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., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Inventory invoicing module
33 #======================================================================
37 use List::Util qw(max);
43 use SL::DATEV qw(:CONSTANTS);
46 use SL::GenericTranslations;
57 $main::lxdebug->enter_sub();
59 my ($self, $myconfig, $form, $locale) = @_;
61 $form->{duedate} ||= $form->{invdate};
64 my $dbh = $form->get_standard_dbh;
67 my $query = qq|SELECT date | . conv_dateq($form->{duedate}) . qq| - date | . conv_dateq($form->{invdate}) . qq| AS terms|;
68 ($form->{terms}) = selectrow_query($form, $dbh, $query);
70 my (@project_ids, %projectnumbers, %projectdescriptions);
71 $form->{TEMPLATE_ARRAYS} = {};
73 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
75 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
78 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
79 $price_factors{$pfac->{id}} = $pfac;
81 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
84 # sort items by partsgroup
85 for my $i (1 .. $form->{rowcount}) {
87 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
88 # $partsgroup = $form->{"partsgroup_$i"};
90 # push @partsgroup, [$i, $partsgroup];
91 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
95 $query = "SELECT id, projectnumber, description FROM project WHERE id IN (" .
96 join(", ", map({ "?" } @project_ids)) . ")";
97 $sth = $dbh->prepare($query);
98 $sth->execute(@project_ids) ||
99 $form->dberror($query . " (" . join(", ", @project_ids) . ")");
100 while (my $ref = $sth->fetchrow_hashref()) {
101 $projectnumbers{$ref->{id}} = $ref->{projectnumber};
102 $projectdescriptions{$ref->{id}} = $ref->{description};
107 $form->{"globalprojectnumber"} =
108 $projectnumbers{$form->{"globalproject_id"}};
109 $form->{"globalprojectdescription"} =
110 $projectdescriptions{$form->{"globalproject_id"}};
117 my %oid = ('Pg' => 'oid',
118 'Oracle' => 'rowid');
120 # sort items by partsgroup
121 for $i (1 .. $form->{rowcount}) {
123 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
124 $partsgroup = $form->{"partsgroup_$i"};
126 push @partsgroup, [$i, $partsgroup];
139 my $nodiscount_subtotal = 0;
140 my $discount_subtotal = 0;
142 my $subtotal_header = 0;
145 $form->{discount} = [];
147 IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
149 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
152 qw(runningnumber number description longdescription qty ship unit bin
153 deliverydate_oe ordnumber_oe transdate_oe validuntil
154 partnotes serialnumber reqdate sellprice listprice netprice
155 discount p_discount discount_sub nodiscount_sub
156 linetotal nodiscount_linetotal tax_rate projectnumber projectdescription
157 price_factor price_factor_name partsgroup weight lineweight);
159 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
161 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
163 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
165 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays);
168 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
171 if ($item->[1] ne $sameitem) {
172 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
173 $sameitem = $item->[1];
175 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
178 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
180 if ($form->{"id_$i"} != 0) {
182 # add number, description and qty to $form->{number},
183 if ($form->{"subtotal_$i"} && !$subtotal_header) {
184 $subtotal_header = $i;
185 $position = int($position);
188 } elsif ($subtotal_header) {
190 $position = int($position);
191 $position = $position.".".$subposition;
193 $position = int($position);
197 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
199 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
200 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
201 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
202 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
203 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
204 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
205 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
206 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
207 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
208 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
209 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
210 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
211 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
212 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
213 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_$i"};
214 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
215 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
216 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
217 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
218 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
219 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
220 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->{"listprice_$i"});
222 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
223 my ($dec) = ($sellprice =~ /\.(\d+)/);
224 my $decimalplaces = max 2, length($dec);
226 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
228 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
229 my $linetotal = $form->round_amount($linetotal_exact, 2);
231 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
232 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
234 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
236 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
238 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, 2);
240 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
241 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
243 $linetotal = ($linetotal != 0) ? $linetotal : '';
245 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
246 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
247 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
249 $form->{total} += $linetotal;
250 $form->{nodiscount_total} += $nodiscount_linetotal;
251 $form->{discount_total} += $discount;
253 if ($subtotal_header) {
254 $discount_subtotal += $linetotal;
255 $nodiscount_subtotal += $nodiscount_linetotal;
258 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
259 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
260 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
261 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
262 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
264 $discount_subtotal = 0;
265 $nodiscount_subtotal = 0;
266 $subtotal_header = 0;
269 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
272 if (!$form->{"discount_$i"}) {
273 $nodiscount += $linetotal;
276 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
277 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
278 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
279 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
281 push(@{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $projectnumbers{$form->{"project_id_$i"}});
282 push(@{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $projectdescriptions{$form->{"project_id_$i"}});
284 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
285 $totalweight += $lineweight;
286 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
287 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
289 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
291 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
295 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
297 if ($form->{taxincluded}) {
300 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
301 $taxbase = $linetotal - $taxamount;
303 $taxamount = $linetotal * $taxrate;
304 $taxbase = $linetotal;
307 if ($form->round_amount($taxrate, 7) == 0) {
308 if ($form->{taxincluded}) {
309 foreach my $accno (@taxaccounts) {
310 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
312 $taxaccounts{$accno} += $taxamount;
313 $taxdiff += $taxamount;
315 $taxbase{$accno} += $taxbase;
317 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
319 foreach my $accno (@taxaccounts) {
320 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
321 $taxbase{$accno} += $taxbase;
325 foreach my $accno (@taxaccounts) {
326 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
327 $taxbase{$accno} += $taxbase;
330 my $tax_rate = $taxrate * 100;
331 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
332 if ($form->{"assembly_$i"}) {
335 # get parts and push them onto the stack
337 if ($form->{groupitems}) {
339 qq|ORDER BY pg.partsgroup, a.$oid{$myconfig->{dbdriver}}|;
341 $sortorder = qq|ORDER BY a.$oid{$myconfig->{dbdriver}}|;
345 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
347 JOIN parts p ON (a.parts_id = p.id)
348 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
349 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
350 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
352 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
353 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
354 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
355 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
356 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
359 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
361 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
362 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
364 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
365 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
371 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
372 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
373 for @{ $ic_cvar_configs };
377 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
378 $form->{totalweight_nofmt} = $totalweight;
379 my $defaults = AM->get_defaults();
380 $form->{weightunit} = $defaults->{weightunit};
382 foreach my $item (sort keys %taxaccounts) {
383 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
385 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
386 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
387 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
388 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
389 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
390 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
391 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $form->{"${item}_description"} . q{ } . 100 * $form->{"${item}_rate"} . q{%});
392 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
395 for my $i (1 .. $form->{paidaccounts}) {
396 if ($form->{"paid_$i"}) {
397 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
399 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
400 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
401 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
402 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
403 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
405 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
408 if($form->{taxincluded}) {
409 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
410 $form->{subtotal_nofmt} = $form->{total} - $tax;
413 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
414 $form->{subtotal_nofmt} = $form->{total};
417 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
418 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
419 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
420 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
422 $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
423 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
425 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
426 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
428 $form->set_payment_options($myconfig, $form->{invdate});
430 $form->{username} = $myconfig->{name};
432 $main::lxdebug->leave_sub();
435 sub project_description {
436 $main::lxdebug->enter_sub();
438 my ($self, $dbh, $id) = @_;
439 my $form = \%main::form;
441 my $query = qq|SELECT description FROM project WHERE id = ?|;
442 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
444 $main::lxdebug->leave_sub();
449 sub customer_details {
450 $main::lxdebug->enter_sub();
452 my ($self, $myconfig, $form, @wanted_vars) = @_;
454 # connect to database
455 my $dbh = $form->get_standard_dbh;
457 my $language_id = $form->{language_id};
459 # get contact id, set it if nessessary
462 my @values = (conv_i($form->{customer_id}));
465 if ($form->{cp_id}) {
466 $where = qq| AND (cp.cp_id = ?) |;
467 push(@values, conv_i($form->{cp_id}));
470 # get rest for the customer
472 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
473 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
476 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
477 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
478 WHERE (ct.id = ?) $where
481 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
483 # remove id and taxincluded before copy back
484 delete @$ref{qw(id taxincluded)};
486 @wanted_vars = grep({ $_ } @wanted_vars);
487 if (scalar(@wanted_vars) > 0) {
489 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
490 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
493 map { $form->{$_} = $ref->{$_} } keys %$ref;
495 if ($form->{delivery_customer_id}) {
497 qq|SELECT *, notes as customernotes
501 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
503 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
506 if ($form->{delivery_vendor_id}) {
508 qq|SELECT *, notes as customernotes
512 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
514 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
517 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
519 'trans_id' => $form->{customer_id});
520 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
522 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
523 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
524 'language_id' => $language_id,
525 'allow_fallback' => 1);
528 $main::lxdebug->leave_sub();
532 $main::lxdebug->enter_sub();
534 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
536 # connect to database, turn off autocommit
537 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
539 my ($query, $sth, $null, $project_id, @values);
540 my $exchangerate = 0;
542 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
545 if (!$form->{employee_id}) {
546 $form->get_employee($dbh);
549 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
550 my $defaultcurrency = $form->{defaultcurrency};
552 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
553 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
554 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
555 if (!$form->{department_id}){
556 ($null, $form->{department_id}) = split(/--/, $form->{department});
559 my $all_units = AM->retrieve_units($myconfig, $form);
561 if (!$payments_only) {
563 &reverse_invoice($dbh, $form);
566 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
567 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
569 $query = qq|SELECT nextval('glid')|;
570 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
572 $query = qq|INSERT INTO ar (id, invnumber, currency_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?))|;
573 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency});
575 if (!$form->{invnumber}) {
577 $form->update_defaults($myconfig, $form->{type} eq "credit_note" ?
578 "cnnumber" : "invnumber", $dbh);
583 my ($netamount, $invoicediff) = (0, 0);
584 my ($amount, $linetotal, $lastincomeaccno);
586 if ($form->{currency} eq $defaultcurrency) {
587 $form->{exchangerate} = 1;
589 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
592 $form->{exchangerate} =
595 : $form->parse_amount($myconfig, $form->{exchangerate});
597 $form->{expense_inventory} = "";
601 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
602 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
605 $form->{amount} = {};
606 $form->{amount_cogs} = {};
608 foreach my $i (1 .. $form->{rowcount}) {
609 if ($form->{type} eq "credit_note") {
610 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
611 $form->{shipped} = 1;
613 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
618 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
619 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
620 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
622 if ($form->{storno}) {
623 $form->{"qty_$i"} *= -1;
626 if ($form->{"id_$i"}) {
629 if (defined($baseunits{$form->{"id_$i"}})) {
630 $item_unit = $baseunits{$form->{"id_$i"}};
633 $query = qq|SELECT unit FROM parts WHERE id = ?|;
634 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
635 $baseunits{$form->{"id_$i"}} = $item_unit;
638 if (defined($all_units->{$item_unit}->{factor})
639 && ($all_units->{$item_unit}->{factor} ne '')
640 && ($all_units->{$item_unit}->{factor} != 0)) {
641 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
645 $baseqty = $form->{"qty_$i"} * $basefactor;
647 my ($allocated, $taxrate) = (0, 0);
651 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
653 # keep entered selling price
655 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
657 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
659 my $decimalplaces = ($dec > 2) ? $dec : 2;
661 # undo discount formatting
662 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
665 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
667 # round linetotal to 2 decimal places
668 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
669 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
671 if ($form->{taxincluded}) {
672 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
673 $form->{"sellprice_$i"} =
674 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
676 $taxamount = $linetotal * $taxrate;
679 $netamount += $linetotal;
681 if ($taxamount != 0) {
683 $form->{amount}{ $form->{id} }{$_} +=
684 $taxamount * $form->{"${_}_rate"} / $taxrate
685 } split(/ /, $form->{"taxaccounts_$i"});
688 # add amount to income, $form->{amount}{trans_id}{accno}
689 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
691 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
692 $linetotal = $form->round_amount($linetotal, 2);
694 # this is the difference from the inventory
695 $invoicediff += ($amount - $linetotal);
697 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
700 $lastincomeaccno = $form->{"income_accno_$i"};
702 # adjust and round sellprice
703 $form->{"sellprice_$i"} =
704 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
707 next if $payments_only;
709 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
711 if ($form->{"assembly_$i"}) {
712 # record assembly item as allocated
713 &process_assembly($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty);
716 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
720 # Get pricegroup_id and save it. Unfortunately the interface
721 # also uses ID "0" for signalling that none is selected, but "0"
722 # must not be stored in the database. Therefore we cannot simply
724 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
726 $pricegroup_id = undef if !$pricegroup_id;
728 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
730 # save detail record in invoice table
732 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty,
733 sellprice, fxsellprice, discount, allocated, assemblyitem,
734 unit, deliverydate, project_id, serialnumber, pricegroup_id,
735 ordnumber, transdate, cusordnumber, base_qty, subtotal,
736 marge_percent, marge_total, lastcost,
737 price_factor_id, price_factor, marge_price_factor)
738 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?,
739 (SELECT factor FROM price_factors WHERE id = ?), ?)|;
741 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
742 $form->{"description_$i"}, $form->{"longdescription_$i"}, $form->{"qty_$i"},
743 $form->{"sellprice_$i"}, $fxsellprice,
744 $form->{"discount_$i"}, $allocated, 'f',
745 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
746 $form->{"serialnumber_$i"}, $pricegroup_id,
747 $form->{"ordnumber_$i"}, conv_date($form->{"transdate_$i"}),
748 $form->{"cusordnumber_$i"}, $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
749 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
750 $form->{"lastcost_$i"},
751 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
752 conv_i($form->{"marge_price_factor_$i"}));
753 do_query($form, $dbh, $query, @values);
755 CVar->save_custom_variables(module => 'IC',
756 sub_module => 'invoice',
757 trans_id => $invoice_id,
758 configs => $ic_cvar_configs,
760 name_prefix => 'ic_',
761 name_postfix => "_$i",
766 # total payments, don't move we need it here
767 for my $i (1 .. $form->{paidaccounts}) {
768 if ($form->{type} eq "credit_note") {
769 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
771 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
773 $form->{paid} += $form->{"paid_$i"};
774 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
777 my ($tax, $diff) = (0, 0);
779 $netamount = $form->round_amount($netamount, 2);
781 # figure out rounding errors for total amount vs netamount + taxes
782 if ($form->{taxincluded}) {
784 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
785 $diff += $amount - $netamount * $form->{exchangerate};
786 $netamount = $amount;
788 foreach my $item (split(/ /, $form->{taxaccounts})) {
789 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
790 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
791 $tax += $form->{amount}{ $form->{id} }{$item};
792 $netamount -= $form->{amount}{ $form->{id} }{$item};
795 $invoicediff += $diff;
796 ######## this only applies to tax included
797 if ($lastincomeaccno) {
798 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
802 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
803 $diff = $amount - $netamount * $form->{exchangerate};
804 $netamount = $amount;
805 foreach my $item (split(/ /, $form->{taxaccounts})) {
806 $form->{amount}{ $form->{id} }{$item} =
807 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
810 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
813 $amount - $form->{amount}{ $form->{id} }{$item} *
814 $form->{exchangerate};
815 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
816 $tax += $form->{amount}{ $form->{id} }{$item};
820 $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
822 $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
825 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
827 # update exchangerate
828 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
829 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
830 $form->{exchangerate}, 0);
833 $project_id = conv_i($form->{"globalproject_id"});
834 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
835 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
837 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
838 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
839 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
841 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
843 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
845 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
846 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
847 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
848 do_query($form, $dbh, $query, @values);
849 $form->{amount_cogs}{$trans_id}{$accno} = 0;
853 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
854 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
856 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
858 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
859 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
860 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
861 do_query($form, $dbh, $query, @values);
866 foreach my $trans_id (keys %{ $form->{amount} }) {
867 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
868 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
870 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
872 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
874 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
875 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
878 WHERE chart_id= (SELECT id
882 ORDER BY startdate DESC LIMIT 1),
885 WHERE chart_id= (SELECT id
889 ORDER BY startdate DESC LIMIT 1),
891 (SELECT link FROM chart WHERE accno = ?))|;
892 @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), $accno);
893 do_query($form, $dbh, $query, @values);
894 $form->{amount}{$trans_id}{$accno} = 0;
898 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
899 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
901 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
903 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
904 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
907 WHERE chart_id= (SELECT id
911 ORDER BY startdate DESC LIMIT 1),
914 WHERE chart_id= (SELECT id
918 ORDER BY startdate DESC LIMIT 1),
920 (SELECT link FROM chart WHERE accno = ?))|;
921 @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), $accno);
922 do_query($form, $dbh, $query, @values);
927 # deduct payment differences from diff
928 for my $i (1 .. $form->{paidaccounts}) {
929 if ($form->{"paid_$i"} != 0) {
931 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
932 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
936 # record payments and offsetting AR
937 if (!$form->{storno}) {
938 for my $i (1 .. $form->{paidaccounts}) {
940 if ($form->{"acc_trans_id_$i"}
942 && (SL::DB::Default->get->payments_changeable == 0)) {
946 next if ($form->{"paid_$i"} == 0);
948 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
949 $form->{"datepaid_$i"} = $form->{invdate}
950 unless ($form->{"datepaid_$i"});
951 $form->{datepaid} = $form->{"datepaid_$i"};
955 if ($form->{currency} eq $defaultcurrency) {
956 $form->{"exchangerate_$i"} = 1;
958 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
959 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
963 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
965 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
967 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
968 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
971 WHERE chart_id= (SELECT id
975 ORDER BY startdate DESC LIMIT 1),
978 WHERE chart_id= (SELECT id
982 ORDER BY startdate DESC LIMIT 1),
984 (SELECT link FROM chart WHERE accno = ?))|;
985 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
986 do_query($form, $dbh, $query, @values);
990 $form->{"paid_$i"} *= -1;
991 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
994 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
995 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
998 WHERE chart_id= (SELECT id
1002 ORDER BY startdate DESC LIMIT 1),
1005 WHERE chart_id= (SELECT id
1009 ORDER BY startdate DESC LIMIT 1),
1011 (SELECT link FROM chart WHERE accno = ?))|;
1012 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1013 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1014 do_query($form, $dbh, $query, @values);
1016 # exchangerate difference
1017 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1018 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1022 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1023 $form->{"exchangerate_$i"};
1025 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1027 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1032 # update exchange rate
1033 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1034 $form->update_exchangerate($dbh, $form->{currency},
1035 $form->{"datepaid_$i"},
1036 $form->{"exchangerate_$i"}, 0);
1040 } else { # if (!$form->{storno})
1041 $form->{marge_total} *= -1;
1044 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1046 # record exchange rate differences and gains/losses
1047 foreach my $accno (keys %{ $form->{fx} }) {
1048 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1049 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1050 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1053 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1054 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1057 WHERE chart_id= (SELECT id
1061 ORDER BY startdate DESC LIMIT 1),
1064 WHERE chart_id= (SELECT id
1068 ORDER BY startdate DESC LIMIT 1),
1070 (SELECT link FROM chart WHERE accno = ?))|;
1071 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1072 do_query($form, $dbh, $query, @values);
1077 if ($payments_only) {
1078 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1079 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1081 $dbh->commit if !$provided_dbh;
1083 $main::lxdebug->leave_sub();
1087 $amount = $netamount + $tax;
1090 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1092 $query = qq|UPDATE ar set
1093 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1094 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1095 amount = ?, netamount = ?, paid = ?,
1096 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1097 shipvia = ?, terms = ?, notes = ?, intnotes = ?,
1098 currency_id = (SELECT id FROM currencies WHERE name = ?),
1099 department_id = ?, payment_id = ?, taxincluded = ?,
1100 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1101 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1102 cp_id = ?, marge_total = ?, marge_percent = ?,
1103 globalproject_id = ?, delivery_customer_id = ?,
1104 transaction_description = ?, delivery_vendor_id = ?,
1105 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?
1107 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1108 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1109 $amount, $netamount, $form->{"paid"},
1110 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1111 $form->{"shipvia"}, conv_i($form->{"terms"}), $form->{"notes"}, $form->{"intnotes"},
1112 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1113 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1114 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1115 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1116 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1117 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1118 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1119 conv_i($form->{"id"}));
1120 do_query($form, $dbh, $query, @values);
1123 if ($form->{storno}) {
1126 paid = paid + amount,
1128 intnotes = ? || intnotes
1130 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1131 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1135 $form->{name} = $form->{customer};
1136 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1138 if (!$form->{shipto_id}) {
1139 $form->add_shipto($dbh, $form->{id}, "AR");
1142 # save printed, emailed and queued
1143 $form->save_status($dbh);
1145 Common::webdav_folder($form);
1147 # Link this record to the records it was created from.
1148 RecordLinks->create_links('dbh' => $dbh,
1150 'from_table' => 'oe',
1151 'from_ids' => $form->{convert_from_oe_ids},
1153 'to_id' => $form->{id},
1155 delete $form->{convert_from_oe_ids};
1157 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1159 if (scalar @convert_from_do_ids) {
1160 DO->close_orders('dbh' => $dbh,
1161 'ids' => \@convert_from_do_ids);
1163 RecordLinks->create_links('dbh' => $dbh,
1165 'from_table' => 'delivery_orders',
1166 'from_ids' => \@convert_from_do_ids,
1168 'to_id' => $form->{id},
1171 delete $form->{convert_from_do_ids};
1173 ARAP->close_orders_if_billed('dbh' => $dbh,
1174 'arap_id' => $form->{id},
1177 # safety check datev export
1178 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1179 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1180 $transdate ||= DateTime->today;
1182 my $datev = SL::DATEV->new(
1183 exporttype => DATEV_ET_BUCHUNGEN,
1184 format => DATEV_FORMAT_KNE,
1188 trans_id => $form->{id},
1193 if ($datev->errors) {
1195 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1200 $dbh->commit if !$provided_dbh;
1202 $main::lxdebug->leave_sub();
1207 sub _delete_payments {
1208 $main::lxdebug->enter_sub();
1210 my ($self, $form, $dbh) = @_;
1212 my @delete_acc_trans_ids;
1214 # Delete old payment entries from acc_trans.
1216 qq|SELECT acc_trans_id
1218 WHERE (trans_id = ?) AND fx_transaction
1222 SELECT at.acc_trans_id
1224 LEFT JOIN chart c ON (at.chart_id = c.id)
1225 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1226 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1229 qq|SELECT at.acc_trans_id
1231 LEFT JOIN chart c ON (at.chart_id = c.id)
1232 WHERE (trans_id = ?)
1233 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1234 ORDER BY at.acc_trans_id
1236 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1238 if (@delete_acc_trans_ids) {
1239 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1240 do_query($form, $dbh, $query);
1243 $main::lxdebug->leave_sub();
1247 $main::lxdebug->enter_sub();
1249 my ($self, $myconfig, $form, $locale) = @_;
1251 # connect to database, turn off autocommit
1252 my $dbh = $form->get_standard_dbh;
1255 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1257 $old_form = save_form();
1259 # Delete all entries in acc_trans from prior payments.
1260 if (SL::DB::Default->get->payments_changeable != 0) {
1261 $self->_delete_payments($form, $dbh);
1264 # Save the new payments the user made before cleaning up $form.
1265 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 };
1267 # Clean up $form so that old content won't tamper the results.
1268 %keep_vars = map { $_, 1 } qw(login password id);
1269 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1271 # Retrieve the invoice from the database.
1272 $self->retrieve_invoice($myconfig, $form);
1274 # Set up the content of $form in the way that IS::post_invoice() expects.
1275 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1277 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1278 $item = $form->{invoice_details}->[$row - 1];
1280 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1282 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1285 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1287 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1289 # Restore the payment options from the user input.
1290 map { $form->{$_} = $payments{$_} } keys %payments;
1292 # Get the AR accno (which is normally done by Form::create_links()).
1296 LEFT JOIN chart c ON (at.chart_id = c.id)
1297 WHERE (trans_id = ?)
1298 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1299 ORDER BY at.acc_trans_id
1302 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1304 # Post the new payments.
1305 $self->post_invoice($myconfig, $form, $dbh, 1);
1307 restore_form($old_form);
1309 my $rc = $dbh->commit();
1311 $main::lxdebug->leave_sub();
1316 sub process_assembly {
1317 $main::lxdebug->enter_sub();
1319 my ($dbh, $myconfig, $form, $id, $totalqty) = @_;
1322 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1323 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1325 JOIN parts p ON (a.parts_id = p.id)
1327 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1329 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1333 $ref->{inventory_accno_id} *= 1;
1334 $ref->{expense_accno_id} *= 1;
1336 # multiply by number of assemblies
1337 $ref->{qty} *= $totalqty;
1339 if ($ref->{assembly}) {
1340 &process_assembly($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1343 if ($ref->{inventory_accno_id}) {
1344 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1348 # save detail record for individual assembly item in invoice table
1350 qq|INSERT INTO invoice (trans_id, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1351 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1352 my @values = (conv_i($form->{id}), $ref->{description}, conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1353 do_query($form, $dbh, $query, @values);
1359 $main::lxdebug->leave_sub();
1363 $main::lxdebug->enter_sub();
1365 # adjust allocated in table invoice according to FIFO princicple
1366 # for a certain part with part_id $id
1368 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1372 $form->{taxzone_id} *=1;
1373 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1374 my $taxzone_id = $form->{"taxzone_id"} * 1;
1376 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1377 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1378 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1379 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1380 FROM invoice i, parts p
1381 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1382 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
1383 LEFT JOIN chart c3 ON ((select expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
1384 WHERE (i.parts_id = p.id)
1385 AND (i.parts_id = ?)
1386 AND ((i.base_qty + i.allocated) < 0)
1388 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1393 # all invoice entries of an example part:
1395 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1396 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1397 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1398 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1399 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1400 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1401 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1403 # 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
1404 # and all parts have been allocated
1406 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1407 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1409 # in this example there are still 4 unsold articles
1412 # search all invoice entries for the part in question, adjusting "allocated"
1413 # until the total number of sold parts has been reached
1415 # ORDER BY trans_id ensures FIFO
1418 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1419 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1423 # update allocated in invoice
1424 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1426 # total expenses and inventory
1427 # sellprice is the cost of the item
1428 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1430 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1431 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1432 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1434 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1435 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1436 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1438 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1439 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1445 last if (($totalqty -= $qty) <= 0);
1450 $main::lxdebug->leave_sub();
1455 sub reverse_invoice {
1456 $main::lxdebug->enter_sub();
1458 my ($dbh, $form) = @_;
1460 # reverse inventory items
1462 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1464 JOIN parts p ON (i.parts_id = p.id)
1465 WHERE i.trans_id = ?|;
1466 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1468 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1470 if ($ref->{inventory_accno_id}) {
1471 # de-allocated purchases
1473 qq|SELECT i.id, i.trans_id, i.allocated
1475 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1476 ORDER BY i.trans_id DESC|;
1477 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1479 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1480 my $qty = $ref->{qty};
1481 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1482 $qty = $inhref->{allocated};
1486 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1488 last if (($ref->{qty} -= $qty) <= 0);
1497 my @values = (conv_i($form->{id}));
1498 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1499 do_query($form, $dbh, qq|DELETE FROM invoice WHERE trans_id = ?|, @values);
1500 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1502 $main::lxdebug->leave_sub();
1505 sub delete_invoice {
1506 $main::lxdebug->enter_sub();
1508 my ($self, $myconfig, $form) = @_;
1510 # connect to database
1511 my $dbh = $form->get_standard_dbh;
1514 &reverse_invoice($dbh, $form);
1516 my @values = (conv_i($form->{id}));
1518 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1519 # zurückgesetzt werden. Vgl:
1520 # id | storno | storno_id | paid | amount
1521 #----+--------+-----------+---------+-----------
1522 # 18 | f | | 0.00000 | 119.00000
1524 # 18 | t | | 119.00000 | 119.00000
1526 if($form->{storno}){
1527 # storno_id auslesen und korrigieren
1528 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1529 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1532 # delete spool files
1533 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1536 qq|DELETE FROM status WHERE trans_id = ?|,
1537 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1538 qq|DELETE FROM ar WHERE id = ?|,
1541 map { do_query($form, $dbh, $_, @values) } @queries;
1543 my $rc = $dbh->commit;
1546 my $spool = $::lx_office_conf{paths}->{spool};
1547 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1550 $main::lxdebug->leave_sub();
1555 sub retrieve_invoice {
1556 $main::lxdebug->enter_sub();
1558 my ($self, $myconfig, $form) = @_;
1560 # connect to database
1561 my $dbh = $form->get_standard_dbh;
1563 my ($sth, $ref, $query);
1565 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1569 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1570 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1571 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1572 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1573 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
1577 $ref = selectfirst_hashref_query($form, $dbh, $query);
1578 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1581 my $id = conv_i($form->{id});
1584 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1588 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1589 a.orddate, a.quodate, a.globalproject_id,
1590 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.gldate,
1591 a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, a.taxzone_id,
1592 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1593 a.employee_id, a.salesman_id, a.payment_id,
1594 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1595 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1596 a.marge_total, a.marge_percent, a.direct_debit,
1599 LEFT JOIN employee e ON (e.id = a.employee_id)
1601 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1602 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1604 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1607 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1608 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1610 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1612 foreach my $vc (qw(customer vendor)) {
1613 next if !$form->{"delivery_${vc}_id"};
1614 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1617 # get printed, emailed
1618 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1619 $sth = prepare_execute_query($form, $dbh, $query, $id);
1621 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1622 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1623 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1624 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1627 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1629 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1630 : $form->{invdate} ? $dbh->quote($form->{invdate})
1634 my $taxzone_id = $form->{taxzone_id} *= 1;
1635 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1637 # retrieve individual items
1640 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1641 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1642 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1645 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1646 i.project_id, i.serialnumber, i.id AS invoice_pos, i.pricegroup_id, i.ordnumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1647 i.price_factor_id, i.price_factor, i.marge_price_factor,
1648 p.partnumber, p.assembly, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1649 pr.projectnumber, pg.partsgroup, prg.pricegroup
1652 LEFT JOIN parts p ON (i.parts_id = p.id)
1653 LEFT JOIN project pr ON (i.project_id = pr.id)
1654 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1655 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
1657 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1658 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
1659 LEFT JOIN chart c3 ON ((SELECT expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
1661 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.id|;
1663 $sth = prepare_execute_query($form, $dbh, $query, $id);
1665 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1666 # Retrieve custom variables.
1667 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1669 sub_module => 'invoice',
1670 trans_id => $ref->{invoice_id},
1672 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1673 delete $ref->{invoice_id};
1675 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1676 delete($ref->{"part_inventory_accno_id"});
1678 foreach my $type (qw(inventory income expense)) {
1679 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1680 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1681 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1685 # get tax rates and description
1686 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1688 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1689 LEFT JOIN chart c ON (c.id = t.chart_id)
1691 (SELECT tk.tax_id FROM taxkeys tk
1692 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1693 AND startdate <= date($transdate)
1694 ORDER BY startdate DESC LIMIT 1)
1696 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1697 $ref->{taxaccounts} = "";
1699 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1701 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1705 $ref->{taxaccounts} .= "$ptr->{accno} ";
1707 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1708 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1709 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1710 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1711 $form->{taxaccounts} .= "$ptr->{accno} ";
1716 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
1718 chop $ref->{taxaccounts};
1719 push @{ $form->{invoice_details} }, $ref;
1724 Common::webdav_folder($form);
1727 my $rc = $dbh->commit;
1729 $main::lxdebug->leave_sub();
1735 $main::lxdebug->enter_sub();
1737 my ($self, $myconfig, $form) = @_;
1739 # connect to database
1740 my $dbh = $form->get_standard_dbh;
1742 my $dateformat = $myconfig->{dateformat};
1743 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1745 my (@values, $duedate, $ref, $query);
1747 if ($form->{invdate}) {
1748 $duedate = "to_date(?, '$dateformat')";
1749 push @values, $form->{invdate};
1751 $duedate = "current_date";
1754 my $cid = conv_i($form->{customer_id});
1757 if ($form->{payment_id}) {
1758 $payment_id = "(pt.id = ?) OR";
1759 push @values, conv_i($form->{payment_id});
1765 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit, c.terms,
1766 c.email, c.cc, c.bcc, c.language_id, c.payment_id,
1767 c.street, c.zipcode, c.city, c.country,
1768 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id, cu.name AS curr,
1769 c.taxincluded_checked, c.direct_debit,
1770 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1771 b.discount AS tradediscount, b.description AS business
1773 LEFT JOIN business b ON (b.id = c.business_id)
1774 LEFT JOIN payment_terms pt ON ($payment_id (c.payment_id = pt.id))
1775 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
1778 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1780 delete $ref->{salesman_id} if !$ref->{salesman_id};
1782 map { $form->{$_} = $ref->{$_} } keys %$ref;
1784 # use customer currency
1785 $form->{currency} = $form->{curr};
1788 qq|SELECT sum(amount - paid) AS dunning_amount
1790 WHERE (paid < amount)
1791 AND (customer_id = ?)
1792 AND (dunning_config_id IS NOT NULL)|;
1793 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1794 map { $form->{$_} = $ref->{$_} } keys %$ref;
1797 qq|SELECT dnn.dunning_description AS max_dunning_level
1798 FROM dunning_config dnn
1799 WHERE id IN (SELECT dunning_config_id
1801 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
1802 ORDER BY dunning_level DESC LIMIT 1|;
1803 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1804 map { $form->{$_} = $ref->{$_} } keys %$ref;
1806 $form->{creditremaining} = $form->{creditlimit};
1807 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
1808 my ($value) = selectrow_query($form, $dbh, $query, $cid);
1809 $form->{creditremaining} -= $value;
1813 (SELECT e.buy FROM exchangerate e
1814 WHERE e.currency_id = o.currency_id
1815 AND e.transdate = o.transdate)
1817 WHERE o.customer_id = ?
1818 AND o.quotation = '0'
1819 AND o.closed = '0'|;
1820 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
1822 while (my ($amount, $exch) = $sth->fetchrow_array) {
1823 $exch = 1 unless $exch;
1824 $form->{creditremaining} -= $amount * $exch;
1828 # get shipto if we did not converted an order or invoice
1829 if (!$form->{shipto}) {
1830 map { delete $form->{$_} }
1831 qw(shiptoname shiptodepartment_1 shiptodepartment_2
1832 shiptostreet shiptozipcode shiptocity shiptocountry
1833 shiptocontact shiptophone shiptofax shiptoemail);
1835 $query = qq|SELECT * FROM shipto WHERE trans_id = ? AND module = 'CT'|;
1836 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1838 map { $form->{$_} = $ref->{$_} } keys %$ref;
1841 # setup last accounts used for this customer
1842 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1844 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1846 JOIN acc_trans ac ON (ac.chart_id = c.id)
1847 JOIN ar a ON (a.id = ac.trans_id)
1848 WHERE a.customer_id = ?
1849 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1850 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
1851 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
1854 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1855 if ($ref->{category} eq 'I') {
1857 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
1859 if ($form->{initial_transdate}) {
1861 qq|SELECT tk.tax_id, t.rate
1863 LEFT JOIN tax t ON tk.tax_id = t.id
1864 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
1865 ORDER BY tk.startdate DESC
1867 my ($tax_id, $rate) =
1868 selectrow_query($form, $dbh, $tax_query, $ref->{id},
1869 $form->{initial_transdate});
1870 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
1873 if ($ref->{category} eq 'A') {
1874 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
1878 $form->{rowcount} = $i if ($i && !$form->{type});
1881 $main::lxdebug->leave_sub();
1885 $main::lxdebug->enter_sub();
1887 my ($self, $myconfig, $form) = @_;
1889 # connect to database
1890 my $dbh = $form->get_standard_dbh;
1892 my $i = $form->{rowcount};
1894 my $where = qq|NOT p.obsolete = '1'|;
1897 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
1898 my ($table, $field) = split m/\./, $column;
1899 next if !$form->{"${field}_${i}"};
1900 $where .= qq| AND lower(${column}) ILIKE ?|;
1901 push @values, '%' . $form->{"${field}_${i}"} . '%';
1904 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1905 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1906 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1907 push @values, $form->{"partnumber_$i"};
1910 # Search for part ID overrides all other criteria.
1911 if ($form->{"id_${i}"}) {
1912 $where = qq|p.id = ?|;
1913 @values = ($form->{"id_${i}"});
1916 if ($form->{"description_$i"}) {
1917 $where .= qq| ORDER BY p.description|;
1919 $where .= qq| ORDER BY p.partnumber|;
1923 if ($form->{type} eq "invoice") {
1925 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
1926 $form->{invdate} ? $dbh->quote($form->{invdate}) :
1930 $form->{transdate} ? $dbh->quote($form->{transdate}) :
1934 my $taxzone_id = $form->{taxzone_id} * 1;
1935 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1939 p.id, p.partnumber, p.description, p.sellprice,
1940 p.listprice, p.inventory_accno_id, p.lastcost,
1942 c1.accno AS inventory_accno,
1943 c1.new_chart_id AS inventory_new_chart,
1944 date($transdate) - c1.valid_from AS inventory_valid,
1946 c2.accno AS income_accno,
1947 c2.new_chart_id AS income_new_chart,
1948 date($transdate) - c2.valid_from AS income_valid,
1950 c3.accno AS expense_accno,
1951 c3.new_chart_id AS expense_new_chart,
1952 date($transdate) - c3.valid_from AS expense_valid,
1954 p.unit, p.assembly, p.onhand,
1955 p.notes AS partnotes, p.notes AS longdescription,
1956 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
1957 p.price_factor_id, p.weight,
1959 pfac.factor AS price_factor,
1964 LEFT JOIN chart c1 ON
1965 ((SELECT inventory_accno_id
1966 FROM buchungsgruppen
1967 WHERE id = p.buchungsgruppen_id) = c1.id)
1968 LEFT JOIN chart c2 ON
1969 ((SELECT income_accno_id_${taxzone_id}
1970 FROM buchungsgruppen
1971 WHERE id = p.buchungsgruppen_id) = c2.id)
1972 LEFT JOIN chart c3 ON
1973 ((SELECT expense_accno_id_${taxzone_id}
1974 FROM buchungsgruppen
1975 WHERE id = p.buchungsgruppen_id) = c3.id)
1976 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1977 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1979 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1981 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1983 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1984 [ qq|SELECT tr.translation, tr.longdescription
1986 WHERE tr.language_id IN
1989 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1992 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1994 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1996 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1997 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1998 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1999 if (!$ref->{inventory_accno_id}) {
2000 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2002 delete($ref->{inventory_accno_id});
2004 foreach my $type (qw(inventory income expense)) {
2005 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2007 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2010 ($ref->{"${type}_accno"},
2011 $ref->{"${type}_new_chart"},
2012 $ref->{"${type}_valid"})
2013 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2017 if ($form->{payment_id} eq "") {
2018 $form->{payment_id} = $form->{part_payment_id};
2021 # get tax rates and description
2022 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2024 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2026 LEFT JOIN chart c ON (c.id = t.chart_id)
2030 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2032 ORDER BY startdate DESC
2035 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2036 my $stw = $dbh->prepare($query);
2037 $stw->execute(@values) || $form->dberror($query);
2039 $ref->{taxaccounts} = "";
2041 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2043 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2047 $ref->{taxaccounts} .= "$ptr->{accno} ";
2049 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2050 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2051 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2052 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2053 $form->{taxaccounts} .= "$ptr->{accno} ";
2059 chop $ref->{taxaccounts};
2061 if ($form->{language_id}) {
2062 for my $spec (@translation_queries) {
2063 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2064 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2065 next unless $translation;
2066 $ref->{description} = $translation;
2067 $ref->{longdescription} = $longdescription;
2072 $ref->{onhand} *= 1;
2074 push @{ $form->{item_list} }, $ref;
2077 $_->[1]->finish for @translation_queries;
2079 foreach my $item (@{ $form->{item_list} }) {
2080 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2081 trans_id => $item->{id},
2085 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2088 $main::lxdebug->leave_sub();
2091 ##########################
2092 # get pricegroups from database
2093 # build up selected pricegroup
2094 # if an exchange rate - change price
2097 sub get_pricegroups_for_parts {
2099 $main::lxdebug->enter_sub();
2101 my ($self, $myconfig, $form) = @_;
2103 my $dbh = $form->get_standard_dbh;
2105 $form->{"PRICES"} = {};
2109 my $all_units = AM->retrieve_units($myconfig, $form);
2110 while (($form->{"id_$i"}) or ($form->{"new_id_$i"})) {
2111 $form->{"PRICES"}{$i} = [];
2113 $id = $form->{"id_$i"};
2115 if (!($form->{"id_$i"}) and $form->{"new_id_$i"}) {
2116 $id = $form->{"new_id_$i"};
2119 my ($price, $selectedpricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
2121 my $pricegroup_old = $form->{"pricegroup_old_$i"};
2123 # sellprice has format 13,0000 or 0,00000, can't check for 0 numerically
2124 my $sellprice = $form->{"sellprice_$i"};
2125 my $pricegroup_id = $form->{"pricegroup_id_$i"};
2126 $form->{"new_pricegroup_$i"} = $selectedpricegroup_id;
2127 $form->{"old_pricegroup_$i"} = $pricegroup_old;
2129 my $price_new = $form->{"price_new_$i"};
2130 my $price_old = $form->{"price_old_$i"};
2132 if (!$form->{"unit_old_$i"}) {
2133 # Neue Ware aus der Datenbank. In diesem Fall ist unit_$i die
2134 # Einheit, wie sie in den Stammdaten hinterlegt wurde.
2135 # Es sollte also angenommen werden, dass diese ausgewaehlt war.
2136 $form->{"unit_old_$i"} = $form->{"unit_$i"};
2139 # Die zuletzt ausgewaehlte mit der aktuell ausgewaehlten Einheit
2140 # vergleichen und bei Unterschied den Preis entsprechend umrechnen.
2141 $form->{"selected_unit_$i"} = $form->{"unit_$i"} unless ($form->{"selected_unit_$i"});
2143 if (!$all_units->{$form->{"selected_unit_$i"}} ||
2144 ($all_units->{$form->{"selected_unit_$i"}}->{"base_unit"} ne
2145 $all_units->{$form->{"unit_old_$i"}}->{"base_unit"})) {
2146 # Die ausgewaehlte Einheit ist fuer diesen Artikel nicht gueltig
2147 # (z.B. Dimensionseinheit war ausgewaehlt, es handelt sich aber
2148 # um eine Dienstleistung). Dann keinerlei Umrechnung vornehmen.
2149 $form->{"unit_old_$i"} = $form->{"selected_unit_$i"} = $form->{"unit_$i"};
2154 if ($form->{"unit_old_$i"} ne $form->{"selected_unit_$i"}) {
2155 if (defined($all_units->{$form->{"unit_old_$i"}}->{"factor"}) &&
2156 $all_units->{$form->{"unit_old_$i"}}->{"factor"}) {
2157 $basefactor = $all_units->{$form->{"selected_unit_$i"}}->{"factor"} /
2158 $all_units->{$form->{"unit_old_$i"}}->{"factor"};
2162 if (!$form->{"basefactor_$i"}) {
2163 $form->{"basefactor_$i"} = 1;
2169 sellprice AS default_sellprice,
2172 'selected' AS selected
2178 parts.sellprice AS default_sellprice,
2179 pricegroup.pricegroup,
2183 LEFT JOIN parts ON parts.id = parts_id
2184 LEFT JOIN pricegroup ON pricegroup.id = pricegroup_id
2186 ORDER BY pricegroup|;
2187 my @values = (conv_i($id), conv_i($id));
2188 my $pkq = prepare_execute_query($form, $dbh, $query, @values);
2190 while (my $pkr = $pkq->fetchrow_hashref('NAME_lc')) {
2192 $pkr->{selected} = '';
2194 # if there is an exchange rate change price
2195 if (($form->{exchangerate} * 1) != 0) {
2196 $pkr->{price} /= $form->{exchangerate};
2199 $pkr->{price} *= $form->{"basefactor_$i"};
2200 $pkr->{price} *= $basefactor;
2201 $pkr->{price_ufmt} = $pkr->{price};
2202 $pkr->{price} = $form->format_amount($myconfig, $pkr->{price}, 5);
2204 if (!defined $selectedpricegroup_id) {
2205 # new entries in article list, either old invoice was loaded (edit) or a new article was added
2206 # Case A: open old invoice, no pricegroup selected
2207 # Case B: add new article to invoice, no pricegroup selected
2209 # to distinguish case A and B the variable pricegroup_id_$i is used
2210 # for new articles this variable isn't defined, for loaded articles it is
2211 # sellprice can't be used, as it already has 0,00 set
2213 if ($pkr->{pricegroup_id} eq $form->{"pricegroup_id_$i"} and defined $form->{"pricegroup_id_$i"}) {
2215 $pkr->{selected} = ' selected';
2216 } elsif ($pkr->{pricegroup_id} eq $form->{customer_klass}
2217 and not defined $form->{"pricegroup_id_$i"}
2218 and $pkr->{price_ufmt} != 0 # only use customer pricegroup price if it has a value, else use default_sellprice
2219 # for the case where pricegroup prices haven't been set
2221 # Case B: use default pricegroup of customer
2223 $pkr->{selected} = ' selected'; # unless $form->{selected};
2224 # no customer pricesgroup set
2225 if ($pkr->{price_ufmt} == $pkr->{default_sellprice}) {
2227 $pkr->{price} = $form->{"sellprice_$i"};
2231 # this sub should not set anything and only return. --sschoeling, 20090506
2232 # is this correct? put in again... -- grichardson 20110119
2233 $form->{"sellprice_$i"} = $pkr->{price};
2236 } elsif ($pkr->{price_ufmt} == $pkr->{default_sellprice} and $pkr->{default_sellprice} != 0) {
2237 $pkr->{price} = $form->{"sellprice_$i"};
2238 $pkr->{selected} = ' selected';
2242 # existing article: pricegroup or price changed
2243 if ($selectedpricegroup_id or $selectedpricegroup_id == 0) {
2244 if ($selectedpricegroup_id ne $pricegroup_old) {
2245 # pricegroup has changed
2246 if ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2247 $pkr->{selected} = ' selected';
2249 } elsif ( ($form->parse_amount($myconfig, $price_new)
2250 != $form->parse_amount($myconfig, $form->{"sellprice_$i"}))
2251 and ($price_new ne 0) and defined $price_new) {
2252 # sellprice has changed
2253 # when loading existing invoices $price_new is NULL
2254 if ($pkr->{pricegroup_id} == 0) {
2255 $pkr->{price} = $form->{"sellprice_$i"};
2256 $pkr->{selected} = ' selected';
2258 } elsif ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2259 # neither sellprice nor pricegroup changed
2260 $pkr->{selected} = ' selected';
2261 if ( ($pkr->{pricegroup_id} == 0) and ($pkr->{price} == $form->{"sellprice_$i"})) {
2262 # $pkr->{price} = $form->{"sellprice_$i"};
2264 $pkr->{price} = $form->{"sellprice_$i"};
2268 push @{ $form->{PRICES}{$i} }, $pkr;
2271 $form->{"basefactor_$i"} *= $basefactor;
2278 $main::lxdebug->leave_sub();
2282 $main::lxdebug->enter_sub();
2284 my ($self, $myconfig, $form, $table) = @_;
2286 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2288 # make sure there's no funny stuff in $table
2289 # ToDO: die when this happens and throw an error
2290 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2292 my $dbh = $form->get_standard_dbh;
2294 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2295 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2297 $main::lxdebug->leave_sub();
2303 $main::lxdebug->enter_sub();
2305 my ($self, $myconfig, $form, $table, $id) = @_;
2307 $main::lxdebug->leave_sub() and return 0 unless ($id);
2309 # make sure there's no funny stuff in $table
2310 # ToDO: die when this happens and throw an error
2311 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2313 my $dbh = $form->get_standard_dbh;
2315 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2316 my ($result) = selectrow_query($form, $dbh, $query, $id);
2318 $main::lxdebug->leave_sub();
2323 sub get_standard_accno_current_assets {
2324 $main::lxdebug->enter_sub();
2326 my ($self, $myconfig, $form) = @_;
2328 my $dbh = $form->get_standard_dbh;
2330 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2331 my ($result) = selectrow_query($form, $dbh, $query);
2333 $main::lxdebug->leave_sub();