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;
48 use List::Util qw(min);
53 $main::lxdebug->enter_sub();
55 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
57 # connect to database, turn off autocommit
58 my $dbh = $provided_dbh ? $provided_dbh : $form->dbconnect_noauto($myconfig);
59 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
61 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
64 my ($query, $sth, @values, $project_id);
65 my ($allocated, $taxrate, $taxamount, $taxdiff, $item);
66 my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
67 my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
69 my ($basefactor, $baseqty, @taxaccounts, $totaltax);
71 my $all_units = AM->retrieve_units($myconfig, $form);
73 if (!$payments_only) {
75 &reverse_invoice($dbh, $form);
77 ($form->{id}) = selectrow_query($form, $dbh, qq|SELECT nextval('glid')|);
78 do_query($form, $dbh, qq|INSERT INTO ap (id, invnumber) VALUES (?, '')|, $form->{id});
82 my ($currencies) = selectfirst_array_query($form, $dbh, qq|SELECT curr FROM defaults|);
83 my $defaultcurrency = (split m/:/, $currencies)[0];
85 if ($form->{currency} eq $defaultcurrency) {
86 $form->{exchangerate} = 1;
88 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'sell');
91 $form->{exchangerate} = $exchangerate || $form->parse_amount($myconfig, $form->{exchangerate});
92 $form->{exchangerate} = 1 unless ($form->{exchangerate} * 1);
95 my $q_item_unit = qq|SELECT unit FROM parts WHERE id = ?|;
96 my $h_item_unit = prepare_query($form, $dbh, $q_item_unit);
98 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
99 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
102 for my $i (1 .. $form->{rowcount}) {
103 next unless $form->{"id_$i"};
105 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
106 $form->{"qty_$i"} *= -1 if $form->{storno};
108 if ( $::instance_conf->get_inventory_system eq 'periodic') {
109 # inventory account number is overwritten with expense account number, so
110 # never book incoming to inventory account but always to expense account
111 $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"}
115 if (!$item_units{$form->{"id_$i"}}) {
116 do_statement($form, $h_item_unit, $q_item_unit, $form->{"id_$i"});
117 ($item_units{$form->{"id_$i"}}) = $h_item_unit->fetchrow_array();
120 my $item_unit = $item_units{$form->{"id_$i"}};
122 if (defined($all_units->{$item_unit}->{factor})
123 && ($all_units->{$item_unit}->{factor} ne '')
124 && ($all_units->{$item_unit}->{factor} * 1 != 0)) {
125 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
129 $baseqty = $form->{"qty_$i"} * $basefactor;
131 @taxaccounts = split / /, $form->{"taxaccounts_$i"};
136 $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
137 (my $fxsellprice = $form->{"sellprice_$i"}) =~ /\.(\d+)/;
139 my $decimalplaces = ($dec > 2) ? $dec : 2;
141 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
143 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
144 #####################################################################
145 # das ist aus IS.pm kopiert. schlimm. jb 7.10.2009
146 # ich würde mir wünschen, dass diese vier stellen zusammengefasst werden
147 # ... vier stellen = (einkauf + verkauf) * (maske + backend)
148 # ansonsten stolpert man immer wieder viermal statt einmal heftig
149 # und auch das undo discount formatting ist nicht besonders wartungsfreundlich
151 # keine ahnung wofür das in IS.pm gemacht wird:
152 # my ($dec) = ($fxsellprice =~ /\.(\d+)/);
153 # $dec = length $dec;
154 # my $decimalplaces = ($dec > 2) ? $dec : 2;
156 # undo discount formatting
157 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
159 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
161 ######################################################################
162 if ($form->{"inventory_accno_$i"}) {
164 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
166 if ($form->{taxincluded}) {
168 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
169 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
172 $taxamount = $linetotal * $taxrate;
175 $netamount += $linetotal;
177 if ($form->round_amount($taxrate, 7) == 0) {
178 if ($form->{taxincluded}) {
179 foreach $item (@taxaccounts) {
181 $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2);
182 $taxdiff += $taxamount;
183 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
185 $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
188 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
192 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
195 # add purchase to inventory, this one is without the tax!
196 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
197 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
198 $linetotal = $form->round_amount($linetotal, 2);
200 # this is the difference for the inventory
201 $invoicediff += ($amount - $linetotal);
203 $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -= $linetotal;
205 # adjust and round sellprice
206 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
208 $lastinventoryaccno = $form->{"inventory_accno_$i"};
210 next if $payments_only;
212 # update parts table by setting lastcost to current price, don't allow negative values by using abs
213 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
214 @values = (abs($form->{"sellprice_$i"} / $basefactor), conv_i($form->{"id_$i"}));
215 do_query($form, $dbh, $query, @values);
217 # check if we sold the item already and
218 # make an entry for the expense and inventory
220 qq|SELECT i.id, i.qty, i.allocated, i.trans_id, i.base_qty,
221 p.inventory_accno_id, p.expense_accno_id, a.transdate
222 FROM invoice i, ar a, parts p
223 WHERE (i.parts_id = p.id)
225 AND ((i.base_qty + i.allocated) > 0)
226 AND (i.trans_id = a.id)
228 # ORDER BY transdate guarantees FIFO
230 # sold two items without having bought them yet, example result of query:
231 # id | qty | allocated | trans_id | inventory_accno_id | expense_accno_id | transdate
232 # ---+-----+-----------+----------+--------------------+------------------+------------
233 # 9 | 2 | 0 | 9 | 15 | 151 | 2011-01-05
235 # base_qty + allocated > 0 if article has already been sold but not bought yet
237 # select qty,allocated,base_qty,sellprice from invoice where trans_id = 9;
238 # qty | allocated | base_qty | sellprice
239 # -----+-----------+----------+------------
240 # 2 | 0 | 2 | 1000.00000
242 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
244 my $totalqty = $baseqty;
246 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
247 my $qty = min $totalqty, ($ref->{base_qty} + $ref->{allocated});
248 $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
250 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
251 # Warenbestandsbuchungen nur bei Bestandsmethode
253 if ($ref->{allocated} < 0) {
255 # we have an entry for it already, adjust amount
256 $form->update_balance($dbh, "acc_trans", "amount",
257 qq| (trans_id = $ref->{trans_id})
258 AND (chart_id = $ref->{inventory_accno_id})
259 AND (transdate = '$ref->{transdate}')|,
262 $form->update_balance($dbh, "acc_trans", "amount",
263 qq| (trans_id = $ref->{trans_id})
264 AND (chart_id = $ref->{expense_accno_id})
265 AND (transdate = '$ref->{transdate}')|,
268 } elsif ($linetotal != 0) {
271 # add entry for inventory, this one is for the sold item
272 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?, (SELECT taxkey_id FROM chart WHERE id = ?),
275 WHERE chart_id= (SELECT id
279 ORDER BY startdate DESC LIMIT 1),
280 (SELECT chart_link FROM chart WHERE id = ?))|;
281 @values = ($ref->{trans_id}, $ref->{inventory_accno_id}, $linetotal, $ref->{transdate}, $ref->{inventory_accno_id}, $ref->{inventory_accno_id}, $ref->{transdate}, $ref->{inventory_accno_id});
282 do_query($form, $dbh, $query, @values);
285 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, tax_id) VALUES (?, ?, ?, ?, (SELECT taxkey from tax WHERE chart_id = ?),
288 WHERE chart_id= (SELECT id
292 ORDER BY startdate DESC LIMIT 1),
293 (SELECT chart_link FROM chart WHERE id = ?))|;
294 @values = ($ref->{trans_id}, $ref->{expense_accno_id}, ($linetotal * -1), $ref->{transdate}, $ref->{expense_accno_id}, $ref->{expense_accno_id}, $ref->{transdate}, $ref->{expense_accno_id});
295 do_query($form, $dbh, $query, @values);
299 # update allocated for sold item
300 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty * -1);
304 last if ($totalqty -= $qty) <= 0;
309 } else { # if ($form->{"inventory_accno_id_$i"})
310 # part doesn't have an inventory_accno_id
311 # lastcost of the part is updated at the end
313 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
315 if ($form->{taxincluded}) {
316 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
317 $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
320 $taxamount = $linetotal * $taxrate;
323 $netamount += $linetotal;
325 if ($form->round_amount($taxrate, 7) == 0) {
326 if ($form->{taxincluded}) {
327 foreach $item (@taxaccounts) {
328 $taxamount = $linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"}));
329 $totaltax += $taxamount;
330 $form->{amount}{ $form->{id} }{$item} -= $taxamount;
333 map { $form->{amount}{ $form->{id} }{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts;
336 map { $form->{amount}{ $form->{id} }{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts;
339 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
340 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
341 $linetotal = $form->round_amount($linetotal, 2);
343 # this is the difference for expense
344 $expensediff += ($amount - $linetotal);
346 # add amount to expense
347 $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -= $linetotal;
349 $lastexpenseaccno = $form->{"expense_accno_$i"};
351 # adjust and round sellprice
352 $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
354 next if $payments_only;
357 $query = qq|UPDATE parts SET lastcost = ? WHERE id = ?|;
358 do_query($form, $dbh, $query, $form->{"sellprice_$i"} / $basefactor, conv_i($form->{"id_$i"}));
361 next if $payments_only;
363 # save detail record in invoice table
364 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
367 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty, base_qty,
368 sellprice, fxsellprice, discount, allocated, unit, deliverydate,
369 project_id, serialnumber, price_factor_id, price_factor, marge_price_factor)
370 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, (SELECT factor FROM price_factors WHERE id = ?), ?)|;
371 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
372 $form->{"description_$i"}, $form->{"longdescription_$i"}, $form->{"qty_$i"} * -1,
373 $baseqty * -1, $form->{"sellprice_$i"}, $fxsellprice, $form->{"discount_$i"}, $allocated,
374 $form->{"unit_$i"}, conv_date($form->{deliverydate}),
375 conv_i($form->{"project_id_$i"}), $form->{"serialnumber_$i"},
376 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"marge_price_factor_$i"}));
377 do_query($form, $dbh, $query, @values);
379 CVar->save_custom_variables(module => 'IC',
380 sub_module => 'invoice',
381 trans_id => $invoice_id,
382 configs => $ic_cvar_configs,
384 name_prefix => 'ic_',
385 name_postfix => "_$i",
389 $h_item_unit->finish();
391 $project_id = conv_i($form->{"globalproject_id"});
393 $form->{datepaid} = $form->{invdate};
395 # all amounts are in natural state, netamount includes the taxes
396 # if tax is included, netamount is rounded to 2 decimal places,
400 for my $i (1 .. $form->{paidaccounts}) {
401 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
402 $form->{paid} += $form->{"paid_$i"};
403 $form->{datepaid} = $form->{"datepaid_$i"} if $form->{"datepaid_$i"};
406 my ($tax, $paiddiff) = (0, 0);
408 $netamount = $form->round_amount($netamount, 2);
410 # figure out rounding errors for amount paid and total amount
411 if ($form->{taxincluded}) {
413 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
414 $paiddiff = $amount - $netamount * $form->{exchangerate};
415 $netamount = $amount;
417 foreach $item (split / /, $form->{taxaccounts}) {
418 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
419 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
421 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
423 $netamount -= $amount;
426 $invoicediff += $paiddiff;
427 $expensediff += $paiddiff;
429 ######## this only applies to tax included
431 # in the sales invoice case rounding errors only have to be corrected for
432 # income accounts, it is enough to add the total rounding error to one of
433 # the income accounts, with the one assigned to the last row being used
434 # (lastinventoryaccno)
436 # in the purchase invoice case rounding errors may be split between
437 # inventory accounts and expense accounts. After rounding, an error of 1
438 # cent is introduced if the total rounding error exceeds 0.005. The total
439 # error is made up of $invoicediff and $expensediff, however, so if both
440 # values are below 0.005, but add up to a total >= 0.005, correcting
441 # lastinventoryaccno and lastexpenseaccno separately has no effect after
442 # rounding. This caused bug 1579. Therefore when the combined total exceeds
443 # 0.005, but neither do individually, the account with the larger value
444 # shall receive the total rounding error, and the next time it is rounded
445 # the 1 cent correction will be introduced.
447 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff if $lastinventoryaccno;
448 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff if $lastexpenseaccno;
450 if ( (abs($expensediff)+abs($invoicediff)) >= 0.005 and abs($expensediff) < 0.005 and abs($invoicediff) < 0.005 ) {
452 # in total the rounding error adds up to 1 cent effectively, correct the
453 # larger of the two numbers
455 if ( abs($form->{amount}{ $form->{id} }{$lastinventoryaccno}) > abs($form->{amount}{ $form->{id} }{$lastexpenseaccno}) ) {
456 # $invoicediff has already been deducted, now also deduct expensediff
457 $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $expensediff;
459 # expensediff has already been deducted, now also deduct invoicediff
460 $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $invoicediff;
465 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
466 $paiddiff = $amount - $netamount * $form->{exchangerate};
467 $netamount = $amount;
469 foreach my $item (split / /, $form->{taxaccounts}) {
470 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
471 $amount = $form->round_amount( $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1, 2);
472 $paiddiff += $amount - $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1;
473 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount * -1, 2);
474 $amount = $form->{amount}{ $form->{id} }{$item} * -1;
479 $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
482 $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2) if $form->{paid} != 0;
484 # update exchangerate
486 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0, $form->{exchangerate})
487 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
489 # record acc_trans transactions
490 foreach my $trans_id (keys %{ $form->{amount} }) {
491 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
492 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
495 next if $payments_only || !$form->{amount}{$trans_id}{$accno};
497 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
498 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
499 (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
502 WHERE chart_id= (SELECT id
506 ORDER BY startdate DESC LIMIT 1),
507 (SELECT link FROM chart WHERE accno = ?))|;
508 @values = ($trans_id, $accno, $form->{amount}{$trans_id}{$accno},
509 conv_date($form->{invdate}), $accno, $project_id, $accno, conv_date($form->{invdate}), $accno);
510 do_query($form, $dbh, $query, @values);
514 # deduct payment differences from paiddiff
515 for my $i (1 .. $form->{paidaccounts}) {
516 if ($form->{"paid_$i"} != 0) {
517 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
518 $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
522 # force AP entry if 0
524 $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid} if $form->{amount}{$form->{id}}{$form->{AP}} == 0;
526 # record payments and offsetting AP
527 for my $i (1 .. $form->{paidaccounts}) {
528 if ($form->{"acc_trans_id_$i"}
530 && (SL::DB::Default->get->payments_changeable == 0)) {
534 next if $form->{"paid_$i"} == 0;
536 my ($accno) = split /--/, $form->{"AP_paid_$i"};
537 $form->{"datepaid_$i"} = $form->{invdate} unless ($form->{"datepaid_$i"});
538 $form->{datepaid} = $form->{"datepaid_$i"};
540 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2) * -1;
543 if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
544 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id, tax_id, chart_link)
545 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
546 (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
549 WHERE chart_id= (SELECT id
553 ORDER BY startdate DESC LIMIT 1),
554 (SELECT link FROM chart WHERE accno = ?))|;
555 @values = (conv_i($form->{id}), $form->{AP}, $amount,
556 $form->{"datepaid_$i"}, $form->{AP}, $project_id, $form->{AP}, conv_date($form->{"datepaid_$i"}), $form->{AP});
557 do_query($form, $dbh, $query, @values);
561 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
564 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, project_id, tax_id, chart_link)
565 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
566 (SELECT taxkey_id FROM chart WHERE accno = ?), ?,
569 WHERE chart_id= (SELECT id
570 FROM chart WHERE accno = ?)
572 ORDER BY startdate DESC LIMIT 1),
573 (SELECT link FROM chart WHERE accno = ?))|;
574 @values = (conv_i($form->{id}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
575 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id, $accno, conv_date($form->{"datepaid_$i"}), $accno);
576 do_query($form, $dbh, $query, @values);
580 if ($form->{currency} eq $defaultcurrency) {
581 $form->{"exchangerate_$i"} = 1;
583 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
584 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
587 # exchangerate difference
588 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
592 ($form->{"paid_$i"} * $form->{exchangerate}) -
593 ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
595 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
597 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
602 # update exchange rate
603 $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"})
604 if ($form->{currency} ne $defaultcurrency) && !$exchangerate;
607 # record exchange rate differences and gains/losses
608 foreach my $accno (keys %{ $form->{fx} }) {
609 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
610 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
611 next if ($form->{fx}{$accno}{$transdate} == 0);
613 $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id, tax_id, chart_link)
614 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1', 0, ?,
617 WHERE chart_id= (SELECT id
621 ORDER BY startdate DESC LIMIT 1),
622 (SELECT link FROM chart WHERE accno = ?))|;
623 @values = (conv_i($form->{id}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $project_id, $accno, $form->{fx}{$accno}{$transdate}, $accno);
624 do_query($form, $dbh, $query, @values);
628 IO->set_datepaid(table => 'ap', id => $form->{id}, dbh => $dbh);
630 if ($payments_only) {
631 $query = qq|UPDATE ap SET paid = ? WHERE id = ?|;
632 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
634 if (!$provided_dbh) {
639 $main::lxdebug->leave_sub();
643 $amount = $netamount + $tax;
645 # set values which could be empty
646 my $taxzone_id = $form->{taxzone_id} * 1;
648 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
649 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
650 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
651 # copy & paste von IS.pm
652 if (!$form->{department_id}){
653 $form->{department_id} = (split /--/, $form->{department})[1];
655 $form->{invnumber} = $form->{id} unless $form->{invnumber};
657 $taxzone_id = 0 if (3 < $taxzone_id) || (0 > $taxzone_id);
660 $query = qq|UPDATE ap SET
661 invnumber = ?, ordnumber = ?, quonumber = ?, transdate = ?,
662 orddate = ?, quodate = ?, vendor_id = ?, amount = ?,
663 netamount = ?, paid = ?, duedate = ?,
664 invoice = ?, taxzone_id = ?, notes = ?, taxincluded = ?,
665 intnotes = ?, curr = ?, storno_id = ?, storno = ?,
666 cp_id = ?, employee_id = ?, department_id = ?,
667 globalproject_id = ?, direct_debit = ?
670 $form->{invnumber}, $form->{ordnumber}, $form->{quonumber}, conv_date($form->{invdate}),
671 conv_date($form->{orddate}), conv_date($form->{quodate}), conv_i($form->{vendor_id}), $amount,
672 $netamount, $form->{paid}, conv_date($form->{duedate}),
673 '1', $taxzone_id, $form->{notes}, $form->{taxincluded} ? 't' : 'f',
674 $form->{intnotes}, $form->{currency}, conv_i($form->{storno_id}), $form->{storno} ? 't' : 'f',
675 conv_i($form->{cp_id}), conv_i($form->{employee_id}), conv_i($form->{department_id}),
676 conv_i($form->{globalproject_id}),
677 $form->{direct_debit} ? 't' : 'f',
680 do_query($form, $dbh, $query, @values);
682 if ($form->{storno}) {
683 $query = qq|UPDATE ap SET paid = paid + amount WHERE id = ?|;
684 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
686 $query = qq|UPDATE ap SET storno = 't' WHERE id = ?|;
687 do_query($form, $dbh, $query, conv_i($form->{storno_id}));
689 $query = qq!UPDATE ap SET intnotes = ? || intnotes WHERE id = ?!;
690 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{storno_id}));
692 $query = qq|UPDATE ap SET paid = amount WHERE id = ?|;
693 do_query($form, $dbh, $query, conv_i($form->{id}));
698 $form->{name} = $form->{vendor};
699 $form->{name} =~ s/--\Q$form->{vendor_id}\E//;
700 $form->add_shipto($dbh, $form->{id}, "AP");
702 # delete zero entries
703 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE amount = 0|);
705 Common::webdav_folder($form);
707 # Link this record to the records it was created from.
708 RecordLinks->create_links('dbh' => $dbh,
710 'from_table' => 'oe',
711 'from_ids' => $form->{convert_from_oe_ids},
713 'to_id' => $form->{id},
715 delete $form->{convert_from_oe_ids};
717 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
718 if (scalar @convert_from_do_ids) {
719 DO->close_orders('dbh' => $dbh,
720 'ids' => \@convert_from_do_ids);
722 RecordLinks->create_links('dbh' => $dbh,
724 'from_table' => 'delivery_orders',
725 'from_ids' => \@convert_from_do_ids,
727 'to_id' => $form->{id},
730 delete $form->{convert_from_do_ids};
732 ARAP->close_orders_if_billed('dbh' => $dbh,
733 'arap_id' => $form->{id},
736 # safety check datev export
737 if ($::instance_conf->get_datev_check_on_purchase_invoice) {
738 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
739 $transdate ||= DateTime->today;
741 my $datev = SL::DATEV->new(
742 exporttype => DATEV_ET_BUCHUNGEN,
743 format => DATEV_FORMAT_KNE,
751 if ($datev->errors) {
753 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
758 if (!$provided_dbh) {
759 $rc = $dbh->commit();
763 $main::lxdebug->leave_sub();
768 sub reverse_invoice {
769 $main::lxdebug->enter_sub();
771 my ($dbh, $form) = @_;
773 # reverse inventory items
775 qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, i.qty, i.allocated, i.sellprice
776 FROM invoice i, parts p
777 WHERE (i.parts_id = p.id)
778 AND (i.trans_id = ?)|;
779 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
783 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
784 $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
786 next unless $ref->{inventory_accno_id};
788 # if $ref->{allocated} > 0 than we sold that many items
789 next if ($ref->{allocated} <= 0);
791 # get references for sold items
793 qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
795 WHERE (i.parts_id = ?)
796 AND (i.allocated < 0)
797 AND (i.trans_id = a.id)
798 ORDER BY transdate DESC|;
799 my $sth2 = prepare_execute_query($form, $dbh, $query, $ref->{parts_id});
801 while (my $pthref = $sth2->fetchrow_hashref("NAME_lc")) {
802 my $qty = $ref->{allocated};
803 if (($ref->{allocated} + $pthref->{allocated}) > 0) {
804 $qty = $pthref->{allocated} * -1;
807 my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
810 $form->update_balance($dbh, "invoice", "allocated", qq|id = $pthref->{id}|, $qty);
812 $form->update_balance($dbh, "acc_trans", "amount",
813 qq| (trans_id = $pthref->{trans_id})
814 AND (chart_id = $ref->{expense_accno_id})
815 AND (transdate = '$pthref->{transdate}')|,
818 $form->update_balance($dbh, "acc_trans", "amount",
819 qq| (trans_id = $pthref->{trans_id})
820 AND (chart_id = $ref->{inventory_accno_id})
821 AND (transdate = '$pthref->{transdate}')|,
824 last if (($ref->{allocated} -= $qty) <= 0);
830 my $id = conv_i($form->{id});
833 $query = qq|DELETE FROM acc_trans WHERE trans_id = ?|;
834 do_query($form, $dbh, $query, $id);
836 # delete invoice entries
837 $query = qq|DELETE FROM invoice WHERE trans_id = ?|;
838 do_query($form, $dbh, $query, $id);
840 $query = qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
841 do_query($form, $dbh, $query, $id);
843 $main::lxdebug->leave_sub();
847 $main::lxdebug->enter_sub();
849 my ($self, $myconfig, $form) = @_;
851 # connect to database
852 my $dbh = $form->dbconnect_noauto($myconfig);
854 &reverse_invoice($dbh, $form);
856 # delete zero entries
857 $query = qq|DELETE FROM acc_trans WHERE amount = 0|;
858 do_query($form, $dbh, $query);
861 $query = qq|DELETE FROM ap WHERE id = ?|;
862 do_query($form, $dbh, $query, conv_i($form->{id}));
864 my $rc = $dbh->commit;
867 $main::lxdebug->leave_sub();
872 sub retrieve_invoice {
873 $main::lxdebug->enter_sub();
875 my ($self, $myconfig, $form) = @_;
877 # connect to database
878 my $dbh = $form->dbconnect($myconfig);
880 my ($query, $sth, $ref, $q_invdate);
883 $q_invdate = qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) AS invdate|;
884 if ($form->{vendor_id}) {
885 my $vendor_id = $dbh->quote($form->{vendor_id} * 1);
887 qq|, COALESCE((SELECT transdate FROM ar WHERE id = (SELECT MAX(id) FROM ar)), current_date) +
888 COALESCE((SELECT pt.terms_netto
890 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
891 WHERE v.id = $vendor_id),
896 # get default accounts and last invoice number
899 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
900 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
901 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
902 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
903 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
907 $ref = selectfirst_hashref_query($form, $dbh, $query);
908 map { $form->{$_} = $ref->{$_} } keys %$ref;
912 $main::lxdebug->leave_sub();
918 $query = qq|SELECT cp_id, invnumber, transdate AS invdate, duedate,
919 orddate, quodate, globalproject_id,
920 ordnumber, quonumber, paid, taxincluded, notes, taxzone_id, storno, gldate,
921 intnotes, curr AS currency, direct_debit
924 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
925 map { $form->{$_} = $ref->{$_} } keys %$ref;
927 # remove any trailing whitespace
928 $form->{currency} =~ s/\s*$//;
930 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell");
933 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AP')|;
934 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{id}));
936 map { $form->{$_} = $ref->{$_} } keys %$ref;
938 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
939 my $taxzone_id = $form->{taxzone_id} * 1;
941 $taxzone_id = 0 if ((3 < $taxzone_id) || (0 > $taxzone_id));
943 # retrieve individual items
946 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
947 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
948 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
951 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.parts_id AS id, i.unit, i.deliverydate, i.project_id, i.serialnumber,
952 i.price_factor_id, i.price_factor, i.marge_price_factor, i.discount,
953 p.partnumber, p.inventory_accno_id AS part_inventory_accno_id, p.bin, pr.projectnumber, pg.partsgroup
956 JOIN parts p ON (i.parts_id = p.id)
957 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
958 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
959 LEFT JOIN chart c3 ON ((SELECT expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
960 LEFT JOIN project pr ON (i.project_id = pr.id)
961 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
966 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{id}));
968 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
969 # Retrieve custom variables.
970 my $cvars = CVar->get_custom_variables(dbh => $dbh,
972 sub_module => 'invoice',
973 trans_id => $ref->{invoice_id},
975 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
976 delete $ref->{invoice_id};
978 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
979 delete($ref->{"part_inventory_accno_id"});
981 foreach my $type (qw(inventory income expense)) {
982 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
983 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
984 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
988 # get tax rates and description
989 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
991 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
992 LEFT JOIN chart c ON (c.id = t.chart_id)
994 (SELECT tk.tax_id FROM taxkeys tk
995 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
996 AND (startdate <= $transdate)
997 ORDER BY startdate DESC
1000 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1001 $ref->{taxaccounts} = "";
1004 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1005 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1010 $ref->{taxaccounts} .= "$ptr->{accno} ";
1012 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1013 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1014 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1015 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1016 $form->{taxaccounts} .= "$ptr->{accno} ";
1021 chop $ref->{taxaccounts};
1022 push @{ $form->{invoice_details} }, $ref;
1027 Common::webdav_folder($form);
1031 $main::lxdebug->leave_sub();
1035 $main::lxdebug->enter_sub();
1037 my ($self, $myconfig, $form, $params) = @_;
1039 $params = $form unless defined $params && ref $params eq "HASH";
1041 # connect to database
1042 my $dbh = $form->dbconnect($myconfig);
1044 my $dateformat = $myconfig->{dateformat};
1045 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1047 my $vid = conv_i($params->{vendor_id});
1048 my $vnr = conv_i($params->{vendornumber});
1051 ($params->{invdate})
1052 ? "to_date(" . $dbh->quote($params->{invdate}) . ", '$dateformat')"
1059 $where .= 'AND v.id = ?';
1063 $where .= 'AND v.vendornumber = ?';
1068 v.id AS vendor_id, v.name AS vendor, v.discount as vendor_discount,
1069 v.creditlimit, v.terms, v.notes AS intnotes,
1070 v.email, v.cc, v.bcc, v.language_id, v.payment_id,
1071 v.street, v.zipcode, v.city, v.country, v.taxzone_id, v.curr, v.direct_debit,
1072 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1073 b.description AS business
1075 LEFT JOIN business b ON (b.id = v.business_id)
1076 LEFT JOIN payment_terms pt ON (v.payment_id = pt.id)
1078 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1079 map { $params->{$_} = $ref->{$_} } keys %$ref;
1081 # remove any trailing whitespace
1082 $form->{curr} =~ s/\s*$//;
1084 # use vendor currency if not empty
1085 $form->{currency} = $form->{curr} if $form->{curr};
1087 $params->{creditremaining} = $params->{creditlimit};
1089 $query = qq|SELECT SUM(amount - paid) FROM ap WHERE vendor_id = ?|;
1090 my ($unpaid_invoices) = selectfirst_array_query($form, $dbh, $query, $vid);
1091 $params->{creditremaining} -= $unpaid_invoices;
1093 $query = qq|SELECT o.amount,
1096 WHERE (e.curr = o.curr)
1097 AND (e.transdate = o.transdate)) AS exch
1099 WHERE (o.vendor_id = ?) AND (o.quotation = '0') AND (o.closed = '0')|;
1100 my $sth = prepare_execute_query($form, $dbh, $query, $vid);
1101 while (my ($amount, $exch) = $sth->fetchrow_array()) {
1102 $exch = 1 unless $exch;
1103 $params->{creditremaining} -= $amount * $exch;
1107 # get shipto if we do not convert an order or invoice
1108 if (!$params->{shipto}) {
1109 delete @{$params}{qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail)};
1111 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module= 'CT')|;
1112 $ref = selectfirst_hashref_query($form, $dbh, $query, $vid);
1113 @{$params}{keys %$ref} = @{$ref}{keys %$ref};
1114 map { $params->{$_} = $ref->{$_} } keys %$ref;
1117 if (!$params->{id} && $params->{type} !~ /_(order|quotation)/) {
1118 # setup last accounts used
1120 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1122 JOIN acc_trans ac ON (ac.chart_id = c.id)
1123 JOIN ap a ON (a.id = ac.trans_id)
1124 WHERE (a.vendor_id = ?)
1125 AND (NOT ((c.link LIKE '%_tax%') OR (c.link LIKE '%_paid%')))
1126 AND (a.id IN (SELECT max(a2.id) FROM ap a2 WHERE a2.vendor_id = ?))|;
1127 my $refs = selectall_hashref_query($form, $dbh, $query, $vid, $vid);
1131 if ($ref->{category} eq 'E') {
1133 my ($tax_id, $rate);
1134 if ($params->{initial_transdate}) {
1135 my $tax_query = qq|SELECT tk.tax_id, t.rate FROM taxkeys tk
1136 LEFT JOIN tax t ON (tk.tax_id = t.id)
1137 WHERE (tk.chart_id = ?) AND (startdate <= ?)
1138 ORDER BY tk.startdate DESC
1140 ($tax_id, $rate) = selectrow_query($form, $dbh, $tax_query, $ref->{id}, $params->{initial_transdate});
1141 $params->{"taxchart_$i"} = "${tax_id}--${rate}";
1144 $params->{"AP_amount_$i"} = "$ref->{accno}--$tax_id";
1147 if ($ref->{category} eq 'L') {
1148 $params->{APselected} = $params->{AP_1} = $ref->{accno};
1151 $params->{rowcount} = $i if ($i && !$params->{type});
1156 $main::lxdebug->leave_sub();
1160 $main::lxdebug->enter_sub();
1162 my ($self, $myconfig, $form) = @_;
1164 # connect to database
1165 my $dbh = $form->dbconnect($myconfig);
1167 my $i = $form->{rowcount};
1169 # don't include assemblies or obsolete parts
1170 my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1173 foreach my $table_column (qw(p.partnumber p.description pg.partsgroup)) {
1174 my $field = (split m{\.}, $table_column)[1];
1175 next unless $form->{"${field}_${i}"};
1176 $where .= " AND lower(${table_column}) LIKE lower(?)";
1177 push @values, '%' . $form->{"${field}_${i}"} . '%';
1179 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1180 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1181 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1182 push @values, $form->{"partnumber_$i"};
1185 # Search for part ID overrides all other criteria.
1186 if ($form->{"id_${i}"}) {
1187 $where = qq|p.id = ?|;
1188 @values = ($form->{"id_${i}"});
1191 if ($form->{"description_$i"}) {
1192 $where .= " ORDER BY p.description";
1194 $where .= " ORDER BY p.partnumber";
1198 if ($form->{type} eq "invoice") {
1199 $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1201 $transdate = $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1204 my $taxzone_id = $form->{taxzone_id} * 1;
1205 $taxzone_id = 0 if ((3 < $taxzone_id) || (0 > $taxzone_id));
1209 p.id, p.partnumber, p.description, p.lastcost AS sellprice, p.listprice,
1210 p.unit, p.assembly, p.bin, p.onhand, p.formel,
1211 p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1212 p.inventory_accno_id, p.price_factor_id,
1214 pfac.factor AS price_factor,
1216 c1.accno AS inventory_accno,
1217 c1.new_chart_id AS inventory_new_chart,
1218 date($transdate) - c1.valid_from AS inventory_valid,
1220 c2.accno AS income_accno,
1221 c2.new_chart_id AS income_new_chart,
1222 date($transdate) - c2.valid_from AS income_valid,
1224 c3.accno AS expense_accno,
1225 c3.new_chart_id AS expense_new_chart,
1226 date($transdate) - c3.valid_from AS expense_valid,
1231 LEFT JOIN chart c1 ON
1232 ((SELECT inventory_accno_id
1233 FROM buchungsgruppen
1234 WHERE id = p.buchungsgruppen_id) = c1.id)
1235 LEFT JOIN chart c2 ON
1236 ((SELECT income_accno_id_${taxzone_id}
1237 FROM buchungsgruppen
1238 WHERE id = p.buchungsgruppen_id) = c2.id)
1239 LEFT JOIN chart c3 ON
1240 ((SELECT expense_accno_id_${taxzone_id}
1241 FROM buchungsgruppen
1242 WHERE id = p.buchungsgruppen_id) = c3.id)
1243 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1244 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1246 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1248 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1250 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1251 [ qq|SELECT tr.translation, tr.longdescription
1253 WHERE tr.language_id IN
1256 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1259 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1261 $form->{item_list} = [];
1262 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1264 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1265 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1266 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1267 if (!$ref->{inventory_accno_id}) {
1268 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1270 delete($ref->{inventory_accno_id});
1272 # get tax rates and description
1273 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1275 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1277 LEFT JOIN chart c on (c.id = t.chart_id)
1285 AND (startdate <= $transdate)
1286 ORDER BY startdate DESC
1289 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1291 $ref->{taxaccounts} = "";
1293 while (my $ptr = $stw->fetchrow_hashref("NAME_lc")) {
1295 # if ($customertax{$ref->{accno}}) {
1296 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1301 $ref->{taxaccounts} .= "$ptr->{accno} ";
1303 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1304 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1305 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1306 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1307 $form->{taxaccounts} .= "$ptr->{accno} ";
1310 if ($form->{language_id}) {
1311 for my $spec (@translation_queries) {
1312 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1313 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1314 next unless $translation;
1315 $ref->{description} = $translation;
1316 $ref->{longdescription} = $longdescription;
1323 chop $ref->{taxaccounts};
1325 $ref->{onhand} *= 1;
1327 push @{ $form->{item_list} }, $ref;
1332 $_->[1]->finish for @translation_queries;
1334 foreach my $item (@{ $form->{item_list} }) {
1335 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1336 trans_id => $item->{id},
1340 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1345 $main::lxdebug->leave_sub();
1348 sub vendor_details {
1349 $main::lxdebug->enter_sub();
1351 my ($self, $myconfig, $form, @wanted_vars) = @_;
1353 # connect to database
1354 my $dbh = $form->dbconnect($myconfig);
1358 # get contact id, set it if nessessary
1359 $form->{cp_id} *= 1;
1361 if ($form->{cp_id}) {
1362 $contact = "AND cp.cp_id = ?";
1363 push @values, $form->{cp_id};
1366 # get rest for the vendor
1367 # fax and phone and email as vendor*
1369 qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail,
1372 LEFT JOIN contacts cp ON (ct.id = cp.cp_cv_id)
1373 WHERE (ct.id = ?) $contact
1376 my $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{vendor_id}, @values);
1378 # remove id and taxincluded before copy back
1379 delete @$ref{qw(id taxincluded)};
1381 @wanted_vars = grep({ $_ } @wanted_vars);
1382 if (scalar(@wanted_vars) > 0) {
1384 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1385 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1388 map { $form->{$_} = $ref->{$_} } keys %$ref;
1389 # remove any trailing whitespace
1390 $form->{currency} =~ s/\s*$// if ($form->{currency});
1392 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
1394 'trans_id' => $form->{vendor_id});
1395 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
1397 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
1398 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
1399 'allow_fallback' => 1);
1403 $main::lxdebug->leave_sub();
1407 $main::lxdebug->enter_sub();
1409 my ($self, $myconfig, $form) = @_;
1411 # connect to database
1412 my $dbh = $form->dbconnect($myconfig);
1415 qq|SELECT accno, description, link
1417 WHERE link LIKE '%IC%'
1419 my $sth = prepare_execute_query($query, $dbh, $query);
1421 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1422 foreach my $key (split(/:/, $ref->{link})) {
1424 push @{ $form->{IC_links}{$key} },
1425 { accno => $ref->{accno},
1426 description => $ref->{description} };
1434 $main::lxdebug->leave_sub();
1437 sub _delete_payments {
1438 $main::lxdebug->enter_sub();
1440 my ($self, $form, $dbh) = @_;
1442 my @delete_acc_trans_ids;
1444 # Delete old payment entries from acc_trans.
1446 qq|SELECT acc_trans_id
1448 WHERE (trans_id = ?) AND fx_transaction
1452 SELECT at.acc_trans_id
1454 LEFT JOIN chart c ON (at.chart_id = c.id)
1455 WHERE (trans_id = ?) AND (c.link LIKE '%AP_paid%')|;
1456 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1459 qq|SELECT at.acc_trans_id
1461 LEFT JOIN chart c ON (at.chart_id = c.id)
1462 WHERE (trans_id = ?)
1463 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1464 ORDER BY at.acc_trans_id
1466 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1468 if (@delete_acc_trans_ids) {
1469 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1470 do_query($form, $dbh, $query);
1473 $main::lxdebug->leave_sub();
1477 $main::lxdebug->enter_sub();
1479 my ($self, $myconfig, $form, $locale) = @_;
1481 # connect to database, turn off autocommit
1482 my $dbh = $form->dbconnect_noauto($myconfig);
1484 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1486 $old_form = save_form();
1488 # Delete all entries in acc_trans from prior payments.
1489 if (SL::DB::Default->get->payments_changeable != 0) {
1490 $self->_delete_payments($form, $dbh);
1493 # Save the new payments the user made before cleaning up $form.
1494 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 };
1496 # Clean up $form so that old content won't tamper the results.
1497 %keep_vars = map { $_, 1 } qw(login password id);
1498 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1500 # Retrieve the invoice from the database.
1501 $self->retrieve_invoice($myconfig, $form);
1503 # Set up the content of $form in the way that IR::post_invoice() expects.
1504 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1506 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1507 $item = $form->{invoice_details}->[$row - 1];
1509 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice);
1511 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1514 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1516 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1518 # Restore the payment options from the user input.
1519 map { $form->{$_} = $payments{$_} } keys %payments;
1521 # Get the AP accno (which is normally done by Form::create_links()).
1525 LEFT JOIN chart c ON (at.chart_id = c.id)
1526 WHERE (trans_id = ?)
1527 AND ((c.link = 'AP') OR (c.link LIKE '%:AP') OR (c.link LIKE 'AP:%'))
1528 ORDER BY at.acc_trans_id
1531 ($form->{AP}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1533 # Post the new payments.
1534 $self->post_invoice($myconfig, $form, $dbh, 1);
1536 restore_form($old_form);
1538 my $rc = $dbh->commit();
1541 $main::lxdebug->leave_sub();
1547 $::lxdebug->enter_sub;
1549 my ($self, %params) = @_;
1551 if (!$params{vendor_id} || !$params{invdate}) {
1552 $::lxdebug->leave_sub;
1553 return $params{default};
1556 my $dbh = $::form->get_standard_dbh;
1557 my $query = qq|SELECT ?::date + pt.terms_netto
1559 LEFT JOIN payment_terms pt ON (pt.id = v.payment_id)
1562 my ($duedate) = selectfirst_array_query($::form, $dbh, $query, $params{invdate}, $params{vendor_id});
1564 $duedate ||= $params{default};
1566 $::lxdebug->leave_sub;