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 for my $i (1 .. $form->{rowcount}) {
106 next unless $form->{"id_$i"};
108 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
109 $form->{"qty_$i"} *= -1 if $form->{storno};
111 if ( $::instance_conf->get_inventory_system eq 'periodic') {
112 # inventory account number is overwritten with expense account number, so
113 # never book incoming to inventory account but always to expense account
114 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
118 if (!$item_units{$form->{"id_$i"}}) {
119 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
120 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
123 my $item_unit = $item_units{$form->{"id_$i"}};
125 if (defined($all_units->{$item_unit}->{factor})
126 && ($all_units->{$item_unit}->{factor} ne '')
127 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
128 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
132 $baseqty = $form->{"qty_$i"} * $basefactor;
134 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
139 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
140 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
142 my $decimalplaces = ($dec > 2) ? $dec : 2;
144 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
146 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
147 #####################################################################
148 # das ist aus IS.pm kopiert. schlimm. jb 7.10.2009
149 # ich würde mir wünschen, dass diese vier stellen zusammengefasst werden
150 # ... vier stellen = (einkauf + verkauf) * (maske + backend)
151 # ansonsten stolpert man immer wieder viermal statt einmal heftig
152 # und auch das undo discount formatting ist nicht besonders wartungsfreundlich
154 # keine ahnung wofür das in IS.pm gemacht wird:
155 # my ($dec) = ($fxsellprice =~ /\.(\d+)/);
156 # $dec = length $dec;
157 # my $decimalplaces = ($dec > 2) ? $dec : 2;
159 # undo discount formatting
160 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
162 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
164 ######################################################################
165 if ($form->{"inventory_accno_$i"}) {
167 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
169 if ($form->{taxincluded}) {
171 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
172 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
175 $taxamount = $linetotal * $taxrate;
178 $netamount += $linetotal;
180 if ($form->round_amount($taxrate, 7) == 0) {
181 if ($form->{taxincluded}) {
182 foreach $item (@taxaccounts) {
184 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
185 $taxdiff += $taxamount;
186 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
188 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
191 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
195 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
198 # add purchase to inventory, this one is without the tax!
199 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
200 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
201 $linetotal = $form->round_amount($linetotal, 2);
203 # this is the difference for the inventory
204 $invoicediff += ($amount - $linetotal);
206 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
208 # adjust and round sellprice
209 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
211 $lastinventoryaccno = $form->{"inventory_accno_$i"};
213 next if $payments_only;
215 # update parts table by setting lastcost to current price, don't allow negative values by using abs
216 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
217 @values = (abs($fxsellprice * $form->{exchangerate} / $basefactor), conv_i($form->{"id_$i"}));
218 do_query($form, $dbh, $query, @values);
220 # check if we sold the item already and
221 # make an entry for the expense and inventory
222 my $taxzone = $form->{taxzone_id} * 1;
224 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
225 bg.inventory_accno_id, tc.expense_accno_id AS expense_accno_id, a.transdate
226 FROM invoice i, ar a, parts p, buchungsgruppen bg, taxzone_charts tc
227 WHERE (i.parts_id = p.id)
229 AND ((i.base_qty + i.allocated) > 0)
230 AND (i.trans_id = a.id)
231 AND (p.buchungsgruppen_id = bg.id)
232 AND (tc.buchungsgruppen_id = p.buchungsgruppen_id)
233 AND (tc.taxzone_id = ${taxzone})
235 # ORDER BY transdate guarantees FIFO
237 # sold two items without having bought them yet, example result of query:
238 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
239 # ---+-----+-----------+----------+--------------------+------------------+------------
240 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
242 # base_qty + allocated > 0 if article has already been sold but not bought yet
244 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
245 # qty | allocated | base_qty | sellprice
246 # -----+-----------+----------+------------
247 # 2 | 0 | 2 | 1000.00000
249 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
251 my $totalqty = $baseqty;
253 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
254 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
255 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
257 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
258 # Warenbestandsbuchungen nur bei Bestandsmethode
260 if ($ref->{allocated} < 0) {
262 # we have an entry for it already, adjust amount
263 $form->update_balance($dbh, "acc_trans", "amount",
264 qq| (trans_id = $ref->{trans_id})
265 AND (chart_id = $ref->{inventory_accno_id})
266 AND (transdate = '$ref->{transdate}')|,
269 $form->update_balance($dbh, "acc_trans", "amount",
270 qq| (trans_id = $ref->{trans_id})
271 AND (chart_id = $ref->{expense_accno_id})
272 AND (transdate = '$ref->{transdate}')|,
275 } elsif ($linetotal != 0) {
278 # add entry for inventory, this one is for the sold item
279 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
284 ORDER BY startdate DESC LIMIT 1),
289 ORDER BY startdate DESC LIMIT 1),
290 (SELECT link FROM chart WHERE id = ?))|;
291 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{transdate},
292 $ref->{inventory_accno_id});
293 do_query($form, $dbh, $query, @values);
296 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id, chart_link) VALUES (?, ?, ?, ?,
301 ORDER BY startdate DESC LIMIT 1),
306 ORDER BY startdate DESC LIMIT 1),
307 (SELECT link FROM chart WHERE id = ?))|;
308 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id}, $ref->{transdate},
309 $ref->{expense_accno_id});
310 do_query($form, $dbh, $query, @values);
314 # update allocated for sold item
315 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
319 last if ($totalqty -= $qty) <= 0;
324 } else { # if ($form->{"inventory_accno_id_$i"})
325 # part doesn't have an inventory_accno_id
326 # lastcost of the part is updated at the end
328 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
330 if ($form->{taxincluded}) {
331 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
332 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
335 $taxamount = $linetotal * $taxrate;
338 $netamount += $linetotal;
340 if ($form->round_amount($taxrate, 7) == 0) {
341 if ($form->{taxincluded}) {
342 foreach $item (@taxaccounts) {
343 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
344 $totaltax += $taxamount;
345 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
348 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
351 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
354 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
355 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
356 $linetotal = $form->round_amount($linetotal, 2);
358 # this is the difference for expense
359 $expensediff += ($amount - $linetotal);
361 # add amount to expense
362 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
364 $lastexpenseaccno = $form->{"expense_accno_$i"};
366 # adjust and round sellprice
367 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
369 next if $payments_only;
372 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
373 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
376 next if $payments_only;
378 # save detail record in invoice table
379 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
382 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty, base_qty,
383 sellprice, fxsellprice, discount, allocated, unit, deliverydate,
384 project_id, serialnumber, price_factor_id, price_factor, marge_price_factor,
385 active_price_source, active_discount_source)
386 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT factor FROM price_factors WHERE id = ?), ?, ?, ?)|;
387 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
388 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"} * -1,
389 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
390 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
391 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
392 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}),
393 conv_i($form->{"active_price_source_$i"}), conv_i($form->{"active_discount_source_$i"}),
395 do_query($form, $dbh, $query, @values);
397 CVar->save_custom_variables(module => 'IC',
398 sub_module => 'invoice',
399 trans_id => $invoice_id,
400 configs => $ic_cvar_configs,
402 name_prefix => 'ic_',
403 name_postfix => "_$i",
407 $h_item_unit->finish();
409 $project_id = conv_i($form->{"globalproject_id"});
411 $form->{datepaid} = $form->{invdate};
413 # all amounts are in natural state, netamount includes the taxes
414 # if tax is included, netamount is rounded to 2 decimal places,
418 for my $i (1 .. $form->{paidaccounts}) {
419 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
420 $form->{paid} += $form->{"paid_$i"};
421 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
424 my ($tax, $paiddiff) = (0, 0);
426 $netamount = $form->round_amount($netamount, 2);
428 # figure out rounding errors for amount paid and total amount
429 if ($form->{taxincluded}) {
431 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
432 $paiddiff = $amount - $netamount * $form->{exchangerate};
433 $netamount = $amount;
435 foreach $item (split / /, $form->{taxaccounts}) {
436 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
437 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
439 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
441 $netamount -= $amount;
444 $invoicediff += $paiddiff;
445 $expensediff += $paiddiff;
447 ######## this only applies to tax included
449 # in the sales invoice case rounding errors only have to be corrected for
450 # income accounts, it is enough to add the total rounding error to one of
451 # the income accounts, with the one assigned to the last row being used
452 # (lastinventoryaccno)
454 # in the purchase invoice case rounding errors may be split between
455 # inventory accounts and expense accounts. After rounding, an error of 1
456 # cent is introduced if the total rounding error exceeds 0.005. The total
457 # error is made up of $invoicediff and $expensediff, however, so if both
458 # values are below 0.005, but add up to a total >= 0.005, correcting
459 # lastinventoryaccno and lastexpenseaccno separately has no effect after
460 # rounding. This caused bug 1579. Therefore when the combined total exceeds
461 # 0.005, but neither do individually, the account with the larger value
462 # shall receive the total rounding error, and the next time it is rounded
463 # the 1 cent correction will be introduced.
465 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
466 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
468 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
470 # in total the rounding error adds up to 1 cent effectively, correct the
471 # larger of the two numbers
473 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
474 # $invoicediff has already been deducted, now also deduct expensediff
475 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
477 # expensediff has already been deducted, now also deduct invoicediff
478 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
483 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
484 $paiddiff = $amount - $netamount * $form->{exchangerate};
485 $netamount = $amount;
487 foreach my $item (split / /, $form->{taxaccounts}) {
488 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
489 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
490 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
491 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
492 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
497 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
500 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
502 # update exchangerate
504 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
505 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
507 # record acc_trans transactions
508 foreach my $trans_id (keys %{ $form->{amount} }) {
509 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
510 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
513 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
515 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
516 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
519 WHERE chart_id= (SELECT id
523 ORDER BY startdate DESC LIMIT 1),
527 WHERE chart_id= (SELECT id
531 ORDER BY startdate DESC LIMIT 1),
532 (SELECT link FROM chart WHERE accno = ?))|;
533 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
534 conv_date($form->{invdate}), $accno, conv_date($form->{invdate}), $project_id, $accno, conv_date($form->{invdate}), $accno);
535 do_query($form, $dbh, $query, @values);
539 # deduct payment differences from paiddiff
540 for my $i (1 .. $form->{paidaccounts}) {
541 if ($form->{"paid_$i"} != 0) {
542 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
543 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
547 # force AP entry if 0
549 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
551 # record payments and offsetting AP
552 for my $i (1 .. $form->{paidaccounts}) {
553 if ($form->{"acc_trans_id_$i"}
555 && (SL::DB::Default->get->payments_changeable == 0)) {
559 next if $form->{"paid_$i"} == 0;
561 my ($accno) = split /--/, $form->{"AP_paid_$i"};
562 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
563 $form->{datepaid} = $form->{"datepaid_$i"};
565 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
568 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
569 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
570 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
573 WHERE chart_id= (SELECT id
577 ORDER BY startdate DESC LIMIT 1),
581 WHERE chart_id= (SELECT id
585 ORDER BY startdate DESC LIMIT 1),
586 (SELECT link FROM chart WHERE accno = ?))|;
587 @values = (conv_i($form->{id}), $form->{AP}, $amount,
588 $form->{"datepaid_$i"}, $form->{AP}, conv_date($form->{"datepaid_$i"}), $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
589 do_query($form, $dbh, $query, @values);
593 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
596 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
597 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
600 WHERE chart_id= (SELECT id
601 FROM chart WHERE accno = ?)
603 ORDER BY startdate DESC LIMIT 1),
607 WHERE chart_id= (SELECT id
608 FROM chart WHERE accno = ?)
610 ORDER BY startdate DESC LIMIT 1),
611 (SELECT link FROM chart WHERE accno = ?))|;
612 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
613 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($form->{"datepaid_$i"}), $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
614 do_query($form, $dbh, $query, @values);
618 if ($form->{currency} eq $defaultcurrency) {
619 $form->{"exchangerate_$i"} = 1;
621 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
622 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
625 # exchangerate difference
626 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
630 ($form->{"paid_$i"} * $form->{exchangerate}) -
631 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
633 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
635 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
640 # update exchange rate
641 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
642 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
645 # record exchange rate differences and gains/losses
646 foreach my $accno (keys %{ $form->{fx} }) {
647 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
648 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
649 next if ($form->{fx}{$accno}{$transdate} == 0);
651 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
652 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
653 (SELECT id FROM tax WHERE taxkey=0 LIMIT 1),
654 (SELECT link FROM chart WHERE accno = ?))|;
655 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno);
656 do_query($form, $dbh, $query, @values);
660 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
662 if ($payments_only) {
663 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
664 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
666 if (!$provided_dbh) {
671 $main::lxdebug->leave_sub();
675 $amount = $netamount + $tax;
677 # set values which could be empty
678 my $taxzone_id = $form->{taxzone_id} * 1;
679 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
681 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
682 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
683 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
684 # copy & paste von IS.pm
685 if (!$form->{department_id}){
686 $form->{department_id} = (split /--/, $form->{department})[1];
688 $form->{invnumber} = $form->{id} unless $form->{invnumber};
691 $query = qq|UPDATE ap SET
692 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
693 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
694 netamount = ?, paid = ?, duedate = ?,
695 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
696 intnotes = ?, storno_id = ?, storno = ?,
697 cp_id = ?, employee_id = ?, department_id = ?, delivery_term_id = ?,
698 globalproject_id = ?, direct_debit = ?
701 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
702 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
703 $netamount, $form->{paid}, conv_date($form->{duedate}),
704 '1', $taxzone_id, $form->{notes}, $form->{taxincluded} ? 't' : 'f',
705 $form->{intnotes}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
706 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}), conv_i($form->{delivery_term_id}),
707 conv_i($form->{globalproject_id}),
708 $form->{direct_debit} ? 't' : 'f',
711 do_query($form, $dbh, $query, @values);
713 if ($form->{storno}) {
714 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
715 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
717 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
718 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
720 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
721 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
723 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
724 do_query($form, $dbh, $query, conv_i($form->{id}));
728 $form->{name} = $form->{vendor};
729 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
732 $form->add_shipto($dbh, $form->{id}, "AP");
734 # delete zero entries
735 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
737 Common::webdav_folder($form);
739 # Link this record to the records it was created from.
740 RecordLinks->create_links('dbh' => $dbh,
742 'from_table' => 'oe',
743 'from_ids' => $form->{convert_from_oe_ids},
745 'to_id' => $form->{id},
747 delete $form->{convert_from_oe_ids};
749 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
750 if (scalar @convert_from_do_ids) {
751 DO->close_orders('dbh' => $dbh,
752 'ids' => \@convert_from_do_ids);
754 RecordLinks->create_links('dbh' => $dbh,
756 'from_table' => 'delivery_orders',
757 'from_ids' => \@convert_from_do_ids,
759 'to_id' => $form->{id},
762 delete $form->{convert_from_do_ids};
764 ARAP->close_orders_if_billed('dbh' => $dbh,
765 'arap_id' => $form->{id},
768 # safety check datev export
769 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
770 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
771 $transdate ||= DateTime->today;
773 my $datev = SL::DATEV->new(
774 exporttype => DATEV_ET_BUCHUNGEN,
775 format => DATEV_FORMAT_KNE,
779 trans_id => $form->{id},
784 if ($datev->errors) {
786 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
791 if (!$provided_dbh) {
792 $rc = $dbh->commit();
796 $main::lxdebug->leave_sub();
801 sub reverse_invoice {
802 $main::lxdebug->enter_sub();
804 my ($dbh, $form) = @_;
806 # reverse inventory items
808 qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, i.qty, i.allocated, i.sellprice
809 FROM invoice i, parts p
810 WHERE (i.parts_id = p.id)
811 AND (i.trans_id = ?)|;
812 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
816 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
817 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
819 next unless $ref->{inventory_accno_id};
821 # if $ref->{allocated} > 0 than we sold that many items
822 next if ($ref->{allocated} <= 0);
824 # get references for sold items
826 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
828 WHERE (i.parts_id = ?)
829 AND (i.allocated < 0)
830 AND (i.trans_id = a.id)
831 ORDER BY transdate DESC|;
832 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
834 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
835 my $qty = $ref->{allocated};
836 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
837 $qty = $pthref->{allocated} * -1;
840 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
843 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
845 $form->update_balance($dbh, "acc_trans", "amount",
846 qq| (trans_id = $pthref->{trans_id})
847 AND (chart_id = $ref->{expense_accno_id})
848 AND (transdate = '$pthref->{transdate}')|,
851 $form->update_balance($dbh, "acc_trans", "amount",
852 qq| (trans_id = $pthref->{trans_id})
853 AND (chart_id = $ref->{inventory_accno_id})
854 AND (transdate = '$pthref->{transdate}')|,
857 last if (($ref->{allocated} -= $qty) <= 0);
863 my $id = conv_i($form->{id});
866 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
867 do_query($form, $dbh, $query, $id);
869 # delete invoice entries
870 $query = qq|DELETE FROM invoice WHERE trans_id = ?|;
871 do_query($form, $dbh, $query, $id);
873 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
874 do_query($form, $dbh, $query, $id);
876 $main::lxdebug->leave_sub();
880 $main::lxdebug->enter_sub();
882 my ($self, $myconfig, $form) = @_;
884 # connect to database
885 my $dbh = $form->dbconnect_noauto($myconfig);
887 &reverse_invoice($dbh, $form);
889 # delete zero entries
890 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
891 do_query($form, $dbh, $query);
894 $query = qq|DELETE FROM ap WHERE id = ?|;
895 do_query($form, $dbh, $query, conv_i($form->{id}));
897 my $rc = $dbh->commit;
900 $main::lxdebug->leave_sub();
905 sub retrieve_invoice {
906 $main::lxdebug->enter_sub();
908 my ($self, $myconfig, $form) = @_;
910 # connect to database
911 my $dbh = $form->dbconnect($myconfig);
913 my ($query, $sth, $ref, $q_invdate);
916 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
917 if ($form->{vendor_id}) {
918 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
920 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
921 COALESCE((SELECT pt.terms_netto
923 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
924 WHERE v.id = $vendor_id),
929 # get default accounts and last invoice number
932 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
933 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
934 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
935 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
936 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
939 $ref = selectfirst_hashref_query($form, $dbh, $query);
940 map { $form->{$_} = $ref->{$_} } keys %$ref;
944 $main::lxdebug->leave_sub();
950 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
951 orddate, quodate, globalproject_id,
952 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
953 intnotes, (SELECT cu.name FROM currencies cu WHERE cu.id=ap.currency_id) AS currency, direct_debit,
957 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
958 map { $form->{$_} = $ref->{$_} } keys %$ref;
960 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
963 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
964 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
966 map { $form->{$_} = $ref->{$_} } keys %$ref;
968 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
970 my $taxzone_id = $form->{taxzone_id} * 1;
971 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
973 # retrieve individual items
976 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
977 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
978 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
981 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
982 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount, i.active_price_source, i.active_discount_source,
983 p.partnumber, p.inventory_accno_id AS part_inventory_accno_id, pr.projectnumber, pg.partsgroup
986 JOIN parts p ON (i.parts_id = p.id)
987 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
988 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
989 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc where tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
990 LEFT JOIN project pr ON (i.project_id = pr.id)
991 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
996 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
998 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
999 # Retrieve custom variables.
1000 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1002 sub_module => 'invoice',
1003 trans_id => $ref->{invoice_id},
1005 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1006 delete $ref->{invoice_id};
1008 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1009 delete($ref->{"part_inventory_accno_id"});
1011 foreach my $type (qw(inventory income expense)) {
1012 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1013 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1014 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1018 # get tax rates and description
1019 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1021 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1022 LEFT JOIN chart c ON (c.id = t.chart_id)
1024 (SELECT tk.tax_id FROM taxkeys tk
1025 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1026 AND (startdate <= $transdate)
1027 ORDER BY startdate DESC
1030 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1031 $ref->{taxaccounts} = "";
1034 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1035 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1040 $ref->{taxaccounts} .= "$ptr->{accno} ";
1042 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1043 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1044 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1045 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1046 $form->{taxaccounts} .= "$ptr->{accno} ";
1051 chop $ref->{taxaccounts};
1052 push @{ $form->{invoice_details} }, $ref;
1057 Common::webdav_folder($form);
1061 $main::lxdebug->leave_sub();
1065 $main::lxdebug->enter_sub();
1067 my ($self, $myconfig, $form, $params) = @_;
1069 $params = $form unless defined $params && ref $params eq "HASH";
1071 # connect to database
1072 my $dbh = $form->dbconnect($myconfig);
1074 my $dateformat = $myconfig->{dateformat};
1075 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1077 my $vid = conv_i($params->{vendor_id});
1078 my $vnr = conv_i($params->{vendornumber});
1081 ($params->{invdate})
1082 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1089 $where .= 'AND v.id = ?';
1093 $where .= 'AND v.vendornumber = ?';
1098 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1099 v.creditlimit, v.terms, v.notes AS intnotes,
1100 v.email, v.cc, v.bcc, v.language_id, v.payment_id, v.delivery_term_id,
1101 v.street, v.zipcode, v.city, v.country, v.taxzone_id, cu.name AS curr, v.direct_debit,
1102 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1103 b.description AS business
1105 LEFT JOIN business b ON (b.id = v.business_id)
1106 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1107 LEFT JOIN currencies cu ON (v.currency_id = cu.id)
1109 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1110 map { $params->{$_} = $ref->{$_} } keys %$ref;
1112 # use vendor currency
1113 $form->{currency} = $form->{curr};
1115 $params->{creditremaining} = $params->{creditlimit};
1117 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1118 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1119 $params->{creditremaining} -= $unpaid_invoices;
1121 $query = qq|SELECT o.amount,
1124 WHERE (e.currency_id = o.currency_id)
1125 AND (e.transdate = o.transdate)) AS exch
1127 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1128 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1129 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1130 $exch = 1 unless $exch;
1131 $params->{creditremaining} -= $amount * $exch;
1135 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1136 # setup last accounts used
1138 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1140 JOIN acc_trans ac ON (ac.chart_id = c.id)
1141 JOIN ap a ON (a.id = ac.trans_id)
1142 WHERE (a.vendor_id = ?)
1143 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1144 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1145 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1149 if ($ref->{category} eq 'E') {
1151 my ($tax_id, $rate);
1152 if ($params->{initial_transdate}) {
1153 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1154 LEFT JOIN tax t ON (tk.tax_id = t.id)
1155 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1156 ORDER BY tk.startdate DESC
1158 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1159 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1162 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1165 if ($ref->{category} eq 'L') {
1166 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1169 $params->{rowcount} = $i if ($i && !$params->{type});
1174 $main::lxdebug->leave_sub();
1178 $main::lxdebug->enter_sub();
1180 my ($self, $myconfig, $form) = @_;
1182 # connect to database
1183 my $dbh = $form->dbconnect($myconfig);
1185 my $i = $form->{rowcount};
1187 # don't include assemblies or obsolete parts
1188 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1191 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1192 my $field = (split m{\.}, $table_column)[1];
1193 next unless $form->{"${field}_${i}"};
1194 $where .= " AND lower(${table_column}) LIKE lower(?)";
1195 push @values, '%' . $form->{"${field}_${i}"} . '%';
1199 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1200 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1201 push @values, $form->{"partnumber_$i"};
1203 # also search hits in makemodels, but only cache the results by id and merge later
1205 SELECT parts_id, model FROM makemodel
1206 LEFT JOIN parts ON parts.id = parts_id
1207 WHERE NOT parts.obsolete AND model ILIKE ? AND (make IS NULL OR make = ?);
1209 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, '%' . $form->{"partnumber_$i"} . '%', $::form->{vendor_id});
1210 my @mm_ids = map { $_->{parts_id} } @$mm_results;
1211 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
1214 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
1215 push @values, @mm_ids;
1219 # Search for part ID overrides all other criteria.
1220 if ($form->{"id_${i}"}) {
1221 $where = qq|p.id = ?|;
1222 @values = ($form->{"id_${i}"});
1225 if ($form->{"description_$i"}) {
1226 $where .= " ORDER BY p.description";
1228 $where .= " ORDER BY p.partnumber";
1232 if ($form->{type} eq "invoice") {
1233 $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1234 : $form->{invdate} ? $dbh->quote($form->{invdate})
1237 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1240 my $taxzone_id = $form->{taxzone_id} * 1;
1241 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1245 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1246 p.unit, p.assembly, p.onhand, p.formel,
1247 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1248 p.inventory_accno_id, p.price_factor_id,
1251 pfac.factor AS price_factor,
1253 c1.accno AS inventory_accno,
1254 c1.new_chart_id AS inventory_new_chart,
1255 date($transdate) - c1.valid_from AS inventory_valid,
1257 c2.accno AS income_accno,
1258 c2.new_chart_id AS income_new_chart,
1259 date($transdate) - c2.valid_from AS income_valid,
1261 c3.accno AS expense_accno,
1262 c3.new_chart_id AS expense_new_chart,
1263 date($transdate) - c3.valid_from AS expense_valid,
1268 LEFT JOIN chart c1 ON
1269 ((SELECT inventory_accno_id
1270 FROM buchungsgruppen
1271 WHERE id = p.buchungsgruppen_id) = c1.id)
1272 LEFT JOIN chart c2 ON
1273 ((SELECT tc.income_accno_id
1274 FROM taxzone_charts tc
1275 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1276 LEFT JOIN chart c3 ON
1277 ((SELECT tc.expense_accno_id
1278 FROM taxzone_charts tc
1279 WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1280 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1281 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1283 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1285 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1287 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1288 [ qq|SELECT tr.translation, tr.longdescription
1290 WHERE tr.language_id IN
1293 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1296 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1298 $form->{item_list} = [];
1299 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1301 if ($mm_by_id{$ref->{id}}) {
1302 $ref->{makemodels} = $mm_by_id{$ref->{id}};
1303 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
1306 if ($ref->{ean} eq $::form->{"partnumber_$i"}) {
1307 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
1310 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1311 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1312 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1313 if (!$ref->{inventory_accno_id}) {
1314 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1316 delete($ref->{inventory_accno_id});
1318 # get tax rates and description
1319 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1321 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1323 LEFT JOIN chart c on (c.id = t.chart_id)
1331 AND (startdate <= $transdate)
1332 ORDER BY startdate DESC
1335 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1337 $ref->{taxaccounts} = "";
1339 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1341 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1346 $ref->{taxaccounts} .= "$ptr->{accno} ";
1348 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1349 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1350 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1351 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1352 $form->{taxaccounts} .= "$ptr->{accno} ";
1355 if ($form->{language_id}) {
1356 for my $spec (@translation_queries) {
1357 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1358 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1359 next unless $translation;
1360 $ref->{description} = $translation;
1361 $ref->{longdescription} = $longdescription;
1368 chop $ref->{taxaccounts};
1370 $ref->{onhand} *= 1;
1372 push @{ $form->{item_list} }, $ref;
1377 $_->[1]->finish for @translation_queries;
1379 foreach my $item (@{ $form->{item_list} }) {
1380 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1381 trans_id => $item->{id},
1385 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1390 $main::lxdebug->leave_sub();
1393 sub vendor_details {
1394 $main::lxdebug->enter_sub();
1396 my ($self, $myconfig, $form, @wanted_vars) = @_;
1398 # connect to database
1399 my $dbh = $form->dbconnect($myconfig);
1403 # get contact id, set it if nessessary
1404 $form->{cp_id} *= 1;
1406 if ($form->{cp_id}) {
1407 $contact = "AND cp.cp_id = ?";
1408 push @values, $form->{cp_id};
1411 # get rest for the vendor
1412 # fax and phone and email as vendor*
1414 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1417 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1418 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
1419 WHERE (ct.id = ?) $contact
1422 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1424 # remove id and taxincluded before copy back
1425 delete @$ref{qw(id taxincluded)};
1427 @wanted_vars = grep({ $_ } @wanted_vars);
1428 if (scalar(@wanted_vars) > 0) {
1430 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1431 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1434 map { $form->{$_} = $ref->{$_} } keys %$ref;
1436 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1438 'trans_id' => $form->{vendor_id});
1439 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1441 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1442 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1443 'allow_fallback' => 1);
1447 $main::lxdebug->leave_sub();
1451 $main::lxdebug->enter_sub();
1453 my ($self, $myconfig, $form) = @_;
1455 # connect to database
1456 my $dbh = $form->dbconnect($myconfig);
1459 qq|SELECT accno, description, link
1461 WHERE link LIKE '%IC%'
1463 my $sth = prepare_execute_query($query, $dbh, $query);
1465 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1466 foreach my $key (split(/:/, $ref->{link})) {
1468 push @{ $form->{IC_links}{$key} },
1469 { accno => $ref->{accno},
1470 description => $ref->{description} };
1478 $main::lxdebug->leave_sub();
1481 sub _delete_payments {
1482 $main::lxdebug->enter_sub();
1484 my ($self, $form, $dbh) = @_;
1486 my @delete_acc_trans_ids;
1488 # Delete old payment entries from acc_trans.
1490 qq|SELECT acc_trans_id
1492 WHERE (trans_id = ?) AND fx_transaction
1496 SELECT at.acc_trans_id
1498 LEFT JOIN chart c ON (at.chart_id = c.id)
1499 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1500 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1503 qq|SELECT at.acc_trans_id
1505 LEFT JOIN chart c ON (at.chart_id = c.id)
1506 WHERE (trans_id = ?)
1507 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1508 ORDER BY at.acc_trans_id
1510 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1512 if (@delete_acc_trans_ids) {
1513 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1514 do_query($form, $dbh, $query);
1517 $main::lxdebug->leave_sub();
1521 $main::lxdebug->enter_sub();
1523 my ($self, $myconfig, $form, $locale) = @_;
1525 # connect to database, turn off autocommit
1526 my $dbh = $form->dbconnect_noauto($myconfig);
1528 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1530 $old_form = save_form();
1532 # Delete all entries in acc_trans from prior payments.
1533 if (SL::DB::Default->get->payments_changeable != 0) {
1534 $self->_delete_payments($form, $dbh);
1537 # Save the new payments the user made before cleaning up $form.
1538 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 };
1540 # Clean up $form so that old content won't tamper the results.
1541 %keep_vars = map { $_, 1 } qw(login password id);
1542 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1544 # Retrieve the invoice from the database.
1545 $self->retrieve_invoice($myconfig, $form);
1547 # Set up the content of $form in the way that IR::post_invoice() expects.
1548 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1550 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1551 $item = $form->{invoice_details}->[$row - 1];
1553 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1555 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1558 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1560 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1562 # Restore the payment options from the user input.
1563 map { $form->{$_} = $payments{$_} } keys %payments;
1565 # Get the AP accno (which is normally done by Form::create_links()).
1569 LEFT JOIN chart c ON (at.chart_id = c.id)
1570 WHERE (trans_id = ?)
1571 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1572 ORDER BY at.acc_trans_id
1575 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1577 # Post the new payments.
1578 $self->post_invoice($myconfig, $form, $dbh, 1);
1580 restore_form($old_form);
1582 my $rc = $dbh->commit();
1585 $main::lxdebug->leave_sub();
1591 $::lxdebug->enter_sub;
1593 my ($self, %params) = @_;
1595 if (!$params{vendor_id} || !$params{invdate}) {
1596 $::lxdebug->leave_sub;
1597 return $params{default};
1600 my $dbh = $::form->get_standard_dbh;
1601 my $query = qq|SELECT ?::date + pt.terms_netto
1603 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1606 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1608 $duedate ||= $params{default};
1610 $::lxdebug->leave_sub;