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;
51 use List::Util qw(min);
56 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
57 $main::lxdebug->enter_sub();
59 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
61 $::lxdebug->leave_sub;
66 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
68 my $dbh = $provided_dbh || SL::DB->client->dbh;
69 my $restricter = SL::HTML::Restrict->create;
71 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
72 my $defaultcurrency = $form->{defaultcurrency};
74 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
77 my ($query, $sth, @values, $project_id);
78 my ($allocated, $taxrate, $taxamount, $taxdiff, $item);
79 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
80 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
82 my ($basefactor, $baseqty, @taxaccounts, $totaltax);
84 my $all_units = AM->retrieve_units($myconfig, $form);
87 if (!$payments_only) {
89 &reverse_invoice($dbh, $form);
91 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
92 do_query($form, $dbh, qq|INSERT INTO ap (id, invnumber, currency_id, taxzone_id) VALUES (?, '', (SELECT id FROM currencies WHERE name=?), ?)|, $form->{id}, $form->{currency}, $form->{taxzone_id});
96 if ($form->{currency} eq $defaultcurrency) {
97 $form->{exchangerate} = 1;
99 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'sell');
102 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
103 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
106 my $q_item_unit = qq|SELECT unit FROM parts WHERE id = ?|;
107 my $h_item_unit = prepare_query($form, $dbh, $q_item_unit);
109 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
110 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
113 my @processed_invoice_ids;
114 for my $i (1 .. $form->{rowcount}) {
115 next unless $form->{"id_$i"};
119 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
120 $form->{"qty_$i"} *= -1 if $form->{storno};
122 if ( $::instance_conf->get_inventory_system eq 'periodic') {
123 # inventory account number is overwritten with expense account number, so
124 # never book incoming to inventory account but always to expense account
125 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
129 if (!$item_units{$form->{"id_$i"}}) {
130 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
131 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
134 my $item_unit = $item_units{$form->{"id_$i"}};
136 if (defined($all_units->{$item_unit}->{factor})
137 && ($all_units->{$item_unit}->{factor} ne '')
138 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
139 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
143 $baseqty = $form->{"qty_$i"} * $basefactor;
145 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
150 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
151 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
153 my $decimalplaces = ($dec > 2) ? $dec : 2;
155 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
157 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
158 # copied from IS.pm, with some changes (no decimalplaces corrections here etc)
159 # TODO maybe use PriceTaxCalculation or something like this for backends (IR.pm / IS.pm)
161 # undo discount formatting
162 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
164 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
166 ######################################################################
167 if ($form->{"inventory_accno_$i"}) {
169 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
171 if ($form->{taxincluded}) {
173 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
174 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
177 $taxamount = $linetotal * $taxrate;
180 $netamount += $linetotal;
182 if ($form->round_amount($taxrate, 7) == 0) {
183 if ($form->{taxincluded}) {
184 foreach $item (@taxaccounts) {
186 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
187 $taxdiff += $taxamount;
188 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
190 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
193 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
197 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
200 # add purchase to inventory, this one is without the tax!
201 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
202 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
203 $linetotal = $form->round_amount($linetotal, 2);
205 # this is the difference for the inventory
206 $invoicediff += ($amount - $linetotal);
208 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
210 # adjust and round sellprice
211 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
213 $lastinventoryaccno = $form->{"inventory_accno_$i"};
215 next if $payments_only;
217 # update parts table by setting lastcost to current price, don't allow negative values by using abs
218 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
219 @values = (abs($fxsellprice * $form->{exchangerate} / $basefactor), conv_i($form->{"id_$i"}));
220 do_query($form, $dbh, $query, @values);
222 # check if we sold the item already and
223 # make an entry for the expense and inventory
224 my $taxzone = $form->{taxzone_id} * 1;
226 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
227 bg.inventory_accno_id, tc.expense_accno_id AS expense_accno_id, a.transdate
228 FROM invoice i, ar a, parts p, buchungsgruppen bg, taxzone_charts tc
229 WHERE (i.parts_id = p.id)
231 AND ((i.base_qty + i.allocated) > 0)
232 AND (i.trans_id = a.id)
233 AND (p.buchungsgruppen_id = bg.id)
234 AND (tc.buchungsgruppen_id = p.buchungsgruppen_id)
235 AND (tc.taxzone_id = ${taxzone})
237 # ORDER BY transdate guarantees FIFO
239 # sold two items without having bought them yet, example result of query:
240 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
241 # ---+-----+-----------+----------+--------------------+------------------+------------
242 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
244 # base_qty + allocated > 0 if article has already been sold but not bought yet
246 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
247 # qty | allocated | base_qty | sellprice
248 # -----+-----------+----------+------------
249 # 2 | 0 | 2 | 1000.00000
251 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
253 my $totalqty = $baseqty;
255 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
256 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
257 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
259 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
260 # Warenbestandsbuchungen nur bei Bestandsmethode
262 if ($ref->{allocated} < 0) {
264 # we have an entry for it already, adjust amount
265 $form->update_balance($dbh, "acc_trans", "amount",
266 qq| (trans_id = $ref->{trans_id})
267 AND (chart_id = $ref->{inventory_accno_id})
268 AND (transdate = '$ref->{transdate}')|,
271 $form->update_balance($dbh, "acc_trans", "amount",
272 qq| (trans_id = $ref->{trans_id})
273 AND (chart_id = $ref->{expense_accno_id})
274 AND (transdate = '$ref->{transdate}')|,
277 } elsif ($linetotal != 0) {
280 # add entry for inventory, this one is for the sold item
281 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
286 ORDER BY startdate DESC LIMIT 1),
291 ORDER BY startdate DESC LIMIT 1),
292 (SELECT link FROM chart WHERE id = ?))|;
293 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
294 $ref->{inventory_accno_id});
295 do_query($form, $dbh, $query, @values);
298 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
303 ORDER BY startdate DESC LIMIT 1),
308 ORDER BY startdate DESC LIMIT 1),
309 (SELECT link FROM chart WHERE id = ?))|;
310 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
311 $ref->{expense_accno_id});
312 do_query($form, $dbh, $query, @values);
316 # update allocated for sold item
317 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
321 last if ($totalqty -= $qty) <= 0;
326 } else { # if ($form->{"inventory_accno_id_$i"})
327 # part doesn't have an inventory_accno_id
328 # lastcost of the part is updated at the end
330 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
332 if ($form->{taxincluded}) {
333 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
334 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
337 $taxamount = $linetotal * $taxrate;
340 $netamount += $linetotal;
342 if ($form->round_amount($taxrate, 7) == 0) {
343 if ($form->{taxincluded}) {
344 foreach $item (@taxaccounts) {
345 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
346 $totaltax += $taxamount;
347 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
350 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
353 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
356 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
357 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
358 $linetotal = $form->round_amount($linetotal, 2);
360 # this is the difference for expense
361 $expensediff += ($amount - $linetotal);
363 # add amount to expense
364 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
366 $lastexpenseaccno = $form->{"expense_accno_$i"};
368 # adjust and round sellprice
369 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
371 next if $payments_only;
374 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
375 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
378 next if $payments_only;
380 CVar->get_non_editable_ic_cvars(form => $form,
383 sub_module => 'invoice',
384 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
386 if (!$form->{"invoice_id_$i"}) {
387 # there is no persistent id, therefore create one with all necessary constraints
388 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
389 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
390 do_statement($form, $h_invoice_id, $q_invoice_id);
391 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
392 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
393 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
394 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
395 $h_invoice_id->finish();
398 # save detail record in invoice table
400 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?, base_qty = ?,
401 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, unit = ?, deliverydate = ?,
402 project_id = ?, serialnumber = ?, price_factor_id = ?,
403 price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?,
404 active_price_source = ?, active_discount_source = ?
408 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
409 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"} * -1,
410 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
411 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
412 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
413 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}),
414 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
415 conv_i($form->{"invoice_id_$i"}));
416 do_query($form, $dbh, $query, @values);
417 push @processed_invoice_ids, $form->{"invoice_id_$i"};
419 CVar->save_custom_variables(module => 'IC',
420 sub_module => 'invoice',
421 trans_id => $form->{"invoice_id_$i"},
422 configs => $ic_cvar_configs,
424 name_prefix => 'ic_',
425 name_postfix => "_$i",
428 # link previous items with invoice items See IS.pm (no credit note -> no invoice item)
429 foreach (qw(delivery_order_items orderitems invoice)) {
430 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
431 RecordLinks->create_links('dbh' => $dbh,
434 'from_ids' => $form->{"converted_from_${_}_id_$i"},
435 'to_table' => 'invoice',
436 'to_id' => $form->{"invoice_id_$i"},
439 delete $form->{"converted_from_${_}_id_$i"};
443 $h_item_unit->finish();
445 $project_id = conv_i($form->{"globalproject_id"});
447 $form->{datepaid} = $form->{invdate};
449 # all amounts are in natural state, netamount includes the taxes
450 # if tax is included, netamount is rounded to 2 decimal places,
454 for my $i (1 .. $form->{paidaccounts}) {
455 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
456 $form->{paid} += $form->{"paid_$i"};
457 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
460 my ($tax, $paiddiff) = (0, 0);
462 $netamount = $form->round_amount($netamount, 2);
464 # figure out rounding errors for amount paid and total amount
465 if ($form->{taxincluded}) {
467 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
468 $paiddiff = $amount - $netamount * $form->{exchangerate};
469 $netamount = $amount;
471 foreach $item (split / /, $form->{taxaccounts}) {
472 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
473 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
475 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
477 $netamount -= $amount;
480 $invoicediff += $paiddiff;
481 $expensediff += $paiddiff;
483 ######## this only applies to tax included
485 # in the sales invoice case rounding errors only have to be corrected for
486 # income accounts, it is enough to add the total rounding error to one of
487 # the income accounts, with the one assigned to the last row being used
488 # (lastinventoryaccno)
490 # in the purchase invoice case rounding errors may be split between
491 # inventory accounts and expense accounts. After rounding, an error of 1
492 # cent is introduced if the total rounding error exceeds 0.005. The total
493 # error is made up of $invoicediff and $expensediff, however, so if both
494 # values are below 0.005, but add up to a total >= 0.005, correcting
495 # lastinventoryaccno and lastexpenseaccno separately has no effect after
496 # rounding. This caused bug 1579. Therefore when the combined total exceeds
497 # 0.005, but neither do individually, the account with the larger value
498 # shall receive the total rounding error, and the next time it is rounded
499 # the 1 cent correction will be introduced.
501 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
502 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
504 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
506 # in total the rounding error adds up to 1 cent effectively, correct the
507 # larger of the two numbers
509 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
510 # $invoicediff has already been deducted, now also deduct expensediff
511 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
513 # expensediff has already been deducted, now also deduct invoicediff
514 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
519 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
520 $paiddiff = $amount - $netamount * $form->{exchangerate};
521 $netamount = $amount;
523 foreach my $item (split / /, $form->{taxaccounts}) {
524 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
525 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
526 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
527 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
528 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
533 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
536 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
538 # update exchangerate
540 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
541 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
543 # record acc_trans transactions
544 foreach my $trans_id (keys %{ $form->{amount} }) {
545 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
546 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
549 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
551 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
552 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
555 WHERE chart_id= (SELECT id
559 ORDER BY startdate DESC LIMIT 1),
563 WHERE chart_id= (SELECT id
567 ORDER BY startdate DESC LIMIT 1),
568 (SELECT link FROM chart WHERE accno = ?))|;
569 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
570 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
571 do_query($form, $dbh, $query, @values);
575 # deduct payment differences from paiddiff
576 for my $i (1 .. $form->{paidaccounts}) {
577 if ($form->{"paid_$i"} != 0) {
578 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
579 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
583 # force AP entry if 0
585 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
587 # record payments and offsetting AP
588 for my $i (1 .. $form->{paidaccounts}) {
589 if ($form->{"acc_trans_id_$i"}
591 && (SL::DB::Default->get->payments_changeable == 0)) {
595 next if $form->{"paid_$i"} == 0;
597 my ($accno) = split /--/, $form->{"AP_paid_$i"};
598 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
599 $form->{datepaid} = $form->{"datepaid_$i"};
601 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
604 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
605 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
606 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
609 WHERE chart_id= (SELECT id
613 ORDER BY startdate DESC LIMIT 1),
617 WHERE chart_id= (SELECT id
621 ORDER BY startdate DESC LIMIT 1),
622 (SELECT link FROM chart WHERE accno = ?))|;
623 @values = (conv_i($form->{id}), $form->{AP}, $amount,
624 $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
625 do_query($form, $dbh, $query, @values);
629 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
632 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
633 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
636 WHERE chart_id= (SELECT id
637 FROM chart WHERE accno = ?)
639 ORDER BY startdate DESC LIMIT 1),
643 WHERE chart_id= (SELECT id
644 FROM chart WHERE accno = ?)
646 ORDER BY startdate DESC LIMIT 1),
647 (SELECT link FROM chart WHERE accno = ?))|;
648 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
649 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
650 do_query($form, $dbh, $query, @values);
654 if ($form->{currency} eq $defaultcurrency) {
655 $form->{"exchangerate_$i"} = 1;
657 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
658 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
661 # exchangerate difference
662 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
666 ($form->{"paid_$i"} * $form->{exchangerate}) -
667 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
669 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
671 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
676 # update exchange rate
677 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
678 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
681 # record exchange rate differences and gains/losses
682 foreach my $accno (keys %{ $form->{fx} }) {
683 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
684 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
685 next if ($form->{fx}{$accno}{$transdate} == 0);
687 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
688 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
689 (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
690 (SELECT link FROM chart WHERE accno = ?))|;
691 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
692 do_query($form, $dbh, $query, @values);
696 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
698 if ($payments_only) {
699 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
700 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
701 $form->new_lastmtime('ap');
706 $amount = $netamount + $tax;
708 # set values which could be empty
709 my $taxzone_id = $form->{taxzone_id} * 1;
710 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
712 $form->{invnumber} = $form->{id} unless $form->{invnumber};
715 $query = qq|UPDATE ap SET
716 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
717 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
718 netamount = ?, paid = ?, duedate = ?,
719 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
720 intnotes = ?, storno_id = ?, storno = ?,
721 cp_id = ?, employee_id = ?, department_id = ?, delivery_term_id = ?,
722 currency_id = (SELECT id FROM currencies WHERE name = ?),
723 globalproject_id = ?, direct_debit = ?
726 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
727 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
728 $netamount, $form->{paid}, conv_date($form->{duedate}),
729 '1', $taxzone_id, $restricter->process($form->{notes}), $form->{taxincluded} ? 't' : 'f',
730 $form->{intnotes}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
731 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}), conv_i($form->{delivery_term_id}),
733 conv_i($form->{globalproject_id}),
734 $form->{direct_debit} ? 't' : 'f',
737 do_query($form, $dbh, $query, @values);
739 if ($form->{storno}) {
740 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
741 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
743 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
744 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
746 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
747 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
749 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
750 do_query($form, $dbh, $query, conv_i($form->{id}));
753 $form->new_lastmtime('ap');
755 $form->{name} = $form->{vendor};
756 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
759 $form->add_shipto($dbh, $form->{id}, "AP");
761 # delete zero entries
762 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
764 Common::webdav_folder($form);
766 # Link this record to the records it was created from order or invoice (storno)
767 foreach (qw(oe ap)) {
768 if ($form->{"convert_from_${_}_ids"}) {
769 RecordLinks->create_links('dbh' => $dbh,
772 'from_ids' => $form->{"convert_from_${_}_ids"},
774 'to_id' => $form->{id},
776 delete $form->{"convert_from_${_}_ids"};
780 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
781 if (scalar @convert_from_do_ids) {
782 DO->close_orders('dbh' => $dbh,
783 'ids' => \@convert_from_do_ids);
785 RecordLinks->create_links('dbh' => $dbh,
787 'from_table' => 'delivery_orders',
788 'from_ids' => \@convert_from_do_ids,
790 'to_id' => $form->{id},
793 delete $form->{convert_from_do_ids};
795 ARAP->close_orders_if_billed('dbh' => $dbh,
796 'arap_id' => $form->{id},
799 # search for orphaned invoice items
800 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
801 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
802 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
803 if (scalar @orphaned_ids) {
804 # clean up invoice items
805 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
806 do_query($form, $dbh, $query, @orphaned_ids);
809 # safety check datev export
810 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
811 # if we need department for kostenstelle in DATEV check
812 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
813 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
814 $transdate ||= DateTime->today;
816 my $datev = SL::DATEV->new(
817 exporttype => DATEV_ET_BUCHUNGEN,
818 format => DATEV_FORMAT_KNE,
820 trans_id => $form->{id},
825 if ($datev->errors) {
826 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
833 sub reverse_invoice {
834 $main::lxdebug->enter_sub();
836 my ($dbh, $form) = @_;
838 # reverse inventory items
840 qq|SELECT i.parts_id, p.part_type, i.qty, i.allocated, i.sellprice
841 FROM invoice i, parts p
842 WHERE (i.parts_id = p.id)
843 AND (i.trans_id = ?)|;
844 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
848 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
849 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
851 next unless $ref->{part_type} eq 'part';
853 # if $ref->{allocated} > 0 than we sold that many items
854 next if ($ref->{allocated} <= 0);
856 # get references for sold items
858 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
860 WHERE (i.parts_id = ?)
861 AND (i.allocated < 0)
862 AND (i.trans_id = a.id)
863 ORDER BY transdate DESC|;
864 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
866 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
867 my $qty = $ref->{allocated};
868 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
869 $qty = $pthref->{allocated} * -1;
872 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
875 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
877 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
879 $form->update_balance($dbh, "acc_trans", "amount",
880 qq| (trans_id = $pthref->{trans_id})
881 AND (chart_id = $ref->{expense_accno_id})
882 AND (transdate = '$pthref->{transdate}')|,
885 $form->update_balance($dbh, "acc_trans", "amount",
886 qq| (trans_id = $pthref->{trans_id})
887 AND (chart_id = $ref->{inventory_accno_id})
888 AND (transdate = '$pthref->{transdate}')|,
892 last if (($ref->{allocated} -= $qty) <= 0);
898 my $id = conv_i($form->{id});
901 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
902 do_query($form, $dbh, $query, $id);
904 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
905 do_query($form, $dbh, $query, $id);
907 $main::lxdebug->leave_sub();
911 $main::lxdebug->enter_sub();
913 my ($self, $myconfig, $form) = @_;
915 # connect to database
916 my $dbh = SL::DB->client->dbh;
918 SL::DB->client->with_transaction(sub{
920 &reverse_invoice($dbh, $form);
922 my @values = (conv_i($form->{id}));
924 # delete zero entries
925 # wtf? use case for this?
926 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
927 do_query($form, $dbh, $query);
931 qq|DELETE FROM invoice WHERE trans_id = ?|,
932 qq|DELETE FROM ap WHERE id = ?|,
935 map { do_query($form, $dbh, $_, @values) } @queries;
937 }) or do { die SL::DB->client->error };
942 sub retrieve_invoice {
943 $main::lxdebug->enter_sub();
945 my ($self, $myconfig, $form) = @_;
947 # connect to database
948 my $dbh = SL::DB->client->dbh;
950 my ($query, $sth, $ref, $q_invdate);
953 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
954 if ($form->{vendor_id}) {
955 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
957 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
958 COALESCE((SELECT pt.terms_netto
960 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
961 WHERE v.id = $vendor_id),
966 # get default accounts and last invoice number
969 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
970 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
971 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
972 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
973 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
976 $ref = selectfirst_hashref_query($form, $dbh, $query);
977 map { $form->{$_} = $ref->{$_} } keys %$ref;
980 $main::lxdebug->leave_sub();
986 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
987 orddate, quodate, globalproject_id,
988 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
990 intnotes, (SELECT cu.name FROM currencies cu WHERE cu.id=ap.currency_id) AS currency, direct_debit,
994 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
995 map { $form->{$_} = $ref->{$_} } keys %$ref;
996 $form->{mtime} = $form->{itime} if !$form->{mtime};
997 $form->{lastmtime} = $form->{mtime};
999 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
1002 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
1003 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
1005 map { $form->{$_} = $ref->{$_} } keys %$ref;
1007 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1009 my $taxzone_id = $form->{taxzone_id} * 1;
1010 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1012 # retrieve individual items
1015 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1016 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1017 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1020 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
1021 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount, i.active_price_source, i.active_discount_source,
1022 p.partnumber, p.part_type, pr.projectnumber, pg.partsgroup
1025 JOIN parts p ON (i.parts_id = p.id)
1026 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1027 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1028 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1029 LEFT JOIN project pr ON (i.project_id = pr.id)
1030 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1032 WHERE i.trans_id = ?
1034 ORDER BY i.position|;
1035 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
1037 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1038 # Retrieve custom variables.
1039 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1041 sub_module => 'invoice',
1042 trans_id => $ref->{invoice_id},
1044 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1046 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_type"} eq 'part';
1048 foreach my $type (qw(inventory income expense)) {
1049 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1050 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1051 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1055 # get tax rates and description
1056 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1058 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1059 LEFT JOIN chart c ON (c.id = t.chart_id)
1061 (SELECT tk.tax_id FROM taxkeys tk
1062 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1063 AND (startdate <= $transdate)
1064 ORDER BY startdate DESC
1067 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1068 $ref->{taxaccounts} = "";
1071 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1072 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1077 $ref->{taxaccounts} .= "$ptr->{accno} ";
1079 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1080 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1081 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1082 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1083 $form->{taxaccounts} .= "$ptr->{accno} ";
1088 chop $ref->{taxaccounts};
1089 push @{ $form->{invoice_details} }, $ref;
1094 Common::webdav_folder($form);
1096 $main::lxdebug->leave_sub();
1100 $main::lxdebug->enter_sub();
1102 my ($self, $myconfig, $form, $params) = @_;
1104 $params = $form unless defined $params && ref $params eq "HASH";
1106 # connect to database
1107 my $dbh = SL::DB->client->dbh;
1109 my $dateformat = $myconfig->{dateformat};
1110 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1112 my $vid = conv_i($params->{vendor_id});
1113 my $vnr = conv_i($params->{vendornumber});
1116 ($params->{invdate})
1117 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1124 $where .= 'AND v.id = ?';
1128 $where .= 'AND v.vendornumber = ?';
1133 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1134 v.creditlimit, v.notes AS intnotes,
1135 v.email, v.cc, v.bcc, v.language_id, v.payment_id, v.delivery_term_id,
1136 v.street, v.zipcode, v.city, v.country, v.taxzone_id, cu.name AS curr, v.direct_debit,
1137 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1138 b.discount AS tradediscount, b.description AS business
1140 LEFT JOIN business b ON (b.id = v.business_id)
1141 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1142 LEFT JOIN currencies cu ON (v.currency_id = cu.id)
1144 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1145 map { $params->{$_} = $ref->{$_} } keys %$ref;
1147 # use vendor currency
1148 $form->{currency} = $form->{curr};
1150 $params->{creditremaining} = $params->{creditlimit};
1152 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1153 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1154 $params->{creditremaining} -= $unpaid_invoices;
1156 $query = qq|SELECT o.amount,
1159 WHERE (e.currency_id = o.currency_id)
1160 AND (e.transdate = o.transdate)) AS exch
1162 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1163 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1164 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1165 $exch = 1 unless $exch;
1166 $params->{creditremaining} -= $amount * $exch;
1170 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1171 # setup last accounts used
1173 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1175 JOIN acc_trans ac ON (ac.chart_id = c.id)
1176 JOIN ap a ON (a.id = ac.trans_id)
1177 WHERE (a.vendor_id = ?)
1178 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1179 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1180 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1184 if ($ref->{category} eq 'E') {
1186 my ($tax_id, $rate);
1187 if ($params->{initial_transdate}) {
1188 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1189 LEFT JOIN tax t ON (tk.tax_id = t.id)
1190 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1191 ORDER BY tk.startdate DESC
1193 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1194 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1197 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1200 if ($ref->{category} eq 'L') {
1201 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1204 $params->{rowcount} = $i if ($i && !$params->{type});
1207 $main::lxdebug->leave_sub();
1211 $main::lxdebug->enter_sub();
1213 my ($self, $myconfig, $form) = @_;
1215 my $dbh = SL::DB->client->dbh;
1217 my $i = $form->{rowcount};
1219 # don't include assemblies or obsolete parts
1220 my $where = "NOT p.part_type = 'assembly' AND NOT p.obsolete = '1'";
1223 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1224 my $field = (split m{\.}, $table_column)[1];
1225 next unless $form->{"${field}_${i}"};
1226 $where .= " AND lower(${table_column}) LIKE lower(?)";
1227 push @values, like($form->{"${field}_${i}"});
1231 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1232 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1233 push @values, $form->{"partnumber_$i"};
1235 # also search hits in makemodels, but only cache the results by id and merge later
1237 SELECT parts_id, model FROM makemodel
1238 LEFT JOIN parts ON parts.id = parts_id
1239 WHERE NOT parts.obsolete AND model ILIKE ? AND (make IS NULL OR make = ?);
1241 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}), $::form->{vendor_id});
1242 my @mm_ids = map { $_->{parts_id} } @$mm_results;
1243 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
1246 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
1247 push @values, @mm_ids;
1251 # Search for part ID overrides all other criteria.
1252 if ($form->{"id_${i}"}) {
1253 $where = qq|p.id = ?|;
1254 @values = ($form->{"id_${i}"});
1257 if ($form->{"description_$i"}) {
1258 $where .= " ORDER BY p.description";
1260 $where .= " ORDER BY p.partnumber";
1264 if ($form->{type} eq "invoice") {
1265 $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1266 : $form->{invdate} ? $dbh->quote($form->{invdate})
1269 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1272 my $taxzone_id = $form->{taxzone_id} * 1;
1273 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1277 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1278 p.unit, p.part_type, p.onhand, p.formel,
1279 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1280 p.inventory_accno_id, p.price_factor_id,
1283 pfac.factor AS price_factor,
1285 c1.accno AS inventory_accno,
1286 c1.new_chart_id AS inventory_new_chart,
1287 date($transdate) - c1.valid_from AS inventory_valid,
1289 c2.accno AS income_accno,
1290 c2.new_chart_id AS income_new_chart,
1291 date($transdate) - c2.valid_from AS income_valid,
1293 c3.accno AS expense_accno,
1294 c3.new_chart_id AS expense_new_chart,
1295 date($transdate) - c3.valid_from AS expense_valid,
1300 LEFT JOIN chart c1 ON
1301 ((SELECT inventory_accno_id
1302 FROM buchungsgruppen
1303 WHERE id = p.buchungsgruppen_id) = c1.id)
1304 LEFT JOIN chart c2 ON
1305 ((SELECT tc.income_accno_id
1306 FROM taxzone_charts tc
1307 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1308 LEFT JOIN chart c3 ON
1309 ((SELECT tc.expense_accno_id
1310 FROM taxzone_charts tc
1311 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1312 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1313 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1315 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1317 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1319 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1320 [ qq|SELECT tr.translation, tr.longdescription
1322 WHERE tr.language_id IN
1325 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1328 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1330 $form->{item_list} = [];
1331 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1333 if ($mm_by_id{$ref->{id}}) {
1334 $ref->{makemodels} = $mm_by_id{$ref->{id}};
1335 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
1338 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
1339 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
1342 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1343 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1344 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1345 if (!$ref->{inventory_accno_id}) {
1346 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1348 delete($ref->{inventory_accno_id});
1350 # get tax rates and description
1351 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1353 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1355 LEFT JOIN chart c on (c.id = t.chart_id)
1363 AND (startdate <= $transdate)
1364 ORDER BY startdate DESC
1367 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1369 $ref->{taxaccounts} = "";
1371 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1373 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1378 $ref->{taxaccounts} .= "$ptr->{accno} ";
1380 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1381 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1382 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1383 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1384 $form->{taxaccounts} .= "$ptr->{accno} ";
1387 if ($form->{language_id}) {
1388 for my $spec (@translation_queries) {
1389 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1390 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1391 next unless $translation;
1392 $ref->{description} = $translation;
1393 $ref->{longdescription} = $longdescription;
1400 chop $ref->{taxaccounts};
1402 $ref->{onhand} *= 1;
1404 push @{ $form->{item_list} }, $ref;
1409 $_->[1]->finish for @translation_queries;
1411 foreach my $item (@{ $form->{item_list} }) {
1412 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1413 trans_id => $item->{id},
1417 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1420 $main::lxdebug->leave_sub();
1423 sub vendor_details {
1424 $main::lxdebug->enter_sub();
1426 my ($self, $myconfig, $form, @wanted_vars) = @_;
1428 my $dbh = SL::DB->client->dbh;
1432 # get contact id, set it if nessessary
1433 $form->{cp_id} *= 1;
1435 if ($form->{cp_id}) {
1436 $contact = "AND cp.cp_id = ?";
1437 push @values, $form->{cp_id};
1440 # get rest for the vendor
1441 # fax and phone and email as vendor*
1443 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1446 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1447 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
1448 WHERE (ct.id = ?) $contact
1451 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1453 # remove id,notes (double of vendornotes) and taxincluded before copy back
1454 delete @$ref{qw(id taxincluded notes)};
1456 @wanted_vars = grep({ $_ } @wanted_vars);
1457 if (scalar(@wanted_vars) > 0) {
1459 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1460 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1463 map { $form->{$_} = $ref->{$_} } keys %$ref;
1465 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1467 'trans_id' => $form->{vendor_id});
1468 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1470 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1471 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1472 'allow_fallback' => 1);
1474 $main::lxdebug->leave_sub();
1478 $main::lxdebug->enter_sub();
1480 my ($self, $myconfig, $form) = @_;
1482 my $dbh = SL::DB->client->dbh;
1485 qq|SELECT accno, description, link
1487 WHERE link LIKE '%IC%'
1489 my $sth = prepare_execute_query($query, $dbh, $query);
1491 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1492 foreach my $key (split(/:/, $ref->{link})) {
1494 push @{ $form->{IC_links}{$key} },
1495 { accno => $ref->{accno},
1496 description => $ref->{description} };
1502 $main::lxdebug->leave_sub();
1505 sub _delete_payments {
1506 $main::lxdebug->enter_sub();
1508 my ($self, $form, $dbh) = @_;
1510 my @delete_acc_trans_ids;
1512 # Delete old payment entries from acc_trans.
1514 qq|SELECT acc_trans_id
1516 WHERE (trans_id = ?) AND fx_transaction
1520 SELECT at.acc_trans_id
1522 LEFT JOIN chart c ON (at.chart_id = c.id)
1523 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1524 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1527 qq|SELECT at.acc_trans_id
1529 LEFT JOIN chart c ON (at.chart_id = c.id)
1530 WHERE (trans_id = ?)
1531 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1532 ORDER BY at.acc_trans_id
1534 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1536 if (@delete_acc_trans_ids) {
1537 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1538 do_query($form, $dbh, $query);
1541 $main::lxdebug->leave_sub();
1545 my ($self, $myconfig, $form, $locale) = @_;
1546 $main::lxdebug->enter_sub();
1548 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1550 $::lxdebug->leave_sub;
1555 my ($self, $myconfig, $form, $locale) = @_;
1557 my $dbh = SL::DB->client->dbh;
1559 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1561 $old_form = save_form();
1563 # Delete all entries in acc_trans from prior payments.
1564 if (SL::DB::Default->get->payments_changeable != 0) {
1565 $self->_delete_payments($form, $dbh);
1568 # Save the new payments the user made before cleaning up $form.
1569 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 };
1571 # Clean up $form so that old content won't tamper the results.
1572 %keep_vars = map { $_, 1 } qw(login password id);
1573 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1575 # Retrieve the invoice from the database.
1576 $self->retrieve_invoice($myconfig, $form);
1578 # Set up the content of $form in the way that IR::post_invoice() expects.
1579 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1581 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1582 $item = $form->{invoice_details}->[$row - 1];
1584 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1586 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1589 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1591 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1593 # Restore the payment options from the user input.
1594 map { $form->{$_} = $payments{$_} } keys %payments;
1596 # Get the AP accno (which is normally done by Form::create_links()).
1600 LEFT JOIN chart c ON (at.chart_id = c.id)
1601 WHERE (trans_id = ?)
1602 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1603 ORDER BY at.acc_trans_id
1606 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1608 # Post the new payments.
1609 $self->post_invoice($myconfig, $form, $dbh, 1);
1611 restore_form($old_form);
1617 $::lxdebug->enter_sub;
1619 my ($self, %params) = @_;
1621 if (!$params{vendor_id} || !$params{invdate}) {
1622 $::lxdebug->leave_sub;
1623 return $params{default};
1626 my $dbh = $::form->get_standard_dbh;
1627 my $query = qq|SELECT ?::date + pt.terms_netto
1629 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1632 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1634 $duedate ||= $params{default};
1636 $::lxdebug->leave_sub;