SL/IR.pm

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (C) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #  Contributors:
  16 #
  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.
  21 #
  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 #======================================================================
  30 #
  31 # Inventory received module
  32 #
  33 #======================================================================
  34
  35 package IR;
  36
  37 use SL::AM;
  38 use SL::Common;
  39 use SL::DBUtils;
  40
  41 sub post_invoice {
  42   $main::lxdebug->enter_sub();
  43
  44   my ($self, $myconfig, $form) = @_;
  45
  46   # connect to database, turn off autocommit
  47   my $dbh = $form->dbconnect_noauto($myconfig);
  48
  49   my ($query, $sth, $null, $project_id);
  50   my $exchangerate = 0;
  51   my $allocated;
  52   my $taxrate;
  53   my $taxamount;
  54   my $taxdiff;
  55   my $item;
  56
  57   my $service_units = AM->retrieve_units($myconfig,$form,"service");
  58   my $part_units = AM->retrieve_units($myconfig,$form,"dimension");
  59
  60   if ($form->{id}) {
  61
  62     &reverse_invoice($dbh, $form);
  63
  64   } else {
  65     my $uid = rand() . time;
  66
  67     $uid .= $form->{login};
  68
  69     $uid = substr($uid, 2, 75);
  70
  71     $query = qq|INSERT INTO ap (invnumber, employee_id)
  72                 VALUES ('$uid', (SELECT e.id FROM employee e
  73                                  WHERE e.login = '$form->{login}'))|;
  74     $dbh->do($query) || $form->dberror($query);
  75
  76     $query = qq|SELECT a.id FROM ap a
  77                 WHERE a.invnumber = '$uid'|;
  78     $sth = $dbh->prepare($query);
  79     $sth->execute || $form->dberror($query);
  80
  81     ($form->{id}) = $sth->fetchrow_array;
  82     $sth->finish;
  83   }
  84
  85   map { $form->{$_} =~ s/\'/\'\'/g } qw(invnumber ordnumber quonumber);
  86
  87   my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno);
  88   my ($netamount, $invoicediff, $expensediff) = (0, 0, 0);
  89
  90   if ($form->{currency} eq $form->{defaultcurrency}) {
  91     $form->{exchangerate} = 1;
  92   } else {
  93     $exchangerate =
  94       $form->check_exchangerate($myconfig, $form->{currency},
  95                                 $form->{transdate}, 'sell');
  96   }
  97
  98   $form->{exchangerate} =
  99     ($exchangerate)
 100     ? $exchangerate
 101     : $form->parse_amount($myconfig, $form->{exchangerate});
 102
 103   for my $i (1 .. $form->{rowcount}) {
 104     $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
 105
 106     if ($form->{storno}) {
 107       $form->{"qty_$i"} *= -1;
 108     }
 109
 110     if ($main::eur) {
 111       $form->{"inventory_accno_$i"} = $form->{"expense_accno_$i"};
 112     }
 113
 114     if ($form->{"id_$i"}) {
 115
 116       # get item baseunit
 117       $query = qq|SELECT p.unit
 118                   FROM parts p
 119                   WHERE p.id = $form->{"id_$i"}|;
 120       $sth = $dbh->prepare($query);
 121       $sth->execute || $form->dberror($query);
 122
 123       my ($item_unit) = $sth->fetchrow_array();
 124       $sth->finish;
 125
 126       if ($form->{"inventory_accno_$i"}) {
 127         if (defined($part_units->{$item_unit}->{factor}) && $part_units->{$item_unit}->{factor} ne '' && $part_units->{$item_unit}->{factor} ne '0') {
 128           $basefactor = $part_units->{$form->{"unit_$i"}}->{factor} / $part_units->{$item_unit}->{factor};
 129         } else {
 130           $basefactor = 1;
 131         }
 132         $baseqty = $form->{"qty_$i"} * $basefactor;
 133       } else {
 134         if (defined($service_units->{$item_unit}->{factor}) && $service_units->{$item_unit}->{factor} ne '' && $service_units->{$item_unit}->{factor} ne '0') {
 135           $basefactor = $service_units->{$form->{"unit_$i"}}->{factor} / $service_units->{$item_unit}->{factor};
 136         } else {
 137           $basefactor = 1;
 138         }
 139         $baseqty = $form->{"qty_$i"} * $basefactor;
 140       }
 141
 142       map { $form->{"${_}_$i"} =~ s/\'/\'\'/g }
 143         qw(partnumber description unit);
 144
 145       @taxaccounts = split / /, $form->{"taxaccounts_$i"};
 146       $taxdiff     = 0;
 147       $allocated   = 0;
 148       $taxrate     = 0;
 149
 150       $form->{"sellprice_$i"} =
 151         $form->parse_amount($myconfig, $form->{"sellprice_$i"});
 152       my $fxsellprice = $form->{"sellprice_$i"};
 153
 154       my ($dec) = ($fxsellprice =~ /\.(\d+)/);
 155       $dec = length $dec;
 156       my $decimalplaces = ($dec > 2) ? $dec : 2;
 157
 158       map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
 159
 160       if ($form->{"inventory_accno_$i"}) {
 161
 162         $linetotal =
 163           $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
 164
 165         if ($form->{taxincluded}) {
 166           $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
 167           $form->{"sellprice_$i"} =
 168             $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
 169         } else {
 170           $taxamount = $linetotal * $taxrate;
 171         }
 172
 173         $netamount += $linetotal;
 174
 175         if ($form->round_amount($taxrate, 7) == 0) {
 176           if ($form->{taxincluded}) {
 177             foreach $item (@taxaccounts) {
 178               $taxamount =
 179                 $form->round_amount($linetotal * $form->{"${item}_rate"} /
 180                                       (1 + abs($form->{"${item}_rate"})),
 181                                     2);
 182               $taxdiff += $taxamount;
 183               $form->{amount}{ $form->{id} }{$item} -= $taxamount;
 184             }
 185             $form->{amount}{ $form->{id} }{ $taxaccounts[0] } += $taxdiff;
 186           } else {
 187             map {
 188               $form->{amount}{ $form->{id} }{$_} -=
 189                 $linetotal * $form->{"${_}_rate"}
 190             } @taxaccounts;
 191           }
 192         } else {
 193           map {
 194             $form->{amount}{ $form->{id} }{$_} -=
 195               $taxamount * $form->{"${_}_rate"} / $taxrate
 196           } @taxaccounts;
 197         }
 198
 199         # add purchase to inventory, this one is without the tax!
 200         $amount =
 201           $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
 202         $linetotal =
 203           $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) *
 204           $form->{exchangerate};
 205         $linetotal = $form->round_amount($linetotal, 2);
 206
 207         # this is the difference for the inventory
 208         $invoicediff += ($amount - $linetotal);
 209
 210         $form->{amount}{ $form->{id} }{ $form->{"inventory_accno_$i"} } -=
 211           $linetotal;
 212
 213         # adjust and round sellprice
 214         $form->{"sellprice_$i"} =
 215           $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
 216                               $decimalplaces);
 217
 218         # update parts table
 219         $query = qq|UPDATE parts SET
 220                     lastcost = $form->{"sellprice_$i"}
 221                     WHERE id = $form->{"id_$i"}|;
 222
 223         $dbh->do($query) || $form->dberror($query);
 224
 225         $form->update_balance($dbh, "parts", "onhand",
 226                               qq|id = $form->{"id_$i"}|,
 227                               $baseqty)
 228           unless $form->{shipped};
 229
 230         # check if we sold the item already and
 231         # make an entry for the expense and inventory
 232         $query = qq|SELECT i.id, i.qty, i.allocated, i.trans_id,
 233                     p.inventory_accno_id, p.expense_accno_id, a.transdate
 234                     FROM invoice i, ar a, parts p
 235                     WHERE i.parts_id = p.id
 236                     AND i.parts_id = $form->{"id_$i"}
 237                     AND (i.base_qty + i.allocated) > 0
 238                     AND i.trans_id = a.id
 239                     ORDER BY transdate|;
 240         $sth = $dbh->prepare($query);
 241         $sth->execute || $form->dberror($query);
 242
 243         my $totalqty = $base_qty;
 244
 245         while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
 246
 247           my $qty = $ref->{base_qty} + $ref->{allocated};
 248
 249           if (($qty - $totalqty) > 0) {
 250             $qty = $totalqty;
 251           }
 252
 253           $linetotal = $form->round_amount(($form->{"sellprice_$i"} * $qty) / $basefactor, 2);
 254
 255           if ($ref->{allocated} < 0) {
 256
 257             # we have an entry for it already, adjust amount
 258             $form->update_balance(
 259               $dbh,
 260               "acc_trans",
 261               "amount",
 262               qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$ref->{transdate}'|,
 263               $linetotal);
 264
 265             $form->update_balance(
 266               $dbh,
 267               "acc_trans",
 268               "amount",
 269               qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$ref->{transdate}'|,
 270               $linetotal * -1);
 271
 272           } else {
 273
 274             # add entry for inventory, this one is for the sold item
 275             if ($linetotal != 0) {
 276               $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
 277                           transdate)
 278                           VALUES ($ref->{trans_id}, $ref->{inventory_accno_id},
 279                           $linetotal, '$ref->{transdate}')|;
 280               $dbh->do($query) || $form->dberror($query);
 281
 282               # add expense
 283               $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
 284                           transdate, taxkey)
 285                           VALUES ($ref->{trans_id}, $ref->{expense_accno_id},
 286                           | . ($linetotal * -1) . qq|, '$ref->{transdate}',
 287                           (SELECT taxkey from tax WHERE chart_id = $ref->{expense_accno_id}))|;
 288               $dbh->do($query) || $form->dberror($query);
 289             }
 290           }
 291
 292           # update allocated for sold item
 293           $form->update_balance($dbh, "invoice", "allocated",
 294                                 qq|id = $ref->{id}|,
 295                                 $qty * -1);
 296
 297           $allocated += $qty;
 298
 299           last if (($totalqty -= $qty) <= 0);
 300         }
 301
 302         $sth->finish;
 303
 304         $lastinventoryaccno = $form->{"inventory_accno_$i"};
 305
 306       } else {
 307
 308         $linetotal =
 309           $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2);
 310
 311         if ($form->{taxincluded}) {
 312           $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
 313
 314           $form->{"sellprice_$i"} =
 315             $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
 316         } else {
 317           $taxamount = $linetotal * $taxrate;
 318         }
 319
 320         $netamount += $linetotal;
 321
 322         if ($form->round_amount($taxrate, 7) == 0) {
 323           if ($form->{taxincluded}) {
 324             foreach $item (@taxaccounts) {
 325               $taxamount =
 326                 $linetotal * $form->{"${item}_rate"} /
 327                 (1 + abs($form->{"${item}_rate"}));
 328               $totaltax += $taxamount;
 329               $form->{amount}{ $form->{id} }{$item} -= $taxamount;
 330             }
 331           } else {
 332             map {
 333               $form->{amount}{ $form->{id} }{$_} -=
 334                 $linetotal * $form->{"${_}_rate"}
 335             } @taxaccounts;
 336           }
 337         } else {
 338           map {
 339             $form->{amount}{ $form->{id} }{$_} -=
 340               $taxamount * $form->{"${_}_rate"} / $taxrate
 341           } @taxaccounts;
 342         }
 343
 344         $amount =
 345           $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate};
 346         $linetotal =
 347           $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) *
 348           $form->{exchangerate};
 349         $linetotal = $form->round_amount($linetotal, 2);
 350
 351         # this is the difference for expense
 352         $expensediff += ($amount - $linetotal);
 353
 354         # add amount to expense
 355         $form->{amount}{ $form->{id} }{ $form->{"expense_accno_$i"} } -=
 356           $linetotal;
 357
 358         $lastexpenseaccno = $form->{"expense_accno_$i"};
 359
 360         # adjust and round sellprice
 361         $form->{"sellprice_$i"} =
 362           $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
 363                               $decimalplaces);
 364
 365         # update lastcost
 366         $query = qq|UPDATE parts SET
 367                     lastcost = $form->{"sellprice_$i"}
 368                     WHERE id = $form->{"id_$i"}|;
 369
 370         $dbh->do($query) || $form->dberror($query);
 371
 372       }
 373
 374       $deliverydate =
 375         ($form->{"deliverydate_$i"})
 376         ? qq|'$form->{"deliverydate_$i"}'|
 377         : "NULL";
 378
 379       # save detail record in invoice table
 380       $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, base_qty,
 381                   sellprice, fxsellprice, allocated, unit, deliverydate,
 382                   project_id, serialnumber)
 383                   VALUES ($form->{id}, $form->{"id_$i"},
 384                   '$form->{"description_$i"}', | . ($form->{"qty_$i"} * -1) . qq|,  | . ($baseqty * -1) . qq|,
 385                   $form->{"sellprice_$i"}, $fxsellprice, $allocated,
 386                   '$form->{"unit_$i"}', $deliverydate, | . conv_i($form->{"project_id_$i"}) . qq|,
 387                   '$form->{"serialnumber_$i"}')|;
 388       $dbh->do($query) || $form->dberror($query);
 389     }
 390   }
 391
 392   $project_id = conv_i($form->{"globalproject_id"});
 393
 394   $form->{datepaid} = $form->{invdate};
 395
 396   # all amounts are in natural state, netamount includes the taxes
 397   # if tax is included, netamount is rounded to 2 decimal places,
 398   # taxes are not
 399
 400   # total payments
 401   for my $i (1 .. $form->{paidaccounts}) {
 402     $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
 403     $form->{paid} += $form->{"paid_$i"};
 404     $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
 405   }
 406
 407   my ($tax, $paiddiff) = (0, 0);
 408
 409   $netamount = $form->round_amount($netamount, 2);
 410
 411   # figure out rounding errors for amount paid and total amount
 412   if ($form->{taxincluded}) {
 413
 414     $amount    = $form->round_amount($netamount * $form->{exchangerate}, 2);
 415     $paiddiff  = $amount - $netamount * $form->{exchangerate};
 416     $netamount = $amount;
 417
 418     foreach $item (split / /, $form->{taxaccounts}) {
 419       $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
 420       $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
 421       $amount = $form->{amount}{ $form->{id} }{$item} * -1;
 422       $tax += $amount;
 423       $netamount -= $amount;
 424     }
 425
 426     $invoicediff += $paiddiff;
 427     $expensediff += $paiddiff;
 428
 429     ######## this only applies to tax included
 430     if ($lastinventoryaccno) {
 431       $form->{amount}{ $form->{id} }{$lastinventoryaccno} -= $invoicediff;
 432     }
 433     if ($lastexpenseaccno) {
 434       $form->{amount}{ $form->{id} }{$lastexpenseaccno} -= $expensediff;
 435     }
 436
 437   } else {
 438     $amount    = $form->round_amount($netamount * $form->{exchangerate}, 2);
 439     $paiddiff  = $amount - $netamount * $form->{exchangerate};
 440     $netamount = $amount;
 441     foreach my $item (split / /, $form->{taxaccounts}) {
 442       $form->{amount}{ $form->{id} }{$item} =
 443         $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
 444       $amount =
 445         $form->round_amount(
 446             $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate} * -1,
 447             2);
 448       $paiddiff +=
 449         $amount - $form->{amount}{ $form->{id} }{$item} *
 450         $form->{exchangerate} * -1;
 451       $form->{amount}{ $form->{id} }{$item} =
 452         $form->round_amount($amount * -1, 2);
 453       $amount = $form->{amount}{ $form->{id} }{$item} * -1;
 454       $tax += $amount;
 455     }
 456   }
 457
 458   $form->{amount}{ $form->{id} }{ $form->{AP} } = $netamount + $tax;
 459
 460   if ($form->{paid} != 0) {
 461     $form->{paid} =
 462       $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff,
 463                           2);
 464   }
 465
 466   # update exchangerate
 467   if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
 468     $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, 0,
 469                                $form->{exchangerate});
 470   }
 471
 472   # record acc_trans transactions
 473   foreach my $trans_id (keys %{ $form->{amount} }) {
 474     foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
 475       if (
 476           ($form->{amount}{$trans_id}{$accno} =
 477            $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)
 478           ) != 0
 479         ) {
 480         $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
 481                     transdate, taxkey, project_id)
 482                     VALUES ($trans_id, (SELECT c.id FROM chart c
 483                                          WHERE c.accno = '$accno'),
 484                     $form->{amount}{$trans_id}{$accno}, '$form->{invdate}',
 485                     (SELECT taxkey_id  FROM chart WHERE accno = '$accno'), ?)|;
 486         do_query($form, $dbh, $query, $project_id);
 487       }
 488     }
 489   }
 490
 491   # deduct payment differences from paiddiff
 492   for my $i (1 .. $form->{paidaccounts}) {
 493     if ($form->{"paid_$i"} != 0) {
 494       $amount =
 495         $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
 496       $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
 497     }
 498   }
 499
 500   # force AP entry if 0
 501   $form->{amount}{ $form->{id} }{ $form->{AP} } = $form->{paid}
 502     if ($form->{amount}{ $form->{id} }{ $form->{AP} } == 0);
 503
 504   # record payments and offsetting AP
 505   for my $i (1 .. $form->{paidaccounts}) {
 506
 507     if ($form->{"paid_$i"} != 0) {
 508       my ($accno) = split /--/, $form->{"AP_paid_$i"};
 509       $form->{"datepaid_$i"} = $form->{invdate}
 510         unless ($form->{"datepaid_$i"});
 511       $form->{datepaid} = $form->{"datepaid_$i"};
 512
 513       $amount = (
 514                  $form->round_amount(
 515                       $form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2
 516                  )
 517       ) * -1;
 518
 519       # record AP
 520
 521       if ($form->{amount}{ $form->{id} }{ $form->{AP} } != 0) {
 522         $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
 523                     transdate, project_id)
 524                     VALUES ($form->{id}, (SELECT c.id FROM chart c
 525                                         WHERE c.accno = '$form->{AP}'),
 526                     $amount, '$form->{"datepaid_$i"}', ?)|;
 527         do_query($form, $dbh, $query, $project_id);
 528       }
 529
 530       # record payment
 531
 532       $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
 533                   source, memo, project_id)
 534                   VALUES ($form->{id}, (SELECT c.id FROM chart c
 535                                       WHERE c.accno = '$accno'),
 536                   $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
 537                   '$form->{"source_$i"}', '$form->{"memo_$i"}', ?)|;
 538       do_query($form, $dbh, $query, $project_id);
 539
 540       $exchangerate = 0;
 541
 542       if ($form->{currency} eq $form->{defaultcurrency}) {
 543         $form->{"exchangerate_$i"} = 1;
 544       } else {
 545         $exchangerate =
 546           $form->check_exchangerate($myconfig, $form->{currency},
 547                                     $form->{"datepaid_$i"}, 'sell');
 548
 549         $form->{"exchangerate_$i"} =
 550           ($exchangerate)
 551           ? $exchangerate
 552           : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
 553       }
 554
 555       # exchangerate difference
 556       $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
 557         $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff;
 558
 559       # gain/loss
 560       $amount =
 561         ($form->{"paid_$i"} * $form->{exchangerate}) -
 562         ($form->{"paid_$i"} * $form->{"exchangerate_$i"});
 563       if ($amount > 0) {
 564         $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
 565           $amount;
 566       } else {
 567         $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
 568           $amount;
 569       }
 570
 571       $paiddiff = 0;
 572
 573       # update exchange rate
 574       if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
 575         $form->update_exchangerate($dbh, $form->{currency},
 576                                    $form->{"datepaid_$i"},
 577                                    0, $form->{"exchangerate_$i"});
 578       }
 579     }
 580   }
 581
 582   # record exchange rate differences and gains/losses
 583   foreach my $accno (keys %{ $form->{fx} }) {
 584     foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
 585       if (
 586           ($form->{fx}{$accno}{$transdate} =
 587            $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
 588           ) != 0
 589         ) {
 590
 591         $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
 592                     transdate, cleared, fx_transaction, project_id)
 593                     VALUES ($form->{id}, (SELECT c.id FROM chart c
 594                                         WHERE c.accno = '$accno'),
 595                     $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1', ?)|;
 596         do_query($form, $dbh, $query, $project_id);
 597       }
 598     }
 599   }
 600
 601   $amount = $netamount + $tax;
 602
 603   # set values which could be empty
 604   $form->{taxincluded} *= 1;
 605   my $datepaid = ($form->{paid})    ? qq|'$form->{datepaid}'| : "NULL";
 606   my $duedate  = ($form->{duedate}) ? qq|'$form->{duedate}'|  : "NULL";
 607
 608   ($null, $form->{department_id}) = split(/--/, $form->{department});
 609   $form->{department_id} *= 1;
 610   $form->{payment_id} *= 1;
 611   $form->{language_id} *= 1;
 612   $form->{taxzone_id} *= 1;
 613   $form->{storno} *= 1;
 614
 615
 616   $form->{invnumber} = $form->{id} unless $form->{invnumber};
 617
 618   # save AP record
 619   $query = qq|UPDATE ap set
 620               invnumber = '$form->{invnumber}',
 621               ordnumber = '$form->{ordnumber}',
 622               quonumber = '$form->{quonumber}',
 623               transdate = '$form->{invdate}',
 624               orddate = | . conv_dateq($form->{"orddate"}) . qq|,
 625               quodate = | . conv_dateq($form->{"quodate"}) . qq|,
 626               vendor_id = $form->{vendor_id},
 627               amount = $amount,
 628               netamount = $netamount,
 629               paid = $form->{paid},
 630               datepaid = $datepaid,
 631               duedate = $duedate,
 632               invoice = '1',
 633               taxzone_id = '$form->{taxzone_id}',
 634               taxincluded = '$form->{taxincluded}',
 635               notes = '$form->{notes}',
 636               intnotes = '$form->{intnotes}',
 637               curr = '$form->{currency}',
 638               department_id = $form->{department_id},
 639               storno = '$form->{storno}',
 640               globalproject_id = | . conv_i($form->{"globalproject_id"}, 'NULL') . qq|,
 641               cp_id = | . conv_i($form->{cp_id}, 'NULL') . qq|
 642               WHERE id = $form->{id}|;
 643   $dbh->do($query) || $form->dberror($query);
 644
 645   if ($form->{storno}) {
 646     $query = qq| update ap set paid=paid+amount where id=$form->{storno_id}|;
 647     $dbh->do($query) || $form->dberror($query);
 648     $query = qq| update ap set storno='$form->{storno}' where id=$form->{storno_id}|;
 649     $dbh->do($query) || $form->dberror($query);
 650     $query = qq§ update ap set intnotes='Rechnung storniert am $form->{invdate} ' || intnotes where id=$form->{storno_id}§;
 651     $dbh->do($query) || $form->dberror($query);
 652
 653     $query = qq| update ap set paid=amount where id=$form->{id}|;
 654     $dbh->do($query) || $form->dberror($query);
 655   }
 656
 657
 658   # add shipto
 659   $form->{name} = $form->{vendor};
 660   $form->{name} =~ s/--$form->{vendor_id}//;
 661   $form->add_shipto($dbh, $form->{id}, "AP");
 662
 663   # delete zero entries
 664   $query = qq|DELETE FROM acc_trans
 665               WHERE amount = 0|;
 666   $dbh->do($query) || $form->dberror($query);
 667
 668   Common::webdav_folder($form) if ($main::webdav);
 669
 670   my $rc = $dbh->commit;
 671   $dbh->disconnect;
 672
 673   $main::lxdebug->leave_sub();
 674
 675   return $rc;
 676 }
 677
 678 sub reverse_invoice {
 679   $main::lxdebug->enter_sub();
 680
 681   my ($dbh, $form) = @_;
 682
 683   # reverse inventory items
 684   my $query = qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id,
 685                  i.qty, i.allocated, i.sellprice
 686                  FROM invoice i, parts p
 687                  WHERE i.parts_id = p.id
 688                  AND i.trans_id = $form->{id}|;
 689   my $sth = $dbh->prepare($query);
 690   $sth->execute || $form->dberror($query);
 691
 692   my $netamount = 0;
 693
 694   while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
 695     $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2);
 696
 697     if ($ref->{inventory_accno_id}) {
 698
 699       # update onhand
 700       $form->update_balance($dbh, "parts", "onhand", qq|id = $ref->{parts_id}|,
 701                             $ref->{qty});
 702
 703       # if $ref->{allocated} > 0 than we sold that many items
 704       if ($ref->{allocated} > 0) {
 705
 706         # get references for sold items
 707         $query = qq|SELECT i.id, i.trans_id, i.allocated, a.transdate
 708                     FROM invoice i, ar a
 709                     WHERE i.parts_id = $ref->{parts_id}
 710                     AND i.allocated < 0
 711                     AND i.trans_id = a.id
 712                     ORDER BY transdate DESC|;
 713         my $sth = $dbh->prepare($query);
 714         $sth->execute || $form->dberror($query);
 715
 716         while (my $pthref = $sth->fetchrow_hashref(NAME_lc)) {
 717           my $qty = $ref->{allocated};
 718           if (($ref->{allocated} + $pthref->{allocated}) > 0) {
 719             $qty = $pthref->{allocated} * -1;
 720           }
 721
 722           my $amount = $form->round_amount($ref->{sellprice} * $qty, 2);
 723
 724           #adjust allocated
 725           $form->update_balance($dbh, "invoice", "allocated",
 726                                 qq|id = $pthref->{id}|, $qty);
 727
 728           $form->update_balance(
 729             $dbh,
 730             "acc_trans",
 731             "amount",
 732             qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$pthref->{transdate}'|,
 733             $amount);
 734
 735           $form->update_balance(
 736             $dbh,
 737             "acc_trans",
 738             "amount",
 739             qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$pthref->{transdate}'|,
 740             $amount * -1);
 741
 742           last if (($ref->{allocated} -= $qty) <= 0);
 743         }
 744         $sth->finish;
 745       }
 746     }
 747   }
 748   $sth->finish;
 749
 750   # delete acc_trans
 751   $query = qq|DELETE FROM acc_trans
 752               WHERE trans_id = $form->{id}|;
 753   $dbh->do($query) || $form->dberror($query);
 754
 755   # delete invoice entries
 756   $query = qq|DELETE FROM invoice
 757               WHERE trans_id = $form->{id}|;
 758   $dbh->do($query) || $form->dberror($query);
 759
 760   $query = qq|DELETE FROM shipto
 761               WHERE trans_id = $form->{id} AND module = 'AP'|;
 762   $dbh->do($query) || $form->dberror($query);
 763
 764   $main::lxdebug->leave_sub();
 765 }
 766
 767 sub delete_invoice {
 768   $main::lxdebug->enter_sub();
 769
 770   my ($self, $myconfig, $form) = @_;
 771
 772   # connect to database
 773   my $dbh = $form->dbconnect_noauto($myconfig);
 774
 775   &reverse_invoice($dbh, $form);
 776
 777   # delete zero entries
 778   my $query = qq|DELETE FROM acc_trans
 779                  WHERE amount = 0|;
 780   $dbh->do($query) || $form->dberror($query);
 781
 782   # delete AP record
 783   my $query = qq|DELETE FROM ap
 784                  WHERE id = $form->{id}|;
 785   $dbh->do($query) || $form->dberror($query);
 786
 787   my $rc = $dbh->commit;
 788   $dbh->disconnect;
 789
 790   $main::lxdebug->leave_sub();
 791
 792   return $rc;
 793 }
 794
 795 sub retrieve_invoice {
 796   $main::lxdebug->enter_sub();
 797
 798   my ($self, $myconfig, $form) = @_;
 799
 800   # connect to database
 801   my $dbh = $form->dbconnect_noauto($myconfig);
 802
 803   my $query;
 804
 805   if ($form->{id}) {
 806
 807     # get default accounts and last invoice number
 808     $query = qq|SELECT (SELECT c.accno FROM chart c
 809                         WHERE d.inventory_accno_id = c.id) AS inventory_accno,
 810                        (SELECT c.accno FROM chart c
 811                         WHERE d.income_accno_id = c.id) AS income_accno,
 812                        (SELECT c.accno FROM chart c
 813                         WHERE d.expense_accno_id = c.id) AS expense_accno,
 814                        (SELECT c.accno FROM chart c
 815                         WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
 816                        (SELECT c.accno FROM chart c
 817                         WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
 818                 d.curr AS currencies
 819                 FROM defaults d|;
 820   } else {
 821     $query = qq|SELECT (SELECT c.accno FROM chart c
 822                         WHERE d.inventory_accno_id = c.id) AS inventory_accno,
 823                        (SELECT c.accno FROM chart c
 824                         WHERE d.income_accno_id = c.id) AS income_accno,
 825                        (SELECT c.accno FROM chart c
 826                         WHERE d.expense_accno_id = c.id) AS expense_accno,
 827                        (SELECT c.accno FROM chart c
 828                         WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
 829                        (SELECT c.accno FROM chart c
 830                         WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
 831                 d.curr AS currencies,
 832                 current_date AS invdate
 833                 FROM defaults d|;
 834   }
 835   my $sth = $dbh->prepare($query);
 836   $sth->execute || $form->dberror($query);
 837
 838   my $ref = $sth->fetchrow_hashref(NAME_lc);
 839   map { $form->{$_} = $ref->{$_} } keys %$ref;
 840   $sth->finish;
 841
 842   if ($form->{id}) {
 843
 844     # retrieve invoice
 845     $query = qq|SELECT a.cp_id, a.invnumber, a.transdate AS invdate, a.duedate,
 846                 a.orddate, a.quodate, a.globalproject_id,
 847                 a.ordnumber, a.quonumber, a.paid, a.taxincluded, a.notes, a.taxzone_id, a.storno, a.gldate,
 848                 a.intnotes, a.curr AS currency
 849                 FROM ap a
 850                 WHERE a.id = $form->{id}|;
 851     $sth = $dbh->prepare($query);
 852     $sth->execute || $form->dberror($query);
 853
 854     $ref = $sth->fetchrow_hashref(NAME_lc);
 855     map { $form->{$_} = $ref->{$_} } keys %$ref;
 856     $sth->finish;
 857
 858     $form->{exchangerate} =
 859       $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
 860                               "sell");
 861
 862     # get shipto
 863     $query = qq|SELECT s.* FROM shipto s
 864                 WHERE s.trans_id = $form->{id} AND s.module = 'AP'|;
 865     $sth = $dbh->prepare($query);
 866     $sth->execute || $form->dberror($query);
 867
 868     $ref = $sth->fetchrow_hashref(NAME_lc);
 869     delete($ref->{id});
 870     map { $form->{$_} = $ref->{$_} } keys %$ref;
 871     $sth->finish;
 872
 873     my $transdate =
 874       $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
 875
 876     if(!$form->{taxzone_id}) {
 877       $form->{taxzone_id} = 0;
 878     }
 879     # retrieve individual items
 880     $query = qq|SELECT c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
 881                 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate)  - c2.valid_from as income_valid,
 882                 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
 883                 p.partnumber, i.description, i.qty, i.fxsellprice AS sellprice, p.inventory_accno_id AS part_inventory_accno_id,
 884                 i.parts_id AS id, i.unit, p.bin, i.deliverydate,
 885                 pr.projectnumber,
 886                 i.project_id, i.serialnumber,
 887                 pg.partsgroup
 888                 FROM invoice i
 889                 JOIN parts p ON (i.parts_id = p.id)
 890                 LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
 891                 LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
 892                 LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
 893                 LEFT JOIN project pr ON (i.project_id = pr.id)
 894                 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
 895                 WHERE i.trans_id = $form->{id}
 896                 ORDER BY i.id|;
 897     $sth = $dbh->prepare($query);
 898     $sth->execute || $form->dberror($query);
 899
 900     while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
 901       if (!$ref->{"part_inventory_accno_id"}) {
 902         map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid));
 903       }
 904       delete($ref->{"part_inventory_accno_id"});
 905
 906       while ($ref->{inventory_new_chart} && ($ref->{inventory_valid} >=0)) {
 907         my $query = qq| SELECT accno AS inventory_accno, new_chart_id AS inventory_new_chart, date($transdate) - valid_from AS inventory_valid FROM chart WHERE id = $ref->{inventory_new_chart}|;
 908         my $stw = $dbh->prepare($query);
 909         $stw->execute || $form->dberror($query);
 910         ($ref->{inventory_accno}, $ref->{inventory_new_chart}, $ref->{inventory_valid}) = $stw->fetchrow_array;
 911         $stw->finish;
 912       }
 913
 914       while ($ref->{income_new_chart} && ($ref->{income_valid} >=0)) {
 915         my $query = qq| SELECT accno AS income_accno, new_chart_id AS income_new_chart, date($transdate) - valid_from AS income_valid FROM chart WHERE id = $ref->{income_new_chart}|;
 916         my $stw = $dbh->prepare($query);
 917         $stw->execute || $form->dberror($query);
 918         ($ref->{income_accno}, $ref->{income_new_chart}, $ref->{income_valid}) = $stw->fetchrow_array;
 919         $stw->finish;
 920       }
 921
 922       while ($ref->{expense_new_chart} && ($ref->{expense_valid} >=0)) {
 923         my $query = qq| SELECT accno AS expense_accno, new_chart_id AS expense_new_chart, date($transdate) - valid_from AS expense_valid FROM chart WHERE id = $ref->{expense_new_chart}|;
 924         my $stw = $dbh->prepare($query);
 925         $stw->execute || $form->dberror($query);
 926         ($ref->{expense_accno}, $ref->{expense_new_chart}, $ref->{expense_valid}) = $stw->fetchrow_array;
 927         $stw->finish;
 928       }
 929
 930       # get tax rates and description
 931       $accno_id =
 932         ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
 933     $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
 934               FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
 935               WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
 936               ORDER BY c.accno|;
 937       $stw = $dbh->prepare($query);
 938       $stw->execute || $form->dberror($query);
 939       $ref->{taxaccounts} = "";
 940       my $i = 0;
 941       while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
 942
 943         #    if ($customertax{$ref->{accno}}) {
 944         if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
 945           $i++;
 946           $ptr->{accno} = $i;
 947         }
 948         $ref->{taxaccounts} .= "$ptr->{accno} ";
 949         if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
 950           $form->{"$ptr->{accno}_rate"}        = $ptr->{rate};
 951           $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
 952           $form->{"$ptr->{accno}_taxnumber"}   = $ptr->{taxnumber};
 953           $form->{taxaccounts} .= "$ptr->{accno} ";
 954         }
 955
 956       }
 957
 958       chop $ref->{taxaccounts};
 959       push @{ $form->{invoice_details} }, $ref;
 960       $stw->finish;
 961     }
 962     $sth->finish;
 963
 964     Common::webdav_folder($form) if ($main::webdav);
 965   }
 966
 967   my $rc = $dbh->commit;
 968   $dbh->disconnect;
 969
 970   $main::lxdebug->leave_sub();
 971
 972   return $rc;
 973 }
 974
 975 sub get_vendor {
 976   $main::lxdebug->enter_sub();
 977
 978   my ($self, $myconfig, $form) = @_;
 979
 980   # connect to database
 981   my $dbh = $form->dbconnect($myconfig);
 982
 983   my $dateformat = $myconfig->{dateformat};
 984   $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
 985
 986   my $duedate =
 987     ($form->{invdate})
 988     ? "to_date('$form->{invdate}', '$dateformat')"
 989     : "current_date";
 990
 991   $form->{vendor_id} *= 1;
 992
 993   # get vendor
 994   my $query = qq|SELECT v.name AS vendor, v.creditlimit, v.terms,
 995                  v.email, v.cc, v.bcc, v.language_id, v.payment_id,
 996                  v.street, v.zipcode, v.city, v.country, v.taxzone_id,
 997                  $duedate + v.terms AS duedate,
 998                  b.description AS business
 999                  FROM vendor v
1000                  LEFT JOIN business b ON b.id = v.business_id
1001                  WHERE v.id = $form->{vendor_id}|;
1002   my $sth = $dbh->prepare($query);
1003   $sth->execute || $form->dberror($query);
1004
1005   $ref = $sth->fetchrow_hashref(NAME_lc);
1006   map { $form->{$_} = $ref->{$_} } keys %$ref;
1007   $sth->finish;
1008
1009   $form->{creditremaining} = $form->{creditlimit};
1010   $query = qq|SELECT SUM(a.amount - a.paid)
1011               FROM ap a
1012               WHERE a.vendor_id = $form->{vendor_id}|;
1013   $sth = $dbh->prepare($query);
1014   $sth->execute || $form->dberror($query);
1015
1016   ($form->{creditremaining}) -= $sth->fetchrow_array;
1017
1018   $sth->finish;
1019
1020   $query = qq|SELECT o.amount,
1021                 (SELECT e.sell FROM exchangerate e
1022                  WHERE e.curr = o.curr
1023                  AND e.transdate = o.transdate)
1024               FROM oe o
1025               WHERE o.vendor_id = $form->{vendor_id}
1026               AND o.quotation = '0'
1027               AND o.closed = '0'|;
1028   $sth = $dbh->prepare($query);
1029   $sth->execute || $form->dberror($query);
1030
1031   while (my ($amount, $exch) = $sth->fetchrow_array) {
1032     $exch = 1 unless $exch;
1033     $form->{creditremaining} -= $amount * $exch;
1034   }
1035   $sth->finish;
1036
1037   # get shipto if we do not convert an order or invoice
1038   if (!$form->{shipto}) {
1039     map { delete $form->{$_} }
1040       qw(shiptoname shiptostreet shiptozipcode shiptocity shiptocountry shiptocontact shiptophone shiptofax shiptoemail);
1041
1042     $query = qq|SELECT s.* FROM shipto s
1043                 WHERE s.trans_id = $form->{vendor_id} AND s.module= 'CT'|;
1044     $sth = $dbh->prepare($query);
1045     $sth->execute || $form->dberror($query);
1046
1047     $ref = $sth->fetchrow_hashref(NAME_lc);
1048     map { $form->{$_} = $ref->{$_} } keys %$ref;
1049     $sth->finish;
1050   }
1051
1052   # get taxes for vendor
1053   $query = qq|SELECT c.accno
1054               FROM chart c
1055               JOIN vendortax v ON (v.chart_id = c.id)
1056               WHERE v.vendor_id = $form->{vendor_id}|;
1057   $sth = $dbh->prepare($query);
1058   $sth->execute || $form->dberror($query);
1059
1060   my $vendortax = ();
1061   while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
1062     $vendortax{ $ref->{accno} } = 1;
1063   }
1064   $sth->finish;
1065
1066   if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1067
1068     # setup last accounts used
1069     $query = qq|SELECT c.accno, c.description, c.link, c.category
1070                 FROM chart c
1071                 JOIN acc_trans ac ON (ac.chart_id = c.id)
1072                 JOIN ap a ON (a.id = ac.trans_id)
1073                 WHERE a.vendor_id = $form->{vendor_id}
1074                 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1075                 AND a.id IN (SELECT max(a2.id) FROM ap a2
1076                              WHERE a2.vendor_id = $form->{vendor_id})|;
1077     $sth = $dbh->prepare($query);
1078     $sth->execute || $form->dberror($query);
1079
1080     my $i = 0;
1081     while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
1082       if ($ref->{category} eq 'E') {
1083         $i++;
1084         $form->{"AP_amount_$i"} = "$ref->{accno}--$ref->{description}";
1085       }
1086       if ($ref->{category} eq 'L') {
1087         $form->{APselected} = $form->{AP_1} =
1088           "$ref->{accno}--$ref->{description}";
1089       }
1090     }
1091     $sth->finish;
1092     $form->{rowcount} = $i if ($i && !$form->{type});
1093   }
1094
1095   $dbh->disconnect;
1096
1097   $main::lxdebug->leave_sub();
1098 }
1099
1100 sub retrieve_item {
1101   $main::lxdebug->enter_sub();
1102
1103   my ($self, $myconfig, $form) = @_;
1104
1105   # connect to database
1106   my $dbh = $form->dbconnect($myconfig);
1107
1108   my $i = $form->{rowcount};
1109
1110   # don't include assemblies or obsolete parts
1111   my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'";
1112
1113   if ($form->{"partnumber_$i"}) {
1114     my $partnumber = $form->like(lc $form->{"partnumber_$i"});
1115     $where .= " AND lower(p.partnumber) LIKE '$partnumber'";
1116   }
1117
1118   if ($form->{"description_$i"}) {
1119     my $description = $form->like(lc $form->{"description_$i"});
1120     $where .= " AND lower(p.description) LIKE '$description'";
1121   }
1122
1123   if ($form->{"partsgroup_$i"}) {
1124     my $partsgroup = $form->like(lc $form->{"partsgroup_$i"});
1125     $where .= " AND lower(pg.partsgroup) LIKE '$partsgroup'";
1126   }
1127
1128   if ($form->{"description_$i"}) {
1129     $where .= " ORDER BY p.description";
1130   } else {
1131     $where .= " ORDER BY p.partnumber";
1132   }
1133
1134   my $transdate = "";
1135   if ($form->{type} eq "invoice") {
1136     $transdate =
1137       $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1138   } else {
1139     $transdate =
1140       $form->{transdate} ? $dbh->quote($form->{transdate}) : "current_date";
1141   }
1142
1143   my $query = qq|SELECT p.id, p.partnumber, p.description, p.lastcost AS sellprice,
1144                         p.listprice, p.inventory_accno_id,
1145                         c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from as inventory_valid,
1146                         c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate)  - c2.valid_from as income_valid,
1147                         c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from as expense_valid,
1148                  p.unit, p.assembly, p.bin, p.onhand, p.notes AS partnotes, p.notes AS longdescription, p.not_discountable,
1149                  pg.partsgroup, p.formel
1150                  FROM parts p
1151                  LEFT JOIN chart c1 ON ((select inventory_accno_id from buchungsgruppen where id=p.buchungsgruppen_id) = c1.id)
1152                  LEFT JOIN chart c2 ON ((select income_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c2.id)
1153                  LEFT JOIN chart c3 ON ((select expense_accno_id_$form->{taxzone_id} from buchungsgruppen where id=p.buchungsgruppen_id) = c3.id)
1154                  LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1155                  WHERE $where|;
1156   my $sth = $dbh->prepare($query);
1157   $sth->execute || $form->dberror($query);
1158
1159   while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1160
1161     # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1162     # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1163     # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1164     if (!$ref->{inventory_accno_id}) {
1165       map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1166     }
1167     delete($ref->{inventory_accno_id});
1168
1169     # get tax rates and description
1170     $accno_id =
1171       ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1172     $query = qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1173               FROM tax t LEFT JOIN chart c on (c.id=t.chart_id)
1174               WHERE t.id in (SELECT tk.tax_id from taxkeys tk where tk.chart_id = (SELECT id from chart WHERE accno='$accno_id') AND startdate<=$transdate ORDER BY startdate desc LIMIT 1)
1175               ORDER BY c.accno|;
1176     $stw = $dbh->prepare($query);
1177     $stw->execute || $form->dberror($query);
1178
1179     $ref->{taxaccounts} = "";
1180     my $i = 0;
1181     while ($ptr = $stw->fetchrow_hashref(NAME_lc)) {
1182
1183       #    if ($customertax{$ref->{accno}}) {
1184       if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1185         $i++;
1186         $ptr->{accno} = $i;
1187       }
1188       $ref->{taxaccounts} .= "$ptr->{accno} ";
1189       if (!($form->{taxaccounts} =~ /$ptr->{accno}/)) {
1190         $form->{"$ptr->{accno}_rate"}        = $ptr->{rate};
1191         $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1192         $form->{"$ptr->{accno}_taxnumber"}   = $ptr->{taxnumber};
1193         $form->{taxaccounts} .= "$ptr->{accno} ";
1194       }
1195
1196     }
1197
1198     $stw->finish;
1199     chop $ref->{taxaccounts};
1200
1201     push @{ $form->{item_list} }, $ref;
1202
1203   }
1204
1205   $sth->finish;
1206   $dbh->disconnect;
1207
1208   $main::lxdebug->leave_sub();
1209 }
1210
1211 sub vendor_details {
1212   $main::lxdebug->enter_sub();
1213
1214   my ($self, $myconfig, $form, @wanted_vars) = @_;
1215
1216   # connect to database
1217   my $dbh = $form->dbconnect($myconfig);
1218
1219   # get contact id, set it if nessessary
1220   ($null, $form->{cp_id}) = split /--/, $form->{contact};
1221
1222   $contact = "";
1223   if ($form->{cp_id}) {
1224     $contact = "and cp.cp_id = $form->{cp_id}";
1225   }
1226
1227   # get rest for the vendor
1228   # fax and phone and email as vendor*
1229   my $query =
1230     qq|SELECT ct.*, cp.*, ct.notes as vendornotes, phone as vendorphone, fax as vendorfax, email as vendoremail
1231                  FROM vendor ct
1232                  LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
1233                  WHERE ct.id = $form->{vendor_id}  $contact order by cp.cp_id limit 1|;
1234   my $sth = $dbh->prepare($query);
1235   $sth->execute || $form->dberror($query);
1236
1237   $ref = $sth->fetchrow_hashref(NAME_lc);
1238
1239   # remove id and taxincluded before copy back
1240   delete @$ref{qw(id taxincluded)};
1241
1242   @wanted_vars = grep({ $_ } @wanted_vars);
1243   if (scalar(@wanted_vars) > 0) {
1244     my %h_wanted_vars;
1245     map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
1246     map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
1247   }
1248
1249   map { $form->{$_} = $ref->{$_} } keys %$ref;
1250
1251   $sth->finish;
1252   $dbh->disconnect;
1253
1254   $main::lxdebug->leave_sub();
1255 }
1256
1257 sub item_links {
1258   $main::lxdebug->enter_sub();
1259
1260   my ($self, $myconfig, $form) = @_;
1261
1262   # connect to database
1263   my $dbh = $form->dbconnect($myconfig);
1264
1265   my $query = qq|SELECT c.accno, c.description, c.link
1266                  FROM chart c
1267                  WHERE c.link LIKE '%IC%'
1268                  ORDER BY c.accno|;
1269   my $sth = $dbh->prepare($query);
1270   $sth->execute || $form->dberror($query);
1271
1272   while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
1273     foreach my $key (split(/:/, $ref->{link})) {
1274       if ($key =~ /IC/) {
1275         push @{ $form->{IC_links}{$key} },
1276           { accno       => $ref->{accno},
1277             description => $ref->{description} };
1278       }
1279     }
1280   }
1281
1282   $sth->finish;
1283   $main::lxdebug->leave_sub();
1284 }
1285
1286 sub post_payment {
1287   $main::lxdebug->enter_sub();
1288
1289   my ($self, $myconfig, $form, $locale) = @_;
1290
1291   # connect to database, turn off autocommit
1292   my $dbh = $form->dbconnect_noauto($myconfig);
1293
1294   $form->{datepaid} = $form->{invdate};
1295
1296   # total payments, don't move we need it here
1297   for my $i (1 .. $form->{paidaccounts}) {
1298     $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1299     $form->{paid} += $form->{"paid_$i"};
1300     $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1301   }
1302
1303   $form->{exchangerate} =
1304       $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate},
1305                               "buy");
1306
1307   my $project_id = conv_i($form->{"globalproject_id"});
1308
1309   # record payments and offsetting AP
1310   for my $i (1 .. $form->{paidaccounts}) {
1311
1312     if ($form->{"paid_$i"} != 0) {
1313       my ($accno) = split /--/, $form->{"AP_paid_$i"};
1314       $form->{"datepaid_$i"} = $form->{invdate}
1315         unless ($form->{"datepaid_$i"});
1316       $form->{datepaid} = $form->{"datepaid_$i"};
1317
1318       $exchangerate = 0;
1319       if (($form->{currency} eq $form->{defaultcurrency}) || ($form->{defaultcurrency} eq "")) {
1320         $form->{"exchangerate_$i"} = 1;
1321       } else {
1322         $exchangerate =
1323           $form->check_exchangerate($myconfig, $form->{currency},
1324                                     $form->{"datepaid_$i"}, 'buy');
1325
1326         $form->{"exchangerate_$i"} =
1327           ($exchangerate)
1328           ? $exchangerate
1329           : $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1330       }
1331
1332       # record AP
1333       $amount =
1334         $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate"},
1335                             2) * -1;
1336
1337
1338       $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1339                                       WHERE c.accno = '$form->{AP}') AND amount=$amount AND transdate='$form->{"datepaid_$i"}'|;
1340       $dbh->do($query) || $form->dberror($query);
1341
1342       $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1343                   transdate, project_id)
1344                   VALUES ($form->{id}, (SELECT c.id FROM chart c
1345                                       WHERE c.accno = '$form->{AP}'),
1346                   $amount, '$form->{"datepaid_$i"}', ?)|;
1347       do_query($form, $dbh, $query, $project_id);
1348
1349
1350
1351       $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1352                                       WHERE c.accno = '$accno') AND amount=$form->{"paid_$i"} AND transdate='$form->{"datepaid_$i"}' AND source='$form->{"source_$i"}' AND memo='$form->{"memo_$i"}'|;
1353       $dbh->do($query) || $form->dberror($query);
1354
1355       $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
1356                   source, memo, project_id)
1357                   VALUES ($form->{id}, (SELECT c.id FROM chart c
1358                                       WHERE c.accno = '$accno'),
1359                   $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
1360                   '$form->{"source_$i"}', '$form->{"memo_$i"}', ?)|;
1361       do_query($form, $dbh, $query, $project_id);
1362
1363
1364       # gain/loss
1365       $amount =
1366         $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1367         $form->{"exchangerate_$i"};
1368       if ($amount > 0) {
1369         $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
1370           $amount;
1371       } else {
1372         $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
1373           $amount;
1374       }
1375
1376       $diff = 0;
1377
1378       # update exchange rate
1379       if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
1380         $form->update_exchangerate($dbh, $form->{currency},
1381                                    $form->{"datepaid_$i"},
1382                                    $form->{"exchangerate_$i"}, 0);
1383       }
1384     }
1385   }
1386
1387   # record exchange rate differences and gains/losses
1388   foreach my $accno (keys %{ $form->{fx} }) {
1389     foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1390       if (
1391           ($form->{fx}{$accno}{$transdate} =
1392            $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
1393           ) != 0
1394         ) {
1395         $query = qq|DELETE FROM acc_trans WHERE trans_id=$form->{id} AND chart_id=(SELECT c.id FROM chart c
1396                                         WHERE c.accno = '$accno') AND amount=$form->{fx}{$accno}{$transdate} AND transdate='$transdate' AND cleared='0' AND fx_transaction='1'|;
1397         $dbh->do($query) || $form->dberror($query);
1398         $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
1399                     transdate, cleared, fx_transaction, project_id)
1400                     VALUES ($form->{id},
1401                            (SELECT c.id FROM chart c
1402                             WHERE c.accno = '$accno'),
1403                     $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1', ?)|;
1404         do_query($form, $dbh, $query, $project_id);
1405       }
1406     }
1407   }
1408   my $datepaid = ($form->{paid})    ? qq|'$form->{datepaid}'| : "NULL";
1409
1410   # save AP record
1411   my $query = qq|UPDATE ap set
1412               paid = $form->{paid},
1413               datepaid = $datepaid
1414               WHERE id=$form->{id}|;
1415
1416   $dbh->do($query) || $form->dberror($query);
1417
1418   my $rc = $dbh->commit;
1419   $dbh->disconnect;
1420
1421   $main::lxdebug->leave_sub();
1422
1423   return $rc;
1424 }
1425
1426 1;