1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Inventory invoicing module
33 #======================================================================
37 use List::Util qw(max);
44 use SL::DATEV qw(:CONSTANTS);
47 use SL::GenericTranslations;
48 use SL::HTML::Restrict;
62 $main::lxdebug->enter_sub();
64 # prepare invoice for printing
66 my ($self, $myconfig, $form, $locale) = @_;
68 $form->{duedate} ||= $form->{invdate};
71 my $dbh = $form->get_standard_dbh;
75 $form->{TEMPLATE_ARRAYS} = {};
77 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
79 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
82 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
83 $price_factors{$pfac->{id}} = $pfac;
85 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
88 # sort items by partsgroup
89 for my $i (1 .. $form->{rowcount}) {
91 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
92 # $partsgroup = $form->{"partsgroup_$i"};
94 # push @partsgroup, [$i, $partsgroup];
95 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
101 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
102 %projects_by_id = map { $_->id => $_ } @$projects;
105 if ($projects_by_id{$form->{"globalproject_id"}}) {
106 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
107 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
109 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
110 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
120 # sort items by partsgroup
121 for $i (1 .. $form->{rowcount}) {
123 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
124 $partsgroup = $form->{"partsgroup_$i"};
126 push @partsgroup, [$i, $partsgroup];
139 my $nodiscount_subtotal = 0;
140 my $discount_subtotal = 0;
142 my $subtotal_header = 0;
145 $form->{discount} = [];
147 # get some values of parts from db on store them in extra array,
148 # so that they can be sorted in later
149 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
150 my @prepared_arrays = keys %prepared_template_arrays;
152 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
153 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
156 qw(runningnumber number description longdescription qty qty_nofmt unit bin
157 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
158 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
159 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
160 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
161 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
163 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
164 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
166 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
168 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
170 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
173 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
176 if ($item->[1] ne $sameitem) {
177 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
178 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
179 $sameitem = $item->[1];
181 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
184 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
186 if ($form->{"id_$i"} != 0) {
188 # Prepare linked items for printing
189 if ( $form->{"invoice_id_$i"} ) {
191 require SL::DB::InvoiceItem;
192 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
193 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
195 # check for (recursively) linked sales quotation items, sales order
196 # items and sales delivery order items.
198 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
199 # behaviour, where this data was stored in its own database fields in
200 # the invoice items, and there were no record links for the items.
202 # If this information were to be fetched in retrieve_invoice, e.g. for showing
203 # this information in the second row, then these fields will already have
204 # been set and won't be calculated again. This shouldn't be done there
205 # though, as each invocation creates several database calls per item, and would
206 # make the interface very slow for many items. So currently these
207 # requests are only made when printing the record.
209 # When using the workflow an invoice item can only be (recursively) linked to at
210 # most one sales quotation item and at most one delivery order item. But it may
211 # be linked back to several order items, if collective orders were involved. If
212 # that is the case we will always choose the very first order item from the
213 # original order, i.e. where it first appeared in an order.
215 # TODO: credit note items aren't checked for a record link to their
218 unless ( $form->{"ordnumber_$i"} ) {
220 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
221 # entry exists this must be from before the change from ordnumber to linked items.
222 # So we just use that value and don't check for linked items.
223 # In that case there won't be any links for quo or do items either
225 # sales order items are fetched and sorted by id, the lowest id is first
226 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
227 # better solution: filter the order_item that doesn't have any links from other order_items
228 # or maybe fetch linked_records with param save_path and order by _record_length_depth
229 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
230 if ( scalar @linked_orderitems ) {
231 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
232 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
234 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
235 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
236 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
239 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
240 if ( scalar @linked_quoitems ) {
241 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
242 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
243 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
246 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
247 if ( scalar @linked_deliveryorderitems ) {
248 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
249 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
250 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
256 # add number, description and qty to $form->{number},
257 if ($form->{"subtotal_$i"} && !$subtotal_header) {
258 $subtotal_header = $i;
259 $position = int($position);
262 } elsif ($subtotal_header) {
264 $position = int($position);
265 $position = $position.".".$subposition;
267 $position = int($position);
271 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
273 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
275 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
276 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
277 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
278 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
279 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
280 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
281 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
282 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
283 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
284 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
289 # linked item print variables
290 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
301 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
302 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
305 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
307 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
308 my ($dec) = ($sellprice =~ /\.(\d+)/);
309 my $decimalplaces = max 2, length($dec);
311 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
313 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
314 my $linetotal = $form->round_amount($linetotal_exact, 2);
316 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
317 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
319 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
321 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
323 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
325 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
326 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
328 $linetotal = ($linetotal != 0) ? $linetotal : '';
330 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
331 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
332 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
334 $form->{total} += $linetotal;
335 $form->{nodiscount_total} += $nodiscount_linetotal;
336 $form->{discount_total} += $discount;
338 if ($subtotal_header) {
339 $discount_subtotal += $linetotal;
340 $nodiscount_subtotal += $nodiscount_linetotal;
343 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
344 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
345 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
346 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
347 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
349 $discount_subtotal = 0;
350 $nodiscount_subtotal = 0;
351 $subtotal_header = 0;
354 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
357 if (!$form->{"discount_$i"}) {
358 $nodiscount += $linetotal;
361 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
362 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
363 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
364 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
366 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
368 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
369 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
371 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
372 $totalweight += $lineweight;
373 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
374 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
375 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
376 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
378 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
382 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
384 if ($form->{taxincluded}) {
387 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
388 $taxbase = $linetotal - $taxamount;
390 $taxamount = $linetotal * $taxrate;
391 $taxbase = $linetotal;
394 if ($form->round_amount($taxrate, 7) == 0) {
395 if ($form->{taxincluded}) {
396 foreach my $accno (@taxaccounts) {
397 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
399 $taxaccounts{$accno} += $taxamount;
400 $taxdiff += $taxamount;
402 $taxbase{$accno} += $taxbase;
404 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
406 foreach my $accno (@taxaccounts) {
407 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
408 $taxbase{$accno} += $taxbase;
412 foreach my $accno (@taxaccounts) {
413 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
414 $taxbase{$accno} += $taxbase;
417 my $tax_rate = $taxrate * 100;
418 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
419 if ($form->{"assembly_$i"}) {
422 # get parts and push them onto the stack
424 if ($form->{groupitems}) {
426 qq|ORDER BY pg.partsgroup, a.oid|;
428 $sortorder = qq|ORDER BY a.oid|;
432 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
434 JOIN parts p ON (a.parts_id = p.id)
435 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
436 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
437 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
439 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
440 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
441 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
442 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
443 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
444 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
447 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
449 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
450 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
451 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
453 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
454 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
460 CVar->get_non_editable_ic_cvars(form => $form,
463 sub_module => 'invoice',
464 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
466 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
467 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
468 for @{ $ic_cvar_configs };
470 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
474 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
475 $form->{totalweight_nofmt} = $totalweight;
476 my $defaults = AM->get_defaults();
477 $form->{weightunit} = $defaults->{weightunit};
479 foreach my $item (sort keys %taxaccounts) {
480 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
482 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
483 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
484 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
485 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
486 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
487 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
488 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
490 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
491 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
492 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
495 for my $i (1 .. $form->{paidaccounts}) {
496 if ($form->{"paid_$i"}) {
497 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
499 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
500 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
501 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
502 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
503 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
505 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
508 if($form->{taxincluded}) {
509 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
510 $form->{subtotal_nofmt} = $form->{total} - $tax;
513 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
514 $form->{subtotal_nofmt} = $form->{total};
517 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
518 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
519 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
520 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
522 $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
523 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
525 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
526 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
528 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
530 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
531 if ($form->{delivery_term} && $form->{language_id}) {
532 $form->{delivery_term}->description_long( $form->{delivery_term}->translated_attribute('description_long', $form->{language_id}));
533 $form->{delivery_term}->description_long_invoice($form->{delivery_term}->translated_attribute('description_long_invoice', $form->{language_id}));
536 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
538 $form->{username} = $myconfig->{name};
540 $main::lxdebug->leave_sub();
543 sub project_description {
544 $main::lxdebug->enter_sub();
546 my ($self, $dbh, $id) = @_;
547 my $form = \%main::form;
549 my $query = qq|SELECT description FROM project WHERE id = ?|;
550 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
552 $main::lxdebug->leave_sub();
557 sub customer_details {
558 $main::lxdebug->enter_sub();
560 my ($self, $myconfig, $form, @wanted_vars) = @_;
562 # connect to database
563 my $dbh = $form->get_standard_dbh;
565 my $language_id = $form->{language_id};
567 # get contact id, set it if nessessary
570 my @values = (conv_i($form->{customer_id}));
573 if ($form->{cp_id}) {
574 $where = qq| AND (cp.cp_id = ?) |;
575 push(@values, conv_i($form->{cp_id}));
578 # get rest for the customer
580 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
581 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
584 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
585 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
586 WHERE (ct.id = ?) $where
589 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
590 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
592 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
594 $ref->{name} = $customer->name;
595 $ref->{street} = $customer->street;
596 $ref->{zipcode} = $customer->zipcode;
597 $ref->{country} = $customer->country;
598 $ref->{gln} = $customer->gln;
600 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
602 $ref->{cp_name} = $contact->cp_name;
603 $ref->{cp_givenname} = $contact->cp_givenname;
604 $ref->{cp_gender} = $contact->cp_gender;
607 # remove id and taxincluded before copy back
608 delete @$ref{qw(id taxincluded)};
610 @wanted_vars = grep({ $_ } @wanted_vars);
611 if (scalar(@wanted_vars) > 0) {
613 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
614 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
617 map { $form->{$_} = $ref->{$_} } keys %$ref;
619 if ($form->{delivery_customer_id}) {
621 qq|SELECT *, notes as customernotes
625 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
627 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
630 if ($form->{delivery_vendor_id}) {
632 qq|SELECT *, notes as customernotes
636 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
638 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
641 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
643 'trans_id' => $form->{customer_id});
644 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
646 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
647 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
648 'language_id' => $language_id,
649 'allow_fallback' => 1);
652 $main::lxdebug->leave_sub();
656 $main::lxdebug->enter_sub();
658 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
660 # connect to database, turn off autocommit
661 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
662 my $restricter = SL::HTML::Restrict->create;
664 my ($query, $sth, $null, $project_id, @values);
665 my $exchangerate = 0;
667 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
670 if (!$form->{employee_id}) {
671 $form->get_employee($dbh);
674 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
675 my $defaultcurrency = $form->{defaultcurrency};
677 my $all_units = AM->retrieve_units($myconfig, $form);
679 if (!$payments_only) {
680 if ($form->{storno}) {
681 _delete_transfers($dbh, $form, $form->{storno_id});
684 &reverse_invoice($dbh, $form);
685 _delete_transfers($dbh, $form, $form->{id});
688 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
689 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
691 $query = qq|SELECT nextval('glid')|;
692 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
694 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
695 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
697 if (!$form->{invnumber}) {
698 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
699 $form->{invnumber} = $trans_number->create_unique;
704 my ($netamount, $invoicediff) = (0, 0);
705 my ($amount, $linetotal, $lastincomeaccno);
707 if ($form->{currency} eq $defaultcurrency) {
708 $form->{exchangerate} = 1;
710 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
713 $form->{exchangerate} =
716 : $form->parse_amount($myconfig, $form->{exchangerate});
718 $form->{expense_inventory} = "";
722 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
723 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
726 $form->{amount} = {};
727 $form->{amount_cogs} = {};
729 my @processed_invoice_ids;
731 foreach my $i (1 .. $form->{rowcount}) {
732 if ($form->{type} eq "credit_note") {
733 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
734 $form->{shipped} = 1;
736 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
741 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
742 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
743 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
745 if ($form->{storno}) {
746 $form->{"qty_$i"} *= -1;
749 if ($form->{"id_$i"}) {
753 if (defined($baseunits{$form->{"id_$i"}})) {
754 $item_unit = $baseunits{$form->{"id_$i"}};
757 $query = qq|SELECT unit FROM parts WHERE id = ?|;
758 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
759 $baseunits{$form->{"id_$i"}} = $item_unit;
762 if (defined($all_units->{$item_unit}->{factor})
763 && ($all_units->{$item_unit}->{factor} ne '')
764 && ($all_units->{$item_unit}->{factor} != 0)) {
765 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
769 $baseqty = $form->{"qty_$i"} * $basefactor;
771 my ($allocated, $taxrate) = (0, 0);
775 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
777 # keep entered selling price
779 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
781 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
783 my $decimalplaces = ($dec > 2) ? $dec : 2;
785 # undo discount formatting
786 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
789 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
791 # round linetotal to 2 decimal places
792 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
793 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
795 if ($form->{taxincluded}) {
796 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
797 $form->{"sellprice_$i"} =
798 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
800 $taxamount = $linetotal * $taxrate;
803 $netamount += $linetotal;
805 if ($taxamount != 0) {
807 $form->{amount}{ $form->{id} }{$_} +=
808 $taxamount * $form->{"${_}_rate"} / $taxrate
809 } split(/ /, $form->{"taxaccounts_$i"});
812 # add amount to income, $form->{amount}{trans_id}{accno}
813 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
815 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
816 $linetotal = $form->round_amount($linetotal, 2);
818 # this is the difference from the inventory
819 $invoicediff += ($amount - $linetotal);
821 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
824 $lastincomeaccno = $form->{"income_accno_$i"};
826 # adjust and round sellprice
827 $form->{"sellprice_$i"} =
828 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
831 next if $payments_only;
833 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
835 if ($form->{"assembly_$i"}) {
836 # record assembly item as allocated
837 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
840 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
844 # Get pricegroup_id and save it. Unfortunately the interface
845 # also uses ID "0" for signalling that none is selected, but "0"
846 # must not be stored in the database. Therefore we cannot simply
848 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
850 $pricegroup_id = undef if !$pricegroup_id;
852 CVar->get_non_editable_ic_cvars(form => $form,
855 sub_module => 'invoice',
856 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
858 if (!$form->{"invoice_id_$i"}) {
859 # there is no persistent id, therefore create one with all necessary constraints
860 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
861 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
862 do_statement($form, $h_invoice_id, $q_invoice_id);
863 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
864 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
865 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
866 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
867 $h_invoice_id->finish();
870 # save detail record in invoice table
872 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
873 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
874 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
875 base_qty = ?, subtotal = ?,
876 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
877 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
881 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
882 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
883 $form->{"sellprice_$i"}, $fxsellprice,
884 $form->{"discount_$i"}, $allocated, 'f',
885 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
886 $form->{"serialnumber_$i"}, $pricegroup_id,
887 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
888 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
889 $form->{"lastcost_$i"},
890 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
891 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
892 conv_i($form->{"marge_price_factor_$i"}),
893 conv_i($form->{"invoice_id_$i"}));
894 do_query($form, $dbh, $query, @values);
895 push @processed_invoice_ids, $form->{"invoice_id_$i"};
897 CVar->save_custom_variables(module => 'IC',
898 sub_module => 'invoice',
899 trans_id => $form->{"invoice_id_$i"},
900 configs => $ic_cvar_configs,
902 name_prefix => 'ic_',
903 name_postfix => "_$i",
906 # link previous items with invoice items
907 foreach (qw(delivery_order_items orderitems invoice)) {
908 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
909 RecordLinks->create_links('dbh' => $dbh,
912 'from_ids' => $form->{"converted_from_${_}_id_$i"},
913 'to_table' => 'invoice',
914 'to_id' => $form->{"invoice_id_$i"},
917 delete $form->{"converted_from_${_}_id_$i"};
921 # total payments, don't move we need it here
922 for my $i (1 .. $form->{paidaccounts}) {
923 if ($form->{type} eq "credit_note") {
924 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
926 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
928 $form->{paid} += $form->{"paid_$i"};
929 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
932 my ($tax, $diff) = (0, 0);
934 $netamount = $form->round_amount($netamount, 2);
936 # figure out rounding errors for total amount vs netamount + taxes
937 if ($form->{taxincluded}) {
939 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
940 $diff += $amount - $netamount * $form->{exchangerate};
941 $netamount = $amount;
943 foreach my $item (split(/ /, $form->{taxaccounts})) {
944 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
945 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
946 $tax += $form->{amount}{ $form->{id} }{$item};
947 $netamount -= $form->{amount}{ $form->{id} }{$item};
950 $invoicediff += $diff;
951 ######## this only applies to tax included
952 if ($lastincomeaccno) {
953 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
957 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
958 $diff = $amount - $netamount * $form->{exchangerate};
959 $netamount = $amount;
960 foreach my $item (split(/ /, $form->{taxaccounts})) {
961 $form->{amount}{ $form->{id} }{$item} =
962 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
965 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
968 $amount - $form->{amount}{ $form->{id} }{$item} *
969 $form->{exchangerate};
970 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
971 $tax += $form->{amount}{ $form->{id} }{$item};
975 # Invoice Summary includes Rounding
976 my $grossamount = $netamount + $tax;
977 my $rounding = $form->round_amount(
978 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
981 my $rnd_accno = $rounding == 0 ? 0
982 : $rounding > 0 ? $form->{rndgain_accno}
983 : $form->{rndloss_accno}
985 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
986 $form->{paid} = $form->round_amount(
987 $form->{paid} * $form->{exchangerate} + $diff,
992 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
994 # update exchangerate
995 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
996 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
997 $form->{exchangerate}, 0);
1000 $project_id = conv_i($form->{"globalproject_id"});
1001 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1002 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1004 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1005 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1006 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1008 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1010 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1012 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1013 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1014 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1015 do_query($form, $dbh, $query, @values);
1016 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1020 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1021 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1023 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1025 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1026 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1027 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1028 do_query($form, $dbh, $query, @values);
1033 foreach my $trans_id (keys %{ $form->{amount} }) {
1034 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1035 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1037 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1039 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1041 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1042 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1045 WHERE chart_id= (SELECT id
1049 ORDER BY startdate DESC LIMIT 1),
1052 WHERE chart_id= (SELECT id
1056 ORDER BY startdate DESC LIMIT 1),
1058 (SELECT link FROM chart WHERE accno = ?))|;
1059 @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), $accno);
1060 do_query($form, $dbh, $query, @values);
1061 $form->{amount}{$trans_id}{$accno} = 0;
1065 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1066 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1068 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1070 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1071 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1074 WHERE chart_id= (SELECT id
1078 ORDER BY startdate DESC LIMIT 1),
1081 WHERE chart_id= (SELECT id
1085 ORDER BY startdate DESC LIMIT 1),
1087 (SELECT link FROM chart WHERE accno = ?))|;
1088 @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), $accno);
1089 do_query($form, $dbh, $query, @values);
1092 if (!$payments_only && ($rnd_accno != 0)) {
1094 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1095 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1096 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1097 do_query($form, $dbh, $query, @values);
1102 # deduct payment differences from diff
1103 for my $i (1 .. $form->{paidaccounts}) {
1104 if ($form->{"paid_$i"} != 0) {
1106 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1107 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1111 # record payments and offsetting AR
1112 if (!$form->{storno}) {
1113 for my $i (1 .. $form->{paidaccounts}) {
1115 if ($form->{"acc_trans_id_$i"}
1117 && (SL::DB::Default->get->payments_changeable == 0)) {
1121 next if ($form->{"paid_$i"} == 0);
1123 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1124 $form->{"datepaid_$i"} = $form->{invdate}
1125 unless ($form->{"datepaid_$i"});
1126 $form->{datepaid} = $form->{"datepaid_$i"};
1130 if ($form->{currency} eq $defaultcurrency) {
1131 $form->{"exchangerate_$i"} = 1;
1133 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1134 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1138 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1140 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1142 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1143 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1146 WHERE chart_id= (SELECT id
1150 ORDER BY startdate DESC LIMIT 1),
1153 WHERE chart_id= (SELECT id
1157 ORDER BY startdate DESC LIMIT 1),
1159 (SELECT link FROM chart WHERE accno = ?))|;
1160 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1161 do_query($form, $dbh, $query, @values);
1165 $form->{"paid_$i"} *= -1;
1166 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1169 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1170 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1173 WHERE chart_id= (SELECT id
1177 ORDER BY startdate DESC LIMIT 1),
1180 WHERE chart_id= (SELECT id
1184 ORDER BY startdate DESC LIMIT 1),
1186 (SELECT link FROM chart WHERE accno = ?))|;
1187 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1188 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1189 do_query($form, $dbh, $query, @values);
1191 # exchangerate difference
1192 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1193 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1197 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1198 $form->{"exchangerate_$i"};
1200 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1202 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1207 # update exchange rate
1208 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1209 $form->update_exchangerate($dbh, $form->{currency},
1210 $form->{"datepaid_$i"},
1211 $form->{"exchangerate_$i"}, 0);
1215 } else { # if (!$form->{storno})
1216 $form->{marge_total} *= -1;
1219 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1221 # record exchange rate differences and gains/losses
1222 foreach my $accno (keys %{ $form->{fx} }) {
1223 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1224 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1225 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1228 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1229 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1232 WHERE chart_id= (SELECT id
1236 ORDER BY startdate DESC LIMIT 1),
1239 WHERE chart_id= (SELECT id
1243 ORDER BY startdate DESC LIMIT 1),
1245 (SELECT link FROM chart WHERE accno = ?))|;
1246 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1247 do_query($form, $dbh, $query, @values);
1252 if ($payments_only) {
1253 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1254 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1256 $form->new_lastmtime('ar');
1258 $dbh->commit if !$provided_dbh;
1260 $main::lxdebug->leave_sub();
1264 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1267 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1269 $query = qq|UPDATE ar set
1270 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1271 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1272 amount = ?, netamount = ?, paid = ?,
1273 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1274 shipvia = ?, notes = ?, intnotes = ?,
1275 currency_id = (SELECT id FROM currencies WHERE name = ?),
1276 department_id = ?, payment_id = ?, taxincluded = ?,
1277 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1278 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1279 cp_id = ?, marge_total = ?, marge_percent = ?,
1280 globalproject_id = ?, delivery_customer_id = ?,
1281 transaction_description = ?, delivery_vendor_id = ?,
1282 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1283 delivery_term_id = ?
1285 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1286 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1287 $amount, $netamount, $form->{"paid"},
1288 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1289 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1290 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1291 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1292 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1293 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1294 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1295 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1296 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1297 conv_i($form->{delivery_term_id}),
1298 conv_i($form->{"id"}));
1299 do_query($form, $dbh, $query, @values);
1302 if ($form->{storno}) {
1307 intnotes = ? || intnotes
1309 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1310 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1313 $form->new_lastmtime('ar');
1315 $form->{name} = $form->{customer};
1316 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1319 if (!$form->{shipto_id}) {
1320 $form->add_shipto($dbh, $form->{id}, "AR");
1323 # save printed, emailed and queued
1324 $form->save_status($dbh);
1326 Common::webdav_folder($form);
1328 if ($form->{convert_from_ar_ids}) {
1329 RecordLinks->create_links('dbh' => $dbh,
1331 'from_table' => 'ar',
1332 'from_ids' => $form->{convert_from_ar_ids},
1334 'to_id' => $form->{id},
1336 delete $form->{convert_from_ar_ids};
1339 # Link this record to the records it was created from.
1340 if ($form->{convert_from_oe_ids}) {
1341 RecordLinks->create_links('dbh' => $dbh,
1343 'from_table' => 'oe',
1344 'from_ids' => $form->{convert_from_oe_ids},
1346 'to_id' => $form->{id},
1348 delete $form->{convert_from_oe_ids};
1351 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1353 if (scalar @convert_from_do_ids) {
1354 DO->close_orders('dbh' => $dbh,
1355 'ids' => \@convert_from_do_ids);
1357 RecordLinks->create_links('dbh' => $dbh,
1359 'from_table' => 'delivery_orders',
1360 'from_ids' => \@convert_from_do_ids,
1362 'to_id' => $form->{id},
1365 delete $form->{convert_from_do_ids};
1367 ARAP->close_orders_if_billed('dbh' => $dbh,
1368 'arap_id' => $form->{id},
1371 # search for orphaned invoice items
1372 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1373 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1374 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1375 if (scalar @orphaned_ids) {
1376 # clean up invoice items
1377 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1378 do_query($form, $dbh, $query, @orphaned_ids);
1381 # safety check datev export
1382 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1383 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1384 $transdate ||= DateTime->today;
1386 my $datev = SL::DATEV->new(
1387 exporttype => DATEV_ET_BUCHUNGEN,
1388 format => DATEV_FORMAT_KNE,
1390 trans_id => $form->{id},
1395 if ($datev->errors) {
1397 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1402 $dbh->commit if !$provided_dbh;
1404 $main::lxdebug->leave_sub();
1410 $::lxdebug->enter_sub;
1412 my ($self, $form, $dbh) = @_;
1414 my (@errors, @transfers);
1416 # do nothing, if transfer default is not requeseted at all
1417 if (!$::instance_conf->get_transfer_default) {
1418 $::lxdebug->leave_sub;
1424 foreach my $i (1 .. $form->{rowcount}) {
1425 next if !$form->{"id_$i"};
1426 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1429 $form->{"unit_$i"});
1430 if (!@{ $err } && $wh_id && $bin_id) {
1432 'parts_id' => $form->{"id_$i"},
1433 'qty' => $form->{"qty_$i"},
1434 'unit' => $form->{"unit_$i"},
1435 'transfer_type' => 'shipped',
1436 'src_warehouse_id' => $wh_id,
1437 'src_bin_id' => $bin_id,
1438 'project_id' => $form->{"project_id_$i"},
1439 'invoice_id' => $form->{"invoice_id_$i"},
1440 'comment' => $::locale->text("Default transfer invoice"),
1444 push @errors, @{ $err };
1448 WH->transfer(@transfers);
1451 $::lxdebug->leave_sub;
1455 sub _determine_wh_and_bin {
1456 $::lxdebug->enter_sub(2);
1458 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1461 my $part = SL::DB::Part->new(id => $part_id)->load;
1463 # ignore service if they are not configured to be transfered
1464 if ($part->is_service && !$conf->get_transfer_default_services) {
1465 $::lxdebug->leave_sub(2);
1471 push @errors, $::locale->text("Cannot transfer negative quantities.");
1475 # get/test default bin
1476 my ($default_wh_id, $default_bin_id);
1477 if ($conf->get_transfer_default_use_master_default_bin) {
1478 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1479 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1481 my $wh_id = $part->warehouse_id || $default_wh_id;
1482 my $bin_id = $part->bin_id || $default_bin_id;
1486 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1487 parts_id => $part->id,
1490 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1491 $part->description);
1493 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1494 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1495 my $diff_qty = $max_qty - $part_unit_qty;
1496 if (!@errors && $diff_qty < 0) {
1497 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1499 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1500 $part->unit_obj->name,
1501 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1502 SL::DB::Bin->new( id => $bin_id)->load->description);
1505 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1506 $part->description);
1509 # transfer to special "ignore onhand" bin if requested and default bin does not work
1510 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1511 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1512 $bin_id = $conf->get_bin_id_ignore_onhand;
1513 if ($wh_id && $bin_id) {
1516 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1517 $part->description);
1521 $::lxdebug->leave_sub(2);
1522 return (\@errors, $wh_id, $bin_id);
1525 sub _delete_transfers {
1526 $::lxdebug->enter_sub;
1528 my ($dbh, $form, $id) = @_;
1530 my $query = qq|DELETE FROM inventory WHERE invoice_id
1531 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1533 do_query($form, $dbh, $query, $id);
1535 $::lxdebug->leave_sub;
1538 sub _delete_payments {
1539 $main::lxdebug->enter_sub();
1541 my ($self, $form, $dbh) = @_;
1543 my @delete_acc_trans_ids;
1545 # Delete old payment entries from acc_trans.
1547 qq|SELECT acc_trans_id
1549 WHERE (trans_id = ?) AND fx_transaction
1553 SELECT at.acc_trans_id
1555 LEFT JOIN chart c ON (at.chart_id = c.id)
1556 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1557 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1560 qq|SELECT at.acc_trans_id
1562 LEFT JOIN chart c ON (at.chart_id = c.id)
1563 WHERE (trans_id = ?)
1564 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1565 ORDER BY at.acc_trans_id
1567 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1569 if (@delete_acc_trans_ids) {
1570 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1571 do_query($form, $dbh, $query);
1574 $main::lxdebug->leave_sub();
1578 $main::lxdebug->enter_sub();
1580 my ($self, $myconfig, $form, $locale) = @_;
1582 # connect to database, turn off autocommit
1583 my $dbh = $form->get_standard_dbh;
1585 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1587 $old_form = save_form();
1589 # Delete all entries in acc_trans from prior payments.
1590 if (SL::DB::Default->get->payments_changeable != 0) {
1591 $self->_delete_payments($form, $dbh);
1594 # Save the new payments the user made before cleaning up $form.
1595 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 };
1597 # Clean up $form so that old content won't tamper the results.
1598 %keep_vars = map { $_, 1 } qw(login password id);
1599 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1601 # Retrieve the invoice from the database.
1602 $self->retrieve_invoice($myconfig, $form);
1604 # Set up the content of $form in the way that IS::post_invoice() expects.
1605 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1607 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1608 $item = $form->{invoice_details}->[$row - 1];
1610 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1612 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1615 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1617 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1619 # Restore the payment options from the user input.
1620 map { $form->{$_} = $payments{$_} } keys %payments;
1622 # Get the AR accno (which is normally done by Form::create_links()).
1626 LEFT JOIN chart c ON (at.chart_id = c.id)
1627 WHERE (trans_id = ?)
1628 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1629 ORDER BY at.acc_trans_id
1632 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1634 # Post the new payments.
1635 $self->post_invoice($myconfig, $form, $dbh, 1);
1637 restore_form($old_form);
1639 my $rc = $dbh->commit();
1641 $main::lxdebug->leave_sub();
1646 sub process_assembly {
1647 $main::lxdebug->enter_sub();
1649 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1652 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1653 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1655 JOIN parts p ON (a.parts_id = p.id)
1657 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1659 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1663 $ref->{inventory_accno_id} *= 1;
1664 $ref->{expense_accno_id} *= 1;
1666 # multiply by number of assemblies
1667 $ref->{qty} *= $totalqty;
1669 if ($ref->{assembly}) {
1670 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1673 if ($ref->{inventory_accno_id}) {
1674 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1678 # save detail record for individual assembly item in invoice table
1680 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1681 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1682 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1683 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1684 do_query($form, $dbh, $query, @values);
1690 $main::lxdebug->leave_sub();
1694 $main::lxdebug->enter_sub();
1696 # adjust allocated in table invoice according to FIFO princicple
1697 # for a certain part with part_id $id
1699 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1703 $form->{taxzone_id} *=1;
1704 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1705 my $taxzone_id = $form->{"taxzone_id"} * 1;
1707 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1708 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1709 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1710 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1711 FROM invoice i, parts p
1712 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1713 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1714 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1715 WHERE (i.parts_id = p.id)
1716 AND (i.parts_id = ?)
1717 AND ((i.base_qty + i.allocated) < 0)
1719 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1724 # all invoice entries of an example part:
1726 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1727 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1728 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1729 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1730 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1731 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1732 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1734 # 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
1735 # and all parts have been allocated
1737 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1738 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1740 # in this example there are still 4 unsold articles
1743 # search all invoice entries for the part in question, adjusting "allocated"
1744 # until the total number of sold parts has been reached
1746 # ORDER BY trans_id ensures FIFO
1749 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1750 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1754 # update allocated in invoice
1755 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1757 # total expenses and inventory
1758 # sellprice is the cost of the item
1759 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1761 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1762 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1763 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1765 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1766 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1767 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1769 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1770 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1776 last if (($totalqty -= $qty) <= 0);
1781 $main::lxdebug->leave_sub();
1786 sub reverse_invoice {
1787 $main::lxdebug->enter_sub();
1789 my ($dbh, $form) = @_;
1791 # reverse inventory items
1793 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1795 JOIN parts p ON (i.parts_id = p.id)
1796 WHERE i.trans_id = ?|;
1797 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1799 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1801 if ($ref->{inventory_accno_id}) {
1802 # de-allocated purchases
1804 qq|SELECT i.id, i.trans_id, i.allocated
1806 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1807 ORDER BY i.trans_id DESC|;
1808 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1810 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1811 my $qty = $ref->{qty};
1812 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1813 $qty = $inhref->{allocated};
1817 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1819 last if (($ref->{qty} -= $qty) <= 0);
1828 my @values = (conv_i($form->{id}));
1829 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1831 $query = qq|DELETE FROM custom_variables
1832 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1833 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1834 do_query($form, $dbh, $query, @values);
1835 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1837 $main::lxdebug->leave_sub();
1840 sub delete_invoice {
1841 $main::lxdebug->enter_sub();
1843 my ($self, $myconfig, $form) = @_;
1845 # connect to database
1846 my $dbh = $form->get_standard_dbh;
1848 &reverse_invoice($dbh, $form);
1849 _delete_transfers($dbh, $form, $form->{id});
1851 my @values = (conv_i($form->{id}));
1853 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1854 # zurückgesetzt werden. Vgl:
1855 # id | storno | storno_id | paid | amount
1856 #----+--------+-----------+---------+-----------
1857 # 18 | f | | 0.00000 | 119.00000
1859 # 18 | t | | 119.00000 | 119.00000
1861 if($form->{storno}){
1862 # storno_id auslesen und korrigieren
1863 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1864 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1867 # delete spool files
1868 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1871 qq|DELETE FROM status WHERE trans_id = ?|,
1872 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1873 qq|DELETE FROM invoice WHERE trans_id = ?|,
1874 qq|DELETE FROM ar WHERE id = ?|,
1877 map { do_query($form, $dbh, $_, @values) } @queries;
1879 my $rc = $dbh->commit;
1882 my $spool = $::lx_office_conf{paths}->{spool};
1883 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1886 $main::lxdebug->leave_sub();
1891 sub retrieve_invoice {
1892 $main::lxdebug->enter_sub();
1894 my ($self, $myconfig, $form) = @_;
1896 # connect to database
1897 my $dbh = $form->get_standard_dbh;
1899 my ($sth, $ref, $query);
1901 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1905 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1906 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1907 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1908 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1909 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1910 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1911 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1915 $ref = selectfirst_hashref_query($form, $dbh, $query);
1916 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1919 my $id = conv_i($form->{id});
1922 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1926 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1927 a.orddate, a.quodate, a.globalproject_id,
1928 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1929 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1930 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1931 a.employee_id, a.salesman_id, a.payment_id,
1933 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1934 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1935 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1936 dc.dunning_description,
1939 LEFT JOIN employee e ON (e.id = a.employee_id)
1940 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1942 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1943 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1944 $form->{mtime} = $form->{itime} if !$form->{mtime};
1945 $form->{lastmtime} = $form->{mtime};
1947 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1949 foreach my $vc (qw(customer vendor)) {
1950 next if !$form->{"delivery_${vc}_id"};
1951 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1955 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1956 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1958 map { $form->{$_} = $ref->{$_} } keys %$ref;
1960 # get printed, emailed
1961 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1962 $sth = prepare_execute_query($form, $dbh, $query, $id);
1964 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1965 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1966 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1967 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1970 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1972 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1973 : $form->{invdate} ? $dbh->quote($form->{invdate})
1977 my $taxzone_id = $form->{taxzone_id} *= 1;
1978 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1980 # retrieve individual items
1983 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1984 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1985 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1988 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1989 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1990 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
1991 p.partnumber, p.assembly, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1992 pr.projectnumber, pg.partsgroup, prg.pricegroup
1995 LEFT JOIN parts p ON (i.parts_id = p.id)
1996 LEFT JOIN project pr ON (i.project_id = pr.id)
1997 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1998 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2000 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2001 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2002 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2004 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2006 $sth = prepare_execute_query($form, $dbh, $query, $id);
2008 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2009 # Retrieve custom variables.
2010 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2012 sub_module => 'invoice',
2013 trans_id => $ref->{invoice_id},
2015 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2017 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2018 delete($ref->{"part_inventory_accno_id"});
2020 foreach my $type (qw(inventory income expense)) {
2021 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2022 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2023 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2027 # get tax rates and description
2028 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2030 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2031 LEFT JOIN chart c ON (c.id = t.chart_id)
2033 (SELECT tk.tax_id FROM taxkeys tk
2034 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2035 AND startdate <= date($transdate)
2036 ORDER BY startdate DESC LIMIT 1)
2038 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2039 $ref->{taxaccounts} = "";
2041 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2043 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2047 $ref->{taxaccounts} .= "$ptr->{accno} ";
2049 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2050 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2051 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2052 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2053 $form->{taxaccounts} .= "$ptr->{accno} ";
2058 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2060 chop $ref->{taxaccounts};
2061 push @{ $form->{invoice_details} }, $ref;
2066 # Fetch shipping address.
2067 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2068 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2070 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2072 if ($form->{shipto_id}) {
2073 my $cvars = CVar->get_custom_variables(
2076 trans_id => $form->{shipto_id},
2078 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2081 Common::webdav_folder($form);
2084 my $rc = $dbh->commit;
2086 $main::lxdebug->leave_sub();
2092 $main::lxdebug->enter_sub();
2094 my ($self, $myconfig, $form) = @_;
2096 # connect to database
2097 my $dbh = $form->get_standard_dbh;
2099 my $dateformat = $myconfig->{dateformat};
2100 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2102 my (@values, $ref, $query);
2104 my $cid = conv_i($form->{customer_id});
2110 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2111 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2112 c.street, c.zipcode, c.city, c.country,
2113 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id, cu.name AS curr,
2114 c.taxincluded_checked, c.direct_debit,
2115 b.discount AS tradediscount, b.description AS business
2117 LEFT JOIN business b ON (b.id = c.business_id)
2118 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2121 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2123 delete $ref->{salesman_id} if !$ref->{salesman_id};
2124 delete $ref->{payment_id} if $form->{payment_id};
2126 map { $form->{$_} = $ref->{$_} } keys %$ref;
2128 if ($form->{payment_id}) {
2129 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2130 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2132 $form->{duedate} = DateTime->today_local->to_kivitendo;
2135 # use customer currency
2136 $form->{currency} = $form->{curr};
2139 qq|SELECT sum(amount - paid) AS dunning_amount
2141 WHERE (paid < amount)
2142 AND (customer_id = ?)
2143 AND (dunning_config_id IS NOT NULL)|;
2144 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2145 map { $form->{$_} = $ref->{$_} } keys %$ref;
2148 qq|SELECT dnn.dunning_description AS max_dunning_level
2149 FROM dunning_config dnn
2150 WHERE id IN (SELECT dunning_config_id
2152 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2153 ORDER BY dunning_level DESC LIMIT 1|;
2154 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2155 map { $form->{$_} = $ref->{$_} } keys %$ref;
2157 $form->{creditremaining} = $form->{creditlimit};
2158 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2159 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2160 $form->{creditremaining} -= $value;
2164 (SELECT e.buy FROM exchangerate e
2165 WHERE e.currency_id = o.currency_id
2166 AND e.transdate = o.transdate)
2168 WHERE o.customer_id = ?
2169 AND o.quotation = '0'
2170 AND o.closed = '0'|;
2171 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2173 while (my ($amount, $exch) = $sth->fetchrow_array) {
2174 $exch = 1 unless $exch;
2175 $form->{creditremaining} -= $amount * $exch;
2179 # setup last accounts used for this customer
2180 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
2182 qq|SELECT c.id, c.accno, c.description, c.link, c.category
2184 JOIN acc_trans ac ON (ac.chart_id = c.id)
2185 JOIN ar a ON (a.id = ac.trans_id)
2186 WHERE a.customer_id = ?
2187 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
2188 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
2189 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
2192 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2193 if ($ref->{category} eq 'I') {
2195 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
2197 if ($form->{initial_transdate}) {
2199 qq|SELECT tk.tax_id, t.rate
2201 LEFT JOIN tax t ON tk.tax_id = t.id
2202 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
2203 ORDER BY tk.startdate DESC
2205 my ($tax_id, $rate) =
2206 selectrow_query($form, $dbh, $tax_query, $ref->{id},
2207 $form->{initial_transdate});
2208 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
2211 if ($ref->{category} eq 'A') {
2212 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
2216 $form->{rowcount} = $i if ($i && !$form->{type});
2219 $main::lxdebug->leave_sub();
2223 $main::lxdebug->enter_sub();
2225 my ($self, $myconfig, $form) = @_;
2227 # connect to database
2228 my $dbh = $form->get_standard_dbh;
2230 my $i = $form->{rowcount};
2232 my $where = qq|NOT p.obsolete = '1'|;
2235 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2236 my ($table, $field) = split m/\./, $column;
2237 next if !$form->{"${field}_${i}"};
2238 $where .= qq| AND lower(${column}) ILIKE ?|;
2239 push @values, like($form->{"${field}_${i}"});
2243 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2244 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2245 push @values, $form->{"partnumber_$i"};
2247 # also search hits in makemodels, but only cache the results by id and merge later
2249 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2251 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2252 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2253 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2256 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2257 push @values, @mm_ids;
2261 # Search for part ID overrides all other criteria.
2262 if ($form->{"id_${i}"}) {
2263 $where = qq|p.id = ?|;
2264 @values = ($form->{"id_${i}"});
2267 if ($form->{"description_$i"}) {
2268 $where .= qq| ORDER BY p.description|;
2270 $where .= qq| ORDER BY p.partnumber|;
2274 if ($form->{type} eq "invoice") {
2276 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2277 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2281 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2285 my $taxzone_id = $form->{taxzone_id} * 1;
2286 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2290 p.id, p.partnumber, p.description, p.sellprice,
2291 p.listprice, p.inventory_accno_id, p.lastcost,
2294 c1.accno AS inventory_accno,
2295 c1.new_chart_id AS inventory_new_chart,
2296 date($transdate) - c1.valid_from AS inventory_valid,
2298 c2.accno AS income_accno,
2299 c2.new_chart_id AS income_new_chart,
2300 date($transdate) - c2.valid_from AS income_valid,
2302 c3.accno AS expense_accno,
2303 c3.new_chart_id AS expense_new_chart,
2304 date($transdate) - c3.valid_from AS expense_valid,
2306 p.unit, p.assembly, p.onhand,
2307 p.notes AS partnotes, p.notes AS longdescription,
2308 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2309 p.price_factor_id, p.weight,
2311 pfac.factor AS price_factor,
2316 LEFT JOIN chart c1 ON
2317 ((SELECT inventory_accno_id
2318 FROM buchungsgruppen
2319 WHERE id = p.buchungsgruppen_id) = c1.id)
2320 LEFT JOIN chart c2 ON
2321 ((SELECT tc.income_accno_id
2322 FROM taxzone_charts tc
2323 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2324 LEFT JOIN chart c3 ON
2325 ((SELECT tc.expense_accno_id
2326 FROM taxzone_charts tc
2327 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2328 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2329 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2331 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2333 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2335 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2336 [ qq|SELECT tr.translation, tr.longdescription
2338 WHERE tr.language_id IN
2341 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2344 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2346 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2348 if ($mm_by_id{$ref->{id}}) {
2349 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2350 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2353 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2354 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2357 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2358 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2359 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2360 if (!$ref->{inventory_accno_id}) {
2361 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2363 delete($ref->{inventory_accno_id});
2365 foreach my $type (qw(inventory income expense)) {
2366 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2368 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2371 ($ref->{"${type}_accno"},
2372 $ref->{"${type}_new_chart"},
2373 $ref->{"${type}_valid"})
2374 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2378 if ($form->{payment_id} eq "") {
2379 $form->{payment_id} = $form->{part_payment_id};
2382 # get tax rates and description
2383 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2385 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2387 LEFT JOIN chart c ON (c.id = t.chart_id)
2391 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2393 ORDER BY startdate DESC
2396 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2397 my $stw = $dbh->prepare($query);
2398 $stw->execute(@values) || $form->dberror($query);
2400 $ref->{taxaccounts} = "";
2402 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2404 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2408 $ref->{taxaccounts} .= "$ptr->{accno} ";
2410 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2411 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2412 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2413 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2414 $form->{taxaccounts} .= "$ptr->{accno} ";
2420 chop $ref->{taxaccounts};
2422 if ($form->{language_id}) {
2423 for my $spec (@translation_queries) {
2424 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2425 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2426 next unless $translation;
2427 $ref->{description} = $translation;
2428 $ref->{longdescription} = $longdescription;
2433 $ref->{onhand} *= 1;
2435 push @{ $form->{item_list} }, $ref;
2438 $_->[1]->finish for @translation_queries;
2440 foreach my $item (@{ $form->{item_list} }) {
2441 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2442 trans_id => $item->{id},
2446 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2449 $main::lxdebug->leave_sub();
2453 $main::lxdebug->enter_sub();
2455 my ($self, $myconfig, $form, $table) = @_;
2457 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2459 # make sure there's no funny stuff in $table
2460 # ToDO: die when this happens and throw an error
2461 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2463 my $dbh = $form->get_standard_dbh;
2465 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2466 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2468 $main::lxdebug->leave_sub();
2474 $main::lxdebug->enter_sub();
2476 my ($self, $myconfig, $form, $table, $id) = @_;
2478 $main::lxdebug->leave_sub() and return 0 unless ($id);
2480 # make sure there's no funny stuff in $table
2481 # ToDO: die when this happens and throw an error
2482 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2484 my $dbh = $form->get_standard_dbh;
2486 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2487 my ($result) = selectrow_query($form, $dbh, $query, $id);
2489 $main::lxdebug->leave_sub();
2494 sub get_standard_accno_current_assets {
2495 $main::lxdebug->enter_sub();
2497 my ($self, $myconfig, $form) = @_;
2499 my $dbh = $form->get_standard_dbh;
2501 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2502 my ($result) = selectrow_query($form, $dbh, $query);
2504 $main::lxdebug->leave_sub();