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);
45 use SL::GenericTranslations;
55 $main::lxdebug->enter_sub();
57 my ($self, $myconfig, $form, $locale) = @_;
59 $form->{duedate} ||= $form->{invdate};
62 my $dbh = $form->get_standard_dbh;
65 my $query = qq|SELECT date | . conv_dateq($form->{duedate}) . qq| - date | . conv_dateq($form->{invdate}) . qq| AS terms|;
66 ($form->{terms}) = selectrow_query($form, $dbh, $query);
68 my (@project_ids, %projectnumbers, %projectdescriptions);
69 $form->{TEMPLATE_ARRAYS} = {};
71 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
73 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
76 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
77 $price_factors{$pfac->{id}} = $pfac;
79 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
82 # sort items by partsgroup
83 for my $i (1 .. $form->{rowcount}) {
85 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
86 # $partsgroup = $form->{"partsgroup_$i"};
88 # push @partsgroup, [$i, $partsgroup];
89 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
93 $query = "SELECT id, projectnumber, description FROM project WHERE id IN (" .
94 join(", ", map({ "?" } @project_ids)) . ")";
95 $sth = $dbh->prepare($query);
96 $sth->execute(@project_ids) ||
97 $form->dberror($query . " (" . join(", ", @project_ids) . ")");
98 while (my $ref = $sth->fetchrow_hashref()) {
99 $projectnumbers{$ref->{id}} = $ref->{projectnumber};
100 $projectdescriptions{$ref->{id}} = $ref->{description};
105 $form->{"globalprojectnumber"} =
106 $projectnumbers{$form->{"globalproject_id"}};
107 $form->{"globalprojectdescription"} =
108 $projectdescriptions{$form->{"globalproject_id"}};
115 my %oid = ('Pg' => 'oid',
116 'Oracle' => 'rowid');
118 # sort items by partsgroup
119 for $i (1 .. $form->{rowcount}) {
121 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
122 $partsgroup = $form->{"partsgroup_$i"};
124 push @partsgroup, [$i, $partsgroup];
137 my $nodiscount_subtotal = 0;
138 my $discount_subtotal = 0;
140 my $subtotal_header = 0;
143 $form->{discount} = [];
145 IC->prepare_parts_for_printing();
147 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
150 qw(runningnumber number description longdescription qty ship unit bin
151 deliverydate_oe ordnumber_oe transdate_oe validuntil
152 partnotes serialnumber reqdate sellprice listprice netprice
153 discount p_discount discount_sub nodiscount_sub
154 linetotal nodiscount_linetotal tax_rate projectnumber projectdescription
155 price_factor price_factor_name partsgroup);
157 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
159 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
161 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
163 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays);
165 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
168 if ($item->[1] ne $sameitem) {
169 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
170 $sameitem = $item->[1];
172 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
175 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
177 if ($form->{"id_$i"} != 0) {
179 # add number, description and qty to $form->{number},
180 if ($form->{"subtotal_$i"} && !$subtotal_header) {
181 $subtotal_header = $i;
182 $position = int($position);
185 } elsif ($subtotal_header) {
187 $position = int($position);
188 $position = $position.".".$subposition;
190 $position = int($position);
194 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
196 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
197 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
198 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
199 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
200 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
201 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
202 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
203 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
204 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
205 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
206 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
207 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
208 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
209 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
210 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_$i"};
211 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
212 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
213 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
214 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
215 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
216 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
217 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->{"listprice_$i"});
219 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
220 my ($dec) = ($sellprice =~ /\.(\d+)/);
221 my $decimalplaces = max 2, length($dec);
223 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
224 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
225 my $linetotal = $form->round_amount($linetotal_exact, 2);
226 my $discount = $form->round_amount($form->{"qty_$i"} * $sellprice * $parsed_discount / 100 / $price_factor->{factor} - ($linetotal - $linetotal_exact),
228 my $nodiscount_linetotal = $form->round_amount($form->{"qty_$i"} * $sellprice / $price_factor->{factor}, 2);
229 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, 2);
231 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
232 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
234 $linetotal = ($linetotal != 0) ? $linetotal : '';
236 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
237 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
238 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
240 $form->{total} += $linetotal;
241 $form->{nodiscount_total} += $nodiscount_linetotal;
242 $form->{discount_total} += $discount;
244 if ($subtotal_header) {
245 $discount_subtotal += $linetotal;
246 $nodiscount_subtotal += $nodiscount_linetotal;
249 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
250 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
251 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
252 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
253 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
255 $discount_subtotal = 0;
256 $nodiscount_subtotal = 0;
257 $subtotal_header = 0;
260 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, "";
261 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, "";
264 if (!$form->{"discount_$i"}) {
265 $nodiscount += $linetotal;
268 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
269 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
270 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
271 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
273 push(@{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $projectnumbers{$form->{"project_id_$i"}});
274 push(@{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $projectdescriptions{$form->{"project_id_$i"}});
276 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
280 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
282 if ($form->{taxincluded}) {
285 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
286 $taxbase = $linetotal - $taxamount;
288 $taxamount = $linetotal * $taxrate;
289 $taxbase = $linetotal;
292 if ($form->round_amount($taxrate, 7) == 0) {
293 if ($form->{taxincluded}) {
294 foreach my $accno (@taxaccounts) {
295 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
297 $taxaccounts{$accno} += $taxamount;
298 $taxdiff += $taxamount;
300 $taxbase{$accno} += $taxbase;
302 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
304 foreach my $accno (@taxaccounts) {
305 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
306 $taxbase{$accno} += $taxbase;
310 foreach my $accno (@taxaccounts) {
311 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
312 $taxbase{$accno} += $taxbase;
315 my $tax_rate = $taxrate * 100;
316 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
317 if ($form->{"assembly_$i"}) {
320 # get parts and push them onto the stack
322 if ($form->{groupitems}) {
324 qq|ORDER BY pg.partsgroup, a.$oid{$myconfig->{dbdriver}}|;
326 $sortorder = qq|ORDER BY a.$oid{$myconfig->{dbdriver}}|;
330 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
332 JOIN parts p ON (a.parts_id = p.id)
333 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
334 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
335 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
337 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
338 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
339 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
340 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
341 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
344 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
346 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
347 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
349 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
350 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
356 map { push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} }, $form->{"ic_cvar_$_->{name}_$i"} } @{ $ic_cvar_configs };
360 foreach my $item (sort keys %taxaccounts) {
361 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
363 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
364 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
365 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
366 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
367 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
368 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
369 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $form->{"${item}_description"} . q{ } . 100 * $form->{"${item}_rate"} . q{%});
370 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
373 for my $i (1 .. $form->{paidaccounts}) {
374 if ($form->{"paid_$i"}) {
375 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
377 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
378 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
379 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
380 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
381 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
383 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
386 if($form->{taxincluded}) {
387 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
388 $form->{subtotal_nofmt} = $form->{total} - $tax;
391 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
392 $form->{subtotal_nofmt} = $form->{total};
395 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
396 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
397 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
398 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
400 $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
401 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
403 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
404 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
406 $form->set_payment_options($myconfig, $form->{invdate});
408 $form->{username} = $myconfig->{name};
410 $main::lxdebug->leave_sub();
413 sub project_description {
414 $main::lxdebug->enter_sub();
416 my ($self, $dbh, $id) = @_;
417 my $form = \%main::form;
419 my $query = qq|SELECT description FROM project WHERE id = ?|;
420 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
422 $main::lxdebug->leave_sub();
427 sub customer_details {
428 $main::lxdebug->enter_sub();
430 my ($self, $myconfig, $form, @wanted_vars) = @_;
432 # connect to database
433 my $dbh = $form->get_standard_dbh;
435 my $language_id = $form->{language_id};
437 # get contact id, set it if nessessary
440 my @values = (conv_i($form->{customer_id}));
443 if ($form->{cp_id}) {
444 $where = qq| AND (cp.cp_id = ?) |;
445 push(@values, conv_i($form->{cp_id}));
448 # get rest for the customer
450 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
451 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail
453 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
454 WHERE (ct.id = ?) $where
457 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
459 # remove id and taxincluded before copy back
460 delete @$ref{qw(id taxincluded)};
462 @wanted_vars = grep({ $_ } @wanted_vars);
463 if (scalar(@wanted_vars) > 0) {
465 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
466 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
469 map { $form->{$_} = $ref->{$_} } keys %$ref;
471 if ($form->{delivery_customer_id}) {
473 qq|SELECT *, notes as customernotes
477 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
479 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
482 if ($form->{delivery_vendor_id}) {
484 qq|SELECT *, notes as customernotes
488 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
490 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
493 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
495 'trans_id' => $form->{customer_id});
496 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
498 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
499 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
500 'language_id' => $language_id,
501 'allow_fallback' => 1);
504 $main::lxdebug->leave_sub();
508 $main::lxdebug->enter_sub();
510 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
512 # connect to database, turn off autocommit
513 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
515 my ($query, $sth, $null, $project_id, @values);
516 my $exchangerate = 0;
518 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
521 if (!$form->{employee_id}) {
522 $form->get_employee($dbh);
525 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
526 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
527 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
528 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
529 if (!$form->{department_id}){
530 ($null, $form->{department_id}) = split(/--/, $form->{department});
533 my $all_units = AM->retrieve_units($myconfig, $form);
535 if (!$payments_only) {
537 &reverse_invoice($dbh, $form);
540 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
541 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
543 $query = qq|SELECT nextval('glid')|;
544 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
546 $query = qq|INSERT INTO ar (id, invnumber) VALUES (?, ?)|;
547 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"});
549 if (!$form->{invnumber}) {
551 $form->update_defaults($myconfig, $form->{type} eq "credit_note" ?
552 "cnnumber" : "invnumber", $dbh);
557 my ($netamount, $invoicediff) = (0, 0);
558 my ($amount, $linetotal, $lastincomeaccno);
560 my ($currencies) = selectfirst_array_query($form, $dbh, qq|SELECT curr FROM defaults|);
561 my $defaultcurrency = (split m/:/, $currencies)[0];
563 if ($form->{currency} eq $defaultcurrency) {
564 $form->{exchangerate} = 1;
566 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
569 $form->{exchangerate} =
572 : $form->parse_amount($myconfig, $form->{exchangerate});
574 $form->{expense_inventory} = "";
578 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
579 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
582 $form->{amount} = {};
583 $form->{amount_cogs} = {};
585 foreach my $i (1 .. $form->{rowcount}) {
586 if ($form->{type} eq "credit_note") {
587 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
588 $form->{shipped} = 1;
590 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
595 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
596 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
597 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
599 if ($form->{storno}) {
600 $form->{"qty_$i"} *= -1;
603 if ($form->{"id_$i"}) {
606 if (defined($baseunits{$form->{"id_$i"}})) {
607 $item_unit = $baseunits{$form->{"id_$i"}};
610 $query = qq|SELECT unit FROM parts WHERE id = ?|;
611 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
612 $baseunits{$form->{"id_$i"}} = $item_unit;
615 if (defined($all_units->{$item_unit}->{factor})
616 && ($all_units->{$item_unit}->{factor} ne '')
617 && ($all_units->{$item_unit}->{factor} != 0)) {
618 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
622 $baseqty = $form->{"qty_$i"} * $basefactor;
624 my ($allocated, $taxrate) = (0, 0);
628 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
630 # keep entered selling price
632 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
634 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
636 my $decimalplaces = ($dec > 2) ? $dec : 2;
638 # undo discount formatting
639 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
642 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
644 # round linetotal to 2 decimal places
645 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
646 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
648 if ($form->{taxincluded}) {
649 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
650 $form->{"sellprice_$i"} =
651 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
653 $taxamount = $linetotal * $taxrate;
656 $netamount += $linetotal;
658 if ($taxamount != 0) {
660 $form->{amount}{ $form->{id} }{$_} +=
661 $taxamount * $form->{"${_}_rate"} / $taxrate
662 } split(/ /, $form->{"taxaccounts_$i"});
665 # add amount to income, $form->{amount}{trans_id}{accno}
666 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
668 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
669 $linetotal = $form->round_amount($linetotal, 2);
671 # this is the difference from the inventory
672 $invoicediff += ($amount - $linetotal);
674 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
677 $lastincomeaccno = $form->{"income_accno_$i"};
679 # adjust and round sellprice
680 $form->{"sellprice_$i"} =
681 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
684 next if $payments_only;
686 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
688 if ($form->{"assembly_$i"}) {
689 # record assembly item as allocated
690 &process_assembly($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty);
693 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
697 # get pricegroup_id and save it
698 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
701 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
703 # save detail record in invoice table
705 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty,
706 sellprice, fxsellprice, discount, allocated, assemblyitem,
707 unit, deliverydate, project_id, serialnumber, pricegroup_id,
708 ordnumber, transdate, cusordnumber, base_qty, subtotal,
709 marge_percent, marge_total, lastcost,
710 price_factor_id, price_factor, marge_price_factor)
711 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?,
712 (SELECT factor FROM price_factors WHERE id = ?), ?)|;
714 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
715 $form->{"description_$i"}, $form->{"longdescription_$i"}, $form->{"qty_$i"},
716 $form->{"sellprice_$i"}, $fxsellprice,
717 $form->{"discount_$i"}, $allocated, 'f',
718 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
719 $form->{"serialnumber_$i"}, conv_i($pricegroup_id),
720 $form->{"ordnumber_$i"}, conv_date($form->{"transdate_$i"}),
721 $form->{"cusordnumber_$i"}, $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
722 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
723 $form->{"lastcost_$i"},
724 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
725 conv_i($form->{"marge_price_factor_$i"}));
726 do_query($form, $dbh, $query, @values);
728 CVar->save_custom_variables(module => 'IC',
729 sub_module => 'invoice',
730 trans_id => $invoice_id,
731 configs => $ic_cvar_configs,
733 name_prefix => 'ic_',
734 name_postfix => "_$i",
739 # total payments, don't move we need it here
740 for my $i (1 .. $form->{paidaccounts}) {
741 if ($form->{type} eq "credit_note") {
742 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
744 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
746 $form->{paid} += $form->{"paid_$i"};
747 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
750 my ($tax, $diff) = (0, 0);
752 $netamount = $form->round_amount($netamount, 2);
754 # figure out rounding errors for total amount vs netamount + taxes
755 if ($form->{taxincluded}) {
757 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
758 $diff += $amount - $netamount * $form->{exchangerate};
759 $netamount = $amount;
761 foreach my $item (split(/ /, $form->{taxaccounts})) {
762 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
763 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
764 $tax += $form->{amount}{ $form->{id} }{$item};
765 $netamount -= $form->{amount}{ $form->{id} }{$item};
768 $invoicediff += $diff;
769 ######## this only applies to tax included
770 if ($lastincomeaccno) {
771 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
775 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
776 $diff = $amount - $netamount * $form->{exchangerate};
777 $netamount = $amount;
778 foreach my $item (split(/ /, $form->{taxaccounts})) {
779 $form->{amount}{ $form->{id} }{$item} =
780 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
783 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
786 $amount - $form->{amount}{ $form->{id} }{$item} *
787 $form->{exchangerate};
788 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
789 $tax += $form->{amount}{ $form->{id} }{$item};
793 $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
795 $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
798 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
800 # update exchangerate
801 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
802 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
803 $form->{exchangerate}, 0);
806 $project_id = conv_i($form->{"globalproject_id"});
808 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
809 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
810 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
812 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
814 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
816 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
817 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 0, ?)|;
818 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id));
819 do_query($form, $dbh, $query, @values);
820 $form->{amount_cogs}{$trans_id}{$accno} = 0;
824 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
825 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
827 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
829 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
830 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, 0, ?)|;
831 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id));
832 do_query($form, $dbh, $query, @values);
837 foreach my $trans_id (keys %{ $form->{amount} }) {
838 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
839 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
841 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
843 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
845 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
846 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
847 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
848 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_i($project_id));
849 do_query($form, $dbh, $query, @values);
850 $form->{amount}{$trans_id}{$accno} = 0;
854 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
855 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
857 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
859 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
860 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
861 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
862 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_i($project_id));
863 do_query($form, $dbh, $query, @values);
868 # deduct payment differences from diff
869 for my $i (1 .. $form->{paidaccounts}) {
870 if ($form->{"paid_$i"} != 0) {
872 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
873 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
877 # record payments and offsetting AR
878 if (!$form->{storno}) {
879 for my $i (1 .. $form->{paidaccounts}) {
881 next if ($form->{"paid_$i"} == 0);
883 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
884 $form->{"datepaid_$i"} = $form->{invdate}
885 unless ($form->{"datepaid_$i"});
886 $form->{datepaid} = $form->{"datepaid_$i"};
890 if ($form->{currency} eq $defaultcurrency) {
891 $form->{"exchangerate_$i"} = 1;
893 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
894 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
898 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
900 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
902 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, taxkey, project_id)
903 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
904 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
905 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, $project_id);
906 do_query($form, $dbh, $query, @values);
910 $form->{"paid_$i"} *= -1;
913 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, source, memo, taxkey, project_id)
914 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?,
915 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
916 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
917 $form->{"source_$i"}, $form->{"memo_$i"}, $accno, $project_id);
918 do_query($form, $dbh, $query, @values);
920 # exchangerate difference
921 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
922 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
926 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
927 $form->{"exchangerate_$i"};
929 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } +=
932 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } +=
938 # update exchange rate
939 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
940 $form->update_exchangerate($dbh, $form->{currency},
941 $form->{"datepaid_$i"},
942 $form->{"exchangerate_$i"}, 0);
946 } else { # if (!$form->{storno})
947 $form->{marge_total} *= -1;
950 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
952 if ($payments_only) {
953 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
954 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
956 $dbh->commit if !$provided_dbh;
958 $main::lxdebug->leave_sub();
962 # record exchange rate differences and gains/losses
963 foreach my $accno (keys %{ $form->{fx} }) {
964 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
966 ($form->{fx}{$accno}{$transdate} =
967 $form->round_amount($form->{fx}{$accno}{$transdate}, 2)
972 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, taxkey, project_id)
973 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
974 (SELECT taxkey_id FROM chart WHERE accno = ?), ?)|;
975 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, $project_id);
976 do_query($form, $dbh, $query, @values);
981 $amount = $netamount + $tax;
984 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
986 $query = qq|UPDATE ar set
987 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
988 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
989 amount = ?, netamount = ?, paid = ?,
990 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
991 shipvia = ?, terms = ?, notes = ?, intnotes = ?,
992 curr = ?, department_id = ?, payment_id = ?, taxincluded = ?,
993 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
994 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
995 cp_id = ?, marge_total = ?, marge_percent = ?,
996 globalproject_id = ?, delivery_customer_id = ?,
997 transaction_description = ?, delivery_vendor_id = ?,
998 donumber = ?, invnumber_for_credit_note = ?
1000 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1001 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1002 $amount, $netamount, $form->{"paid"},
1003 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1004 $form->{"shipvia"}, conv_i($form->{"terms"}), $form->{"notes"}, $form->{"intnotes"},
1005 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1006 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1007 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1008 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1009 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1010 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1011 $form->{"donumber"}, $form->{"invnumber_for_credit_note"},
1012 conv_i($form->{"id"}));
1013 do_query($form, $dbh, $query, @values);
1016 if ($form->{storno}) {
1019 paid = paid + amount,
1021 intnotes = ? || intnotes
1023 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1024 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1028 $form->{name} = $form->{customer};
1029 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1031 if (!$form->{shipto_id}) {
1032 $form->add_shipto($dbh, $form->{id}, "AR");
1035 # save printed, emailed and queued
1036 $form->save_status($dbh);
1038 Common::webdav_folder($form);
1040 # Link this record to the records it was created from.
1041 RecordLinks->create_links('dbh' => $dbh,
1043 'from_table' => 'oe',
1044 'from_ids' => $form->{convert_from_oe_ids},
1046 'to_id' => $form->{id},
1048 delete $form->{convert_from_oe_ids};
1050 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1052 if (scalar @convert_from_do_ids) {
1053 DO->close_orders('dbh' => $dbh,
1054 'ids' => \@convert_from_do_ids);
1056 RecordLinks->create_links('dbh' => $dbh,
1058 'from_table' => 'delivery_orders',
1059 'from_ids' => \@convert_from_do_ids,
1061 'to_id' => $form->{id},
1064 delete $form->{convert_from_do_ids};
1066 ARAP->close_orders_if_billed('dbh' => $dbh,
1067 'arap_id' => $form->{id},
1071 $dbh->commit if !$provided_dbh;
1073 $main::lxdebug->leave_sub();
1078 sub _delete_payments {
1079 $main::lxdebug->enter_sub();
1081 my ($self, $form, $dbh) = @_;
1083 my @delete_acc_trans_ids;
1085 # Delete old payment entries from acc_trans.
1087 qq|SELECT acc_trans_id
1089 WHERE (trans_id = ?) AND fx_transaction
1093 SELECT at.acc_trans_id
1095 LEFT JOIN chart c ON (at.chart_id = c.id)
1096 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1097 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1100 qq|SELECT at.acc_trans_id
1102 LEFT JOIN chart c ON (at.chart_id = c.id)
1103 WHERE (trans_id = ?)
1104 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1105 ORDER BY at.acc_trans_id
1107 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1109 if (@delete_acc_trans_ids) {
1110 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1111 do_query($form, $dbh, $query);
1114 $main::lxdebug->leave_sub();
1118 $main::lxdebug->enter_sub();
1120 my ($self, $myconfig, $form, $locale) = @_;
1122 # connect to database, turn off autocommit
1123 my $dbh = $form->get_standard_dbh;
1126 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1128 $old_form = save_form();
1130 # Delete all entries in acc_trans from prior payments.
1131 $self->_delete_payments($form, $dbh);
1133 # Save the new payments the user made before cleaning up $form.
1134 map { $payments{$_} = $form->{$_} } grep m/^datepaid_\d+$|^memo_\d+$|^source_\d+$|^exchangerate_\d+$|^paid_\d+$|^AR_paid_\d+$|^paidaccounts$/, keys %{ $form };
1136 # Clean up $form so that old content won't tamper the results.
1137 %keep_vars = map { $_, 1 } qw(login password id);
1138 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1140 # Retrieve the invoice from the database.
1141 $self->retrieve_invoice($myconfig, $form);
1143 # Set up the content of $form in the way that IS::post_invoice() expects.
1144 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1146 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1147 $item = $form->{invoice_details}->[$row - 1];
1149 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1151 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1154 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1156 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1158 # Restore the payment options from the user input.
1159 map { $form->{$_} = $payments{$_} } keys %payments;
1161 # Get the AR accno (which is normally done by Form::create_links()).
1165 LEFT JOIN chart c ON (at.chart_id = c.id)
1166 WHERE (trans_id = ?)
1167 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1168 ORDER BY at.acc_trans_id
1171 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1173 # Post the new payments.
1174 $self->post_invoice($myconfig, $form, $dbh, 1);
1176 restore_form($old_form);
1178 my $rc = $dbh->commit();
1180 $main::lxdebug->leave_sub();
1185 sub process_assembly {
1186 $main::lxdebug->enter_sub();
1188 my ($dbh, $myconfig, $form, $id, $totalqty) = @_;
1191 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1192 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1194 JOIN parts p ON (a.parts_id = p.id)
1196 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1198 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1202 $ref->{inventory_accno_id} *= 1;
1203 $ref->{expense_accno_id} *= 1;
1205 # multiply by number of assemblies
1206 $ref->{qty} *= $totalqty;
1208 if ($ref->{assembly}) {
1209 &process_assembly($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1212 if ($ref->{inventory_accno_id}) {
1213 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1217 # save detail record for individual assembly item in invoice table
1219 qq|INSERT INTO invoice (trans_id, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1220 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1221 my @values = (conv_i($form->{id}), $ref->{description}, conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1222 do_query($form, $dbh, $query, @values);
1228 $main::lxdebug->leave_sub();
1232 $main::lxdebug->enter_sub();
1234 # adjust allocated in table invoice according to FIFO princicple
1235 # for a certain part with part_id $id
1237 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1241 $form->{taxzone_id} *=1;
1242 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1243 my $taxzone_id = $form->{"taxzone_id"} * 1;
1245 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1246 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1247 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1248 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1249 FROM invoice i, parts p
1250 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1251 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
1252 LEFT JOIN chart c3 ON ((select expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
1253 WHERE (i.parts_id = p.id)
1254 AND (i.parts_id = ?)
1255 AND ((i.base_qty + i.allocated) < 0)
1257 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1262 # all invoice entries of an example part:
1264 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1265 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1266 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1267 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1268 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1269 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1270 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1272 # 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
1273 # and all parts have been allocated
1275 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1276 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1278 # in this example there are still 4 unsold articles
1281 # search all invoice entries for the part in question, adjusting "allocated"
1282 # until the total number of sold parts has been reached
1284 # ORDER BY trans_id ensures FIFO
1287 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1288 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1292 # update allocated in invoice
1293 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1295 # total expenses and inventory
1296 # sellprice is the cost of the item
1297 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1299 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1300 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1301 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1303 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1304 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1305 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1307 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1308 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1314 last if (($totalqty -= $qty) <= 0);
1319 $main::lxdebug->leave_sub();
1324 sub reverse_invoice {
1325 $main::lxdebug->enter_sub();
1327 my ($dbh, $form) = @_;
1329 # reverse inventory items
1331 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1333 JOIN parts p ON (i.parts_id = p.id)
1334 WHERE i.trans_id = ?|;
1335 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1337 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1339 if ($ref->{inventory_accno_id}) {
1340 # de-allocated purchases
1342 qq|SELECT i.id, i.trans_id, i.allocated
1344 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1345 ORDER BY i.trans_id DESC|;
1346 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1348 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1349 my $qty = $ref->{qty};
1350 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1351 $qty = $inhref->{allocated};
1355 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1357 last if (($ref->{qty} -= $qty) <= 0);
1366 my @values = (conv_i($form->{id}));
1367 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1368 do_query($form, $dbh, qq|DELETE FROM invoice WHERE trans_id = ?|, @values);
1369 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1371 $main::lxdebug->leave_sub();
1374 sub delete_invoice {
1375 $main::lxdebug->enter_sub();
1377 my ($self, $myconfig, $form) = @_;
1379 # connect to database
1380 my $dbh = $form->get_standard_dbh;
1383 &reverse_invoice($dbh, $form);
1385 my @values = (conv_i($form->{id}));
1387 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1388 # zurückgesetzt werden. Vgl:
1389 # id | storno | storno_id | paid | amount
1390 #----+--------+-----------+---------+-----------
1391 # 18 | f | | 0.00000 | 119.00000
1393 # 18 | t | | 119.00000 | 119.00000
1395 if($form->{storno}){
1396 # storno_id auslesen und korrigieren
1397 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1398 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1402 do_query($form, $dbh, qq|DELETE FROM ar WHERE id = ?|, @values);
1404 # delete spool files
1405 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1407 # delete status entries
1408 do_query($form, $dbh, qq|DELETE FROM status WHERE trans_id = ?|, @values);
1410 my $rc = $dbh->commit;
1413 my $spool = $::lx_office_conf{paths}->{spool};
1414 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1417 $main::lxdebug->leave_sub();
1422 sub retrieve_invoice {
1423 $main::lxdebug->enter_sub();
1425 my ($self, $myconfig, $form) = @_;
1427 # connect to database
1428 my $dbh = $form->get_standard_dbh;
1430 my ($sth, $ref, $query);
1432 my $query_transdate = ", current_date AS invdate" if !$form->{id};
1436 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1437 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1438 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1439 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1440 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1441 d.curr AS currencies
1445 $ref = selectfirst_hashref_query($form, $dbh, $query);
1446 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1449 my $id = conv_i($form->{id});
1452 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1456 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1457 a.orddate, a.quodate, a.globalproject_id,
1458 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.gldate,
1459 a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, a.taxzone_id,
1460 a.duedate, a.taxincluded, a.curr AS currency, a.shipto_id, a.cp_id,
1461 a.employee_id, a.salesman_id, a.payment_id,
1462 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1463 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1464 a.marge_total, a.marge_percent,
1467 LEFT JOIN employee e ON (e.id = a.employee_id)
1469 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1470 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1473 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1476 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1477 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1479 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1481 foreach my $vc (qw(customer vendor)) {
1482 next if !$form->{"delivery_${vc}_id"};
1483 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1486 # get printed, emailed
1487 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1488 $sth = prepare_execute_query($form, $dbh, $query, $id);
1490 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1491 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1492 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1493 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1496 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1498 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1499 : $form->{invdate} ? $dbh->quote($form->{invdate})
1503 my $taxzone_id = $form->{taxzone_id} *= 1;
1504 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1506 # retrieve individual items
1509 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1510 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1511 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1514 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1515 i.project_id, i.serialnumber, i.id AS invoice_pos, i.pricegroup_id, i.ordnumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1516 i.price_factor_id, i.price_factor, i.marge_price_factor,
1517 p.partnumber, p.assembly, p.bin, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1518 pr.projectnumber, pg.partsgroup, prg.pricegroup
1521 LEFT JOIN parts p ON (i.parts_id = p.id)
1522 LEFT JOIN project pr ON (i.project_id = pr.id)
1523 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1524 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
1526 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1527 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
1528 LEFT JOIN chart c3 ON ((SELECT expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
1530 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.id|;
1532 $sth = prepare_execute_query($form, $dbh, $query, $id);
1534 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1535 # Retrieve custom variables.
1536 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1538 sub_module => 'invoice',
1539 trans_id => $ref->{invoice_id},
1541 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1542 delete $ref->{invoice_id};
1544 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1545 delete($ref->{"part_inventory_accno_id"});
1547 foreach my $type (qw(inventory income expense)) {
1548 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1549 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1550 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1554 # get tax rates and description
1555 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1557 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1558 LEFT JOIN chart c ON (c.id = t.chart_id)
1560 (SELECT tk.tax_id FROM taxkeys tk
1561 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1562 AND startdate <= date($transdate)
1563 ORDER BY startdate DESC LIMIT 1)
1565 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1566 $ref->{taxaccounts} = "";
1568 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1570 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1574 $ref->{taxaccounts} .= "$ptr->{accno} ";
1576 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1577 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1578 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1579 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1580 $form->{taxaccounts} .= "$ptr->{accno} ";
1585 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
1587 chop $ref->{taxaccounts};
1588 push @{ $form->{invoice_details} }, $ref;
1593 Common::webdav_folder($form);
1596 my $rc = $dbh->commit;
1598 $main::lxdebug->leave_sub();
1604 $main::lxdebug->enter_sub();
1606 my ($self, $myconfig, $form) = @_;
1608 # connect to database
1609 my $dbh = $form->get_standard_dbh;
1611 my $dateformat = $myconfig->{dateformat};
1612 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1614 my (@values, $duedate, $ref, $query);
1616 if ($form->{invdate}) {
1617 $duedate = "to_date(?, '$dateformat')";
1618 push @values, $form->{invdate};
1620 $duedate = "current_date";
1623 my $cid = conv_i($form->{customer_id});
1626 if ($form->{payment_id}) {
1627 $payment_id = "(pt.id = ?) OR";
1628 push @values, conv_i($form->{payment_id});
1634 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit, c.terms,
1635 c.email, c.cc, c.bcc, c.language_id, c.payment_id,
1636 c.street, c.zipcode, c.city, c.country,
1637 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id,
1638 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1639 b.discount AS tradediscount, b.description AS business
1641 LEFT JOIN business b ON (b.id = c.business_id)
1642 LEFT JOIN payment_terms pt ON ($payment_id (c.payment_id = pt.id))
1645 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1647 delete $ref->{salesman_id} if !$ref->{salesman_id};
1649 map { $form->{$_} = $ref->{$_} } keys %$ref;
1652 qq|SELECT sum(amount - paid) AS dunning_amount
1654 WHERE (paid < amount)
1655 AND (customer_id = ?)
1656 AND (dunning_config_id IS NOT NULL)|;
1657 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1658 map { $form->{$_} = $ref->{$_} } keys %$ref;
1661 qq|SELECT dnn.dunning_description AS max_dunning_level
1662 FROM dunning_config dnn
1663 WHERE id IN (SELECT dunning_config_id
1665 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
1666 ORDER BY dunning_level DESC LIMIT 1|;
1667 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1668 map { $form->{$_} = $ref->{$_} } keys %$ref;
1670 $form->{creditremaining} = $form->{creditlimit};
1671 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
1672 my ($value) = selectrow_query($form, $dbh, $query, $cid);
1673 $form->{creditremaining} -= $value;
1677 (SELECT e.buy FROM exchangerate e
1678 WHERE e.curr = o.curr
1679 AND e.transdate = o.transdate)
1681 WHERE o.customer_id = ?
1682 AND o.quotation = '0'
1683 AND o.closed = '0'|;
1684 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
1686 while (my ($amount, $exch) = $sth->fetchrow_array) {
1687 $exch = 1 unless $exch;
1688 $form->{creditremaining} -= $amount * $exch;
1692 # get shipto if we did not converted an order or invoice
1693 if (!$form->{shipto}) {
1694 map { delete $form->{$_} }
1695 qw(shiptoname shiptodepartment_1 shiptodepartment_2
1696 shiptostreet shiptozipcode shiptocity shiptocountry
1697 shiptocontact shiptophone shiptofax shiptoemail);
1699 $query = qq|SELECT * FROM shipto WHERE trans_id = ? AND module = 'CT'|;
1700 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1702 map { $form->{$_} = $ref->{$_} } keys %$ref;
1705 # setup last accounts used for this customer
1706 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1708 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1710 JOIN acc_trans ac ON (ac.chart_id = c.id)
1711 JOIN ar a ON (a.id = ac.trans_id)
1712 WHERE a.customer_id = ?
1713 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1714 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
1715 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
1718 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1719 if ($ref->{category} eq 'I') {
1721 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
1723 if ($form->{initial_transdate}) {
1725 qq|SELECT tk.tax_id, t.rate
1727 LEFT JOIN tax t ON tk.tax_id = t.id
1728 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
1729 ORDER BY tk.startdate DESC
1731 my ($tax_id, $rate) =
1732 selectrow_query($form, $dbh, $tax_query, $ref->{id},
1733 $form->{initial_transdate});
1734 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
1737 if ($ref->{category} eq 'A') {
1738 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
1742 $form->{rowcount} = $i if ($i && !$form->{type});
1745 $main::lxdebug->leave_sub();
1749 $main::lxdebug->enter_sub();
1751 my ($self, $myconfig, $form) = @_;
1753 # connect to database
1754 my $dbh = $form->get_standard_dbh;
1756 my $i = $form->{rowcount};
1758 my $where = qq|NOT p.obsolete = '1'|;
1761 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
1762 my ($table, $field) = split m/\./, $column;
1763 next if !$form->{"${field}_${i}"};
1764 $where .= qq| AND lower(${column}) ILIKE ?|;
1765 push @values, '%' . $form->{"${field}_${i}"} . '%';
1768 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1769 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1770 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1771 push @values, $form->{"partnumber_$i"};
1774 if ($form->{"id_${i}"}) {
1775 $where .= qq| AND p.id = ?|;
1776 push @values, $form->{"id_${i}"};
1779 if ($form->{"description_$i"}) {
1780 $where .= qq| ORDER BY p.description|;
1782 $where .= qq| ORDER BY p.partnumber|;
1786 if ($form->{type} eq "invoice") {
1788 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
1789 $form->{invdate} ? $dbh->quote($form->{invdate}) :
1793 $form->{transdate} ? $dbh->quote($form->{transdate}) :
1797 my $taxzone_id = $form->{taxzone_id} * 1;
1798 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1802 p.id, p.partnumber, p.description, p.sellprice,
1803 p.listprice, p.inventory_accno_id, p.lastcost,
1805 c1.accno AS inventory_accno,
1806 c1.new_chart_id AS inventory_new_chart,
1807 date($transdate) - c1.valid_from AS inventory_valid,
1809 c2.accno AS income_accno,
1810 c2.new_chart_id AS income_new_chart,
1811 date($transdate) - c2.valid_from AS income_valid,
1813 c3.accno AS expense_accno,
1814 c3.new_chart_id AS expense_new_chart,
1815 date($transdate) - c3.valid_from AS expense_valid,
1817 p.unit, p.assembly, p.bin, p.onhand,
1818 p.notes AS partnotes, p.notes AS longdescription,
1819 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
1822 pfac.factor AS price_factor,
1827 LEFT JOIN chart c1 ON
1828 ((SELECT inventory_accno_id
1829 FROM buchungsgruppen
1830 WHERE id = p.buchungsgruppen_id) = c1.id)
1831 LEFT JOIN chart c2 ON
1832 ((SELECT income_accno_id_${taxzone_id}
1833 FROM buchungsgruppen
1834 WHERE id = p.buchungsgruppen_id) = c2.id)
1835 LEFT JOIN chart c3 ON
1836 ((SELECT expense_accno_id_${taxzone_id}
1837 FROM buchungsgruppen
1838 WHERE id = p.buchungsgruppen_id) = c3.id)
1839 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1840 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1842 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1844 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1846 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1847 [ qq|SELECT tr.translation, tr.longdescription
1849 WHERE tr.language_id IN
1852 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1855 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1857 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1859 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1860 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1861 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1862 if (!$ref->{inventory_accno_id}) {
1863 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1865 delete($ref->{inventory_accno_id});
1867 foreach my $type (qw(inventory income expense)) {
1868 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1870 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
1873 ($ref->{"${type}_accno"},
1874 $ref->{"${type}_new_chart"},
1875 $ref->{"${type}_valid"})
1876 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1880 if ($form->{payment_id} eq "") {
1881 $form->{payment_id} = $form->{part_payment_id};
1884 # get tax rates and description
1885 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1887 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
1889 LEFT JOIN chart c ON (c.id = t.chart_id)
1893 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
1895 ORDER BY startdate DESC
1898 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
1899 my $stw = $dbh->prepare($query);
1900 $stw->execute(@values) || $form->dberror($query);
1902 $ref->{taxaccounts} = "";
1904 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1906 # if ($customertax{$ref->{accno}})
1907 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1911 $ref->{taxaccounts} .= "$ptr->{accno} ";
1913 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1914 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1915 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1916 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1917 $form->{taxaccounts} .= "$ptr->{accno} ";
1923 chop $ref->{taxaccounts};
1925 if ($form->{language_id}) {
1926 for my $spec (@translation_queries) {
1927 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
1928 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
1929 next unless $translation;
1930 $ref->{description} = $translation;
1931 $ref->{longdescription} = $longdescription;
1936 $ref->{onhand} *= 1;
1938 push @{ $form->{item_list} }, $ref;
1941 $_->[1]->finish for @translation_queries;
1943 foreach my $item (@{ $form->{item_list} }) {
1944 my $custom_variables = CVar->get_custom_variables(module => 'IC',
1945 trans_id => $item->{id},
1949 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
1952 $main::lxdebug->leave_sub();
1955 ##########################
1956 # get pricegroups from database
1957 # build up selected pricegroup
1958 # if an exchange rate - change price
1961 sub get_pricegroups_for_parts {
1963 $main::lxdebug->enter_sub();
1965 my ($self, $myconfig, $form) = @_;
1967 my $dbh = $form->get_standard_dbh;
1969 $form->{"PRICES"} = {};
1973 my $all_units = AM->retrieve_units($myconfig, $form);
1974 while (($form->{"id_$i"}) or ($form->{"new_id_$i"})) {
1975 $form->{"PRICES"}{$i} = [];
1977 $id = $form->{"id_$i"};
1979 if (!($form->{"id_$i"}) and $form->{"new_id_$i"}) {
1980 $id = $form->{"new_id_$i"};
1983 my ($price, $selectedpricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
1985 my $pricegroup_old = $form->{"pricegroup_old_$i"};
1987 # sellprice has format 13,0000 or 0,00000, can't check for 0 numerically
1988 my $sellprice = $form->{"sellprice_$i"};
1989 my $pricegroup_id = $form->{"pricegroup_id_$i"};
1990 $form->{"new_pricegroup_$i"} = $selectedpricegroup_id;
1991 $form->{"old_pricegroup_$i"} = $pricegroup_old;
1993 my $price_new = $form->{"price_new_$i"};
1994 my $price_old = $form->{"price_old_$i"};
1996 if (!$form->{"unit_old_$i"}) {
1997 # Neue Ware aus der Datenbank. In diesem Fall ist unit_$i die
1998 # Einheit, wie sie in den Stammdaten hinterlegt wurde.
1999 # Es sollte also angenommen werden, dass diese ausgewaehlt war.
2000 $form->{"unit_old_$i"} = $form->{"unit_$i"};
2003 # Die zuletzt ausgewaehlte mit der aktuell ausgewaehlten Einheit
2004 # vergleichen und bei Unterschied den Preis entsprechend umrechnen.
2005 $form->{"selected_unit_$i"} = $form->{"unit_$i"} unless ($form->{"selected_unit_$i"});
2007 if (!$all_units->{$form->{"selected_unit_$i"}} ||
2008 ($all_units->{$form->{"selected_unit_$i"}}->{"base_unit"} ne
2009 $all_units->{$form->{"unit_old_$i"}}->{"base_unit"})) {
2010 # Die ausgewaehlte Einheit ist fuer diesen Artikel nicht gueltig
2011 # (z.B. Dimensionseinheit war ausgewaehlt, es handelt sich aber
2012 # um eine Dienstleistung). Dann keinerlei Umrechnung vornehmen.
2013 $form->{"unit_old_$i"} = $form->{"selected_unit_$i"} = $form->{"unit_$i"};
2018 if ($form->{"unit_old_$i"} ne $form->{"selected_unit_$i"}) {
2019 if (defined($all_units->{$form->{"unit_old_$i"}}->{"factor"}) &&
2020 $all_units->{$form->{"unit_old_$i"}}->{"factor"}) {
2021 $basefactor = $all_units->{$form->{"selected_unit_$i"}}->{"factor"} /
2022 $all_units->{$form->{"unit_old_$i"}}->{"factor"};
2026 if (!$form->{"basefactor_$i"}) {
2027 $form->{"basefactor_$i"} = 1;
2033 sellprice AS default_sellprice,
2036 'selected' AS selected
2042 parts.sellprice AS default_sellprice,
2043 pricegroup.pricegroup,
2047 LEFT JOIN parts ON parts.id = parts_id
2048 LEFT JOIN pricegroup ON pricegroup.id = pricegroup_id
2050 ORDER BY pricegroup|;
2051 my @values = (conv_i($id), conv_i($id));
2052 my $pkq = prepare_execute_query($form, $dbh, $query, @values);
2054 while (my $pkr = $pkq->fetchrow_hashref('NAME_lc')) {
2056 $pkr->{selected} = '';
2058 # if there is an exchange rate change price
2059 if (($form->{exchangerate} * 1) != 0) {
2060 $pkr->{price} /= $form->{exchangerate};
2063 $pkr->{price} *= $form->{"basefactor_$i"};
2064 $pkr->{price} *= $basefactor;
2065 $pkr->{price} = $form->format_amount($myconfig, $pkr->{price}, 5);
2067 if ($selectedpricegroup_id eq undef) {
2068 # new entries in article list, either old invoice was loaded (edit) or a new article was added
2069 # Case A: open old invoice, no pricegroup selected
2070 # Case B: add new article to invoice, no pricegroup selected
2072 # to distinguish case A and B the variable pricegroup_id_$i is used
2073 # for new articles this variable isn't defined, for loaded articles it is
2074 # sellprice can't be used, as it already has 0,00 set
2076 if ($pkr->{pricegroup_id} eq $form->{"pricegroup_id_$i"} and defined $form->{"pricegroup_id_$i"}) {
2078 $pkr->{selected} = ' selected';
2080 } elsif ($pkr->{pricegroup_id} eq $form->{customer_klass}
2081 and not defined $form->{"pricegroup_id_$i"}
2082 and $pkr->{price} != 0 # only use customer pricegroup price if it has a value, else use default_sellprice
2083 # for the case where pricegroup prices haven't been set
2085 # Case B: use default pricegroup of customer
2087 $pkr->{selected} = ' selected'; # unless $form->{selected};
2089 # no customer pricesgroup set
2090 if ($pkr->{price} == $pkr->{default_sellprice}) {
2092 $pkr->{price} = $form->{"sellprice_$i"};
2096 # this sub should not set anything and only return. --sschoeling, 20090506
2097 # is this correct? put in again... -- grichardson 20110119
2098 $form->{"sellprice_$i"} = $pkr->{price};
2101 } elsif ($pkr->{price} == $pkr->{default_sellprice} and $pkr->{default_sellprice} != 0) {
2102 $pkr->{price} = $form->{"sellprice_$i"};
2103 $pkr->{selected} = ' selected';
2107 # existing article: pricegroup or price changed
2108 if ($selectedpricegroup_id or $selectedpricegroup_id == 0) {
2109 if ($selectedpricegroup_id ne $pricegroup_old) {
2110 # pricegroup has changed
2111 if ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2112 $pkr->{selected} = ' selected';
2114 } elsif ( ($form->parse_amount($myconfig, $price_new)
2115 != $form->parse_amount($myconfig, $form->{"sellprice_$i"}))
2116 and ($price_new ne 0) and defined $price_new) {
2117 # sellprice has changed
2118 # when loading existing invoices $price_new is NULL
2119 if ($pkr->{pricegroup_id} == 0) {
2120 $pkr->{price} = $form->{"sellprice_$i"};
2121 $pkr->{selected} = ' selected';
2123 } elsif ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2124 # neither sellprice nor pricegroup changed
2125 $pkr->{selected} = ' selected';
2126 if ( ($pkr->{pricegroup_id} == 0) and ($pkr->{price} == $form->{"sellprice_$i"})) {
2127 # $pkr->{price} = $form->{"sellprice_$i"};
2129 $pkr->{price} = $form->{"sellprice_$i"};
2133 push @{ $form->{PRICES}{$i} }, $pkr;
2136 $form->{"basefactor_$i"} *= $basefactor;
2143 $main::lxdebug->leave_sub();
2147 $main::lxdebug->enter_sub();
2149 my ($self, $myconfig, $form, $table) = @_;
2151 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2153 # make sure there's no funny stuff in $table
2154 # ToDO: die when this happens and throw an error
2155 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2157 my $dbh = $form->get_standard_dbh;
2159 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2160 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2162 $main::lxdebug->leave_sub();
2168 $main::lxdebug->enter_sub();
2170 my ($self, $myconfig, $form, $table, $id) = @_;
2172 $main::lxdebug->leave_sub() and return 0 unless ($id);
2174 # make sure there's no funny stuff in $table
2175 # ToDO: die when this happens and throw an error
2176 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2178 my $dbh = $form->get_standard_dbh;
2180 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2181 my ($result) = selectrow_query($form, $dbh, $query, $id);
2183 $main::lxdebug->leave_sub();
2188 sub get_standard_accno_current_assets {
2189 $main::lxdebug->enter_sub();
2191 my ($self, $myconfig, $form) = @_;
2193 my $dbh = $form->get_standard_dbh;
2195 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2196 my ($result) = selectrow_query($form, $dbh, $query);
2198 $main::lxdebug->leave_sub();