1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Inventory invoicing module
34 #======================================================================
38 use List::Util qw(max sum0);
45 use SL::DATEV qw(:CONSTANTS);
48 use SL::GenericTranslations;
49 use SL::HTML::Restrict;
61 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
65 use constant PCLASS_OK => 0;
66 use constant PCLASS_NOTFORSALE => 1;
67 use constant PCLASS_NOTFORPURCHASE => 2;
70 $main::lxdebug->enter_sub();
72 # prepare invoice for printing
74 my ($self, $myconfig, $form, $locale) = @_;
76 $form->{duedate} ||= $form->{invdate};
79 my $dbh = $form->get_standard_dbh;
83 $form->{TEMPLATE_ARRAYS} = {};
85 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
87 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
90 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
91 $price_factors{$pfac->{id}} = $pfac;
93 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
96 # sort items by partsgroup
97 for my $i (1 .. $form->{rowcount}) {
99 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
100 # $partsgroup = $form->{"partsgroup_$i"};
102 # push @partsgroup, [$i, $partsgroup];
103 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
109 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
110 %projects_by_id = map { $_->id => $_ } @$projects;
113 if ($projects_by_id{$form->{"globalproject_id"}}) {
114 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
115 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
117 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
118 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
128 # sort items by partsgroup
129 for $i (1 .. $form->{rowcount}) {
131 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
132 $partsgroup = $form->{"partsgroup_$i"};
134 push @partsgroup, [$i, $partsgroup];
147 my $nodiscount_subtotal = 0;
148 my $discount_subtotal = 0;
150 my $subtotal_header = 0;
153 $form->{discount} = [];
155 # get some values of parts from db on store them in extra array,
156 # so that they can be sorted in later
157 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
158 my @prepared_arrays = keys %prepared_template_arrays;
159 my @separate_totals = qw(non_separate_subtotal);
161 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
162 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
165 qw(runningnumber number description longdescription qty qty_nofmt unit bin
166 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
167 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
168 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
169 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
170 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
172 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
173 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
175 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
177 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
179 my @invoices_for_advance_payment_arrays = qw(iap_invnumber iap_transdate ifip_amount iap_taxamount);
181 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
184 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
187 if ($item->[1] ne $sameitem) {
188 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
189 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
190 $sameitem = $item->[1];
192 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
195 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
197 if ($form->{"id_$i"} != 0) {
199 # Prepare linked items for printing
200 if ( $form->{"invoice_id_$i"} ) {
202 require SL::DB::InvoiceItem;
203 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
204 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
206 # check for (recursively) linked sales quotation items, sales order
207 # items and sales delivery order items.
209 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
210 # behaviour, where this data was stored in its own database fields in
211 # the invoice items, and there were no record links for the items.
213 # If this information were to be fetched in retrieve_invoice, e.g. for showing
214 # this information in the second row, then these fields will already have
215 # been set and won't be calculated again. This shouldn't be done there
216 # though, as each invocation creates several database calls per item, and would
217 # make the interface very slow for many items. So currently these
218 # requests are only made when printing the record.
220 # When using the workflow an invoice item can only be (recursively) linked to at
221 # most one sales quotation item and at most one delivery order item. But it may
222 # be linked back to several order items, if collective orders were involved. If
223 # that is the case we will always choose the very first order item from the
224 # original order, i.e. where it first appeared in an order.
226 # TODO: credit note items aren't checked for a record link to their
229 unless ( $form->{"ordnumber_$i"} ) {
231 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
232 # entry exists this must be from before the change from ordnumber to linked items.
233 # So we just use that value and don't check for linked items.
234 # In that case there won't be any links for quo or do items either
236 # sales order items are fetched and sorted by id, the lowest id is first
237 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
238 # better solution: filter the order_item that doesn't have any links from other order_items
239 # or maybe fetch linked_records with param save_path and order by _record_length_depth
240 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
241 if ( scalar @linked_orderitems ) {
242 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
243 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
245 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
246 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
247 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
250 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
251 if ( scalar @linked_quoitems ) {
252 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
253 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
254 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
257 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
258 if ( scalar @linked_deliveryorderitems ) {
259 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
260 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
261 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
267 # add number, description and qty to $form->{number},
268 if ($form->{"subtotal_$i"} && !$subtotal_header) {
269 $subtotal_header = $i;
270 $position = int($position);
273 } elsif ($subtotal_header) {
275 $position = int($position);
276 $position = $position.".".$subposition;
278 $position = int($position);
282 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
284 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
286 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
287 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
288 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
295 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
300 # linked item print variables
301 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
312 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
313 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
314 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
315 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
316 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
318 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
319 my ($dec) = ($sellprice =~ /\.(\d+)/);
320 my $decimalplaces = max 2, length($dec);
322 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
324 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
325 my $linetotal = $form->round_amount($linetotal_exact, 2);
327 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
328 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
330 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
332 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
334 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
336 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
337 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
339 $linetotal = ($linetotal != 0) ? $linetotal : '';
341 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
342 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
343 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
345 if ( $prepared_template_arrays{separate}[$i - 1] ) {
346 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
347 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
348 push @separate_totals , "separate_${pabbr}_subtotal";
349 $form->{"separate_${pabbr}_subtotal"} = 0;
351 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
353 $form->{non_separate_subtotal} += $linetotal;
356 $form->{total} += $linetotal;
357 $form->{nodiscount_total} += $nodiscount_linetotal;
358 $form->{discount_total} += $discount;
360 if ($subtotal_header) {
361 $discount_subtotal += $linetotal;
362 $nodiscount_subtotal += $nodiscount_linetotal;
365 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
366 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
367 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
368 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
369 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
371 $discount_subtotal = 0;
372 $nodiscount_subtotal = 0;
373 $subtotal_header = 0;
376 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
379 if (!$form->{"discount_$i"}) {
380 $nodiscount += $linetotal;
383 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
384 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
385 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
386 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
388 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
390 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
391 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
393 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
394 $totalweight += $lineweight;
395 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
396 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
397 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
398 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
400 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
404 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
406 if ($form->{taxincluded}) {
409 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
410 $taxbase = $linetotal - $taxamount;
412 $taxamount = $linetotal * $taxrate;
413 $taxbase = $linetotal;
416 if ($form->round_amount($taxrate, 7) == 0) {
417 if ($form->{taxincluded}) {
418 foreach my $accno (@taxaccounts) {
419 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
421 $taxaccounts{$accno} += $taxamount;
422 $taxdiff += $taxamount;
424 $taxbase{$accno} += $taxbase;
426 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
428 foreach my $accno (@taxaccounts) {
429 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
430 $taxbase{$accno} += $taxbase;
434 foreach my $accno (@taxaccounts) {
435 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
436 $taxbase{$accno} += $taxbase;
439 my $tax_rate = $taxrate * 100;
440 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
441 if ($form->{"part_type_$i"} eq 'assembly') {
444 # get parts and push them onto the stack
446 if ($form->{groupitems}) {
448 qq|ORDER BY pg.partsgroup, a.position|;
450 $sortorder = qq|ORDER BY a.position|;
454 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
456 JOIN parts p ON (a.parts_id = p.id)
457 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
458 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
459 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
461 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
462 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
463 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
464 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
465 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
466 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
469 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
471 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
472 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
473 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
475 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
476 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
482 CVar->get_non_editable_ic_cvars(form => $form,
485 sub_module => 'invoice',
486 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
488 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
489 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
490 for @{ $ic_cvar_configs };
492 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
496 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
497 $form->{totalweight_nofmt} = $totalweight;
498 my $defaults = AM->get_defaults();
499 $form->{weightunit} = $defaults->{weightunit};
501 foreach my $item (sort keys %taxaccounts) {
502 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
504 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
506 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
507 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
508 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
510 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
511 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
513 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
515 # This code used to assume that at most one tax entry can point to the same
516 # chart_id, even though chart_id does not have a unique constraint!
518 # This chart_id was then looked up via its accno, which is the key that is
519 # used to group the different taxes by for a record
521 # As we now also store the tax_id we can use that to look up the tax
522 # instead, this is only done here to get the (translated) taxdescription.
524 if ( $form->{"${item}_tax_id"} ) {
525 my $tax_obj = SL::DB::Manager::Tax->find_by(id => $form->{"${item}_tax_id"}) or die "Can't find tax with id " . $form->{"${item}_tax_id"};
526 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
527 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
532 for my $i (1 .. $form->{paidaccounts}) {
533 if ($form->{"paid_$i"}) {
534 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
536 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
537 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
538 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
539 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
540 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
542 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
545 if($form->{taxincluded}) {
546 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
547 $form->{subtotal_nofmt} = $form->{total} - $tax;
550 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
551 $form->{subtotal_nofmt} = $form->{total};
554 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
555 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
556 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
557 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
559 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
560 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
561 $form->{rounding} = $form->round_amount(
562 $form->{invtotal} - $form->round_amount($grossamount, 2),
566 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
567 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
568 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
569 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
571 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
573 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
574 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
575 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
577 $form->{username} = $myconfig->{name};
578 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
580 foreach my $invoice_for_advance_payment (@{$self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id})}) {
581 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
582 my $taxamount = sum0 values %{ $pat{taxes_by_tax_id} };
584 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_$_"} }, $invoice_for_advance_payment->$_) for qw(invnumber transdate);
585 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount_nofmt"} }, $invoice_for_advance_payment->amount);
586 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount"} }, $invoice_for_advance_payment->amount_as_number);
587 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount_nofmt"} }, $taxamount);
588 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount"} }, $form->format_amount($myconfig, $taxamount, 2));
590 $form->{iap_amount_nofmt} += $invoice_for_advance_payment->amount;
591 $form->{iap_taxamount_nofmt} += $taxamount;
592 $form->{iap_existing} = 1;
594 $form->{iap_amount} = $form->format_amount($myconfig, $form->{iap_amount_nofmt}, 2);
595 $form->{iap_taxamount} = $form->format_amount($myconfig, $form->{iap_taxamount_nofmt}, 2);
597 $main::lxdebug->leave_sub();
600 sub customer_details {
601 $main::lxdebug->enter_sub();
603 my ($self, $myconfig, $form, @wanted_vars) = @_;
605 # connect to database
606 my $dbh = $form->get_standard_dbh;
608 my $language_id = $form->{language_id};
610 # get contact id, set it if nessessary
613 my @values = (conv_i($form->{customer_id}));
616 if ($form->{cp_id}) {
617 $where = qq| AND (cp.cp_id = ?) |;
618 push(@values, conv_i($form->{cp_id}));
621 # get rest for the customer
623 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
624 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
627 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
628 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
629 WHERE (ct.id = ?) $where
632 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
633 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
635 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
637 $ref->{name} = $customer->name;
638 $ref->{street} = $customer->street;
639 $ref->{zipcode} = $customer->zipcode;
640 $ref->{country} = $customer->country;
641 $ref->{gln} = $customer->gln;
643 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
645 $ref->{cp_name} = $contact->cp_name;
646 $ref->{cp_givenname} = $contact->cp_givenname;
647 $ref->{cp_gender} = $contact->cp_gender;
650 # remove id,notes (double of customernotes) and taxincluded before copy back
651 delete @$ref{qw(id taxincluded notes)};
653 @wanted_vars = grep({ $_ } @wanted_vars);
654 if (scalar(@wanted_vars) > 0) {
656 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
657 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
660 map { $form->{$_} = $ref->{$_} } keys %$ref;
662 if ($form->{delivery_customer_id}) {
664 qq|SELECT *, notes as customernotes
668 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
670 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
673 if ($form->{delivery_vendor_id}) {
675 qq|SELECT *, notes as customernotes
679 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
681 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
684 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
686 'trans_id' => $form->{customer_id});
687 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
689 if ($form->{cp_id}) {
690 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
691 module => 'Contacts',
692 trans_id => $form->{cp_id});
693 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
696 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
697 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
698 'language_id' => $language_id,
699 'allow_fallback' => 1);
702 $main::lxdebug->leave_sub();
706 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
707 $main::lxdebug->enter_sub();
709 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
711 $::lxdebug->leave_sub;
716 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
718 my $payments_only = $params{payments_only};
719 my $dbh = $provided_dbh || SL::DB->client->dbh;
720 my $restricter = SL::HTML::Restrict->create;
722 my ($query, $sth, $null, $project_id, @values);
723 my $exchangerate = 0;
725 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
728 if (!$form->{employee_id}) {
729 $form->get_employee($dbh);
732 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
733 my $defaultcurrency = $form->{defaultcurrency};
735 my $all_units = AM->retrieve_units($myconfig, $form);
737 if (!$payments_only) {
738 if ($form->{storno}) {
739 _delete_transfers($dbh, $form, $form->{storno_id});
742 &reverse_invoice($dbh, $form);
743 _delete_transfers($dbh, $form, $form->{id});
746 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
747 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
749 $query = qq|SELECT nextval('glid')|;
750 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
752 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
753 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
755 if (!$form->{invnumber}) {
756 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
757 $form->{invnumber} = $trans_number->create_unique;
762 my ($netamount, $invoicediff) = (0, 0);
763 my ($amount, $linetotal, $lastincomeaccno);
765 if ($form->{currency} eq $defaultcurrency) {
766 $form->{exchangerate} = 1;
768 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
771 $form->{exchangerate} =
774 : $form->parse_amount($myconfig, $form->{exchangerate});
776 $form->{expense_inventory} = "";
780 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
781 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
784 $form->{amount} = {};
785 $form->{amount_cogs} = {};
787 my @processed_invoice_ids;
789 foreach my $i (1 .. $form->{rowcount}) {
790 if ($form->{type} eq "credit_note") {
791 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
792 $form->{shipped} = 1;
794 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
799 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
800 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
801 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
803 if ($form->{storno}) {
804 $form->{"qty_$i"} *= -1;
807 if ($form->{"id_$i"}) {
811 if (defined($baseunits{$form->{"id_$i"}})) {
812 $item_unit = $baseunits{$form->{"id_$i"}};
815 $query = qq|SELECT unit FROM parts WHERE id = ?|;
816 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
817 $baseunits{$form->{"id_$i"}} = $item_unit;
820 if (defined($all_units->{$item_unit}->{factor})
821 && ($all_units->{$item_unit}->{factor} ne '')
822 && ($all_units->{$item_unit}->{factor} != 0)) {
823 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
827 $baseqty = $form->{"qty_$i"} * $basefactor;
829 my ($allocated, $taxrate) = (0, 0);
833 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
835 # keep entered selling price
837 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
839 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
841 my $decimalplaces = ($dec > 2) ? $dec : 2;
843 # undo discount formatting
844 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
847 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
849 # round linetotal to 2 decimal places
850 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
851 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
853 if ($form->{taxincluded}) {
854 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
855 $form->{"sellprice_$i"} =
856 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
858 $taxamount = $linetotal * $taxrate;
861 $netamount += $linetotal;
863 if ($taxamount != 0) {
865 $form->{amount}{ $form->{id} }{$_} +=
866 $taxamount * $form->{"${_}_rate"} / $taxrate
867 } split(/ /, $form->{"taxaccounts_$i"});
870 # add amount to income, $form->{amount}{trans_id}{accno}
871 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
873 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
874 $linetotal = $form->round_amount($linetotal, 2);
876 # this is the difference from the inventory
877 $invoicediff += ($amount - $linetotal);
879 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
882 $lastincomeaccno = $form->{"income_accno_$i"};
884 # adjust and round sellprice
885 $form->{"sellprice_$i"} =
886 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
889 next if $payments_only;
891 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
893 if ($form->{"part_type_$i"} eq 'assembly') {
894 # record assembly item as allocated
895 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
898 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
902 # Get pricegroup_id and save it. Unfortunately the interface
903 # also uses ID "0" for signalling that none is selected, but "0"
904 # must not be stored in the database. Therefore we cannot simply
906 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
908 $pricegroup_id = undef if !$pricegroup_id;
910 CVar->get_non_editable_ic_cvars(form => $form,
913 sub_module => 'invoice',
914 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
916 if (!$form->{"invoice_id_$i"}) {
917 # there is no persistent id, therefore create one with all necessary constraints
918 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
919 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
920 do_statement($form, $h_invoice_id, $q_invoice_id);
921 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
922 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
923 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
924 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
925 $h_invoice_id->finish();
928 # save detail record in invoice table
930 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
931 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
932 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
933 base_qty = ?, subtotal = ?,
934 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
935 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
939 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
940 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
941 $form->{"sellprice_$i"}, $fxsellprice,
942 $form->{"discount_$i"}, $allocated, 'f',
943 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
944 $form->{"serialnumber_$i"}, $pricegroup_id,
945 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
946 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
947 $form->{"lastcost_$i"},
948 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
949 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
950 conv_i($form->{"marge_price_factor_$i"}),
951 conv_i($form->{"invoice_id_$i"}));
952 do_query($form, $dbh, $query, @values);
953 push @processed_invoice_ids, $form->{"invoice_id_$i"};
955 CVar->save_custom_variables(module => 'IC',
956 sub_module => 'invoice',
957 trans_id => $form->{"invoice_id_$i"},
958 configs => $ic_cvar_configs,
960 name_prefix => 'ic_',
961 name_postfix => "_$i",
964 # link previous items with invoice items
965 foreach (qw(delivery_order_items orderitems invoice)) {
966 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
967 RecordLinks->create_links('dbh' => $dbh,
970 'from_ids' => $form->{"converted_from_${_}_id_$i"},
971 'to_table' => 'invoice',
972 'to_id' => $form->{"invoice_id_$i"},
975 delete $form->{"converted_from_${_}_id_$i"};
979 # total payments, don't move we need it here
980 for my $i (1 .. $form->{paidaccounts}) {
981 if ($form->{type} eq "credit_note") {
982 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
984 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
986 $form->{paid} += $form->{"paid_$i"};
987 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
990 my ($tax, $diff) = (0, 0);
992 $netamount = $form->round_amount($netamount, 2);
994 # figure out rounding errors for total amount vs netamount + taxes
995 if ($form->{taxincluded}) {
997 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
998 $diff += $amount - $netamount * $form->{exchangerate};
999 $netamount = $amount;
1001 foreach my $item (split(/ /, $form->{taxaccounts})) {
1002 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
1003 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1004 $tax += $form->{amount}{ $form->{id} }{$item};
1005 $netamount -= $form->{amount}{ $form->{id} }{$item};
1008 $invoicediff += $diff;
1009 ######## this only applies to tax included
1010 if ($lastincomeaccno) {
1011 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1015 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1016 $diff = $amount - $netamount * $form->{exchangerate};
1017 $netamount = $amount;
1018 foreach my $item (split(/ /, $form->{taxaccounts})) {
1019 $form->{amount}{ $form->{id} }{$item} =
1020 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1022 $form->round_amount(
1023 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1026 $amount - $form->{amount}{ $form->{id} }{$item} *
1027 $form->{exchangerate};
1028 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1029 $tax += $form->{amount}{ $form->{id} }{$item};
1033 # Invoice Summary includes Rounding
1034 my $grossamount = $netamount + $tax;
1035 my $rounding = $form->round_amount(
1036 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1039 my $rnd_accno = $rounding == 0 ? 0
1040 : $rounding > 0 ? $form->{rndgain_accno}
1041 : $form->{rndloss_accno}
1043 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1044 $form->{paid} = $form->round_amount(
1045 $form->{paid} * $form->{exchangerate} + $diff,
1050 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1052 # update exchangerate
1053 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1054 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1055 $form->{exchangerate}, 0);
1058 $project_id = conv_i($form->{"globalproject_id"});
1059 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1060 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1062 # better type? maybe define Invoice->invoice_type
1063 if ($form->{type} ne 'invoice_for_advance_payment') {
1064 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id});
1065 if (scalar @$invoices_for_advance_payment > 0) {
1066 # reverse booking for invoices for advance payment
1067 my $clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1068 die "No Clearing Chart for Advance Payment" unless ref $clearing_chart eq 'SL::DB::Chart';
1069 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1071 # --> is implemented below (bookings are marked in memo field)
1076 # TODO: helper table acc_trans_advance_payment
1077 # trans_id for final invoice connects to acc_trans_id here
1078 # my $booking = SL::DB::AccTrans->new( ...)
1079 # --> helper table not nessessary because of mark in memo field
1081 # TODO: If final_invoice change (delete storno) delete all connectin acc_trans entries, if
1082 # period is not closed
1083 # --> no problem because gldate of reverse booking is date of final invoice
1084 # if deletion of final invoice is allowed, reverting bookings in invoices
1085 # for advance payment are allowed, too.
1086 # $booking->id, $self->id in helper table
1087 $form->{amount}->{$invoice_for_advance_payment->id}->{$clearing_chart->accno} = -1 * $invoice_for_advance_payment->netamount;
1088 $form->{memo} ->{$invoice_for_advance_payment->id}->{$clearing_chart->accno} = 'reverse booking by final invoice';
1090 $form->{amount}->{$invoice_for_advance_payment->id}->{$form->{AR}} = $invoice_for_advance_payment->netamount;
1091 $form->{memo} ->{$invoice_for_advance_payment->id}->{$form->{AR}} = 'reverse booking by final invoice';
1095 if ($form->{type} eq 'invoice_for_advance_payment') {
1096 # sanity and decomplex, allow only one tax rate
1097 my $clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1098 die "No Clearing Chart for Advance Payment" unless ref $clearing_chart eq 'SL::DB::Chart';
1100 my @current_taxaccounts = (split(/ /, $form->{taxaccounts}));
1101 die 'Wrong Call, cannot post invoice for advance payment with more than one tax' if (scalar @current_taxaccounts > 1);
1103 my @trans_ids = keys %{ $form->{amount} };
1104 if (scalar @trans_ids > 1) {
1105 require Data::Dumper;
1106 die "Invalid state for advance payment more than one trans_id " . Dumper($form->{amount});
1109 # get gross and move to clearing chart - delete everything else
1111 my $gross = $form->{amount}{$trans_ids[0]}{$form->{AR}};
1113 undef $form->{amount}{$trans_ids[0]};
1115 $form->{amount}{$trans_ids[0]}{$form->{AR}} = $gross;
1116 $form->{amount}{$trans_ids[0]}{$clearing_chart->accno} = $gross * -1;
1117 # 4. no cogs, hopefully not commonly used at all
1118 undef $form->{amount_cogs};
1121 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1122 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1123 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1125 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1127 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1129 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1130 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1131 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1132 do_query($form, $dbh, $query, @values);
1133 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1137 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1138 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1140 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1142 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1143 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1144 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1145 do_query($form, $dbh, $query, @values);
1150 foreach my $trans_id (keys %{ $form->{amount} }) {
1151 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1152 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1154 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1156 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1158 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1159 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1162 WHERE chart_id= (SELECT id
1166 ORDER BY startdate DESC LIMIT 1),
1169 WHERE chart_id= (SELECT id
1173 ORDER BY startdate DESC LIMIT 1),
1175 (SELECT link FROM chart WHERE accno = ?),
1177 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno, $form->{memo}{$trans_id}{$accno});
1178 do_query($form, $dbh, $query, @values);
1179 $form->{amount}{$trans_id}{$accno} = 0;
1183 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1184 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1186 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1188 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1189 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1192 WHERE chart_id= (SELECT id
1196 ORDER BY startdate DESC LIMIT 1),
1199 WHERE chart_id= (SELECT id
1203 ORDER BY startdate DESC LIMIT 1),
1205 (SELECT link FROM chart WHERE accno = ?),
1207 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno,$form->{memo}{$trans_id}{$accno});
1208 do_query($form, $dbh, $query, @values);
1211 if (!$payments_only && ($rnd_accno != 0)) {
1213 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1214 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1215 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1216 do_query($form, $dbh, $query, @values);
1221 # deduct payment differences from diff
1222 for my $i (1 .. $form->{paidaccounts}) {
1223 if ($form->{"paid_$i"} != 0) {
1225 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1226 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1230 my %already_cleared = %{ $params{already_cleared} // {} };
1232 # record payments and offsetting AR
1233 if (!$form->{storno}) {
1234 for my $i (1 .. $form->{paidaccounts}) {
1236 if ($form->{"acc_trans_id_$i"}
1238 && (SL::DB::Default->get->payments_changeable == 0)) {
1242 next if ($form->{"paid_$i"} == 0);
1244 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1245 $form->{"datepaid_$i"} = $form->{invdate}
1246 unless ($form->{"datepaid_$i"});
1247 $form->{datepaid} = $form->{"datepaid_$i"};
1251 if ($form->{currency} eq $defaultcurrency) {
1252 $form->{"exchangerate_$i"} = 1;
1254 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1255 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1259 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1261 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1262 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1263 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1264 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1265 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1268 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1270 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1271 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1274 WHERE chart_id= (SELECT id
1278 ORDER BY startdate DESC LIMIT 1),
1281 WHERE chart_id= (SELECT id
1285 ORDER BY startdate DESC LIMIT 1),
1287 (SELECT link FROM chart WHERE accno = ?))|;
1288 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1289 do_query($form, $dbh, $query, @values);
1293 $form->{"paid_$i"} *= -1;
1294 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1297 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1298 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1301 WHERE chart_id= (SELECT id
1305 ORDER BY startdate DESC LIMIT 1),
1308 WHERE chart_id= (SELECT id
1312 ORDER BY startdate DESC LIMIT 1),
1314 (SELECT link FROM chart WHERE accno = ?))|;
1315 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1316 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1317 do_query($form, $dbh, $query, @values);
1319 # exchangerate difference
1320 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1321 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1325 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1326 $form->{"exchangerate_$i"};
1328 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1330 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1335 # update exchange rate
1336 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1337 $form->update_exchangerate($dbh, $form->{currency},
1338 $form->{"datepaid_$i"},
1339 $form->{"exchangerate_$i"}, 0);
1343 } else { # if (!$form->{storno})
1344 $form->{marge_total} *= -1;
1347 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1349 # record exchange rate differences and gains/losses
1350 foreach my $accno (keys %{ $form->{fx} }) {
1351 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1352 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1353 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1356 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1357 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1360 WHERE chart_id= (SELECT id
1364 ORDER BY startdate DESC LIMIT 1),
1367 WHERE chart_id= (SELECT id
1371 ORDER BY startdate DESC LIMIT 1),
1373 (SELECT link FROM chart WHERE accno = ?))|;
1374 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1375 do_query($form, $dbh, $query, @values);
1380 if ($payments_only) {
1381 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1382 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1384 $form->new_lastmtime('ar');
1389 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1392 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1394 $query = qq|UPDATE ar set
1395 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1396 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1397 amount = ?, netamount = ?, paid = ?,
1398 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1399 shipvia = ?, notes = ?, intnotes = ?,
1400 currency_id = (SELECT id FROM currencies WHERE name = ?),
1401 department_id = ?, payment_id = ?, taxincluded = ?,
1402 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1403 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1404 cp_id = ?, marge_total = ?, marge_percent = ?,
1405 globalproject_id = ?, delivery_customer_id = ?,
1406 transaction_description = ?, delivery_vendor_id = ?,
1407 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1408 delivery_term_id = ?
1410 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1411 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1412 $amount, $netamount, $form->{"paid"},
1413 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1414 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1415 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1416 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1417 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1418 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1419 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1420 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1421 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1422 conv_i($form->{delivery_term_id}),
1423 conv_i($form->{"id"}));
1424 do_query($form, $dbh, $query, @values);
1427 if ($form->{storno}) {
1432 intnotes = ? || intnotes
1434 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1435 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1438 # maybe we are in a larger transaction and the current
1439 # object is not yet persistent in the db, therefore we
1440 # need the current dbh to get the not yet committed mtime
1441 $form->new_lastmtime('ar', $provided_dbh);
1444 if (!$form->{shipto_id}) {
1445 $form->add_shipto($dbh, $form->{id}, "AR");
1448 # save printed, emailed and queued
1449 $form->save_status($dbh);
1451 Common::webdav_folder($form);
1453 if ($form->{convert_from_ar_ids}) {
1454 RecordLinks->create_links('dbh' => $dbh,
1456 'from_table' => 'ar',
1457 'from_ids' => $form->{convert_from_ar_ids},
1459 'to_id' => $form->{id},
1461 delete $form->{convert_from_ar_ids};
1464 # Link this record to the records it was created from.
1465 if ($form->{convert_from_oe_ids}) {
1466 RecordLinks->create_links('dbh' => $dbh,
1468 'from_table' => 'oe',
1469 'from_ids' => $form->{convert_from_oe_ids},
1471 'to_id' => $form->{id},
1473 delete $form->{convert_from_oe_ids};
1476 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1478 if (scalar @convert_from_do_ids) {
1479 DO->close_orders('dbh' => $dbh,
1480 'ids' => \@convert_from_do_ids);
1482 RecordLinks->create_links('dbh' => $dbh,
1484 'from_table' => 'delivery_orders',
1485 'from_ids' => \@convert_from_do_ids,
1487 'to_id' => $form->{id},
1490 delete $form->{convert_from_do_ids};
1492 ARAP->close_orders_if_billed('dbh' => $dbh,
1493 'arap_id' => $form->{id},
1496 # search for orphaned invoice items
1497 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1498 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1499 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1500 if (scalar @orphaned_ids) {
1501 # clean up invoice items
1502 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1503 do_query($form, $dbh, $query, @orphaned_ids);
1506 if ($form->{draft_id}) {
1507 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1510 # safety check datev export
1511 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1513 my $datev = SL::DATEV->new(
1515 trans_id => $form->{id},
1518 $datev->generate_datev_data;
1520 if ($datev->errors) {
1521 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1525 # update shop status
1526 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1527 my @linked_shop_orders = $invoice->linked_records(
1528 from => 'ShopOrder',
1529 via => ['DeliveryOrder','Order',],
1532 my $shop_order = $linked_shop_orders[0][0];
1533 if ( $shop_order ) {
1535 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1536 my $shop = SL::Shop->new( config => $shop_config );
1537 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1543 sub _get_invoices_for_advance_payment {
1544 my ($self, $id) = @_;
1548 my $invoice_obj = SL::DB::Invoice->new(id => $id*1)->load;
1549 my $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1550 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1552 push @related_invoices, $invoice_obj if "invoice_for_advance_payment" eq $invoice_obj->type;
1554 return \@related_invoices;
1559 $::lxdebug->enter_sub;
1561 my ($self, $form, $dbh) = @_;
1563 my (@errors, @transfers);
1565 # do nothing, if transfer default is not requested at all
1566 if (!$::instance_conf->get_transfer_default) {
1567 $::lxdebug->leave_sub;
1573 foreach my $i (1 .. $form->{rowcount}) {
1574 next if !$form->{"id_$i"};
1576 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1578 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1579 my @serials = split(" ", $form->{"serialnumber_$i"});
1580 if (scalar @serials != $form->{"qty_$i"}) {
1581 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1584 foreach my $serial (@serials) {
1585 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1587 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1591 'parts_id' => $form->{"id_$i"},
1593 'unit' => $form->{"unit_$i"},
1594 'transfer_type' => 'shipped',
1595 'src_warehouse_id' => $wh_id,
1596 'src_bin_id' => $bin_id,
1597 'chargenumber' => $chargenumber,
1598 'project_id' => $form->{"project_id_$i"},
1599 'invoice_id' => $form->{"invoice_id_$i"},
1600 'comment' => $::locale->text("Default transfer invoice with charge number"),
1603 $err = []; # error handling uses @errors direct
1605 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1608 $form->{"unit_$i"});
1609 if (!@{ $err } && $wh_id && $bin_id) {
1611 'parts_id' => $form->{"id_$i"},
1612 'qty' => $form->{"qty_$i"},
1613 'unit' => $form->{"unit_$i"},
1614 'transfer_type' => 'shipped',
1615 'src_warehouse_id' => $wh_id,
1616 'src_bin_id' => $bin_id,
1617 'project_id' => $form->{"project_id_$i"},
1618 'invoice_id' => $form->{"invoice_id_$i"},
1619 'comment' => $::locale->text("Default transfer invoice"),
1623 push @errors, @{ $err };
1624 } # end form rowcount
1627 WH->transfer(@transfers);
1630 $::lxdebug->leave_sub;
1634 sub _determine_wh_and_bin {
1635 $::lxdebug->enter_sub(2);
1637 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1640 my $part = SL::DB::Part->new(id => $part_id)->load;
1642 # ignore service if they are not configured to be transfered
1643 if ($part->is_service && !$conf->get_transfer_default_services) {
1644 $::lxdebug->leave_sub(2);
1650 push @errors, $::locale->text("Cannot transfer negative quantities.");
1654 # get/test default bin
1655 my ($default_wh_id, $default_bin_id);
1656 if ($conf->get_transfer_default_use_master_default_bin) {
1657 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1658 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1660 my $wh_id = $part->warehouse_id || $default_wh_id;
1661 my $bin_id = $part->bin_id || $default_bin_id;
1665 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1666 parts_id => $part->id,
1669 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1670 $part->description);
1672 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1673 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1674 my $diff_qty = $max_qty - $part_unit_qty;
1675 if (!@errors && $diff_qty < 0) {
1676 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1678 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1679 $part->unit_obj->name,
1680 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1681 SL::DB::Bin->new( id => $bin_id)->load->description);
1684 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1685 $part->description);
1688 # transfer to special "ignore onhand" bin if requested and default bin does not work
1689 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1690 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1691 $bin_id = $conf->get_bin_id_ignore_onhand;
1692 if ($wh_id && $bin_id) {
1695 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1696 $part->description);
1700 $::lxdebug->leave_sub(2);
1701 return (\@errors, $wh_id, $bin_id);
1704 sub _delete_transfers {
1705 $::lxdebug->enter_sub;
1707 my ($dbh, $form, $id) = @_;
1709 my $query = qq|DELETE FROM inventory WHERE invoice_id
1710 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1712 do_query($form, $dbh, $query, $id);
1714 $::lxdebug->leave_sub;
1717 sub _delete_payments {
1718 $main::lxdebug->enter_sub();
1720 my ($self, $form, $dbh) = @_;
1722 my @delete_acc_trans_ids;
1724 # Delete old payment entries from acc_trans.
1726 qq|SELECT acc_trans_id
1728 WHERE (trans_id = ?) AND fx_transaction
1732 SELECT at.acc_trans_id
1734 LEFT JOIN chart c ON (at.chart_id = c.id)
1735 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1736 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1739 qq|SELECT at.acc_trans_id
1741 LEFT JOIN chart c ON (at.chart_id = c.id)
1742 WHERE (trans_id = ?)
1743 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1744 ORDER BY at.acc_trans_id
1746 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1748 if (@delete_acc_trans_ids) {
1749 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1750 do_query($form, $dbh, $query);
1753 $main::lxdebug->leave_sub();
1757 my ($self, $myconfig, $form, $locale) = @_;
1758 $main::lxdebug->enter_sub();
1760 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1762 $::lxdebug->leave_sub;
1767 my ($self, $myconfig, $form, $locale) = @_;
1769 my $dbh = SL::DB->client->dbh;
1771 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1773 $old_form = save_form();
1776 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1778 LEFT JOIN chart c ON (at.chart_id = c.id)
1779 WHERE (at.trans_id = ?)
1782 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1784 # Delete all entries in acc_trans from prior payments.
1785 if (SL::DB::Default->get->payments_changeable != 0) {
1786 $self->_delete_payments($form, $dbh);
1789 # Save the new payments the user made before cleaning up $form.
1790 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 };
1792 # Clean up $form so that old content won't tamper the results.
1793 %keep_vars = map { $_, 1 } qw(login password id);
1794 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1796 # Retrieve the invoice from the database.
1797 $self->retrieve_invoice($myconfig, $form);
1799 # Set up the content of $form in the way that IS::post_invoice() expects.
1800 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1802 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1803 $item = $form->{invoice_details}->[$row - 1];
1805 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1807 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1810 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1812 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1814 # Restore the payment options from the user input.
1815 map { $form->{$_} = $payments{$_} } keys %payments;
1817 # Get the AR accno (which is normally done by Form::create_links()).
1821 LEFT JOIN chart c ON (at.chart_id = c.id)
1822 WHERE (trans_id = ?)
1823 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1824 ORDER BY at.acc_trans_id
1827 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1829 # Post the new payments.
1830 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1832 restore_form($old_form);
1837 sub process_assembly {
1838 $main::lxdebug->enter_sub();
1840 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1843 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1845 JOIN parts p ON (a.parts_id = p.id)
1847 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1849 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1853 $ref->{inventory_accno_id} *= 1;
1854 $ref->{expense_accno_id} *= 1;
1856 # multiply by number of assemblies
1857 $ref->{qty} *= $totalqty;
1859 if ($ref->{assembly}) {
1860 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1863 if ($ref->{inventory_accno_id}) {
1864 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1868 # save detail record for individual assembly item in invoice table
1870 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1871 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1872 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1873 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1874 do_query($form, $dbh, $query, @values);
1880 $main::lxdebug->leave_sub();
1884 $main::lxdebug->enter_sub();
1886 # adjust allocated in table invoice according to FIFO princicple
1887 # for a certain part with part_id $id
1889 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1893 $form->{taxzone_id} *=1;
1894 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1895 my $taxzone_id = $form->{"taxzone_id"} * 1;
1897 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1898 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1899 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1900 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1901 FROM invoice i, parts p
1902 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1903 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1904 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1905 WHERE (i.parts_id = p.id)
1906 AND (i.parts_id = ?)
1907 AND ((i.base_qty + i.allocated) < 0)
1909 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1914 # all invoice entries of an example part:
1916 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1917 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1918 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1919 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1920 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1921 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1922 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1924 # 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
1925 # and all parts have been allocated
1927 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1928 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1930 # in this example there are still 4 unsold articles
1933 # search all invoice entries for the part in question, adjusting "allocated"
1934 # until the total number of sold parts has been reached
1936 # ORDER BY trans_id ensures FIFO
1939 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1940 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1944 # update allocated in invoice
1945 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1947 # total expenses and inventory
1948 # sellprice is the cost of the item
1949 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1951 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1952 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1953 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1955 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1956 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1957 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1959 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1960 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1966 last if (($totalqty -= $qty) <= 0);
1971 $main::lxdebug->leave_sub();
1976 sub reverse_invoice {
1977 $main::lxdebug->enter_sub();
1979 my ($dbh, $form) = @_;
1981 # reverse inventory items
1983 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1985 JOIN parts p ON (i.parts_id = p.id)
1986 WHERE i.trans_id = ?|;
1987 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1989 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1991 if ($ref->{inventory_accno_id}) {
1992 # de-allocated purchases
1994 qq|SELECT i.id, i.trans_id, i.allocated
1996 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1997 ORDER BY i.trans_id DESC|;
1998 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
2000 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
2001 my $qty = $ref->{qty};
2002 if (($ref->{qty} - $inhref->{allocated}) > 0) {
2003 $qty = $inhref->{allocated};
2007 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
2009 last if (($ref->{qty} -= $qty) <= 0);
2018 my @values = (conv_i($form->{id}));
2019 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
2021 $query = qq|DELETE FROM custom_variables
2022 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
2023 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
2024 do_query($form, $dbh, $query, @values);
2025 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
2027 $main::lxdebug->leave_sub();
2030 sub delete_invoice {
2031 my ($self, $myconfig, $form) = @_;
2032 $main::lxdebug->enter_sub();
2034 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
2036 $::lxdebug->leave_sub;
2040 sub _delete_invoice {
2041 my ($self, $myconfig, $form) = @_;
2043 my $dbh = SL::DB->client->dbh;
2045 &reverse_invoice($dbh, $form);
2046 _delete_transfers($dbh, $form, $form->{id});
2048 my @values = (conv_i($form->{id}));
2050 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
2051 # zurückgesetzt werden. Vgl:
2052 # id | storno | storno_id | paid | amount
2053 #----+--------+-----------+---------+-----------
2054 # 18 | f | | 0.00000 | 119.00000
2056 # 18 | t | | 119.00000 | 119.00000
2058 if($form->{storno}){
2059 # storno_id auslesen und korrigieren
2060 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2061 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2064 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2065 # must be deleted as well
2066 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id});
2068 # Todo: allow only if invoice for advance payment is not paid.
2069 # die if any { $_->paid } for @$invoices_for_advance_payment;
2070 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2071 if (scalar @trans_ids_to_consider) {
2072 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2073 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2076 # delete spool files
2077 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2080 qq|DELETE FROM status WHERE trans_id = ?|,
2081 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2082 qq|DELETE FROM invoice WHERE trans_id = ?|,
2083 qq|DELETE FROM ar WHERE id = ?|,
2086 map { do_query($form, $dbh, $_, @values) } @queries;
2088 my $spool = $::lx_office_conf{paths}->{spool};
2089 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2094 sub retrieve_invoice {
2095 my ($self, $myconfig, $form) = @_;
2096 $main::lxdebug->enter_sub();
2098 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2100 $::lxdebug->leave_sub;
2104 sub _retrieve_invoice {
2105 my ($self, $myconfig, $form) = @_;
2107 my $dbh = SL::DB->client->dbh;
2109 my ($sth, $ref, $query);
2111 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2115 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2116 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2117 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2118 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2119 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2120 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2121 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2125 $ref = selectfirst_hashref_query($form, $dbh, $query);
2126 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2129 my $id = conv_i($form->{id});
2132 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2136 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2137 a.orddate, a.quodate, a.globalproject_id,
2138 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2139 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2140 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2141 a.billing_address_id,
2142 a.employee_id, a.salesman_id, a.payment_id,
2144 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2145 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2146 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
2147 dc.dunning_description,
2150 LEFT JOIN employee e ON (e.id = a.employee_id)
2151 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2153 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2154 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2155 $form->{mtime} = $form->{itime} if !$form->{mtime};
2156 $form->{lastmtime} = $form->{mtime};
2158 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2160 foreach my $vc (qw(customer vendor)) {
2161 next if !$form->{"delivery_${vc}_id"};
2162 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2166 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2167 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2168 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2170 # get printed, emailed
2171 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2172 $sth = prepare_execute_query($form, $dbh, $query, $id);
2174 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2175 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2176 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2177 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2180 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2182 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2183 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2184 : $form->{invdate} ? $dbh->quote($form->{invdate})
2188 my $taxzone_id = $form->{taxzone_id} *= 1;
2189 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2191 # retrieve individual items
2194 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2195 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2196 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2199 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2200 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2201 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2202 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2203 p.classification_id,
2204 pr.projectnumber, pg.partsgroup, prg.pricegroup
2207 LEFT JOIN parts p ON (i.parts_id = p.id)
2208 LEFT JOIN project pr ON (i.project_id = pr.id)
2209 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2210 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2212 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2213 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2214 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2216 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2218 $sth = prepare_execute_query($form, $dbh, $query, $id);
2220 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2221 # Retrieve custom variables.
2222 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2224 sub_module => 'invoice',
2225 trans_id => $ref->{invoice_id},
2227 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2229 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2230 delete($ref->{"part_inventory_accno_id"});
2232 foreach my $type (qw(inventory income expense)) {
2233 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2234 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2235 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2239 # get tax rates and description
2240 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2242 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2244 LEFT JOIN chart c ON (c.id = t.chart_id)
2246 (SELECT tk.tax_id FROM taxkeys tk
2247 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2248 AND startdate <= date($transdate)
2249 ORDER BY startdate DESC LIMIT 1)
2251 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2252 $ref->{taxaccounts} = "";
2254 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2256 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2260 $ref->{taxaccounts} .= "$ptr->{accno} ";
2262 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2263 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2264 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2265 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2266 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2267 $form->{taxaccounts} .= "$ptr->{accno} ";
2272 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2274 chop $ref->{taxaccounts};
2275 push @{ $form->{invoice_details} }, $ref;
2280 # Fetch shipping address.
2281 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2282 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2284 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2286 if ($form->{shipto_id}) {
2287 my $cvars = CVar->get_custom_variables(
2290 trans_id => $form->{shipto_id},
2292 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2295 Common::webdav_folder($form);
2302 $main::lxdebug->enter_sub();
2304 my ($self, $myconfig, $form) = @_;
2306 # connect to database
2307 my $dbh = $form->get_standard_dbh;
2309 my $dateformat = $myconfig->{dateformat};
2310 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2312 my (@values, $ref, $query);
2314 my $cid = conv_i($form->{customer_id});
2320 $where .= 'AND c.id = ?';
2325 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2326 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2327 c.street, c.zipcode, c.city, c.country,
2328 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2329 c.taxincluded_checked, c.direct_debit,
2331 FROM additional_billing_addresses aba
2332 WHERE aba.default_address
2333 LIMIT 1) AS default_billing_address_id,
2334 b.discount AS tradediscount, b.description AS business
2336 LEFT JOIN business b ON (b.id = c.business_id)
2337 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2338 WHERE 1 = 1 $where|;
2339 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2341 delete $ref->{salesman_id} if !$ref->{salesman_id};
2342 delete $ref->{payment_id} if !$ref->{payment_id};
2344 map { $form->{$_} = $ref->{$_} } keys %$ref;
2346 if ($form->{payment_id}) {
2347 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2348 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2350 $form->{duedate} = DateTime->today_local->to_kivitendo;
2353 # use customer currency
2354 $form->{currency} = $form->{curr};
2357 qq|SELECT sum(amount - paid) AS dunning_amount
2359 WHERE (paid < amount)
2360 AND (customer_id = ?)
2361 AND (dunning_config_id IS NOT NULL)|;
2362 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2363 map { $form->{$_} = $ref->{$_} } keys %$ref;
2366 qq|SELECT dnn.dunning_description AS max_dunning_level
2367 FROM dunning_config dnn
2368 WHERE id IN (SELECT dunning_config_id
2370 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2371 ORDER BY dunning_level DESC LIMIT 1|;
2372 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2373 map { $form->{$_} = $ref->{$_} } keys %$ref;
2375 $form->{creditremaining} = $form->{creditlimit};
2376 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2377 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2378 $form->{creditremaining} -= $value;
2382 (SELECT e.buy FROM exchangerate e
2383 WHERE e.currency_id = o.currency_id
2384 AND e.transdate = o.transdate)
2386 WHERE o.customer_id = ?
2387 AND o.quotation = '0'
2388 AND o.closed = '0'|;
2389 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2391 while (my ($amount, $exch) = $sth->fetchrow_array) {
2392 $exch = 1 unless $exch;
2393 $form->{creditremaining} -= $amount * $exch;
2397 $main::lxdebug->leave_sub();
2401 $main::lxdebug->enter_sub();
2403 my ($self, $myconfig, $form) = @_;
2405 # connect to database
2406 my $dbh = $form->get_standard_dbh;
2408 my $i = $form->{rowcount};
2410 my $where = qq|NOT p.obsolete = '1'|;
2413 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2414 my ($table, $field) = split m/\./, $column;
2415 next if !$form->{"${field}_${i}"};
2416 $where .= qq| AND lower(${column}) ILIKE ?|;
2417 push @values, like($form->{"${field}_${i}"});
2421 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2422 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2423 push @values, $form->{"partnumber_$i"};
2425 # also search hits in makemodels, but only cache the results by id and merge later
2427 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2429 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2430 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2431 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2434 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2435 push @values, @mm_ids;
2439 # Search for part ID overrides all other criteria.
2440 if ($form->{"id_${i}"}) {
2441 $where = qq|p.id = ?|;
2442 @values = ($form->{"id_${i}"});
2445 if ($form->{"description_$i"}) {
2446 $where .= qq| ORDER BY p.description|;
2448 $where .= qq| ORDER BY p.partnumber|;
2452 if ($form->{type} eq "invoice") {
2454 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2455 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2459 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2463 my $taxzone_id = $form->{taxzone_id} * 1;
2464 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2468 p.id, p.partnumber, p.description, p.sellprice,
2469 p.listprice, p.part_type, p.lastcost,
2471 p.classification_id,
2473 c1.accno AS inventory_accno,
2474 c1.new_chart_id AS inventory_new_chart,
2475 date($transdate) - c1.valid_from AS inventory_valid,
2477 c2.accno AS income_accno,
2478 c2.new_chart_id AS income_new_chart,
2479 date($transdate) - c2.valid_from AS income_valid,
2481 c3.accno AS expense_accno,
2482 c3.new_chart_id AS expense_new_chart,
2483 date($transdate) - c3.valid_from AS expense_valid,
2485 p.unit, p.part_type, p.onhand,
2486 p.notes AS partnotes, p.notes AS longdescription,
2487 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2488 p.price_factor_id, p.weight,
2490 pfac.factor AS price_factor,
2491 pt.used_for_sale AS used_for_sale,
2495 LEFT JOIN chart c1 ON
2496 ((SELECT inventory_accno_id
2497 FROM buchungsgruppen
2498 WHERE id = p.buchungsgruppen_id) = c1.id)
2499 LEFT JOIN chart c2 ON
2500 ((SELECT tc.income_accno_id
2501 FROM taxzone_charts tc
2502 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2503 LEFT JOIN chart c3 ON
2504 ((SELECT tc.expense_accno_id
2505 FROM taxzone_charts tc
2506 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2507 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2508 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2509 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2511 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2513 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2515 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2516 [ qq|SELECT tr.translation, tr.longdescription
2518 WHERE tr.language_id IN
2521 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2524 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2526 my $has_wrong_pclass = PCLASS_OK;
2527 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2529 if ($mm_by_id{$ref->{id}}) {
2530 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2531 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2534 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2535 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2538 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2539 classification_abbreviation($ref->{classification_id});
2540 if (! $ref->{used_for_sale} ) {
2541 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2544 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2545 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2546 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2547 if (!$ref->{inventory_accno_id}) {
2548 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2550 delete($ref->{inventory_accno_id});
2552 foreach my $type (qw(inventory income expense)) {
2553 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2555 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2558 ($ref->{"${type}_accno"},
2559 $ref->{"${type}_new_chart"},
2560 $ref->{"${type}_valid"})
2561 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2565 if ($form->{payment_id} eq "") {
2566 $form->{payment_id} = $form->{part_payment_id};
2569 # get tax rates and description
2570 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2572 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2574 LEFT JOIN chart c ON (c.id = t.chart_id)
2578 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2580 ORDER BY startdate DESC
2583 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2584 my $stw = $dbh->prepare($query);
2585 $stw->execute(@values) || $form->dberror($query);
2587 $ref->{taxaccounts} = "";
2589 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2591 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2595 $ref->{taxaccounts} .= "$ptr->{accno} ";
2597 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2598 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2599 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2600 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2601 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2602 $form->{taxaccounts} .= "$ptr->{accno} ";
2608 chop $ref->{taxaccounts};
2610 if ($form->{language_id}) {
2611 for my $spec (@translation_queries) {
2612 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2613 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2614 next unless $translation;
2615 $ref->{description} = $translation;
2616 $ref->{longdescription} = $longdescription;
2621 $ref->{onhand} *= 1;
2622 push @{ $form->{item_list} }, $ref;
2625 $_->[1]->finish for @translation_queries;
2627 $form->{is_wrong_pclass} = $has_wrong_pclass;
2628 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2629 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2630 foreach my $item (@{ $form->{item_list} }) {
2631 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2632 trans_id => $item->{id},
2635 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2636 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2638 $main::lxdebug->leave_sub();
2642 $main::lxdebug->enter_sub();
2644 my ($self, $myconfig, $form, $table) = @_;
2646 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2648 # make sure there's no funny stuff in $table
2649 # ToDO: die when this happens and throw an error
2650 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2652 my $dbh = $form->get_standard_dbh;
2654 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2655 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2657 $main::lxdebug->leave_sub();
2663 $main::lxdebug->enter_sub();
2665 my ($self, $myconfig, $form, $table, $id) = @_;
2667 $main::lxdebug->leave_sub() and return 0 unless ($id);
2669 # make sure there's no funny stuff in $table
2670 # ToDO: die when this happens and throw an error
2671 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2673 my $dbh = $form->get_standard_dbh;
2675 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2676 my ($result) = selectrow_query($form, $dbh, $query, $id);
2678 $main::lxdebug->leave_sub();
2683 sub get_standard_accno_current_assets {
2684 $main::lxdebug->enter_sub();
2686 my ($self, $myconfig, $form) = @_;
2688 my $dbh = $form->get_standard_dbh;
2690 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2691 my ($result) = selectrow_query($form, $dbh, $query);
2693 $main::lxdebug->leave_sub();