.accno AS inventory_accno,
1287 c1.new_chart_id AS inventory_new_chart,
1288 date($transdate) - c1.valid_from AS inventory_valid,
1290 c2.accno AS income_accno,
1291 c2.new_chart_id AS income_new_chart,
1292 date($transdate) - c2.valid_from AS income_valid,
1294 c3.accno AS expense_accno,
1295 c3.new_chart_id AS expense_new_chart,
1296 date($transdate) - c3.valid_from AS expense_valid,
1301 LEFT JOIN chart c1 ON
1302 ((SELECT inventory_accno_id
1303 FROM buchungsgruppen
1304 WHERE id = p.buchungsgruppen_id) = c1.id)
1305 LEFT JOIN chart c2 ON
1306 ((SELECT tc.income_accno_id
1307 FROM taxzone_charts tc
1308 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1309 LEFT JOIN chart c3 ON
1310 ((SELECT tc.expense_accno_id
1311 FROM taxzone_charts tc
1312 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1313 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1314 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1316 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1318 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1320 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1321 [ qq|SELECT tr.translation, tr.longdescription
1323 WHERE tr.language_id IN
1326 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1329 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1331 $form->{item_list} = [];
1332 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1334 if ($mm_by_id{$ref->{id}}) {
1335 $ref->{makemodels} = $mm_by_id{$ref->{id}};
1336 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
1339 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
1340 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
1343 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1344 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1345 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1346 if (!$ref->{inventory_accno_id}) {
1347 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1349 delete($ref->{inventory_accno_id});
1351 # get tax rates and description
1352 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1354 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1356 LEFT JOIN chart c on (c.id = t.chart_id)
1364 AND (startdate <= $transdate)
1365 ORDER BY startdate DESC
1368 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1370 $ref->{taxaccounts} = "";
1372 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1374 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1379 $ref->{taxaccounts} .= "$ptr->{accno} ";
1381 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1382 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1383 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1384 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1385 $form->{taxaccounts} .= "$ptr->{accno} ";
1388 if ($form->{language_id}) {
1389 for my $spec (@translation_queries) {
1390 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1391 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1392 next unless $translation;
1393 $ref->{description} = $translation;
1394 $ref->{longdescription} = $longdescription;
1401 chop $ref->{taxaccounts};
1403 $ref->{onhand} *= 1;
1405 push @{ $form->{item_list} }, $ref;
1410 $_->[1]->finish for @translation_queries;
1412 foreach my $item (@{ $form->{item_list} }) {
1413 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1414 trans_id => $item->{id},
1418 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1421 $main::lxdebug->leave_sub();
1424 sub vendor_details {
1425 $main::lxdebug->enter_sub();
1427 my ($self, $myconfig, $form, @wanted_vars) = @_;
1429 my $dbh = SL::DB->client->dbh;
1433 # get contact id, set it if nessessary
1434 $form->{cp_id} *= 1;
1436 if ($form->{cp_id}) {
1437 $contact = "AND cp.cp_id = ?";
1438 push @values, $form->{cp_id};
1441 # get rest for the vendor
1442 # fax and phone and email as vendor*
1444 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1447 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1448 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
1449 WHERE (ct.id = ?) $contact
1452 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1454 # remove id,notes (double of vendornotes) and taxincluded before copy back
1455 delete @$ref{qw(id taxincluded notes)};
1457 @wanted_vars = grep({ $_ } @wanted_vars);
1458 if (scalar(@wanted_vars) > 0) {
1460 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1461 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1464 map { $form->{$_} = $ref->{$_} } keys %$ref;
1466 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1468 'trans_id' => $form->{vendor_id});
1469 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1471 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1472 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1473 'allow_fallback' => 1);
1475 $main::lxdebug->leave_sub();
1479 $main::lxdebug->enter_sub();
1481 my ($self, $myconfig, $form) = @_;
1483 my $dbh = SL::DB->client->dbh;
1486 qq|SELECT accno, description, link
1488 WHERE link LIKE '%IC%'
1490 my $sth = prepare_execute_query($query, $dbh, $query);
1492 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1493 foreach my $key (split(/:/, $ref->{link})) {
1495 push @{ $form->{IC_links}{$key} },
1496 { accno => $ref->{accno},
1497 description => $ref->{description} };
1503 $main::lxdebug->leave_sub();
1506 sub _delete_payments {
1507 $main::lxdebug->enter_sub();
1509 my ($self, $form, $dbh) = @_;
1511 my @delete_acc_trans_ids;
1513 # Delete old payment entries from acc_trans.
1515 qq|SELECT acc_trans_id
1517 WHERE (trans_id = ?) AND fx_transaction
1521 SELECT at.acc_trans_id
1523 LEFT JOIN chart c ON (at.chart_id = c.id)
1524 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1525 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1528 qq|SELECT at.acc_trans_id
1530 LEFT JOIN chart c ON (at.chart_id = c.id)
1531 WHERE (trans_id = ?)
1532 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1533 ORDER BY at.acc_trans_id
1535 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1537 if (@delete_acc_trans_ids) {
1538 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1539 do_query($form, $dbh, $query);
1542 $main::lxdebug->leave_sub();
1546 my ($self, $myconfig, $form, $locale) = @_;
1547 $main::lxdebug->enter_sub();
1549 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1551 $::lxdebug->leave_sub;
1556 my ($self, $myconfig, $form, $locale) = @_;
1558 my $dbh = SL::DB->client->dbh;
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);
1618 $::lxdebug->enter_sub;
1620 my ($self, %params) = @_;
1622 if (!$params{vendor_id} || !$params{invdate}) {
1623 $::lxdebug->leave_sub;
1624 return $params{default};
1627 my $dbh = $::form->get_standard_dbh;
1628 my $query = qq|SELECT ?::date + pt.terms_netto
1630 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1633 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1635 $duedate ||= $params{default};
1637 $::lxdebug->leave_sub;