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 $ic_cvar_configs = CVar->get_configs(module => 'IC');
152 qw(runningnumber number description longdescription qty ship unit bin
153 deliverydate_oe ordnumber_oe transdate_oe validuntil
154 partnotes serialnumber reqdate sellprice listprice netprice
155 discount p_discount discount_sub nodiscount_sub
156 linetotal nodiscount_linetotal tax_rate projectnumber projectdescription
157 price_factor price_factor_name partsgroup);
159 push @arrays, map { "ic_cvar_$_->{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);
167 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
170 if ($item->[1] ne $sameitem) {
171 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
172 $sameitem = $item->[1];
174 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
177 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
179 if ($form->{"id_$i"} != 0) {
181 # add number, description and qty to $form->{number},
182 if ($form->{"subtotal_$i"} && !$subtotal_header) {
183 $subtotal_header = $i;
184 $position = int($position);
187 } elsif ($subtotal_header) {
189 $position = int($position);
190 $position = $position.".".$subposition;
192 $position = int($position);
196 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
198 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
199 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
200 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
201 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
202 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
203 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
204 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
205 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
206 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
207 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
208 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
209 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
210 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
211 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
212 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_$i"};
213 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
214 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
215 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
216 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
217 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
218 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
219 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->{"listprice_$i"});
221 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
222 my ($dec) = ($sellprice =~ /\.(\d+)/);
223 my $decimalplaces = max 2, length($dec);
225 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
227 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
228 my $linetotal = $form->round_amount($linetotal_exact, 2);
230 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
231 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
233 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
235 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
237 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, 2);
239 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
240 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
242 $linetotal = ($linetotal != 0) ? $linetotal : '';
244 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
245 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
246 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
248 $form->{total} += $linetotal;
249 $form->{nodiscount_total} += $nodiscount_linetotal;
250 $form->{discount_total} += $discount;
252 if ($subtotal_header) {
253 $discount_subtotal += $linetotal;
254 $nodiscount_subtotal += $nodiscount_linetotal;
257 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
258 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
259 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
260 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
261 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
263 $discount_subtotal = 0;
264 $nodiscount_subtotal = 0;
265 $subtotal_header = 0;
268 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
271 if (!$form->{"discount_$i"}) {
272 $nodiscount += $linetotal;
275 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
276 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
277 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
278 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
280 push(@{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $projectnumbers{$form->{"project_id_$i"}});
281 push(@{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $projectdescriptions{$form->{"project_id_$i"}});
283 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
287 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
289 if ($form->{taxincluded}) {
292 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
293 $taxbase = $linetotal - $taxamount;
295 $taxamount = $linetotal * $taxrate;
296 $taxbase = $linetotal;
299 if ($form->round_amount($taxrate, 7) == 0) {
300 if ($form->{taxincluded}) {
301 foreach my $accno (@taxaccounts) {
302 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
304 $taxaccounts{$accno} += $taxamount;
305 $taxdiff += $taxamount;
307 $taxbase{$accno} += $taxbase;
309 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
311 foreach my $accno (@taxaccounts) {
312 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
313 $taxbase{$accno} += $taxbase;
317 foreach my $accno (@taxaccounts) {
318 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
319 $taxbase{$accno} += $taxbase;
322 my $tax_rate = $taxrate * 100;
323 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
324 if ($form->{"assembly_$i"}) {
327 # get parts and push them onto the stack
329 if ($form->{groupitems}) {
331 qq|ORDER BY pg.partsgroup, a.$oid{$myconfig->{dbdriver}}|;
333 $sortorder = qq|ORDER BY a.$oid{$myconfig->{dbdriver}}|;
337 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
339 JOIN parts p ON (a.parts_id = p.id)
340 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
341 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
342 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
344 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
345 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
346 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
347 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
348 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
351 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
353 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
354 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
356 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
357 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
363 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
364 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
365 for @{ $ic_cvar_configs };
369 foreach my $item (sort keys %taxaccounts) {
370 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
372 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
373 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
374 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
375 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
376 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
377 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
378 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $form->{"${item}_description"} . q{ } . 100 * $form->{"${item}_rate"} . q{%});
379 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
382 for my $i (1 .. $form->{paidaccounts}) {
383 if ($form->{"paid_$i"}) {
384 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
386 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
387 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
388 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
389 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
390 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
392 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
395 if($form->{taxincluded}) {
396 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
397 $form->{subtotal_nofmt} = $form->{total} - $tax;
400 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
401 $form->{subtotal_nofmt} = $form->{total};
404 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
405 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
406 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
407 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
409 $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
410 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
412 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
413 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
415 $form->set_payment_options($myconfig, $form->{invdate});
417 $form->{username} = $myconfig->{name};
419 $main::lxdebug->leave_sub();
422 sub project_description {
423 $main::lxdebug->enter_sub();
425 my ($self, $dbh, $id) = @_;
426 my $form = \%main::form;
428 my $query = qq|SELECT description FROM project WHERE id = ?|;
429 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
431 $main::lxdebug->leave_sub();
436 sub customer_details {
437 $main::lxdebug->enter_sub();
439 my ($self, $myconfig, $form, @wanted_vars) = @_;
441 # connect to database
442 my $dbh = $form->get_standard_dbh;
444 my $language_id = $form->{language_id};
446 # get contact id, set it if nessessary
449 my @values = (conv_i($form->{customer_id}));
452 if ($form->{cp_id}) {
453 $where = qq| AND (cp.cp_id = ?) |;
454 push(@values, conv_i($form->{cp_id}));
457 # get rest for the customer
459 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
460 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
463 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
464 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
465 WHERE (ct.id = ?) $where
468 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
470 # remove id and taxincluded before copy back
471 delete @$ref{qw(id taxincluded)};
473 @wanted_vars = grep({ $_ } @wanted_vars);
474 if (scalar(@wanted_vars) > 0) {
476 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
477 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
480 map { $form->{$_} = $ref->{$_} } keys %$ref;
482 if ($form->{delivery_customer_id}) {
484 qq|SELECT *, notes as customernotes
488 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
490 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
493 if ($form->{delivery_vendor_id}) {
495 qq|SELECT *, notes as customernotes
499 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
501 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
504 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
506 'trans_id' => $form->{customer_id});
507 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
509 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
510 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
511 'language_id' => $language_id,
512 'allow_fallback' => 1);
515 $main::lxdebug->leave_sub();
519 $main::lxdebug->enter_sub();
521 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
523 # connect to database, turn off autocommit
524 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
526 my ($query, $sth, $null, $project_id, @values);
527 my $exchangerate = 0;
529 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
532 if (!$form->{employee_id}) {
533 $form->get_employee($dbh);
536 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
537 my $defaultcurrency = $form->{defaultcurrency};
539 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
540 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
541 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
542 if (!$form->{department_id}){
543 ($null, $form->{department_id}) = split(/--/, $form->{department});
546 my $all_units = AM->retrieve_units($myconfig, $form);
548 if (!$payments_only) {
550 &reverse_invoice($dbh, $form);
553 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
554 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
556 $query = qq|SELECT nextval('glid')|;
557 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
559 $query = qq|INSERT INTO ar (id, invnumber, currency_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?))|;
560 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency});
562 if (!$form->{invnumber}) {
564 $form->update_defaults($myconfig, $form->{type} eq "credit_note" ?
565 "cnnumber" : "invnumber", $dbh);
570 my ($netamount, $invoicediff) = (0, 0);
571 my ($amount, $linetotal, $lastincomeaccno);
573 if ($form->{currency} eq $defaultcurrency) {
574 $form->{exchangerate} = 1;
576 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
579 $form->{exchangerate} =
582 : $form->parse_amount($myconfig, $form->{exchangerate});
584 $form->{expense_inventory} = "";
588 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
589 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
592 $form->{amount} = {};
593 $form->{amount_cogs} = {};
595 foreach my $i (1 .. $form->{rowcount}) {
596 if ($form->{type} eq "credit_note") {
597 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
598 $form->{shipped} = 1;
600 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
605 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
606 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
607 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
609 if ($form->{storno}) {
610 $form->{"qty_$i"} *= -1;
613 if ($form->{"id_$i"}) {
616 if (defined($baseunits{$form->{"id_$i"}})) {
617 $item_unit = $baseunits{$form->{"id_$i"}};
620 $query = qq|SELECT unit FROM parts WHERE id = ?|;
621 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
622 $baseunits{$form->{"id_$i"}} = $item_unit;
625 if (defined($all_units->{$item_unit}->{factor})
626 && ($all_units->{$item_unit}->{factor} ne '')
627 && ($all_units->{$item_unit}->{factor} != 0)) {
628 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
632 $baseqty = $form->{"qty_$i"} * $basefactor;
634 my ($allocated, $taxrate) = (0, 0);
638 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
640 # keep entered selling price
642 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
644 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
646 my $decimalplaces = ($dec > 2) ? $dec : 2;
648 # undo discount formatting
649 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
652 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
654 # round linetotal to 2 decimal places
655 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
656 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
658 if ($form->{taxincluded}) {
659 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
660 $form->{"sellprice_$i"} =
661 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
663 $taxamount = $linetotal * $taxrate;
666 $netamount += $linetotal;
668 if ($taxamount != 0) {
670 $form->{amount}{ $form->{id} }{$_} +=
671 $taxamount * $form->{"${_}_rate"} / $taxrate
672 } split(/ /, $form->{"taxaccounts_$i"});
675 # add amount to income, $form->{amount}{trans_id}{accno}
676 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
678 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
679 $linetotal = $form->round_amount($linetotal, 2);
681 # this is the difference from the inventory
682 $invoicediff += ($amount - $linetotal);
684 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
687 $lastincomeaccno = $form->{"income_accno_$i"};
689 # adjust and round sellprice
690 $form->{"sellprice_$i"} =
691 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
694 next if $payments_only;
696 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
698 if ($form->{"assembly_$i"}) {
699 # record assembly item as allocated
700 &process_assembly($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty);
703 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
707 # Get pricegroup_id and save it. Unfortunately the interface
708 # also uses ID "0" for signalling that none is selected, but "0"
709 # must not be stored in the database. Therefore we cannot simply
711 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
713 $pricegroup_id = undef if !$pricegroup_id;
715 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
717 # save detail record in invoice table
719 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty,
720 sellprice, fxsellprice, discount, allocated, assemblyitem,
721 unit, deliverydate, project_id, serialnumber, pricegroup_id,
722 ordnumber, transdate, cusordnumber, base_qty, subtotal,
723 marge_percent, marge_total, lastcost,
724 price_factor_id, price_factor, marge_price_factor)
725 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?,
726 (SELECT factor FROM price_factors WHERE id = ?), ?)|;
728 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
729 $form->{"description_$i"}, $form->{"longdescription_$i"}, $form->{"qty_$i"},
730 $form->{"sellprice_$i"}, $fxsellprice,
731 $form->{"discount_$i"}, $allocated, 'f',
732 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
733 $form->{"serialnumber_$i"}, $pricegroup_id,
734 $form->{"ordnumber_$i"}, conv_date($form->{"transdate_$i"}),
735 $form->{"cusordnumber_$i"}, $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
736 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
737 $form->{"lastcost_$i"},
738 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
739 conv_i($form->{"marge_price_factor_$i"}));
740 do_query($form, $dbh, $query, @values);
742 CVar->save_custom_variables(module => 'IC',
743 sub_module => 'invoice',
744 trans_id => $invoice_id,
745 configs => $ic_cvar_configs,
747 name_prefix => 'ic_',
748 name_postfix => "_$i",
753 # total payments, don't move we need it here
754 for my $i (1 .. $form->{paidaccounts}) {
755 if ($form->{type} eq "credit_note") {
756 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
758 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
760 $form->{paid} += $form->{"paid_$i"};
761 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
764 my ($tax, $diff) = (0, 0);
766 $netamount = $form->round_amount($netamount, 2);
768 # figure out rounding errors for total amount vs netamount + taxes
769 if ($form->{taxincluded}) {
771 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
772 $diff += $amount - $netamount * $form->{exchangerate};
773 $netamount = $amount;
775 foreach my $item (split(/ /, $form->{taxaccounts})) {
776 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
777 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
778 $tax += $form->{amount}{ $form->{id} }{$item};
779 $netamount -= $form->{amount}{ $form->{id} }{$item};
782 $invoicediff += $diff;
783 ######## this only applies to tax included
784 if ($lastincomeaccno) {
785 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
789 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
790 $diff = $amount - $netamount * $form->{exchangerate};
791 $netamount = $amount;
792 foreach my $item (split(/ /, $form->{taxaccounts})) {
793 $form->{amount}{ $form->{id} }{$item} =
794 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
797 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
800 $amount - $form->{amount}{ $form->{id} }{$item} *
801 $form->{exchangerate};
802 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
803 $tax += $form->{amount}{ $form->{id} }{$item};
807 $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
809 $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
812 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
814 # update exchangerate
815 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
816 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
817 $form->{exchangerate}, 0);
820 $project_id = conv_i($form->{"globalproject_id"});
821 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
822 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
824 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
825 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
826 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
828 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
830 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
832 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
833 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
834 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
835 do_query($form, $dbh, $query, @values);
836 $form->{amount_cogs}{$trans_id}{$accno} = 0;
840 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
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);
853 foreach my $trans_id (keys %{ $form->{amount} }) {
854 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
855 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
857 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
859 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
861 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
862 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
865 WHERE chart_id= (SELECT id
869 ORDER BY startdate DESC LIMIT 1),
872 WHERE chart_id= (SELECT id
876 ORDER BY startdate DESC LIMIT 1),
878 (SELECT link FROM chart WHERE accno = ?))|;
879 @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), $accno);
880 do_query($form, $dbh, $query, @values);
881 $form->{amount}{$trans_id}{$accno} = 0;
885 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
886 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
888 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
890 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
891 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
894 WHERE chart_id= (SELECT id
898 ORDER BY startdate DESC LIMIT 1),
901 WHERE chart_id= (SELECT id
905 ORDER BY startdate DESC LIMIT 1),
907 (SELECT link FROM chart WHERE accno = ?))|;
908 @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), $accno);
909 do_query($form, $dbh, $query, @values);
914 # deduct payment differences from diff
915 for my $i (1 .. $form->{paidaccounts}) {
916 if ($form->{"paid_$i"} != 0) {
918 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
919 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
923 # record payments and offsetting AR
924 if (!$form->{storno}) {
925 for my $i (1 .. $form->{paidaccounts}) {
927 if ($form->{"acc_trans_id_$i"}
929 && (SL::DB::Default->get->payments_changeable == 0)) {
933 next if ($form->{"paid_$i"} == 0);
935 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
936 $form->{"datepaid_$i"} = $form->{invdate}
937 unless ($form->{"datepaid_$i"});
938 $form->{datepaid} = $form->{"datepaid_$i"};
942 if ($form->{currency} eq $defaultcurrency) {
943 $form->{"exchangerate_$i"} = 1;
945 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
946 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
950 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
952 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
954 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
955 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
958 WHERE chart_id= (SELECT id
962 ORDER BY startdate DESC LIMIT 1),
965 WHERE chart_id= (SELECT id
969 ORDER BY startdate DESC LIMIT 1),
971 (SELECT link FROM chart WHERE accno = ?))|;
972 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
973 do_query($form, $dbh, $query, @values);
977 $form->{"paid_$i"} *= -1;
978 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
981 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
982 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
985 WHERE chart_id= (SELECT id
989 ORDER BY startdate DESC LIMIT 1),
992 WHERE chart_id= (SELECT id
996 ORDER BY startdate DESC LIMIT 1),
998 (SELECT link FROM chart WHERE accno = ?))|;
999 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1000 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1001 do_query($form, $dbh, $query, @values);
1003 # exchangerate difference
1004 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1005 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1009 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1010 $form->{"exchangerate_$i"};
1012 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1014 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1019 # update exchange rate
1020 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1021 $form->update_exchangerate($dbh, $form->{currency},
1022 $form->{"datepaid_$i"},
1023 $form->{"exchangerate_$i"}, 0);
1027 } else { # if (!$form->{storno})
1028 $form->{marge_total} *= -1;
1031 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1033 # record exchange rate differences and gains/losses
1034 foreach my $accno (keys %{ $form->{fx} }) {
1035 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1036 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1037 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1040 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1041 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1044 WHERE chart_id= (SELECT id
1048 ORDER BY startdate DESC LIMIT 1),
1051 WHERE chart_id= (SELECT id
1055 ORDER BY startdate DESC LIMIT 1),
1057 (SELECT link FROM chart WHERE accno = ?))|;
1058 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1059 do_query($form, $dbh, $query, @values);
1064 if ($payments_only) {
1065 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1066 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1068 $dbh->commit if !$provided_dbh;
1070 $main::lxdebug->leave_sub();
1074 $amount = $netamount + $tax;
1077 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1079 $query = qq|UPDATE ar set
1080 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1081 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1082 amount = ?, netamount = ?, paid = ?,
1083 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1084 shipvia = ?, terms = ?, notes = ?, intnotes = ?,
1085 currency_id = (SELECT id FROM currencies WHERE name = ?),
1086 department_id = ?, payment_id = ?, taxincluded = ?,
1087 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1088 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1089 cp_id = ?, marge_total = ?, marge_percent = ?,
1090 globalproject_id = ?, delivery_customer_id = ?,
1091 transaction_description = ?, delivery_vendor_id = ?,
1092 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?
1094 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1095 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1096 $amount, $netamount, $form->{"paid"},
1097 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1098 $form->{"shipvia"}, conv_i($form->{"terms"}), $form->{"notes"}, $form->{"intnotes"},
1099 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1100 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1101 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1102 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1103 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1104 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1105 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1106 conv_i($form->{"id"}));
1107 do_query($form, $dbh, $query, @values);
1110 if ($form->{storno}) {
1113 paid = paid + amount,
1115 intnotes = ? || intnotes
1117 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1118 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1122 $form->{name} = $form->{customer};
1123 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1125 if (!$form->{shipto_id}) {
1126 $form->add_shipto($dbh, $form->{id}, "AR");
1129 # save printed, emailed and queued
1130 $form->save_status($dbh);
1132 Common::webdav_folder($form);
1134 # Link this record to the records it was created from.
1135 RecordLinks->create_links('dbh' => $dbh,
1137 'from_table' => 'oe',
1138 'from_ids' => $form->{convert_from_oe_ids},
1140 'to_id' => $form->{id},
1142 delete $form->{convert_from_oe_ids};
1144 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1146 if (scalar @convert_from_do_ids) {
1147 DO->close_orders('dbh' => $dbh,
1148 'ids' => \@convert_from_do_ids);
1150 RecordLinks->create_links('dbh' => $dbh,
1152 'from_table' => 'delivery_orders',
1153 'from_ids' => \@convert_from_do_ids,
1155 'to_id' => $form->{id},
1158 delete $form->{convert_from_do_ids};
1160 ARAP->close_orders_if_billed('dbh' => $dbh,
1161 'arap_id' => $form->{id},
1164 # safety check datev export
1165 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1166 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1167 $transdate ||= DateTime->today;
1169 my $datev = SL::DATEV->new(
1170 exporttype => DATEV_ET_BUCHUNGEN,
1171 format => DATEV_FORMAT_KNE,
1179 if ($datev->errors) {
1181 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1186 $dbh->commit if !$provided_dbh;
1188 $main::lxdebug->leave_sub();
1193 sub _delete_payments {
1194 $main::lxdebug->enter_sub();
1196 my ($self, $form, $dbh) = @_;
1198 my @delete_acc_trans_ids;
1200 # Delete old payment entries from acc_trans.
1202 qq|SELECT acc_trans_id
1204 WHERE (trans_id = ?) AND fx_transaction
1208 SELECT at.acc_trans_id
1210 LEFT JOIN chart c ON (at.chart_id = c.id)
1211 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1212 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1215 qq|SELECT at.acc_trans_id
1217 LEFT JOIN chart c ON (at.chart_id = c.id)
1218 WHERE (trans_id = ?)
1219 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1220 ORDER BY at.acc_trans_id
1222 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1224 if (@delete_acc_trans_ids) {
1225 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1226 do_query($form, $dbh, $query);
1229 $main::lxdebug->leave_sub();
1233 $main::lxdebug->enter_sub();
1235 my ($self, $myconfig, $form, $locale) = @_;
1237 # connect to database, turn off autocommit
1238 my $dbh = $form->get_standard_dbh;
1241 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1243 $old_form = save_form();
1245 # Delete all entries in acc_trans from prior payments.
1246 if (SL::DB::Default->get->payments_changeable != 0) {
1247 $self->_delete_payments($form, $dbh);
1250 # Save the new payments the user made before cleaning up $form.
1251 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 };
1253 # Clean up $form so that old content won't tamper the results.
1254 %keep_vars = map { $_, 1 } qw(login password id);
1255 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1257 # Retrieve the invoice from the database.
1258 $self->retrieve_invoice($myconfig, $form);
1260 # Set up the content of $form in the way that IS::post_invoice() expects.
1261 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1263 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1264 $item = $form->{invoice_details}->[$row - 1];
1266 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1268 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1271 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1273 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1275 # Restore the payment options from the user input.
1276 map { $form->{$_} = $payments{$_} } keys %payments;
1278 # Get the AR accno (which is normally done by Form::create_links()).
1282 LEFT JOIN chart c ON (at.chart_id = c.id)
1283 WHERE (trans_id = ?)
1284 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1285 ORDER BY at.acc_trans_id
1288 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1290 # Post the new payments.
1291 $self->post_invoice($myconfig, $form, $dbh, 1);
1293 restore_form($old_form);
1295 my $rc = $dbh->commit();
1297 $main::lxdebug->leave_sub();
1302 sub process_assembly {
1303 $main::lxdebug->enter_sub();
1305 my ($dbh, $myconfig, $form, $id, $totalqty) = @_;
1308 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1309 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1311 JOIN parts p ON (a.parts_id = p.id)
1313 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1315 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1319 $ref->{inventory_accno_id} *= 1;
1320 $ref->{expense_accno_id} *= 1;
1322 # multiply by number of assemblies
1323 $ref->{qty} *= $totalqty;
1325 if ($ref->{assembly}) {
1326 &process_assembly($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1329 if ($ref->{inventory_accno_id}) {
1330 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1334 # save detail record for individual assembly item in invoice table
1336 qq|INSERT INTO invoice (trans_id, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1337 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1338 my @values = (conv_i($form->{id}), $ref->{description}, conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1339 do_query($form, $dbh, $query, @values);
1345 $main::lxdebug->leave_sub();
1349 $main::lxdebug->enter_sub();
1351 # adjust allocated in table invoice according to FIFO princicple
1352 # for a certain part with part_id $id
1354 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1358 $form->{taxzone_id} *=1;
1359 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1360 my $taxzone_id = $form->{"taxzone_id"} * 1;
1362 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1363 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1364 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1365 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1366 FROM invoice i, parts p
1367 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1368 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
1369 LEFT JOIN chart c3 ON ((select expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
1370 WHERE (i.parts_id = p.id)
1371 AND (i.parts_id = ?)
1372 AND ((i.base_qty + i.allocated) < 0)
1374 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1379 # all invoice entries of an example part:
1381 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1382 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1383 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1384 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1385 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1386 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1387 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1389 # 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
1390 # and all parts have been allocated
1392 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1393 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1395 # in this example there are still 4 unsold articles
1398 # search all invoice entries for the part in question, adjusting "allocated"
1399 # until the total number of sold parts has been reached
1401 # ORDER BY trans_id ensures FIFO
1404 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1405 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1409 # update allocated in invoice
1410 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1412 # total expenses and inventory
1413 # sellprice is the cost of the item
1414 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1416 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1417 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1418 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1420 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1421 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1422 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1424 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1425 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1431 last if (($totalqty -= $qty) <= 0);
1436 $main::lxdebug->leave_sub();
1441 sub reverse_invoice {
1442 $main::lxdebug->enter_sub();
1444 my ($dbh, $form) = @_;
1446 # reverse inventory items
1448 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1450 JOIN parts p ON (i.parts_id = p.id)
1451 WHERE i.trans_id = ?|;
1452 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1454 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1456 if ($ref->{inventory_accno_id}) {
1457 # de-allocated purchases
1459 qq|SELECT i.id, i.trans_id, i.allocated
1461 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1462 ORDER BY i.trans_id DESC|;
1463 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1465 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1466 my $qty = $ref->{qty};
1467 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1468 $qty = $inhref->{allocated};
1472 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1474 last if (($ref->{qty} -= $qty) <= 0);
1483 my @values = (conv_i($form->{id}));
1484 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1485 do_query($form, $dbh, qq|DELETE FROM invoice WHERE trans_id = ?|, @values);
1486 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1488 $main::lxdebug->leave_sub();
1491 sub delete_invoice {
1492 $main::lxdebug->enter_sub();
1494 my ($self, $myconfig, $form) = @_;
1496 # connect to database
1497 my $dbh = $form->get_standard_dbh;
1500 &reverse_invoice($dbh, $form);
1502 my @values = (conv_i($form->{id}));
1504 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1505 # zurückgesetzt werden. Vgl:
1506 # id | storno | storno_id | paid | amount
1507 #----+--------+-----------+---------+-----------
1508 # 18 | f | | 0.00000 | 119.00000
1510 # 18 | t | | 119.00000 | 119.00000
1512 if($form->{storno}){
1513 # storno_id auslesen und korrigieren
1514 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1515 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1518 # delete spool files
1519 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1522 qq|DELETE FROM status WHERE trans_id = ?|,
1523 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1524 qq|DELETE FROM ar WHERE id = ?|,
1527 map { do_query($form, $dbh, $_, @values) } @queries;
1529 my $rc = $dbh->commit;
1532 my $spool = $::lx_office_conf{paths}->{spool};
1533 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1536 $main::lxdebug->leave_sub();
1541 sub retrieve_invoice {
1542 $main::lxdebug->enter_sub();
1544 my ($self, $myconfig, $form) = @_;
1546 # connect to database
1547 my $dbh = $form->get_standard_dbh;
1549 my ($sth, $ref, $query);
1551 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1555 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1556 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1557 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1558 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1559 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
1563 $ref = selectfirst_hashref_query($form, $dbh, $query);
1564 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1567 my $id = conv_i($form->{id});
1570 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1574 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1575 a.orddate, a.quodate, a.globalproject_id,
1576 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.gldate,
1577 a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, a.taxzone_id,
1578 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1579 a.employee_id, a.salesman_id, a.payment_id,
1580 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1581 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1582 a.marge_total, a.marge_percent, a.direct_debit,
1585 LEFT JOIN employee e ON (e.id = a.employee_id)
1587 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1588 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1590 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1593 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1594 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1596 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1598 foreach my $vc (qw(customer vendor)) {
1599 next if !$form->{"delivery_${vc}_id"};
1600 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1603 # get printed, emailed
1604 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1605 $sth = prepare_execute_query($form, $dbh, $query, $id);
1607 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1608 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1609 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1610 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1613 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1615 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1616 : $form->{invdate} ? $dbh->quote($form->{invdate})
1620 my $taxzone_id = $form->{taxzone_id} *= 1;
1621 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1623 # retrieve individual items
1626 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1627 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1628 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1631 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1632 i.project_id, i.serialnumber, i.id AS invoice_pos, i.pricegroup_id, i.ordnumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1633 i.price_factor_id, i.price_factor, i.marge_price_factor,
1634 p.partnumber, p.assembly, p.bin, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1635 pr.projectnumber, pg.partsgroup, prg.pricegroup
1638 LEFT JOIN parts p ON (i.parts_id = p.id)
1639 LEFT JOIN project pr ON (i.project_id = pr.id)
1640 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1641 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
1643 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1644 LEFT JOIN chart c2 ON ((SELECT income_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c2.id)
1645 LEFT JOIN chart c3 ON ((SELECT expense_accno_id_${taxzone_id} FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c3.id)
1647 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.id|;
1649 $sth = prepare_execute_query($form, $dbh, $query, $id);
1651 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1652 # Retrieve custom variables.
1653 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1655 sub_module => 'invoice',
1656 trans_id => $ref->{invoice_id},
1658 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1659 delete $ref->{invoice_id};
1661 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1662 delete($ref->{"part_inventory_accno_id"});
1664 foreach my $type (qw(inventory income expense)) {
1665 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1666 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1667 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1671 # get tax rates and description
1672 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1674 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1675 LEFT JOIN chart c ON (c.id = t.chart_id)
1677 (SELECT tk.tax_id FROM taxkeys tk
1678 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1679 AND startdate <= date($transdate)
1680 ORDER BY startdate DESC LIMIT 1)
1682 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1683 $ref->{taxaccounts} = "";
1685 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1687 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1691 $ref->{taxaccounts} .= "$ptr->{accno} ";
1693 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1694 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1695 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1696 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1697 $form->{taxaccounts} .= "$ptr->{accno} ";
1702 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
1704 chop $ref->{taxaccounts};
1705 push @{ $form->{invoice_details} }, $ref;
1710 Common::webdav_folder($form);
1713 my $rc = $dbh->commit;
1715 $main::lxdebug->leave_sub();
1721 $main::lxdebug->enter_sub();
1723 my ($self, $myconfig, $form) = @_;
1725 # connect to database
1726 my $dbh = $form->get_standard_dbh;
1728 my $dateformat = $myconfig->{dateformat};
1729 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1731 my (@values, $duedate, $ref, $query);
1733 if ($form->{invdate}) {
1734 $duedate = "to_date(?, '$dateformat')";
1735 push @values, $form->{invdate};
1737 $duedate = "current_date";
1740 my $cid = conv_i($form->{customer_id});
1743 if ($form->{payment_id}) {
1744 $payment_id = "(pt.id = ?) OR";
1745 push @values, conv_i($form->{payment_id});
1751 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit, c.terms,
1752 c.email, c.cc, c.bcc, c.language_id, c.payment_id,
1753 c.street, c.zipcode, c.city, c.country,
1754 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id, cu.name AS curr,
1755 c.taxincluded_checked, c.direct_debit,
1756 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1757 b.discount AS tradediscount, b.description AS business
1759 LEFT JOIN business b ON (b.id = c.business_id)
1760 LEFT JOIN payment_terms pt ON ($payment_id (c.payment_id = pt.id))
1761 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
1764 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1766 delete $ref->{salesman_id} if !$ref->{salesman_id};
1768 map { $form->{$_} = $ref->{$_} } keys %$ref;
1770 # use customer currency
1771 $form->{currency} = $form->{curr};
1774 qq|SELECT sum(amount - paid) AS dunning_amount
1776 WHERE (paid < amount)
1777 AND (customer_id = ?)
1778 AND (dunning_config_id IS NOT NULL)|;
1779 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1780 map { $form->{$_} = $ref->{$_} } keys %$ref;
1783 qq|SELECT dnn.dunning_description AS max_dunning_level
1784 FROM dunning_config dnn
1785 WHERE id IN (SELECT dunning_config_id
1787 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
1788 ORDER BY dunning_level DESC LIMIT 1|;
1789 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1790 map { $form->{$_} = $ref->{$_} } keys %$ref;
1792 $form->{creditremaining} = $form->{creditlimit};
1793 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
1794 my ($value) = selectrow_query($form, $dbh, $query, $cid);
1795 $form->{creditremaining} -= $value;
1799 (SELECT e.buy FROM exchangerate e
1800 WHERE e.currency_id = o.currency_id
1801 AND e.transdate = o.transdate)
1803 WHERE o.customer_id = ?
1804 AND o.quotation = '0'
1805 AND o.closed = '0'|;
1806 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
1808 while (my ($amount, $exch) = $sth->fetchrow_array) {
1809 $exch = 1 unless $exch;
1810 $form->{creditremaining} -= $amount * $exch;
1814 # get shipto if we did not converted an order or invoice
1815 if (!$form->{shipto}) {
1816 map { delete $form->{$_} }
1817 qw(shiptoname shiptodepartment_1 shiptodepartment_2
1818 shiptostreet shiptozipcode shiptocity shiptocountry
1819 shiptocontact shiptophone shiptofax shiptoemail);
1821 $query = qq|SELECT * FROM shipto WHERE trans_id = ? AND module = 'CT'|;
1822 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1824 map { $form->{$_} = $ref->{$_} } keys %$ref;
1827 # setup last accounts used for this customer
1828 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1830 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1832 JOIN acc_trans ac ON (ac.chart_id = c.id)
1833 JOIN ar a ON (a.id = ac.trans_id)
1834 WHERE a.customer_id = ?
1835 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1836 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
1837 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
1840 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1841 if ($ref->{category} eq 'I') {
1843 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
1845 if ($form->{initial_transdate}) {
1847 qq|SELECT tk.tax_id, t.rate
1849 LEFT JOIN tax t ON tk.tax_id = t.id
1850 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
1851 ORDER BY tk.startdate DESC
1853 my ($tax_id, $rate) =
1854 selectrow_query($form, $dbh, $tax_query, $ref->{id},
1855 $form->{initial_transdate});
1856 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
1859 if ($ref->{category} eq 'A') {
1860 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
1864 $form->{rowcount} = $i if ($i && !$form->{type});
1867 $main::lxdebug->leave_sub();
1871 $main::lxdebug->enter_sub();
1873 my ($self, $myconfig, $form) = @_;
1875 # connect to database
1876 my $dbh = $form->get_standard_dbh;
1878 my $i = $form->{rowcount};
1880 my $where = qq|NOT p.obsolete = '1'|;
1883 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
1884 my ($table, $field) = split m/\./, $column;
1885 next if !$form->{"${field}_${i}"};
1886 $where .= qq| AND lower(${column}) ILIKE ?|;
1887 push @values, '%' . $form->{"${field}_${i}"} . '%';
1890 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1891 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1892 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1893 push @values, $form->{"partnumber_$i"};
1896 # Search for part ID overrides all other criteria.
1897 if ($form->{"id_${i}"}) {
1898 $where = qq|p.id = ?|;
1899 @values = ($form->{"id_${i}"});
1902 if ($form->{"description_$i"}) {
1903 $where .= qq| ORDER BY p.description|;
1905 $where .= qq| ORDER BY p.partnumber|;
1909 if ($form->{type} eq "invoice") {
1911 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
1912 $form->{invdate} ? $dbh->quote($form->{invdate}) :
1916 $form->{transdate} ? $dbh->quote($form->{transdate}) :
1920 my $taxzone_id = $form->{taxzone_id} * 1;
1921 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1925 p.id, p.partnumber, p.description, p.sellprice,
1926 p.listprice, p.inventory_accno_id, p.lastcost,
1928 c1.accno AS inventory_accno,
1929 c1.new_chart_id AS inventory_new_chart,
1930 date($transdate) - c1.valid_from AS inventory_valid,
1932 c2.accno AS income_accno,
1933 c2.new_chart_id AS income_new_chart,
1934 date($transdate) - c2.valid_from AS income_valid,
1936 c3.accno AS expense_accno,
1937 c3.new_chart_id AS expense_new_chart,
1938 date($transdate) - c3.valid_from AS expense_valid,
1940 p.unit, p.assembly, p.bin, p.onhand,
1941 p.notes AS partnotes, p.notes AS longdescription,
1942 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
1945 pfac.factor AS price_factor,
1950 LEFT JOIN chart c1 ON
1951 ((SELECT inventory_accno_id
1952 FROM buchungsgruppen
1953 WHERE id = p.buchungsgruppen_id) = c1.id)
1954 LEFT JOIN chart c2 ON
1955 ((SELECT income_accno_id_${taxzone_id}
1956 FROM buchungsgruppen
1957 WHERE id = p.buchungsgruppen_id) = c2.id)
1958 LEFT JOIN chart c3 ON
1959 ((SELECT expense_accno_id_${taxzone_id}
1960 FROM buchungsgruppen
1961 WHERE id = p.buchungsgruppen_id) = c3.id)
1962 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1963 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1965 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1967 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1969 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1970 [ qq|SELECT tr.translation, tr.longdescription
1972 WHERE tr.language_id IN
1975 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
1978 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
1980 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1982 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
1983 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
1984 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
1985 if (!$ref->{inventory_accno_id}) {
1986 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
1988 delete($ref->{inventory_accno_id});
1990 foreach my $type (qw(inventory income expense)) {
1991 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1993 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
1996 ($ref->{"${type}_accno"},
1997 $ref->{"${type}_new_chart"},
1998 $ref->{"${type}_valid"})
1999 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2003 if ($form->{payment_id} eq "") {
2004 $form->{payment_id} = $form->{part_payment_id};
2007 # get tax rates and description
2008 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2010 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2012 LEFT JOIN chart c ON (c.id = t.chart_id)
2016 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2018 ORDER BY startdate DESC
2021 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2022 my $stw = $dbh->prepare($query);
2023 $stw->execute(@values) || $form->dberror($query);
2025 $ref->{taxaccounts} = "";
2027 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2029 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2033 $ref->{taxaccounts} .= "$ptr->{accno} ";
2035 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2036 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2037 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2038 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2039 $form->{taxaccounts} .= "$ptr->{accno} ";
2045 chop $ref->{taxaccounts};
2047 if ($form->{language_id}) {
2048 for my $spec (@translation_queries) {
2049 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2050 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2051 next unless $translation;
2052 $ref->{description} = $translation;
2053 $ref->{longdescription} = $longdescription;
2058 $ref->{onhand} *= 1;
2060 push @{ $form->{item_list} }, $ref;
2063 $_->[1]->finish for @translation_queries;
2065 foreach my $item (@{ $form->{item_list} }) {
2066 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2067 trans_id => $item->{id},
2071 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2074 $main::lxdebug->leave_sub();
2077 ##########################
2078 # get pricegroups from database
2079 # build up selected pricegroup
2080 # if an exchange rate - change price
2083 sub get_pricegroups_for_parts {
2085 $main::lxdebug->enter_sub();
2087 my ($self, $myconfig, $form) = @_;
2089 my $dbh = $form->get_standard_dbh;
2091 $form->{"PRICES"} = {};
2095 my $all_units = AM->retrieve_units($myconfig, $form);
2096 while (($form->{"id_$i"}) or ($form->{"new_id_$i"})) {
2097 $form->{"PRICES"}{$i} = [];
2099 $id = $form->{"id_$i"};
2101 if (!($form->{"id_$i"}) and $form->{"new_id_$i"}) {
2102 $id = $form->{"new_id_$i"};
2105 my ($price, $selectedpricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
2107 my $pricegroup_old = $form->{"pricegroup_old_$i"};
2109 # sellprice has format 13,0000 or 0,00000, can't check for 0 numerically
2110 my $sellprice = $form->{"sellprice_$i"};
2111 my $pricegroup_id = $form->{"pricegroup_id_$i"};
2112 $form->{"new_pricegroup_$i"} = $selectedpricegroup_id;
2113 $form->{"old_pricegroup_$i"} = $pricegroup_old;
2115 my $price_new = $form->{"price_new_$i"};
2116 my $price_old = $form->{"price_old_$i"};
2118 if (!$form->{"unit_old_$i"}) {
2119 # Neue Ware aus der Datenbank. In diesem Fall ist unit_$i die
2120 # Einheit, wie sie in den Stammdaten hinterlegt wurde.
2121 # Es sollte also angenommen werden, dass diese ausgewaehlt war.
2122 $form->{"unit_old_$i"} = $form->{"unit_$i"};
2125 # Die zuletzt ausgewaehlte mit der aktuell ausgewaehlten Einheit
2126 # vergleichen und bei Unterschied den Preis entsprechend umrechnen.
2127 $form->{"selected_unit_$i"} = $form->{"unit_$i"} unless ($form->{"selected_unit_$i"});
2129 if (!$all_units->{$form->{"selected_unit_$i"}} ||
2130 ($all_units->{$form->{"selected_unit_$i"}}->{"base_unit"} ne
2131 $all_units->{$form->{"unit_old_$i"}}->{"base_unit"})) {
2132 # Die ausgewaehlte Einheit ist fuer diesen Artikel nicht gueltig
2133 # (z.B. Dimensionseinheit war ausgewaehlt, es handelt sich aber
2134 # um eine Dienstleistung). Dann keinerlei Umrechnung vornehmen.
2135 $form->{"unit_old_$i"} = $form->{"selected_unit_$i"} = $form->{"unit_$i"};
2140 if ($form->{"unit_old_$i"} ne $form->{"selected_unit_$i"}) {
2141 if (defined($all_units->{$form->{"unit_old_$i"}}->{"factor"}) &&
2142 $all_units->{$form->{"unit_old_$i"}}->{"factor"}) {
2143 $basefactor = $all_units->{$form->{"selected_unit_$i"}}->{"factor"} /
2144 $all_units->{$form->{"unit_old_$i"}}->{"factor"};
2148 if (!$form->{"basefactor_$i"}) {
2149 $form->{"basefactor_$i"} = 1;
2155 sellprice AS default_sellprice,
2158 'selected' AS selected
2164 parts.sellprice AS default_sellprice,
2165 pricegroup.pricegroup,
2169 LEFT JOIN parts ON parts.id = parts_id
2170 LEFT JOIN pricegroup ON pricegroup.id = pricegroup_id
2172 ORDER BY pricegroup|;
2173 my @values = (conv_i($id), conv_i($id));
2174 my $pkq = prepare_execute_query($form, $dbh, $query, @values);
2176 while (my $pkr = $pkq->fetchrow_hashref('NAME_lc')) {
2178 $pkr->{selected} = '';
2180 # if there is an exchange rate change price
2181 if (($form->{exchangerate} * 1) != 0) {
2182 $pkr->{price} /= $form->{exchangerate};
2185 $pkr->{price} *= $form->{"basefactor_$i"};
2186 $pkr->{price} *= $basefactor;
2187 $pkr->{price_ufmt} = $pkr->{price};
2188 $pkr->{price} = $form->format_amount($myconfig, $pkr->{price}, 5);
2190 if (!defined $selectedpricegroup_id) {
2191 # new entries in article list, either old invoice was loaded (edit) or a new article was added
2192 # Case A: open old invoice, no pricegroup selected
2193 # Case B: add new article to invoice, no pricegroup selected
2195 # to distinguish case A and B the variable pricegroup_id_$i is used
2196 # for new articles this variable isn't defined, for loaded articles it is
2197 # sellprice can't be used, as it already has 0,00 set
2199 if ($pkr->{pricegroup_id} eq $form->{"pricegroup_id_$i"} and defined $form->{"pricegroup_id_$i"}) {
2201 $pkr->{selected} = ' selected';
2202 } elsif ($pkr->{pricegroup_id} eq $form->{customer_klass}
2203 and not defined $form->{"pricegroup_id_$i"}
2204 and $pkr->{price_ufmt} != 0 # only use customer pricegroup price if it has a value, else use default_sellprice
2205 # for the case where pricegroup prices haven't been set
2207 # Case B: use default pricegroup of customer
2209 $pkr->{selected} = ' selected'; # unless $form->{selected};
2210 # no customer pricesgroup set
2211 if ($pkr->{price_ufmt} == $pkr->{default_sellprice}) {
2213 $pkr->{price} = $form->{"sellprice_$i"};
2217 # this sub should not set anything and only return. --sschoeling, 20090506
2218 # is this correct? put in again... -- grichardson 20110119
2219 $form->{"sellprice_$i"} = $pkr->{price};
2222 } elsif ($pkr->{price_ufmt} == $pkr->{default_sellprice} and $pkr->{default_sellprice} != 0) {
2223 $pkr->{price} = $form->{"sellprice_$i"};
2224 $pkr->{selected} = ' selected';
2228 # existing article: pricegroup or price changed
2229 if ($selectedpricegroup_id or $selectedpricegroup_id == 0) {
2230 if ($selectedpricegroup_id ne $pricegroup_old) {
2231 # pricegroup has changed
2232 if ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2233 $pkr->{selected} = ' selected';
2235 } elsif ( ($form->parse_amount($myconfig, $price_new)
2236 != $form->parse_amount($myconfig, $form->{"sellprice_$i"}))
2237 and ($price_new ne 0) and defined $price_new) {
2238 # sellprice has changed
2239 # when loading existing invoices $price_new is NULL
2240 if ($pkr->{pricegroup_id} == 0) {
2241 $pkr->{price} = $form->{"sellprice_$i"};
2242 $pkr->{selected} = ' selected';
2244 } elsif ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2245 # neither sellprice nor pricegroup changed
2246 $pkr->{selected} = ' selected';
2247 if ( ($pkr->{pricegroup_id} == 0) and ($pkr->{price} == $form->{"sellprice_$i"})) {
2248 # $pkr->{price} = $form->{"sellprice_$i"};
2250 $pkr->{price} = $form->{"sellprice_$i"};
2254 push @{ $form->{PRICES}{$i} }, $pkr;
2257 $form->{"basefactor_$i"} *= $basefactor;
2264 $main::lxdebug->leave_sub();
2268 $main::lxdebug->enter_sub();
2270 my ($self, $myconfig, $form, $table) = @_;
2272 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2274 # make sure there's no funny stuff in $table
2275 # ToDO: die when this happens and throw an error
2276 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2278 my $dbh = $form->get_standard_dbh;
2280 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2281 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2283 $main::lxdebug->leave_sub();
2289 $main::lxdebug->enter_sub();
2291 my ($self, $myconfig, $form, $table, $id) = @_;
2293 $main::lxdebug->leave_sub() and return 0 unless ($id);
2295 # make sure there's no funny stuff in $table
2296 # ToDO: die when this happens and throw an error
2297 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2299 my $dbh = $form->get_standard_dbh;
2301 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2302 my ($result) = selectrow_query($form, $dbh, $query, $id);
2304 $main::lxdebug->leave_sub();
2309 sub get_standard_accno_current_assets {
2310 $main::lxdebug->enter_sub();
2312 my ($self, $myconfig, $form) = @_;
2314 my $dbh = $form->get_standard_dbh;
2316 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2317 my ($result) = selectrow_query($form, $dbh, $query);
2319 $main::lxdebug->leave_sub();