1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Inventory invoicing module
34 #======================================================================
38 use List::Util qw(max sum0);
39 use List::MoreUtils qw(any);
46 use SL::DATEV qw(:CONSTANTS);
49 use SL::GenericTranslations;
50 use SL::HTML::Restrict;
62 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
66 use constant PCLASS_OK => 0;
67 use constant PCLASS_NOTFORSALE => 1;
68 use constant PCLASS_NOTFORPURCHASE => 2;
71 $main::lxdebug->enter_sub();
73 # prepare invoice for printing
75 my ($self, $myconfig, $form, $locale) = @_;
77 $form->{duedate} ||= $form->{invdate};
80 my $dbh = $form->get_standard_dbh;
84 $form->{TEMPLATE_ARRAYS} = {};
86 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
88 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
91 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
92 $price_factors{$pfac->{id}} = $pfac;
94 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
97 # sort items by partsgroup
98 for my $i (1 .. $form->{rowcount}) {
100 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
101 # $partsgroup = $form->{"partsgroup_$i"};
103 # push @partsgroup, [$i, $partsgroup];
104 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
110 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
111 %projects_by_id = map { $_->id => $_ } @$projects;
114 if ($projects_by_id{$form->{"globalproject_id"}}) {
115 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
116 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
118 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
119 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
129 # sort items by partsgroup
130 for $i (1 .. $form->{rowcount}) {
132 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
133 $partsgroup = $form->{"partsgroup_$i"};
135 push @partsgroup, [$i, $partsgroup];
148 my $nodiscount_subtotal = 0;
149 my $discount_subtotal = 0;
151 my $subtotal_header = 0;
154 $form->{discount} = [];
156 # get some values of parts from db on store them in extra array,
157 # so that they can be sorted in later
158 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
159 my @prepared_arrays = keys %prepared_template_arrays;
160 my @separate_totals = qw(non_separate_subtotal);
162 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
163 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
166 qw(runningnumber number description longdescription qty qty_nofmt unit bin
167 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
168 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
169 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
170 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
171 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
173 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
174 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
176 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
178 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
180 my @invoices_for_advance_payment_arrays = qw(iap_invnumber iap_transdate ifip_amount iap_taxamount);
182 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
185 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
188 if ($item->[1] ne $sameitem) {
189 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
190 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
191 $sameitem = $item->[1];
193 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
196 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
198 if ($form->{"id_$i"} != 0) {
200 # Prepare linked items for printing
201 if ( $form->{"invoice_id_$i"} ) {
203 require SL::DB::InvoiceItem;
204 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
205 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
207 # check for (recursively) linked sales quotation items, sales order
208 # items and sales delivery order items.
210 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
211 # behaviour, where this data was stored in its own database fields in
212 # the invoice items, and there were no record links for the items.
214 # If this information were to be fetched in retrieve_invoice, e.g. for showing
215 # this information in the second row, then these fields will already have
216 # been set and won't be calculated again. This shouldn't be done there
217 # though, as each invocation creates several database calls per item, and would
218 # make the interface very slow for many items. So currently these
219 # requests are only made when printing the record.
221 # When using the workflow an invoice item can only be (recursively) linked to at
222 # most one sales quotation item and at most one delivery order item. But it may
223 # be linked back to several order items, if collective orders were involved. If
224 # that is the case we will always choose the very first order item from the
225 # original order, i.e. where it first appeared in an order.
227 # TODO: credit note items aren't checked for a record link to their
230 unless ( $form->{"ordnumber_$i"} ) {
232 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
233 # entry exists this must be from before the change from ordnumber to linked items.
234 # So we just use that value and don't check for linked items.
235 # In that case there won't be any links for quo or do items either
237 # sales order items are fetched and sorted by id, the lowest id is first
238 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
239 # better solution: filter the order_item that doesn't have any links from other order_items
240 # or maybe fetch linked_records with param save_path and order by _record_length_depth
241 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
242 if ( scalar @linked_orderitems ) {
243 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
244 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
246 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
247 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
248 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
251 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
252 if ( scalar @linked_quoitems ) {
253 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
254 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
255 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
258 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
259 if ( scalar @linked_deliveryorderitems ) {
260 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
261 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
262 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
268 # add number, description and qty to $form->{number},
269 if ($form->{"subtotal_$i"} && !$subtotal_header) {
270 $subtotal_header = $i;
271 $position = int($position);
274 } elsif ($subtotal_header) {
276 $position = int($position);
277 $position = $position.".".$subposition;
279 $position = int($position);
283 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
285 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
287 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
288 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
289 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
296 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
301 # linked item print variables
302 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
312 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
313 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
314 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
315 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
316 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
317 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
319 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
320 my ($dec) = ($sellprice =~ /\.(\d+)/);
321 my $decimalplaces = max 2, length($dec);
323 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
325 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
326 my $linetotal = $form->round_amount($linetotal_exact, 2);
328 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
329 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
331 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
333 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
335 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
337 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
340 $linetotal = ($linetotal != 0) ? $linetotal : '';
342 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
343 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
344 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
346 if ( $prepared_template_arrays{separate}[$i - 1] ) {
347 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
348 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
349 push @separate_totals , "separate_${pabbr}_subtotal";
350 $form->{"separate_${pabbr}_subtotal"} = 0;
352 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
354 $form->{non_separate_subtotal} += $linetotal;
357 $form->{total} += $linetotal;
358 $form->{nodiscount_total} += $nodiscount_linetotal;
359 $form->{discount_total} += $discount;
361 if ($subtotal_header) {
362 $discount_subtotal += $linetotal;
363 $nodiscount_subtotal += $nodiscount_linetotal;
366 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
367 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
368 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
369 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
370 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
372 $discount_subtotal = 0;
373 $nodiscount_subtotal = 0;
374 $subtotal_header = 0;
377 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
380 if (!$form->{"discount_$i"}) {
381 $nodiscount += $linetotal;
384 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
385 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
386 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
387 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
389 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
391 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
392 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
394 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
395 $totalweight += $lineweight;
396 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
397 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
398 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
399 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
401 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
405 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
407 if ($form->{taxincluded}) {
410 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
411 $taxbase = $linetotal - $taxamount;
413 $taxamount = $linetotal * $taxrate;
414 $taxbase = $linetotal;
417 if ($form->round_amount($taxrate, 7) == 0) {
418 if ($form->{taxincluded}) {
419 foreach my $accno (@taxaccounts) {
420 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
422 $taxaccounts{$accno} += $taxamount;
423 $taxdiff += $taxamount;
425 $taxbase{$accno} += $taxbase;
427 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
429 foreach my $accno (@taxaccounts) {
430 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
431 $taxbase{$accno} += $taxbase;
435 foreach my $accno (@taxaccounts) {
436 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
437 $taxbase{$accno} += $taxbase;
440 my $tax_rate = $taxrate * 100;
441 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
442 if ($form->{"part_type_$i"} eq 'assembly') {
445 # get parts and push them onto the stack
447 if ($form->{groupitems}) {
449 qq|ORDER BY pg.partsgroup, a.position|;
451 $sortorder = qq|ORDER BY a.position|;
455 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
457 JOIN parts p ON (a.parts_id = p.id)
458 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
459 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
460 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
462 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
463 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
464 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
465 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
466 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
467 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
470 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
472 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
473 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
474 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
476 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
477 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
483 CVar->get_non_editable_ic_cvars(form => $form,
486 sub_module => 'invoice',
487 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
489 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
490 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
491 for @{ $ic_cvar_configs };
493 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
497 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
498 $form->{totalweight_nofmt} = $totalweight;
499 my $defaults = AM->get_defaults();
500 $form->{weightunit} = $defaults->{weightunit};
502 foreach my $item (sort keys %taxaccounts) {
503 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
507 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
508 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
510 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
511 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
512 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
514 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
516 # This code used to assume that at most one tax entry can point to the same
517 # chart_id, even though chart_id does not have a unique constraint!
519 # This chart_id was then looked up via its accno, which is the key that is
520 # used to group the different taxes by for a record
522 # As we now also store the tax_id we can use that to look up the tax
523 # instead, this is only done here to get the (translated) taxdescription.
525 if ( $form->{"${item}_tax_id"} ) {
526 my $tax_obj = SL::DB::Manager::Tax->find_by(id => $form->{"${item}_tax_id"}) or die "Can't find tax with id " . $form->{"${item}_tax_id"};
527 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
528 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
533 for my $i (1 .. $form->{paidaccounts}) {
534 if ($form->{"paid_$i"}) {
535 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
537 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
538 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
539 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
540 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
541 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
543 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
546 if($form->{taxincluded}) {
547 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
548 $form->{subtotal_nofmt} = $form->{total} - $tax;
551 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
552 $form->{subtotal_nofmt} = $form->{total};
555 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
556 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
557 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
558 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
560 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
561 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
562 $form->{rounding} = $form->round_amount(
563 $form->{invtotal} - $form->round_amount($grossamount, 2),
567 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
568 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
569 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
570 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
572 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
574 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
575 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
576 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
578 $form->{username} = $myconfig->{name};
579 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
581 foreach my $invoice_for_advance_payment (@{$self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id})}) {
582 # Collect VAT of invoices for advance payment.
583 # Set sellprices to fxsellprices for items, because
584 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
585 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
586 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
587 my $taxamount = sum0 values %{ $pat{taxes_by_tax_id} };
589 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_$_"} }, $invoice_for_advance_payment->$_) for qw(invnumber transdate);
590 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount_nofmt"} }, $invoice_for_advance_payment->amount);
591 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount"} }, $invoice_for_advance_payment->amount_as_number);
592 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount_nofmt"} }, $taxamount);
593 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount"} }, $form->format_amount($myconfig, $taxamount, 2));
595 $form->{iap_amount_nofmt} += $invoice_for_advance_payment->amount;
596 $form->{iap_taxamount_nofmt} += $taxamount;
597 $form->{iap_existing} = 1;
599 $form->{iap_amount} = $form->format_amount($myconfig, $form->{iap_amount_nofmt}, 2);
600 $form->{iap_taxamount} = $form->format_amount($myconfig, $form->{iap_taxamount_nofmt}, 2);
602 $main::lxdebug->leave_sub();
605 sub customer_details {
606 $main::lxdebug->enter_sub();
608 my ($self, $myconfig, $form, @wanted_vars) = @_;
610 # connect to database
611 my $dbh = $form->get_standard_dbh;
613 my $language_id = $form->{language_id};
615 # get contact id, set it if nessessary
618 my @values = (conv_i($form->{customer_id}));
621 if ($form->{cp_id}) {
622 $where = qq| AND (cp.cp_id = ?) |;
623 push(@values, conv_i($form->{cp_id}));
626 # get rest for the customer
628 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
629 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
632 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
633 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
634 WHERE (ct.id = ?) $where
637 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
638 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
640 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
642 $ref->{name} = $customer->name;
643 $ref->{street} = $customer->street;
644 $ref->{zipcode} = $customer->zipcode;
645 $ref->{country} = $customer->country;
646 $ref->{gln} = $customer->gln;
648 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
650 $ref->{cp_name} = $contact->cp_name;
651 $ref->{cp_givenname} = $contact->cp_givenname;
652 $ref->{cp_gender} = $contact->cp_gender;
655 # remove id,notes (double of customernotes) and taxincluded before copy back
656 delete @$ref{qw(id taxincluded notes)};
658 @wanted_vars = grep({ $_ } @wanted_vars);
659 if (scalar(@wanted_vars) > 0) {
661 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
662 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
665 map { $form->{$_} = $ref->{$_} } keys %$ref;
667 if ($form->{delivery_customer_id}) {
669 qq|SELECT *, notes as customernotes
673 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
675 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
678 if ($form->{delivery_vendor_id}) {
680 qq|SELECT *, notes as customernotes
684 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
686 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
689 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
691 'trans_id' => $form->{customer_id});
692 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
694 if ($form->{cp_id}) {
695 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
696 module => 'Contacts',
697 trans_id => $form->{cp_id});
698 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
701 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
702 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
703 'language_id' => $language_id,
704 'allow_fallback' => 1);
707 $main::lxdebug->leave_sub();
711 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
712 $main::lxdebug->enter_sub();
714 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
716 $::lxdebug->leave_sub;
721 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
723 my $payments_only = $params{payments_only};
724 my $dbh = $provided_dbh || SL::DB->client->dbh;
725 my $restricter = SL::HTML::Restrict->create;
727 my ($query, $sth, $null, $project_id, @values);
728 my $exchangerate = 0;
730 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
733 if (!$form->{employee_id}) {
734 $form->get_employee($dbh);
737 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
738 my $defaultcurrency = $form->{defaultcurrency};
740 my $all_units = AM->retrieve_units($myconfig, $form);
742 my $already_booked = !!$form->{id};
744 if (!$payments_only) {
745 if ($form->{storno}) {
746 _delete_transfers($dbh, $form, $form->{storno_id});
749 &reverse_invoice($dbh, $form);
750 _delete_transfers($dbh, $form, $form->{id});
753 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
754 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
756 $query = qq|SELECT nextval('glid')|;
757 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
759 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
760 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
762 if (!$form->{invnumber}) {
763 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
764 $form->{invnumber} = $trans_number->create_unique;
769 my ($netamount, $invoicediff) = (0, 0);
770 my ($amount, $linetotal, $lastincomeaccno);
772 if ($form->{currency} eq $defaultcurrency) {
773 $form->{exchangerate} = 1;
775 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
778 $form->{exchangerate} =
781 : $form->parse_amount($myconfig, $form->{exchangerate});
783 $form->{expense_inventory} = "";
787 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
788 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
791 $form->{amount} = {};
792 $form->{amount_cogs} = {};
794 my @processed_invoice_ids;
796 foreach my $i (1 .. $form->{rowcount}) {
797 if ($form->{type} eq "credit_note") {
798 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
799 $form->{shipped} = 1;
801 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
806 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
807 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
808 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
810 if ($form->{storno}) {
811 $form->{"qty_$i"} *= -1;
814 if ($form->{"id_$i"}) {
818 if (defined($baseunits{$form->{"id_$i"}})) {
819 $item_unit = $baseunits{$form->{"id_$i"}};
822 $query = qq|SELECT unit FROM parts WHERE id = ?|;
823 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
824 $baseunits{$form->{"id_$i"}} = $item_unit;
827 if (defined($all_units->{$item_unit}->{factor})
828 && ($all_units->{$item_unit}->{factor} ne '')
829 && ($all_units->{$item_unit}->{factor} != 0)) {
830 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
834 $baseqty = $form->{"qty_$i"} * $basefactor;
836 my ($allocated, $taxrate) = (0, 0);
840 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
842 # keep entered selling price
844 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
846 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
848 my $decimalplaces = ($dec > 2) ? $dec : 2;
850 # undo discount formatting
851 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
854 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
856 # round linetotal to 2 decimal places
857 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
858 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
860 if ($form->{taxincluded}) {
861 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
862 $form->{"sellprice_$i"} =
863 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
865 $taxamount = $linetotal * $taxrate;
868 $netamount += $linetotal;
870 if ($taxamount != 0) {
872 $form->{amount}{ $form->{id} }{$_} +=
873 $taxamount * $form->{"${_}_rate"} / $taxrate
874 } split(/ /, $form->{"taxaccounts_$i"});
877 # add amount to income, $form->{amount}{trans_id}{accno}
878 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
880 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
881 $linetotal = $form->round_amount($linetotal, 2);
883 # this is the difference from the inventory
884 $invoicediff += ($amount - $linetotal);
886 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
889 $lastincomeaccno = $form->{"income_accno_$i"};
891 # adjust and round sellprice
892 $form->{"sellprice_$i"} =
893 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
896 next if $payments_only;
898 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
900 if ($form->{"part_type_$i"} eq 'assembly') {
901 # record assembly item as allocated
902 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
905 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
909 # Get pricegroup_id and save it. Unfortunately the interface
910 # also uses ID "0" for signalling that none is selected, but "0"
911 # must not be stored in the database. Therefore we cannot simply
913 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
915 $pricegroup_id = undef if !$pricegroup_id;
917 CVar->get_non_editable_ic_cvars(form => $form,
920 sub_module => 'invoice',
921 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
923 if (!$form->{"invoice_id_$i"}) {
924 # there is no persistent id, therefore create one with all necessary constraints
925 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
926 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
927 do_statement($form, $h_invoice_id, $q_invoice_id);
928 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
929 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
930 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
931 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
932 $h_invoice_id->finish();
935 # save detail record in invoice table
937 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
938 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
939 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
940 base_qty = ?, subtotal = ?,
941 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
942 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
946 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
947 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
948 $form->{"sellprice_$i"}, $fxsellprice,
949 $form->{"discount_$i"}, $allocated, 'f',
950 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
951 $form->{"serialnumber_$i"}, $pricegroup_id,
952 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
953 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
954 $form->{"lastcost_$i"},
955 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
956 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
957 conv_i($form->{"marge_price_factor_$i"}),
958 conv_i($form->{"invoice_id_$i"}));
959 do_query($form, $dbh, $query, @values);
960 push @processed_invoice_ids, $form->{"invoice_id_$i"};
962 CVar->save_custom_variables(module => 'IC',
963 sub_module => 'invoice',
964 trans_id => $form->{"invoice_id_$i"},
965 configs => $ic_cvar_configs,
967 name_prefix => 'ic_',
968 name_postfix => "_$i",
971 # link previous items with invoice items
972 foreach (qw(delivery_order_items orderitems invoice)) {
973 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
974 RecordLinks->create_links('dbh' => $dbh,
977 'from_ids' => $form->{"converted_from_${_}_id_$i"},
978 'to_table' => 'invoice',
979 'to_id' => $form->{"invoice_id_$i"},
982 delete $form->{"converted_from_${_}_id_$i"};
986 # total payments, don't move we need it here
987 for my $i (1 .. $form->{paidaccounts}) {
988 if ($form->{type} eq "credit_note") {
989 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
991 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
993 $form->{paid} += $form->{"paid_$i"};
994 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
997 my ($tax, $diff) = (0, 0);
999 $netamount = $form->round_amount($netamount, 2);
1001 # figure out rounding errors for total amount vs netamount + taxes
1002 if ($form->{taxincluded}) {
1004 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1005 $diff += $amount - $netamount * $form->{exchangerate};
1006 $netamount = $amount;
1008 foreach my $item (split(/ /, $form->{taxaccounts})) {
1009 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
1010 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1011 $tax += $form->{amount}{ $form->{id} }{$item};
1012 $netamount -= $form->{amount}{ $form->{id} }{$item};
1015 $invoicediff += $diff;
1016 ######## this only applies to tax included
1017 if ($lastincomeaccno) {
1018 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1022 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1023 $diff = $amount - $netamount * $form->{exchangerate};
1024 $netamount = $amount;
1025 foreach my $item (split(/ /, $form->{taxaccounts})) {
1026 $form->{amount}{ $form->{id} }{$item} =
1027 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1029 $form->round_amount(
1030 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1033 $amount - $form->{amount}{ $form->{id} }{$item} *
1034 $form->{exchangerate};
1035 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1036 $tax += $form->{amount}{ $form->{id} }{$item};
1040 # Invoice Summary includes Rounding
1041 my $grossamount = $netamount + $tax;
1042 my $rounding = $form->round_amount(
1043 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1046 my $rnd_accno = $rounding == 0 ? 0
1047 : $rounding > 0 ? $form->{rndgain_accno}
1048 : $form->{rndloss_accno}
1050 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1051 $form->{paid} = $form->round_amount(
1052 $form->{paid} * $form->{exchangerate} + $diff,
1057 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1059 # update exchangerate
1060 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1061 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1062 $form->{exchangerate}, 0);
1065 $project_id = conv_i($form->{"globalproject_id"});
1066 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1067 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1069 # Sanity checks for invoices for advance payment and final invoices
1070 my $advance_payment_clearing_chart;
1071 if (any { $_ eq $form->{type} } qw(invoice_for_advance_payment final_invoice)) {
1072 $advance_payment_clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1073 die "No Clearing Chart for Advance Payment" unless ref $advance_payment_clearing_chart eq 'SL::DB::Chart';
1075 my @current_taxaccounts = (split(/ /, $form->{taxaccounts}));
1076 die 'Wrong call: Cannot post invoice for advance payment or final invoice with more than one tax' if (scalar @current_taxaccounts > 1);
1078 my @trans_ids = keys %{ $form->{amount} };
1079 if (scalar @trans_ids > 1) {
1080 require Data::Dumper;
1081 die "Invalid state for advance payment more than one trans_id " . Dumper($form->{amount});
1085 if (!$already_booked && $form->{type} eq 'final_invoice') {
1086 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id});
1087 if (scalar @$invoices_for_advance_payment > 0) {
1088 # reverse booking for invoices for advance payment
1089 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1091 # --> is implemented below (bookings are marked in memo field)
1093 # TODO: helper table acc_trans_advance_payment
1094 # trans_id for final invoice connects to acc_trans_id here
1095 # my $booking = SL::DB::AccTrans->new( ...)
1096 # --> helper table not nessessary because of mark in memo field
1098 # TODO: If final_invoice change (delete storno) delete all connectin acc_trans entries, if
1099 # period is not closed
1100 # --> no problem because gldate of reverse booking is date of final invoice
1101 # if deletion of final invoice is allowed, reverting bookings in invoices
1102 # for advance payment are allowed, too.
1103 # $booking->id, $self->id in helper table
1104 $form->{amount}->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = -1 * $invoice_for_advance_payment->netamount;
1105 $form->{memo} ->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = 'reverse booking by final invoice';
1107 $form->{amount}->{$invoice_for_advance_payment->id}->{$form->{AR}} = $invoice_for_advance_payment->netamount;
1108 $form->{memo} ->{$invoice_for_advance_payment->id}->{$form->{AR}} = 'reverse booking by final invoice';
1113 if ($form->{type} eq 'invoice_for_advance_payment') {
1114 # get gross and move to clearing chart - delete everything else
1116 my $gross = $form->{amount}{ $form->{id} }{$form->{AR}};
1118 undef $form->{amount}{ $form->{id} };
1120 $form->{amount}{ $form->{id} }{$form->{AR}} = $gross;
1121 $form->{amount}{ $form->{id} }{$advance_payment_clearing_chart->accno} = $gross * -1;
1122 # 4. no cogs, hopefully not commonly used at all
1123 undef $form->{amount_cogs};
1126 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1127 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1128 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1130 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1132 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1134 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1135 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1136 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1137 do_query($form, $dbh, $query, @values);
1138 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1142 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1143 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1145 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1147 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1148 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1149 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1150 do_query($form, $dbh, $query, @values);
1155 foreach my $trans_id (keys %{ $form->{amount} }) {
1156 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1157 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1159 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1161 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1163 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1164 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1167 WHERE chart_id= (SELECT id
1171 ORDER BY startdate DESC LIMIT 1),
1174 WHERE chart_id= (SELECT id
1178 ORDER BY startdate DESC LIMIT 1),
1180 (SELECT link FROM chart WHERE accno = ?),
1182 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno, $form->{memo}{$trans_id}{$accno});
1183 do_query($form, $dbh, $query, @values);
1184 $form->{amount}{$trans_id}{$accno} = 0;
1188 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1189 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1191 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1193 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1194 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1197 WHERE chart_id= (SELECT id
1201 ORDER BY startdate DESC LIMIT 1),
1204 WHERE chart_id= (SELECT id
1208 ORDER BY startdate DESC LIMIT 1),
1210 (SELECT link FROM chart WHERE accno = ?),
1212 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno,$form->{memo}{$trans_id}{$accno});
1213 do_query($form, $dbh, $query, @values);
1216 if (!$payments_only && ($rnd_accno != 0)) {
1218 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1219 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1220 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1221 do_query($form, $dbh, $query, @values);
1226 # deduct payment differences from diff
1227 for my $i (1 .. $form->{paidaccounts}) {
1228 if ($form->{"paid_$i"} != 0) {
1230 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1231 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1235 my %already_cleared = %{ $params{already_cleared} // {} };
1237 # record payments and offsetting AR
1238 if (!$form->{storno}) {
1239 for my $i (1 .. $form->{paidaccounts}) {
1241 if ($form->{"acc_trans_id_$i"}
1243 && (SL::DB::Default->get->payments_changeable == 0)) {
1247 next if ($form->{"paid_$i"} == 0);
1249 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1250 $form->{"datepaid_$i"} = $form->{invdate}
1251 unless ($form->{"datepaid_$i"});
1252 $form->{datepaid} = $form->{"datepaid_$i"};
1256 if ($form->{currency} eq $defaultcurrency) {
1257 $form->{"exchangerate_$i"} = 1;
1259 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1260 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1264 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1266 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1267 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1268 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1269 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1270 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1273 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1275 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1276 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1279 WHERE chart_id= (SELECT id
1283 ORDER BY startdate DESC LIMIT 1),
1286 WHERE chart_id= (SELECT id
1290 ORDER BY startdate DESC LIMIT 1),
1292 (SELECT link FROM chart WHERE accno = ?))|;
1293 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1294 do_query($form, $dbh, $query, @values);
1298 $form->{"paid_$i"} *= -1;
1299 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1302 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1303 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1306 WHERE chart_id= (SELECT id
1310 ORDER BY startdate DESC LIMIT 1),
1313 WHERE chart_id= (SELECT id
1317 ORDER BY startdate DESC LIMIT 1),
1319 (SELECT link FROM chart WHERE accno = ?))|;
1320 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1321 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1322 do_query($form, $dbh, $query, @values);
1324 # exchangerate difference
1325 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1326 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1330 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1331 $form->{"exchangerate_$i"};
1333 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1335 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1340 # update exchange rate
1341 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1342 $form->update_exchangerate($dbh, $form->{currency},
1343 $form->{"datepaid_$i"},
1344 $form->{"exchangerate_$i"}, 0);
1348 } else { # if (!$form->{storno})
1349 $form->{marge_total} *= -1;
1352 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1354 # record exchange rate differences and gains/losses
1355 foreach my $accno (keys %{ $form->{fx} }) {
1356 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1357 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1358 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1361 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1362 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1365 WHERE chart_id= (SELECT id
1369 ORDER BY startdate DESC LIMIT 1),
1372 WHERE chart_id= (SELECT id
1376 ORDER BY startdate DESC LIMIT 1),
1378 (SELECT link FROM chart WHERE accno = ?))|;
1379 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1380 do_query($form, $dbh, $query, @values);
1385 if ($payments_only) {
1386 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1387 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1389 $form->new_lastmtime('ar');
1394 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1397 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1399 $query = qq|UPDATE ar set
1400 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1401 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1402 amount = ?, netamount = ?, paid = ?,
1403 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1404 shipvia = ?, notes = ?, intnotes = ?,
1405 currency_id = (SELECT id FROM currencies WHERE name = ?),
1406 department_id = ?, payment_id = ?, taxincluded = ?,
1407 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1408 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1409 cp_id = ?, marge_total = ?, marge_percent = ?,
1410 globalproject_id = ?, delivery_customer_id = ?,
1411 transaction_description = ?, delivery_vendor_id = ?,
1412 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1413 delivery_term_id = ?
1415 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1416 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1417 $amount, $netamount, $form->{"paid"},
1418 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1419 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1420 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1421 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1422 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1423 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1424 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1425 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1426 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1427 conv_i($form->{delivery_term_id}),
1428 conv_i($form->{"id"}));
1429 do_query($form, $dbh, $query, @values);
1432 if ($form->{storno}) {
1437 intnotes = ? || intnotes
1439 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1440 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1443 # maybe we are in a larger transaction and the current
1444 # object is not yet persistent in the db, therefore we
1445 # need the current dbh to get the not yet committed mtime
1446 $form->new_lastmtime('ar', $provided_dbh);
1449 if (!$form->{shipto_id}) {
1450 $form->add_shipto($dbh, $form->{id}, "AR");
1453 # save printed, emailed and queued
1454 $form->save_status($dbh);
1456 Common::webdav_folder($form);
1458 if ($form->{convert_from_ar_ids}) {
1459 RecordLinks->create_links('dbh' => $dbh,
1461 'from_table' => 'ar',
1462 'from_ids' => $form->{convert_from_ar_ids},
1464 'to_id' => $form->{id},
1466 delete $form->{convert_from_ar_ids};
1469 # Link this record to the records it was created from.
1470 if ($form->{convert_from_oe_ids}) {
1471 RecordLinks->create_links('dbh' => $dbh,
1473 'from_table' => 'oe',
1474 'from_ids' => $form->{convert_from_oe_ids},
1476 'to_id' => $form->{id},
1478 delete $form->{convert_from_oe_ids};
1481 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1483 if (scalar @convert_from_do_ids) {
1484 DO->close_orders('dbh' => $dbh,
1485 'ids' => \@convert_from_do_ids);
1487 RecordLinks->create_links('dbh' => $dbh,
1489 'from_table' => 'delivery_orders',
1490 'from_ids' => \@convert_from_do_ids,
1492 'to_id' => $form->{id},
1495 delete $form->{convert_from_do_ids};
1497 ARAP->close_orders_if_billed('dbh' => $dbh,
1498 'arap_id' => $form->{id},
1501 # search for orphaned invoice items
1502 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1503 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1504 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1505 if (scalar @orphaned_ids) {
1506 # clean up invoice items
1507 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1508 do_query($form, $dbh, $query, @orphaned_ids);
1511 if ($form->{draft_id}) {
1512 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1515 # safety check datev export
1516 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1518 my $datev = SL::DATEV->new(
1520 trans_id => $form->{id},
1523 $datev->generate_datev_data;
1525 if ($datev->errors) {
1526 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1530 # update shop status
1531 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1532 my @linked_shop_orders = $invoice->linked_records(
1533 from => 'ShopOrder',
1534 via => ['DeliveryOrder','Order',],
1537 my $shop_order = $linked_shop_orders[0][0];
1538 if ( $shop_order ) {
1540 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1541 my $shop = SL::Shop->new( config => $shop_config );
1542 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1548 sub _get_invoices_for_advance_payment {
1549 my ($self, $id) = @_;
1553 my $invoice_obj = SL::DB::Invoice->new(id => $id*1)->load;
1554 my $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1555 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1557 push @related_invoices, $invoice_obj if "invoice_for_advance_payment" eq $invoice_obj->type;
1559 return \@related_invoices;
1564 $::lxdebug->enter_sub;
1566 my ($self, $form, $dbh) = @_;
1568 my (@errors, @transfers);
1570 # do nothing, if transfer default is not requested at all
1571 if (!$::instance_conf->get_transfer_default) {
1572 $::lxdebug->leave_sub;
1578 foreach my $i (1 .. $form->{rowcount}) {
1579 next if !$form->{"id_$i"};
1581 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1583 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1584 my @serials = split(" ", $form->{"serialnumber_$i"});
1585 if (scalar @serials != $form->{"qty_$i"}) {
1586 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1589 foreach my $serial (@serials) {
1590 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1592 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1596 'parts_id' => $form->{"id_$i"},
1598 'unit' => $form->{"unit_$i"},
1599 'transfer_type' => 'shipped',
1600 'src_warehouse_id' => $wh_id,
1601 'src_bin_id' => $bin_id,
1602 'chargenumber' => $chargenumber,
1603 'project_id' => $form->{"project_id_$i"},
1604 'invoice_id' => $form->{"invoice_id_$i"},
1605 'comment' => $::locale->text("Default transfer invoice with charge number"),
1608 $err = []; # error handling uses @errors direct
1610 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1613 $form->{"unit_$i"});
1614 if (!@{ $err } && $wh_id && $bin_id) {
1616 'parts_id' => $form->{"id_$i"},
1617 'qty' => $form->{"qty_$i"},
1618 'unit' => $form->{"unit_$i"},
1619 'transfer_type' => 'shipped',
1620 'src_warehouse_id' => $wh_id,
1621 'src_bin_id' => $bin_id,
1622 'project_id' => $form->{"project_id_$i"},
1623 'invoice_id' => $form->{"invoice_id_$i"},
1624 'comment' => $::locale->text("Default transfer invoice"),
1628 push @errors, @{ $err };
1629 } # end form rowcount
1632 WH->transfer(@transfers);
1635 $::lxdebug->leave_sub;
1639 sub _determine_wh_and_bin {
1640 $::lxdebug->enter_sub(2);
1642 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1645 my $part = SL::DB::Part->new(id => $part_id)->load;
1647 # ignore service if they are not configured to be transfered
1648 if ($part->is_service && !$conf->get_transfer_default_services) {
1649 $::lxdebug->leave_sub(2);
1655 push @errors, $::locale->text("Cannot transfer negative quantities.");
1659 # get/test default bin
1660 my ($default_wh_id, $default_bin_id);
1661 if ($conf->get_transfer_default_use_master_default_bin) {
1662 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1663 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1665 my $wh_id = $part->warehouse_id || $default_wh_id;
1666 my $bin_id = $part->bin_id || $default_bin_id;
1670 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1671 parts_id => $part->id,
1674 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1675 $part->description);
1677 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1678 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1679 my $diff_qty = $max_qty - $part_unit_qty;
1680 if (!@errors && $diff_qty < 0) {
1681 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1683 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1684 $part->unit_obj->name,
1685 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1686 SL::DB::Bin->new( id => $bin_id)->load->description);
1689 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1690 $part->description);
1693 # transfer to special "ignore onhand" bin if requested and default bin does not work
1694 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1695 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1696 $bin_id = $conf->get_bin_id_ignore_onhand;
1697 if ($wh_id && $bin_id) {
1700 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1701 $part->description);
1705 $::lxdebug->leave_sub(2);
1706 return (\@errors, $wh_id, $bin_id);
1709 sub _delete_transfers {
1710 $::lxdebug->enter_sub;
1712 my ($dbh, $form, $id) = @_;
1714 my $query = qq|DELETE FROM inventory WHERE invoice_id
1715 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1717 do_query($form, $dbh, $query, $id);
1719 $::lxdebug->leave_sub;
1722 sub _delete_payments {
1723 $main::lxdebug->enter_sub();
1725 my ($self, $form, $dbh) = @_;
1727 my @delete_acc_trans_ids;
1729 # Delete old payment entries from acc_trans.
1731 qq|SELECT acc_trans_id
1733 WHERE (trans_id = ?) AND fx_transaction
1737 SELECT at.acc_trans_id
1739 LEFT JOIN chart c ON (at.chart_id = c.id)
1740 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1741 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1744 qq|SELECT at.acc_trans_id
1746 LEFT JOIN chart c ON (at.chart_id = c.id)
1747 WHERE (trans_id = ?)
1748 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1749 ORDER BY at.acc_trans_id
1751 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1753 if (@delete_acc_trans_ids) {
1754 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1755 do_query($form, $dbh, $query);
1758 $main::lxdebug->leave_sub();
1762 my ($self, $myconfig, $form, $locale) = @_;
1763 $main::lxdebug->enter_sub();
1765 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1767 $::lxdebug->leave_sub;
1772 my ($self, $myconfig, $form, $locale) = @_;
1774 my $dbh = SL::DB->client->dbh;
1776 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1778 $old_form = save_form();
1781 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1783 LEFT JOIN chart c ON (at.chart_id = c.id)
1784 WHERE (at.trans_id = ?)
1787 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1789 # Delete all entries in acc_trans from prior payments.
1790 if (SL::DB::Default->get->payments_changeable != 0) {
1791 $self->_delete_payments($form, $dbh);
1794 # Save the new payments the user made before cleaning up $form.
1795 map { $payments{$_} = $form->{$_} } grep m/^datepaid_\d+$|^gldate_\d+$|^acc_trans_id_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^AR_paid_\d+$|^paidaccounts$/, keys %{ $form };
1797 # Clean up $form so that old content won't tamper the results.
1798 %keep_vars = map { $_, 1 } qw(login password id);
1799 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1801 # Retrieve the invoice from the database.
1802 $self->retrieve_invoice($myconfig, $form);
1804 # Set up the content of $form in the way that IS::post_invoice() expects.
1805 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1807 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1808 $item = $form->{invoice_details}->[$row - 1];
1810 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1812 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1815 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1817 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1819 # Restore the payment options from the user input.
1820 map { $form->{$_} = $payments{$_} } keys %payments;
1822 # Get the AR accno (which is normally done by Form::create_links()).
1826 LEFT JOIN chart c ON (at.chart_id = c.id)
1827 WHERE (trans_id = ?)
1828 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1829 ORDER BY at.acc_trans_id
1832 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1834 # Post the new payments.
1835 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1837 restore_form($old_form);
1842 sub process_assembly {
1843 $main::lxdebug->enter_sub();
1845 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1848 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1850 JOIN parts p ON (a.parts_id = p.id)
1852 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1854 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1858 $ref->{inventory_accno_id} *= 1;
1859 $ref->{expense_accno_id} *= 1;
1861 # multiply by number of assemblies
1862 $ref->{qty} *= $totalqty;
1864 if ($ref->{assembly}) {
1865 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1868 if ($ref->{inventory_accno_id}) {
1869 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1873 # save detail record for individual assembly item in invoice table
1875 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1876 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1877 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1878 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1879 do_query($form, $dbh, $query, @values);
1885 $main::lxdebug->leave_sub();
1889 $main::lxdebug->enter_sub();
1891 # adjust allocated in table invoice according to FIFO princicple
1892 # for a certain part with part_id $id
1894 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1898 $form->{taxzone_id} *=1;
1899 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1900 my $taxzone_id = $form->{"taxzone_id"} * 1;
1902 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1903 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1904 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1905 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1906 FROM invoice i, parts p
1907 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1908 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1909 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1910 WHERE (i.parts_id = p.id)
1911 AND (i.parts_id = ?)
1912 AND ((i.base_qty + i.allocated) < 0)
1914 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1919 # all invoice entries of an example part:
1921 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1922 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1923 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1924 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1925 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1926 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1927 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1929 # AND ((i.base_qty + i.allocated) < 0) filters out all but line with id=7, elsewhere i.base_qty + i.allocated has already reached 0
1930 # and all parts have been allocated
1932 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1933 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1935 # in this example there are still 4 unsold articles
1938 # search all invoice entries for the part in question, adjusting "allocated"
1939 # until the total number of sold parts has been reached
1941 # ORDER BY trans_id ensures FIFO
1944 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1945 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1949 # update allocated in invoice
1950 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1952 # total expenses and inventory
1953 # sellprice is the cost of the item
1954 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1956 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1957 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1958 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1960 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1961 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1962 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1964 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1965 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1971 last if (($totalqty -= $qty) <= 0);
1976 $main::lxdebug->leave_sub();
1981 sub reverse_invoice {
1982 $main::lxdebug->enter_sub();
1984 my ($dbh, $form) = @_;
1986 # reverse inventory items
1988 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1990 JOIN parts p ON (i.parts_id = p.id)
1991 WHERE i.trans_id = ?|;
1992 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1994 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1996 if ($ref->{inventory_accno_id}) {
1997 # de-allocated purchases
1999 qq|SELECT i.id, i.trans_id, i.allocated
2001 WHERE (i.parts_id = ?) AND (i.allocated > 0)
2002 ORDER BY i.trans_id DESC|;
2003 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
2005 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
2006 my $qty = $ref->{qty};
2007 if (($ref->{qty} - $inhref->{allocated}) > 0) {
2008 $qty = $inhref->{allocated};
2012 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
2014 last if (($ref->{qty} -= $qty) <= 0);
2023 my @values = (conv_i($form->{id}));
2024 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
2026 $query = qq|DELETE FROM custom_variables
2027 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
2028 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
2029 do_query($form, $dbh, $query, @values);
2030 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
2032 $main::lxdebug->leave_sub();
2035 sub delete_invoice {
2036 my ($self, $myconfig, $form) = @_;
2037 $main::lxdebug->enter_sub();
2039 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
2041 $::lxdebug->leave_sub;
2045 sub _delete_invoice {
2046 my ($self, $myconfig, $form) = @_;
2048 my $dbh = SL::DB->client->dbh;
2050 &reverse_invoice($dbh, $form);
2051 _delete_transfers($dbh, $form, $form->{id});
2053 my @values = (conv_i($form->{id}));
2055 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
2056 # zurückgesetzt werden. Vgl:
2057 # id | storno | storno_id | paid | amount
2058 #----+--------+-----------+---------+-----------
2059 # 18 | f | | 0.00000 | 119.00000
2061 # 18 | t | | 119.00000 | 119.00000
2063 if($form->{storno}){
2064 # storno_id auslesen und korrigieren
2065 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2066 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2069 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2070 # must be deleted as well
2071 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id});
2073 # Todo: allow only if invoice for advance payment is not paid.
2074 # die if any { $_->paid } for @$invoices_for_advance_payment;
2075 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2076 if (scalar @trans_ids_to_consider) {
2077 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2078 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2081 # delete spool files
2082 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2085 qq|DELETE FROM status WHERE trans_id = ?|,
2086 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2087 qq|DELETE FROM invoice WHERE trans_id = ?|,
2088 qq|DELETE FROM ar WHERE id = ?|,
2091 map { do_query($form, $dbh, $_, @values) } @queries;
2093 my $spool = $::lx_office_conf{paths}->{spool};
2094 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2099 sub retrieve_invoice {
2100 my ($self, $myconfig, $form) = @_;
2101 $main::lxdebug->enter_sub();
2103 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2105 $::lxdebug->leave_sub;
2109 sub _retrieve_invoice {
2110 my ($self, $myconfig, $form) = @_;
2112 my $dbh = SL::DB->client->dbh;
2114 my ($sth, $ref, $query);
2116 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2120 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2121 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2122 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2123 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2124 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2125 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2126 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2130 $ref = selectfirst_hashref_query($form, $dbh, $query);
2131 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2134 my $id = conv_i($form->{id});
2137 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2141 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2142 a.orddate, a.quodate, a.globalproject_id,
2143 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2144 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2145 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2146 a.billing_address_id,
2147 a.employee_id, a.salesman_id, a.payment_id,
2149 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2150 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2151 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
2152 dc.dunning_description,
2155 LEFT JOIN employee e ON (e.id = a.employee_id)
2156 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2158 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2159 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2160 $form->{mtime} = $form->{itime} if !$form->{mtime};
2161 $form->{lastmtime} = $form->{mtime};
2163 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2165 foreach my $vc (qw(customer vendor)) {
2166 next if !$form->{"delivery_${vc}_id"};
2167 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2171 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2172 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2173 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2175 # get printed, emailed
2176 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2177 $sth = prepare_execute_query($form, $dbh, $query, $id);
2179 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2180 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2181 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2182 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2185 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2187 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2188 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2189 : $form->{invdate} ? $dbh->quote($form->{invdate})
2193 my $taxzone_id = $form->{taxzone_id} *= 1;
2194 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2196 # retrieve individual items
2199 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2200 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2201 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2204 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2205 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2206 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2207 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2208 p.classification_id,
2209 pr.projectnumber, pg.partsgroup, prg.pricegroup
2212 LEFT JOIN parts p ON (i.parts_id = p.id)
2213 LEFT JOIN project pr ON (i.project_id = pr.id)
2214 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2215 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2217 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2218 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2219 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2221 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2223 $sth = prepare_execute_query($form, $dbh, $query, $id);
2225 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2226 # Retrieve custom variables.
2227 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2229 sub_module => 'invoice',
2230 trans_id => $ref->{invoice_id},
2232 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2234 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2235 delete($ref->{"part_inventory_accno_id"});
2237 foreach my $type (qw(inventory income expense)) {
2238 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2239 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2240 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2244 # get tax rates and description
2245 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2247 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2249 LEFT JOIN chart c ON (c.id = t.chart_id)
2251 (SELECT tk.tax_id FROM taxkeys tk
2252 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2253 AND startdate <= date($transdate)
2254 ORDER BY startdate DESC LIMIT 1)
2256 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2257 $ref->{taxaccounts} = "";
2259 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2261 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2265 $ref->{taxaccounts} .= "$ptr->{accno} ";
2267 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2268 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2269 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2270 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2271 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2272 $form->{taxaccounts} .= "$ptr->{accno} ";
2277 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2279 chop $ref->{taxaccounts};
2280 push @{ $form->{invoice_details} }, $ref;
2285 # Fetch shipping address.
2286 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2287 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2289 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2291 if ($form->{shipto_id}) {
2292 my $cvars = CVar->get_custom_variables(
2295 trans_id => $form->{shipto_id},
2297 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2300 Common::webdav_folder($form);
2307 $main::lxdebug->enter_sub();
2309 my ($self, $myconfig, $form) = @_;
2311 # connect to database
2312 my $dbh = $form->get_standard_dbh;
2314 my $dateformat = $myconfig->{dateformat};
2315 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2317 my (@values, $ref, $query);
2319 my $cid = conv_i($form->{customer_id});
2325 $where .= 'AND c.id = ?';
2330 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2331 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2332 c.street, c.zipcode, c.city, c.country,
2333 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2334 c.taxincluded_checked, c.direct_debit,
2336 FROM additional_billing_addresses aba
2337 WHERE aba.default_address
2338 LIMIT 1) AS default_billing_address_id,
2339 b.discount AS tradediscount, b.description AS business
2341 LEFT JOIN business b ON (b.id = c.business_id)
2342 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2343 WHERE 1 = 1 $where|;
2344 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2346 delete $ref->{salesman_id} if !$ref->{salesman_id};
2347 delete $ref->{payment_id} if !$ref->{payment_id};
2349 map { $form->{$_} = $ref->{$_} } keys %$ref;
2351 if ($form->{payment_id}) {
2352 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2353 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2355 $form->{duedate} = DateTime->today_local->to_kivitendo;
2358 # use customer currency
2359 $form->{currency} = $form->{curr};
2362 qq|SELECT sum(amount - paid) AS dunning_amount
2364 WHERE (paid < amount)
2365 AND (customer_id = ?)
2366 AND (dunning_config_id IS NOT NULL)|;
2367 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2368 map { $form->{$_} = $ref->{$_} } keys %$ref;
2371 qq|SELECT dnn.dunning_description AS max_dunning_level
2372 FROM dunning_config dnn
2373 WHERE id IN (SELECT dunning_config_id
2375 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2376 ORDER BY dunning_level DESC LIMIT 1|;
2377 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2378 map { $form->{$_} = $ref->{$_} } keys %$ref;
2380 $form->{creditremaining} = $form->{creditlimit};
2381 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2382 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2383 $form->{creditremaining} -= $value;
2387 (SELECT e.buy FROM exchangerate e
2388 WHERE e.currency_id = o.currency_id
2389 AND e.transdate = o.transdate)
2391 WHERE o.customer_id = ?
2392 AND o.quotation = '0'
2393 AND o.closed = '0'|;
2394 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2396 while (my ($amount, $exch) = $sth->fetchrow_array) {
2397 $exch = 1 unless $exch;
2398 $form->{creditremaining} -= $amount * $exch;
2402 $main::lxdebug->leave_sub();
2406 $main::lxdebug->enter_sub();
2408 my ($self, $myconfig, $form) = @_;
2410 # connect to database
2411 my $dbh = $form->get_standard_dbh;
2413 my $i = $form->{rowcount};
2415 my $where = qq|NOT p.obsolete = '1'|;
2418 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2419 my ($table, $field) = split m/\./, $column;
2420 next if !$form->{"${field}_${i}"};
2421 $where .= qq| AND lower(${column}) ILIKE ?|;
2422 push @values, like($form->{"${field}_${i}"});
2426 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2427 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2428 push @values, $form->{"partnumber_$i"};
2430 # also search hits in makemodels, but only cache the results by id and merge later
2432 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2434 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2435 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2436 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2439 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2440 push @values, @mm_ids;
2444 # Search for part ID overrides all other criteria.
2445 if ($form->{"id_${i}"}) {
2446 $where = qq|p.id = ?|;
2447 @values = ($form->{"id_${i}"});
2450 if ($form->{"description_$i"}) {
2451 $where .= qq| ORDER BY p.description|;
2453 $where .= qq| ORDER BY p.partnumber|;
2457 if ($form->{type} eq "invoice") {
2459 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2460 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2464 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2468 my $taxzone_id = $form->{taxzone_id} * 1;
2469 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2473 p.id, p.partnumber, p.description, p.sellprice,
2474 p.listprice, p.part_type, p.lastcost,
2476 p.classification_id,
2478 c1.accno AS inventory_accno,
2479 c1.new_chart_id AS inventory_new_chart,
2480 date($transdate) - c1.valid_from AS inventory_valid,
2482 c2.accno AS income_accno,
2483 c2.new_chart_id AS income_new_chart,
2484 date($transdate) - c2.valid_from AS income_valid,
2486 c3.accno AS expense_accno,
2487 c3.new_chart_id AS expense_new_chart,
2488 date($transdate) - c3.valid_from AS expense_valid,
2490 p.unit, p.part_type, p.onhand,
2491 p.notes AS partnotes, p.notes AS longdescription,
2492 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2493 p.price_factor_id, p.weight,
2495 pfac.factor AS price_factor,
2496 pt.used_for_sale AS used_for_sale,
2500 LEFT JOIN chart c1 ON
2501 ((SELECT inventory_accno_id
2502 FROM buchungsgruppen
2503 WHERE id = p.buchungsgruppen_id) = c1.id)
2504 LEFT JOIN chart c2 ON
2505 ((SELECT tc.income_accno_id
2506 FROM taxzone_charts tc
2507 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2508 LEFT JOIN chart c3 ON
2509 ((SELECT tc.expense_accno_id
2510 FROM taxzone_charts tc
2511 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2512 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2513 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2514 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2516 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2518 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2520 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2521 [ qq|SELECT tr.translation, tr.longdescription
2523 WHERE tr.language_id IN
2526 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2529 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2531 my $has_wrong_pclass = PCLASS_OK;
2532 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2534 if ($mm_by_id{$ref->{id}}) {
2535 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2536 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2539 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2540 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2543 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2544 classification_abbreviation($ref->{classification_id});
2545 if (! $ref->{used_for_sale} ) {
2546 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2549 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2550 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2551 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2552 if (!$ref->{inventory_accno_id}) {
2553 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2555 delete($ref->{inventory_accno_id});
2557 foreach my $type (qw(inventory income expense)) {
2558 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2560 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2563 ($ref->{"${type}_accno"},
2564 $ref->{"${type}_new_chart"},
2565 $ref->{"${type}_valid"})
2566 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2570 if ($form->{payment_id} eq "") {
2571 $form->{payment_id} = $form->{part_payment_id};
2574 # get tax rates and description
2575 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2577 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2579 LEFT JOIN chart c ON (c.id = t.chart_id)
2583 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2585 ORDER BY startdate DESC
2588 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2589 my $stw = $dbh->prepare($query);
2590 $stw->execute(@values) || $form->dberror($query);
2592 $ref->{taxaccounts} = "";
2594 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2596 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2600 $ref->{taxaccounts} .= "$ptr->{accno} ";
2602 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2603 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2604 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2605 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2606 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2607 $form->{taxaccounts} .= "$ptr->{accno} ";
2613 chop $ref->{taxaccounts};
2615 if ($form->{language_id}) {
2616 for my $spec (@translation_queries) {
2617 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2618 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2619 next unless $translation;
2620 $ref->{description} = $translation;
2621 $ref->{longdescription} = $longdescription;
2626 $ref->{onhand} *= 1;
2627 push @{ $form->{item_list} }, $ref;
2630 $_->[1]->finish for @translation_queries;
2632 $form->{is_wrong_pclass} = $has_wrong_pclass;
2633 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2634 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2635 foreach my $item (@{ $form->{item_list} }) {
2636 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2637 trans_id => $item->{id},
2640 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2641 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2643 $main::lxdebug->leave_sub();
2647 $main::lxdebug->enter_sub();
2649 my ($self, $myconfig, $form, $table) = @_;
2651 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2653 # make sure there's no funny stuff in $table
2654 # ToDO: die when this happens and throw an error
2655 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2657 my $dbh = $form->get_standard_dbh;
2659 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2660 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2662 $main::lxdebug->leave_sub();
2668 $main::lxdebug->enter_sub();
2670 my ($self, $myconfig, $form, $table, $id) = @_;
2672 $main::lxdebug->leave_sub() and return 0 unless ($id);
2674 # make sure there's no funny stuff in $table
2675 # ToDO: die when this happens and throw an error
2676 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2678 my $dbh = $form->get_standard_dbh;
2680 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2681 my ($result) = selectrow_query($form, $dbh, $query, $id);
2683 $main::lxdebug->leave_sub();
2688 sub get_standard_accno_current_assets {
2689 $main::lxdebug->enter_sub();
2691 my ($self, $myconfig, $form) = @_;
2693 my $dbh = $form->get_standard_dbh;
2695 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2696 my ($result) = selectrow_query($form, $dbh, $query);
2698 $main::lxdebug->leave_sub();