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"};
111 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
112 $form->{"qty_$i"} *= -1 if $form->{storno};
114 if ( $::instance_conf->get_inventory_system eq 'periodic') {
115 # inventory account number is overwritten with expense account number, so
116 # never book incoming to inventory account but always to expense account
117 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
121 if (!$item_units{$form->{"id_$i"}}) {
122 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
123 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
126 my $item_unit = $item_units{$form->{"id_$i"}};
128 if (defined($all_units->{$item_unit}->{factor})
129 && ($all_units->{$item_unit}->{factor} ne '')
130 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
131 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
135 $baseqty = $form->{"qty_$i"} * $basefactor;
137 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
142 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
143 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
145 my $decimalplaces = ($dec > 2) ? $dec : 2;
147 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
149 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
150 # copied from IS.pm, with some changes (no decimalplaces corrections here etc)
151 # TODO maybe use PriceTaxCalculation or something like this for backends (IR.pm / IS.pm)
153 # undo discount formatting
154 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
156 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
158 ######################################################################
159 if ($form->{"inventory_accno_$i"}) {
161 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
163 if ($form->{taxincluded}) {
165 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
166 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
169 $taxamount = $linetotal * $taxrate;
172 $netamount += $linetotal;
174 if ($form->round_amount($taxrate, 7) == 0) {
175 if ($form->{taxincluded}) {
176 foreach $item (@taxaccounts) {
178 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
179 $taxdiff += $taxamount;
180 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
182 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
185 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
189 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
192 # add purchase to inventory, this one is without the tax!
193 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
194 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
195 $linetotal = $form->round_amount($linetotal, 2);
197 # this is the difference for the inventory
198 $invoicediff += ($amount - $linetotal);
200 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
202 # adjust and round sellprice
203 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
205 $lastinventoryaccno = $form->{"inventory_accno_$i"};
207 next if $payments_only;
209 # update parts table by setting lastcost to current price, don't allow negative values by using abs
210 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
211 @values = (abs($fxsellprice * $form->{exchangerate} / $basefactor), conv_i($form->{"id_$i"}));
212 do_query($form, $dbh, $query, @values);
214 # check if we sold the item already and
215 # make an entry for the expense and inventory
216 my $taxzone = $form->{taxzone_id} * 1;
218 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
219 bg.inventory_accno_id, tc.expense_accno_id AS expense_accno_id, a.transdate
220 FROM invoice i, ar a, parts p, buchungsgruppen bg, taxzone_charts tc
221 WHERE (i.parts_id = p.id)
223 AND ((i.base_qty + i.allocated) > 0)
224 AND (i.trans_id = a.id)
225 AND (p.buchungsgruppen_id = bg.id)
226 AND (tc.buchungsgruppen_id = p.buchungsgruppen_id)
227 AND (tc.taxzone_id = ${taxzone})
229 # ORDER BY transdate guarantees FIFO
231 # sold two items without having bought them yet, example result of query:
232 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
233 # ---+-----+-----------+----------+--------------------+------------------+------------
234 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
236 # base_qty + allocated > 0 if article has already been sold but not bought yet
238 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
239 # qty | allocated | base_qty | sellprice
240 # -----+-----------+----------+------------
241 # 2 | 0 | 2 | 1000.00000
243 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
245 my $totalqty = $baseqty;
247 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
248 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
249 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
251 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
252 # Warenbestandsbuchungen nur bei Bestandsmethode
254 if ($ref->{allocated} < 0) {
256 # we have an entry for it already, adjust amount
257 $form->update_balance($dbh, "acc_trans", "amount",
258 qq| (trans_id = $ref->{trans_id})
259 AND (chart_id = $ref->{inventory_accno_id})
260 AND (transdate = '$ref->{transdate}')|,
263 $form->update_balance($dbh, "acc_trans", "amount",
264 qq| (trans_id = $ref->{trans_id})
265 AND (chart_id = $ref->{expense_accno_id})
266 AND (transdate = '$ref->{transdate}')|,
269 } elsif ($linetotal != 0) {
272 # add entry for inventory, this one is for the sold item
273 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
278 ORDER BY startdate DESC LIMIT 1),
283 ORDER BY startdate DESC LIMIT 1),
284 (SELECT link FROM chart WHERE id = ?))|;
285 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
286 $ref->{inventory_accno_id});
287 do_query($form, $dbh, $query, @values);
290 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
295 ORDER BY startdate DESC LIMIT 1),
300 ORDER BY startdate DESC LIMIT 1),
301 (SELECT link FROM chart WHERE id = ?))|;
302 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
303 $ref->{expense_accno_id});
304 do_query($form, $dbh, $query, @values);
308 # update allocated for sold item
309 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
313 last if ($totalqty -= $qty) <= 0;
318 } else { # if ($form->{"inventory_accno_id_$i"})
319 # part doesn't have an inventory_accno_id
320 # lastcost of the part is updated at the end
322 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
324 if ($form->{taxincluded}) {
325 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
326 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
329 $taxamount = $linetotal * $taxrate;
332 $netamount += $linetotal;
334 if ($form->round_amount($taxrate, 7) == 0) {
335 if ($form->{taxincluded}) {
336 foreach $item (@taxaccounts) {
337 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
338 $totaltax += $taxamount;
339 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
342 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
345 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
348 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
349 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
350 $linetotal = $form->round_amount($linetotal, 2);
352 # this is the difference for expense
353 $expensediff += ($amount - $linetotal);
355 # add amount to expense
356 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
358 $lastexpenseaccno = $form->{"expense_accno_$i"};
360 # adjust and round sellprice
361 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
363 next if $payments_only;
366 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
367 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
370 next if $payments_only;
372 CVar->get_non_editable_ic_cvars(form => $form,
375 sub_module => 'invoice',
376 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
378 if (!$form->{"invoice_id_$i"}) {
379 # there is no persistent id, therefore create one with all necessary constraints
380 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
381 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
382 do_statement($form, $h_invoice_id, $q_invoice_id);
383 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
384 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
385 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
386 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
387 $h_invoice_id->finish();
390 # save detail record in invoice table
392 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?, base_qty = ?,
393 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, unit = ?, deliverydate = ?,
394 project_id = ?, serialnumber = ?, price_factor_id = ?,
395 price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?,
396 active_price_source = ?, active_discount_source = ?
400 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
401 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"} * -1,
402 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
403 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
404 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
405 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}),
406 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
407 conv_i($form->{"invoice_id_$i"}));
408 do_query($form, $dbh, $query, @values);
409 push @processed_invoice_ids, $form->{"invoice_id_$i"};
411 CVar->save_custom_variables(module => 'IC',
412 sub_module => 'invoice',
413 trans_id => $form->{"invoice_id_$i"},
414 configs => $ic_cvar_configs,
416 name_prefix => 'ic_',
417 name_postfix => "_$i",
420 # link previous items with invoice items See IS.pm (no credit note -> no invoice item)
421 foreach (qw(delivery_order_items orderitems invoice)) {
422 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
423 RecordLinks->create_links('dbh' => $dbh,
426 'from_ids' => $form->{"converted_from_${_}_id_$i"},
427 'to_table' => 'invoice',
428 'to_id' => $form->{"invoice_id_$i"},
431 delete $form->{"converted_from_${_}_id_$i"};
435 $h_item_unit->finish();
437 $project_id = conv_i($form->{"globalproject_id"});
439 $form->{datepaid} = $form->{invdate};
441 # all amounts are in natural state, netamount includes the taxes
442 # if tax is included, netamount is rounded to 2 decimal places,
446 for my $i (1 .. $form->{paidaccounts}) {
447 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
448 $form->{paid} += $form->{"paid_$i"};
449 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
452 my ($tax, $paiddiff) = (0, 0);
454 $netamount = $form->round_amount($netamount, 2);
456 # figure out rounding errors for amount paid and total amount
457 if ($form->{taxincluded}) {
459 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
460 $paiddiff = $amount - $netamount * $form->{exchangerate};
461 $netamount = $amount;
463 foreach $item (split / /, $form->{taxaccounts}) {
464 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
465 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
467 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
469 $netamount -= $amount;
472 $invoicediff += $paiddiff;
473 $expensediff += $paiddiff;
475 ######## this only applies to tax included
477 # in the sales invoice case rounding errors only have to be corrected for
478 # income accounts, it is enough to add the total rounding error to one of
479 # the income accounts, with the one assigned to the last row being used
480 # (lastinventoryaccno)
482 # in the purchase invoice case rounding errors may be split between
483 # inventory accounts and expense accounts. After rounding, an error of 1
484 # cent is introduced if the total rounding error exceeds 0.005. The total
485 # error is made up of $invoicediff and $expensediff, however, so if both
486 # values are below 0.005, but add up to a total >= 0.005, correcting
487 # lastinventoryaccno and lastexpenseaccno separately has no effect after
488 # rounding. This caused bug 1579. Therefore when the combined total exceeds
489 # 0.005, but neither do individually, the account with the larger value
490 # shall receive the total rounding error, and the next time it is rounded
491 # the 1 cent correction will be introduced.
493 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
494 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
496 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
498 # in total the rounding error adds up to 1 cent effectively, correct the
499 # larger of the two numbers
501 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
502 # $invoicediff has already been deducted, now also deduct expensediff
503 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
505 # expensediff has already been deducted, now also deduct invoicediff
506 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
511 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
512 $paiddiff = $amount - $netamount * $form->{exchangerate};
513 $netamount = $amount;
515 foreach my $item (split / /, $form->{taxaccounts}) {
516 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
517 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
518 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
519 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
520 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
525 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
528 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
530 # update exchangerate
532 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
533 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
535 # record acc_trans transactions
536 foreach my $trans_id (keys %{ $form->{amount} }) {
537 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
538 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
541 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
543 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
544 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
547 WHERE chart_id= (SELECT id
551 ORDER BY startdate DESC LIMIT 1),
555 WHERE chart_id= (SELECT id
559 ORDER BY startdate DESC LIMIT 1),
560 (SELECT link FROM chart WHERE accno = ?))|;
561 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
562 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
563 do_query($form, $dbh, $query, @values);
567 # deduct payment differences from paiddiff
568 for my $i (1 .. $form->{paidaccounts}) {
569 if ($form->{"paid_$i"} != 0) {
570 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
571 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
575 # force AP entry if 0
577 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
579 # record payments and offsetting AP
580 for my $i (1 .. $form->{paidaccounts}) {
581 if ($form->{"acc_trans_id_$i"}
583 && (SL::DB::Default->get->payments_changeable == 0)) {
587 next if $form->{"paid_$i"} == 0;
589 my ($accno) = split /--/, $form->{"AP_paid_$i"};
590 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
591 $form->{datepaid} = $form->{"datepaid_$i"};
593 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
596 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
597 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
598 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
601 WHERE chart_id= (SELECT id
605 ORDER BY startdate DESC LIMIT 1),
609 WHERE chart_id= (SELECT id
613 ORDER BY startdate DESC LIMIT 1),
614 (SELECT link FROM chart WHERE accno = ?))|;
615 @values = (conv_i($form->{id}), $form->{AP}, $amount,
616 $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
617 do_query($form, $dbh, $query, @values);
621 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
624 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
625 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
628 WHERE chart_id= (SELECT id
629 FROM chart WHERE accno = ?)
631 ORDER BY startdate DESC LIMIT 1),
635 WHERE chart_id= (SELECT id
636 FROM chart WHERE accno = ?)
638 ORDER BY startdate DESC LIMIT 1),
639 (SELECT link FROM chart WHERE accno = ?))|;
640 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
641 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
642 do_query($form, $dbh, $query, @values);
646 if ($form->{currency} eq $defaultcurrency) {
647 $form->{"exchangerate_$i"} = 1;
649 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
650 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
653 # exchangerate difference
654 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
658 ($form->{"paid_$i"} * $form->{exchangerate}) -
659 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
661 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
663 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
668 # update exchange rate
669 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
670 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
673 # record exchange rate differences and gains/losses
674 foreach my $accno (keys %{ $form->{fx} }) {
675 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
676 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
677 next if ($form->{fx}{$accno}{$transdate} == 0);
679 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
680 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
681 (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
682 (SELECT link FROM chart WHERE accno = ?))|;
683 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
684 do_query($form, $dbh, $query, @values);
688 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
690 if ($payments_only) {
691 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
692 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
693 $form->new_lastmtime('ap');
694 if (!$provided_dbh) {
699 $main::lxdebug->leave_sub();
703 $amount = $netamount + $tax;
705 # set values which could be empty
706 my $taxzone_id = $form->{taxzone_id} * 1;
707 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
709 $form->{invnumber} = $form->{id} unless $form->{invnumber};
712 $query = qq|UPDATE ap SET
713 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
714 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
715 netamount = ?, paid = ?, duedate = ?,
716 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
717 intnotes = ?, storno_id = ?, storno = ?,
718 cp_id = ?, employee_id = ?, department_id = ?, delivery_term_id = ?,
719 currency_id = (SELECT id FROM currencies WHERE name = ?),
720 globalproject_id = ?, direct_debit = ?
723 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
724 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
725 $netamount, $form->{paid}, conv_date($form->{duedate}),
726 '1', $taxzone_id, $restricter->process($form->{notes}), $form->{taxincluded} ? 't' : 'f',
727 $form->{intnotes}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
728 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}), conv_i($form->{delivery_term_id}),
730 conv_i($form->{globalproject_id}),
731 $form->{direct_debit} ? 't' : 'f',
734 do_query($form, $dbh, $query, @values);
736 if ($form->{storno}) {
737 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
738 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
740 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
741 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
743 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
744 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
746 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
747 do_query($form, $dbh, $query, conv_i($form->{id}));
750 $form->new_lastmtime('ap');
752 $form->{name} = $form->{vendor};
753 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
756 $form->add_shipto($dbh, $form->{id}, "AP");
758 # delete zero entries
759 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
761 Common::webdav_folder($form);
763 # Link this record to the records it was created from order or invoice (storno)
764 foreach (qw(oe ap)) {
765 if ($form->{"convert_from_${_}_ids"}) {
766 RecordLinks->create_links('dbh' => $dbh,
769 'from_ids' => $form->{"convert_from_${_}_ids"},
771 'to_id' => $form->{id},
773 delete $form->{"convert_from_${_}_ids"};
777 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
778 if (scalar @convert_from_do_ids) {
779 DO->close_orders('dbh' => $dbh,
780 'ids' => \@convert_from_do_ids);
782 RecordLinks->create_links('dbh' => $dbh,
784 'from_table' => 'delivery_orders',
785 'from_ids' => \@convert_from_do_ids,
787 'to_id' => $form->{id},
790 delete $form->{convert_from_do_ids};
792 ARAP->close_orders_if_billed('dbh' => $dbh,
793 'arap_id' => $form->{id},
796 # search for orphaned invoice items
797 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
798 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
799 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
800 if (scalar @orphaned_ids) {
801 # clean up invoice items
802 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
803 do_query($form, $dbh, $query, @orphaned_ids);
806 # safety check datev export
807 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
808 # if we need department for kostenstelle in DATEV check
809 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
810 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
811 $transdate ||= DateTime->today;
813 my $datev = SL::DATEV->new(
814 exporttype => DATEV_ET_BUCHUNGEN,
815 format => DATEV_FORMAT_KNE,
817 trans_id => $form->{id},
822 if ($datev->errors) {
824 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
829 if (!$provided_dbh) {
830 $rc = $dbh->commit();
834 $main::lxdebug->leave_sub();
839 sub reverse_invoice {
840 $main::lxdebug->enter_sub();
842 my ($dbh, $form) = @_;
844 # reverse inventory items
846 qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, i.qty, i.allocated, i.sellprice
847 FROM invoice i, parts p
848 WHERE (i.parts_id = p.id)
849 AND (i.trans_id = ?)|;
850 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
854 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
855 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
857 next unless $ref->{inventory_accno_id};
859 # if $ref->{allocated} > 0 than we sold that many items
860 next if ($ref->{allocated} <= 0);
862 # get references for sold items
864 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
866 WHERE (i.parts_id = ?)
867 AND (i.allocated < 0)
868 AND (i.trans_id = a.id)
869 ORDER BY transdate DESC|;
870 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
872 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
873 my $qty = $ref->{allocated};
874 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
875 $qty = $pthref->{allocated} * -1;
878 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
881 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
883 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
885 $form->update_balance($dbh, "acc_trans", "amount",
886 qq| (trans_id = $pthref->{trans_id})
887 AND (chart_id = $ref->{expense_accno_id})
888 AND (transdate = '$pthref->{transdate}')|,
891 $form->update_balance($dbh, "acc_trans", "amount",
892 qq| (trans_id = $pthref->{trans_id})
893 AND (chart_id = $ref->{inventory_accno_id})
894 AND (transdate = '$pthref->{transdate}')|,
898 last if (($ref->{allocated} -= $qty) <= 0);
904 my $id = conv_i($form->{id});
907 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
908 do_query($form, $dbh, $query, $id);
910 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
911 do_query($form, $dbh, $query, $id);
913 $main::lxdebug->leave_sub();
917 $main::lxdebug->enter_sub();
919 my ($self, $myconfig, $form) = @_;
921 # connect to database
922 my $dbh = $form->dbconnect_noauto($myconfig);
924 &reverse_invoice($dbh, $form);
926 my @values = (conv_i($form->{id}));
928 # delete zero entries
929 # wtf? use case for this?
930 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
931 do_query($form, $dbh, $query);
935 qq|DELETE FROM invoice WHERE trans_id = ?|,
936 qq|DELETE FROM ap WHERE id = ?|,
939 map { do_query($form, $dbh, $_, @values) } @queries;
941 my $rc = $dbh->commit;
944 $main::lxdebug->leave_sub();
949 sub retrieve_invoice {
950 $main::lxdebug->enter_sub();
952 my ($self, $myconfig, $form) = @_;
954 # connect to database
955 my $dbh = $form->dbconnect($myconfig);
957 my ($query, $sth, $ref, $q_invdate);
960 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
961 if ($form->{vendor_id}) {
962 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
964 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
965 COALESCE((SELECT pt.terms_netto
967 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
968 WHERE v.id = $vendor_id),
973 # get default accounts and last invoice number
976 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
977 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
978 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
979 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
980 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
983 $ref = selectfirst_hashref_query($form, $dbh, $query);
984 map { $form->{$_} = $ref->{$_} } keys %$ref;
988 $main::lxdebug->leave_sub();
994 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
995 orddate, quodate, globalproject_id,
996 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
998 intnotes, (SELECT cu.name FROM currencies cu WHERE cu.id=ap.currency_id) AS currency, direct_debit,
1002 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
1003 map { $form->{$_} = $ref->{$_} } keys %$ref;
1004 $form->{mtime} = $form->{itime} if !$form->{mtime};
1005 $form->{lastmtime} = $form->{mtime};
1007 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
1010 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
1011 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
1013 map { $form->{$_} = $ref->{$_} } keys %$ref;
1015 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1017 my $taxzone_id = $form->{taxzone_id} * 1;
1018 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1020 # retrieve individual items
1023 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1024 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1025 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1028 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
1029 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount, i.active_price_source, i.active_discount_source,
1030 p.partnumber, p.inventory_accno_id AS part_inventory_accno_id, pr.projectnumber, pg.partsgroup
1033 JOIN parts p ON (i.parts_id = p.id)
1034 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1035 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1036 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1037 LEFT JOIN project pr ON (i.project_id = pr.id)
1038 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1040 WHERE i.trans_id = ?
1042 ORDER BY i.position|;
1043 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
1045 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1046 # Retrieve custom variables.
1047 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1049 sub_module => 'invoice',
1050 trans_id => $ref->{invoice_id},
1052 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1054 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1055 delete($ref->{"part_inventory_accno_id"});
1057 foreach my $type (qw(inventory income expense)) {
1058 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1059 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1060 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1064 # get tax rates and description
1065 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1067 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1068 LEFT JOIN chart c ON (c.id = t.chart_id)
1070 (SELECT tk.tax_id FROM taxkeys tk
1071 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1072 AND (startdate <= $transdate)
1073 ORDER BY startdate DESC
1076 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1077 $ref->{taxaccounts} = "";
1080 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1081 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1086 $ref->{taxaccounts} .= "$ptr->{accno} ";
1088 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1089 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1090 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1091 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1092 $form->{taxaccounts} .= "$ptr->{accno} ";
1097 chop $ref->{taxaccounts};
1098 push @{ $form->{invoice_details} }, $ref;
1103 Common::webdav_folder($form);
1107 $main::lxdebug->leave_sub();
1111 $main::lxdebug->enter_sub();
1113 my ($self, $myconfig, $form, $params) = @_;
1115 $params = $form unless defined $params && ref $params eq "HASH";
1117 # connect to database
1118 my $dbh = $form->dbconnect($myconfig);
1120 my $dateformat = $myconfig->{dateformat};
1121 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1123 my $vid = conv_i($params->{vendor_id});
1124 my $vnr = conv_i($params->{vendornumber});
1127 ($params->{invdate})
1128 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1135 $where .= 'AND v.id = ?';
1139 $where .= 'AND v.vendornumber = ?';
1144 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1145 v.creditlimit, v.notes AS intnotes,
1146 v.email, v.cc, v.bcc, v.language_id, v.payment_id, v.delivery_term_id,
1147 v.street, v.zipcode, v.city, v.country, v.taxzone_id, cu.name AS curr, v.direct_debit,
1148 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1149 b.discount AS tradediscount, b.description AS business
1151 LEFT JOIN business b ON (b.id = v.business_id)
1152 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1153 LEFT JOIN currencies cu ON (v.currency_id = cu.id)
1155 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1156 map { $params->{$_} = $ref->{$_} } keys %$ref;
1158 # use vendor currency
1159 $form->{currency} = $form->{curr};
1161 $params->{creditremaining} = $params->{creditlimit};
1163 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1164 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1165 $params->{creditremaining} -= $unpaid_invoices;
1167 $query = qq|SELECT o.amount,
1170 WHERE (e.currency_id = o.currency_id)
1171 AND (e.transdate = o.transdate)) AS exch
1173 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1174 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1175 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1176 $exch = 1 unless $exch;
1177 $params->{creditremaining} -= $amount * $exch;
1181 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1182 # setup last accounts used
1184 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1186 JOIN acc_trans ac ON (ac.chart_id = c.id)
1187 JOIN ap a ON (a.id = ac.trans_id)
1188 WHERE (a.vendor_id = ?)
1189 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1190 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1191 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1195 if ($ref->{category} eq 'E') {
1197 my ($tax_id, $rate);
1198 if ($params->{initial_transdate}) {
1199 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1200 LEFT JOIN tax t ON (tk.tax_id = t.id)
1201 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1202 ORDER BY tk.startdate DESC
1204 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1205 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1208 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1211 if ($ref->{category} eq 'L') {
1212 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1215 $params->{rowcount} = $i if ($i && !$params->{type});
1220 $main::lxdebug->leave_sub();
1224 $main::lxdebug->enter_sub();
1226 my ($self, $myconfig, $form) = @_;
1228 # connect to database
1229 my $dbh = $form->dbconnect($myconfig);
1231 my $i = $form->{rowcount};
1233 # don't include assemblies or obsolete parts
1234 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1237 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1238 my $field = (split m{\.}, $table_column)[1];
1239 next unless $form->{"${field}_${i}"};
1240 $where .= " AND lower(${table_column}) LIKE lower(?)";
1241 push @values, like($form->{"${field}_${i}"});
1245 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1246 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1247 push @values, $form->{"partnumber_$i"};
1249 # also search hits in makemodels, but only cache the results by id and merge later
1251 SELECT parts_id, model FROM makemodel
1252 LEFT JOIN parts ON parts.id = parts_id
1253 WHERE NOT parts.obsolete AND model ILIKE ? AND (make IS NULL OR make = ?);
1255 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}), $::form->{vendor_id});
1256 my @mm_ids = map { $_->{parts_id} } @$mm_results;
1257 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
1260 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
1261 push @values, @mm_ids;
1265 # Search for part ID overrides all other criteria.
1266 if ($form->{"id_${i}"}) {
1267 $where = qq|p.id = ?|;
1268 @values = ($form->{"id_${i}"});
1271 if ($form->{"description_$i"}) {
1272 $where .= " ORDER BY p.description";
1274 $where .= " ORDER BY p.partnumber";
1278 if ($form->{type} eq "invoice") {
1279 $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1280 : $form->{invdate} ? $dbh->quote($form->{invdate})
1283 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1286 my $taxzone_id = $form->{taxzone_id} * 1;
1287 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1291 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1292 p.unit, p.assembly, p.onhand, p.formel,
1293 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1294 p.inventory_accno_id, p.price_factor_id,
1297 pfac.factor AS price_factor,
1299 c1.accno AS inventory_accno,
1300 c1.new_chart_id AS inventory_new_chart,
1301 date($transdate) - c1.valid_from AS inventory_valid,
1303 c2.accno AS income_accno,
1304 c2.new_chart_id AS income_new_chart,
1305 date($transdate) - c2.valid_from AS income_valid,
1307 c3.accno AS expense_accno,
1308 c3.new_chart_id AS expense_new_chart,
1309 date($transdate) - c3.valid_from AS expense_valid,
1314 LEFT JOIN chart c1 ON
1315 ((SELECT inventory_accno_id
1316 FROM buchungsgruppen
1317 WHERE id = p.buchungsgruppen_id) = c1.id)
1318 LEFT JOIN chart c2 ON
1319 ((SELECT tc.income_accno_id
1320 FROM taxzone_charts tc
1321 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1322 LEFT JOIN chart c3 ON
1323 ((SELECT tc.expense_accno_id
1324 FROM taxzone_charts tc
1325 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1326 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1327 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1329 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1331 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1333 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1334 [ qq|SELECT tr.translation, tr.longdescription
1336 WHERE tr.language_id IN
1339 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1342 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1344 $form->{item_list} = [];
1345 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1347 if ($mm_by_id{$ref->{id}}) {
1348 $ref->{makemodels} = $mm_by_id{$ref->{id}};
1349 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
1352 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
1353 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
1356 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1357 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1358 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1359 if (!$ref->{inventory_accno_id}) {
1360 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1362 delete($ref->{inventory_accno_id});
1364 # get tax rates and description
1365 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1367 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1369 LEFT JOIN chart c on (c.id = t.chart_id)
1377 AND (startdate <= $transdate)
1378 ORDER BY startdate DESC
1381 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1383 $ref->{taxaccounts} = "";
1385 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1387 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1392 $ref->{taxaccounts} .= "$ptr->{accno} ";
1394 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1395 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1396 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1397 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1398 $form->{taxaccounts} .= "$ptr->{accno} ";
1401 if ($form->{language_id}) {
1402 for my $spec (@translation_queries) {
1403 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1404 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1405 next unless $translation;
1406 $ref->{description} = $translation;
1407 $ref->{longdescription} = $longdescription;
1414 chop $ref->{taxaccounts};
1416 $ref->{onhand} *= 1;
1418 push @{ $form->{item_list} }, $ref;
1423 $_->[1]->finish for @translation_queries;
1425 foreach my $item (@{ $form->{item_list} }) {
1426 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1427 trans_id => $item->{id},
1431 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1436 $main::lxdebug->leave_sub();
1439 sub vendor_details {
1440 $main::lxdebug->enter_sub();
1442 my ($self, $myconfig, $form, @wanted_vars) = @_;
1444 # connect to database
1445 my $dbh = $form->dbconnect($myconfig);
1449 # get contact id, set it if nessessary
1450 $form->{cp_id} *= 1;
1452 if ($form->{cp_id}) {
1453 $contact = "AND cp.cp_id = ?";
1454 push @values, $form->{cp_id};
1457 # get rest for the vendor
1458 # fax and phone and email as vendor*
1460 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1463 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1464 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
1465 WHERE (ct.id = ?) $contact
1468 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1470 # remove id,notes (double of vendornotes) and taxincluded before copy back
1471 delete @$ref{qw(id taxincluded notes)};
1473 @wanted_vars = grep({ $_ } @wanted_vars);
1474 if (scalar(@wanted_vars) > 0) {
1476 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1477 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1480 map { $form->{$_} = $ref->{$_} } keys %$ref;
1482 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1484 'trans_id' => $form->{vendor_id});
1485 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1487 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1488 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1489 'allow_fallback' => 1);
1493 $main::lxdebug->leave_sub();
1497 $main::lxdebug->enter_sub();
1499 my ($self, $myconfig, $form) = @_;
1501 # connect to database
1502 my $dbh = $form->dbconnect($myconfig);
1505 qq|SELECT accno, description, link
1507 WHERE link LIKE '%IC%'
1509 my $sth = prepare_execute_query($query, $dbh, $query);
1511 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1512 foreach my $key (split(/:/, $ref->{link})) {
1514 push @{ $form->{IC_links}{$key} },
1515 { accno => $ref->{accno},
1516 description => $ref->{description} };
1524 $main::lxdebug->leave_sub();
1527 sub _delete_payments {
1528 $main::lxdebug->enter_sub();
1530 my ($self, $form, $dbh) = @_;
1532 my @delete_acc_trans_ids;
1534 # Delete old payment entries from acc_trans.
1536 qq|SELECT acc_trans_id
1538 WHERE (trans_id = ?) AND fx_transaction
1542 SELECT at.acc_trans_id
1544 LEFT JOIN chart c ON (at.chart_id = c.id)
1545 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1546 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1549 qq|SELECT at.acc_trans_id
1551 LEFT JOIN chart c ON (at.chart_id = c.id)
1552 WHERE (trans_id = ?)
1553 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1554 ORDER BY at.acc_trans_id
1556 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1558 if (@delete_acc_trans_ids) {
1559 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1560 do_query($form, $dbh, $query);
1563 $main::lxdebug->leave_sub();
1567 $main::lxdebug->enter_sub();
1569 my ($self, $myconfig, $form, $locale) = @_;
1571 # connect to database, turn off autocommit
1572 my $dbh = $form->dbconnect_noauto($myconfig);
1574 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1576 $old_form = save_form();
1578 # Delete all entries in acc_trans from prior payments.
1579 if (SL::DB::Default->get->payments_changeable != 0) {
1580 $self->_delete_payments($form, $dbh);
1583 # Save the new payments the user made before cleaning up $form.
1584 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 };
1586 # Clean up $form so that old content won't tamper the results.
1587 %keep_vars = map { $_, 1 } qw(login password id);
1588 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1590 # Retrieve the invoice from the database.
1591 $self->retrieve_invoice($myconfig, $form);
1593 # Set up the content of $form in the way that IR::post_invoice() expects.
1594 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1596 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1597 $item = $form->{invoice_details}->[$row - 1];
1599 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1601 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1604 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1606 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1608 # Restore the payment options from the user input.
1609 map { $form->{$_} = $payments{$_} } keys %payments;
1611 # Get the AP accno (which is normally done by Form::create_links()).
1615 LEFT JOIN chart c ON (at.chart_id = c.id)
1616 WHERE (trans_id = ?)
1617 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1618 ORDER BY at.acc_trans_id
1621 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1623 # Post the new payments.
1624 $self->post_invoice($myconfig, $form, $dbh, 1);
1626 restore_form($old_form);
1628 my $rc = $dbh->commit();
1631 $main::lxdebug->leave_sub();
1637 $::lxdebug->enter_sub;
1639 my ($self, %params) = @_;
1641 if (!$params{vendor_id} || !$params{invdate}) {
1642 $::lxdebug->leave_sub;
1643 return $params{default};
1646 my $dbh = $::form->get_standard_dbh;
1647 my $query = qq|SELECT ?::date + pt.terms_netto
1649 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1652 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1654 $duedate ||= $params{default};
1656 $::lxdebug->leave_sub;