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);
45 use SL::DATEV qw(:CONSTANTS);
48 use SL::GenericTranslations;
49 use SL::HTML::Restrict;
62 use constant PCLASS_OK => 0;
63 use constant PCLASS_NOTFORSALE => 1;
64 use constant PCLASS_NOTFORPURCHASE => 2;
67 $main::lxdebug->enter_sub();
69 # prepare invoice for printing
71 my ($self, $myconfig, $form, $locale) = @_;
73 $form->{duedate} ||= $form->{invdate};
76 my $dbh = $form->get_standard_dbh;
80 $form->{TEMPLATE_ARRAYS} = {};
82 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
84 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
87 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
88 $price_factors{$pfac->{id}} = $pfac;
90 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
93 # sort items by partsgroup
94 for my $i (1 .. $form->{rowcount}) {
96 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
97 # $partsgroup = $form->{"partsgroup_$i"};
99 # push @partsgroup, [$i, $partsgroup];
100 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
106 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
107 %projects_by_id = map { $_->id => $_ } @$projects;
110 if ($projects_by_id{$form->{"globalproject_id"}}) {
111 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
112 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
114 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
115 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
125 # sort items by partsgroup
126 for $i (1 .. $form->{rowcount}) {
128 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
129 $partsgroup = $form->{"partsgroup_$i"};
131 push @partsgroup, [$i, $partsgroup];
144 my $nodiscount_subtotal = 0;
145 my $discount_subtotal = 0;
147 my $subtotal_header = 0;
150 $form->{discount} = [];
152 # get some values of parts from db on store them in extra array,
153 # so that they can be sorted in later
154 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
155 my @prepared_arrays = keys %prepared_template_arrays;
156 my @separate_totals = qw(non_separate_subtotal);
158 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
159 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
162 qw(runningnumber number description longdescription qty qty_nofmt unit bin
163 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
164 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
165 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
166 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
167 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
169 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
170 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
172 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
174 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
176 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
179 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
182 if ($item->[1] ne $sameitem) {
183 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
184 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
185 $sameitem = $item->[1];
187 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
190 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
192 if ($form->{"id_$i"} != 0) {
194 # Prepare linked items for printing
195 if ( $form->{"invoice_id_$i"} ) {
197 require SL::DB::InvoiceItem;
198 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
199 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
201 # check for (recursively) linked sales quotation items, sales order
202 # items and sales delivery order items.
204 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
205 # behaviour, where this data was stored in its own database fields in
206 # the invoice items, and there were no record links for the items.
208 # If this information were to be fetched in retrieve_invoice, e.g. for showing
209 # this information in the second row, then these fields will already have
210 # been set and won't be calculated again. This shouldn't be done there
211 # though, as each invocation creates several database calls per item, and would
212 # make the interface very slow for many items. So currently these
213 # requests are only made when printing the record.
215 # When using the workflow an invoice item can only be (recursively) linked to at
216 # most one sales quotation item and at most one delivery order item. But it may
217 # be linked back to several order items, if collective orders were involved. If
218 # that is the case we will always choose the very first order item from the
219 # original order, i.e. where it first appeared in an order.
221 # TODO: credit note items aren't checked for a record link to their
224 unless ( $form->{"ordnumber_$i"} ) {
226 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
227 # entry exists this must be from before the change from ordnumber to linked items.
228 # So we just use that value and don't check for linked items.
229 # In that case there won't be any links for quo or do items either
231 # sales order items are fetched and sorted by id, the lowest id is first
232 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
233 # better solution: filter the order_item that doesn't have any links from other order_items
234 # or maybe fetch linked_records with param save_path and order by _record_length_depth
235 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
236 if ( scalar @linked_orderitems ) {
237 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
238 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
240 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
241 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
242 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
245 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
246 if ( scalar @linked_quoitems ) {
247 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
248 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
249 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
252 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
253 if ( scalar @linked_deliveryorderitems ) {
254 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
255 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
256 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
262 # add number, description and qty to $form->{number},
263 if ($form->{"subtotal_$i"} && !$subtotal_header) {
264 $subtotal_header = $i;
265 $position = int($position);
268 } elsif ($subtotal_header) {
270 $position = int($position);
271 $position = $position.".".$subposition;
273 $position = int($position);
277 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
279 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
281 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
282 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
283 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
284 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
290 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
295 # linked item print variables
296 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
307 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
308 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
311 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
313 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
314 my ($dec) = ($sellprice =~ /\.(\d+)/);
315 my $decimalplaces = max 2, length($dec);
317 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
319 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
320 my $linetotal = $form->round_amount($linetotal_exact, 2);
322 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
323 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
325 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
327 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
329 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
331 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
332 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
334 $linetotal = ($linetotal != 0) ? $linetotal : '';
336 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
337 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
340 if ( $prepared_template_arrays{separate}[$i - 1] ) {
341 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
342 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
343 push @separate_totals , "separate_${pabbr}_subtotal";
344 $form->{"separate_${pabbr}_subtotal"} = 0;
346 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
348 $form->{non_separate_subtotal} += $linetotal;
351 $form->{total} += $linetotal;
352 $form->{nodiscount_total} += $nodiscount_linetotal;
353 $form->{discount_total} += $discount;
355 if ($subtotal_header) {
356 $discount_subtotal += $linetotal;
357 $nodiscount_subtotal += $nodiscount_linetotal;
360 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
361 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
362 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
363 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
364 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
366 $discount_subtotal = 0;
367 $nodiscount_subtotal = 0;
368 $subtotal_header = 0;
371 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
374 if (!$form->{"discount_$i"}) {
375 $nodiscount += $linetotal;
378 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
379 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
380 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
381 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
383 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
385 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
386 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
388 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
389 $totalweight += $lineweight;
390 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
391 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
392 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
393 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
395 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
399 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
401 if ($form->{taxincluded}) {
404 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
405 $taxbase = $linetotal - $taxamount;
407 $taxamount = $linetotal * $taxrate;
408 $taxbase = $linetotal;
411 if ($form->round_amount($taxrate, 7) == 0) {
412 if ($form->{taxincluded}) {
413 foreach my $accno (@taxaccounts) {
414 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
416 $taxaccounts{$accno} += $taxamount;
417 $taxdiff += $taxamount;
419 $taxbase{$accno} += $taxbase;
421 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
423 foreach my $accno (@taxaccounts) {
424 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
425 $taxbase{$accno} += $taxbase;
429 foreach my $accno (@taxaccounts) {
430 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
431 $taxbase{$accno} += $taxbase;
434 my $tax_rate = $taxrate * 100;
435 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
436 if ($form->{"assembly_$i"}) {
439 # get parts and push them onto the stack
441 if ($form->{groupitems}) {
443 qq|ORDER BY pg.partsgroup, a.oid|;
445 $sortorder = qq|ORDER BY a.oid|;
449 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
451 JOIN parts p ON (a.parts_id = p.id)
452 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
453 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
454 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
456 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
457 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
458 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
459 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
460 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
461 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
464 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
466 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
467 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
468 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
470 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
471 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
477 CVar->get_non_editable_ic_cvars(form => $form,
480 sub_module => 'invoice',
481 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
483 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
484 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
485 for @{ $ic_cvar_configs };
487 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
491 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
492 $form->{totalweight_nofmt} = $totalweight;
493 my $defaults = AM->get_defaults();
494 $form->{weightunit} = $defaults->{weightunit};
496 foreach my $item (sort keys %taxaccounts) {
497 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
499 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
500 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
501 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
502 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
503 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
504 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
507 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
508 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
512 for my $i (1 .. $form->{paidaccounts}) {
513 if ($form->{"paid_$i"}) {
514 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
516 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
517 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
518 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
519 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
520 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
522 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
525 if($form->{taxincluded}) {
526 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
527 $form->{subtotal_nofmt} = $form->{total} - $tax;
530 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
531 $form->{subtotal_nofmt} = $form->{total};
534 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
535 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
536 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
537 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
539 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
540 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
541 $form->{rounding} = $form->round_amount(
542 $form->{invtotal} - $form->round_amount($grossamount, 2),
546 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
547 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
548 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
549 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
551 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
553 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
554 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
555 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
557 $form->{username} = $myconfig->{name};
558 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
560 $main::lxdebug->leave_sub();
563 sub project_description {
564 $main::lxdebug->enter_sub();
566 my ($self, $dbh, $id) = @_;
567 my $form = \%main::form;
569 my $query = qq|SELECT description FROM project WHERE id = ?|;
570 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
572 $main::lxdebug->leave_sub();
577 sub customer_details {
578 $main::lxdebug->enter_sub();
580 my ($self, $myconfig, $form, @wanted_vars) = @_;
582 # connect to database
583 my $dbh = $form->get_standard_dbh;
585 my $language_id = $form->{language_id};
587 # get contact id, set it if nessessary
590 my @values = (conv_i($form->{customer_id}));
593 if ($form->{cp_id}) {
594 $where = qq| AND (cp.cp_id = ?) |;
595 push(@values, conv_i($form->{cp_id}));
598 # get rest for the customer
600 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
601 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
604 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
605 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
606 WHERE (ct.id = ?) $where
609 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
610 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
612 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
614 $ref->{name} = $customer->name;
615 $ref->{street} = $customer->street;
616 $ref->{zipcode} = $customer->zipcode;
617 $ref->{country} = $customer->country;
618 $ref->{gln} = $customer->gln;
620 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
622 $ref->{cp_name} = $contact->cp_name;
623 $ref->{cp_givenname} = $contact->cp_givenname;
624 $ref->{cp_gender} = $contact->cp_gender;
627 # remove id,notes (double of customernotes) and taxincluded before copy back
628 delete @$ref{qw(id taxincluded notes)};
630 @wanted_vars = grep({ $_ } @wanted_vars);
631 if (scalar(@wanted_vars) > 0) {
633 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
634 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
637 map { $form->{$_} = $ref->{$_} } keys %$ref;
639 if ($form->{delivery_customer_id}) {
641 qq|SELECT *, notes as customernotes
645 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
647 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
650 if ($form->{delivery_vendor_id}) {
652 qq|SELECT *, notes as customernotes
656 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
658 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
661 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
663 'trans_id' => $form->{customer_id});
664 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
666 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
667 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
668 'language_id' => $language_id,
669 'allow_fallback' => 1);
672 $main::lxdebug->leave_sub();
676 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
677 $main::lxdebug->enter_sub();
679 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
681 $::lxdebug->leave_sub;
686 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
688 my $dbh = $provided_dbh || SL::DB->client->dbh;
689 my $restricter = SL::HTML::Restrict->create;
691 my ($query, $sth, $null, $project_id, @values);
692 my $exchangerate = 0;
694 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
697 if (!$form->{employee_id}) {
698 $form->get_employee($dbh);
701 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
702 my $defaultcurrency = $form->{defaultcurrency};
704 my $all_units = AM->retrieve_units($myconfig, $form);
706 if (!$payments_only) {
707 if ($form->{storno}) {
708 _delete_transfers($dbh, $form, $form->{storno_id});
711 &reverse_invoice($dbh, $form);
712 _delete_transfers($dbh, $form, $form->{id});
715 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
716 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
718 $query = qq|SELECT nextval('glid')|;
719 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
721 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
722 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
724 if (!$form->{invnumber}) {
725 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
726 $form->{invnumber} = $trans_number->create_unique;
731 my ($netamount, $invoicediff) = (0, 0);
732 my ($amount, $linetotal, $lastincomeaccno);
734 if ($form->{currency} eq $defaultcurrency) {
735 $form->{exchangerate} = 1;
737 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
740 $form->{exchangerate} =
743 : $form->parse_amount($myconfig, $form->{exchangerate});
745 $form->{expense_inventory} = "";
749 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
750 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
753 $form->{amount} = {};
754 $form->{amount_cogs} = {};
756 my @processed_invoice_ids;
758 foreach my $i (1 .. $form->{rowcount}) {
759 if ($form->{type} eq "credit_note") {
760 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
761 $form->{shipped} = 1;
763 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
768 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
769 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
770 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
772 if ($form->{storno}) {
773 $form->{"qty_$i"} *= -1;
776 if ($form->{"id_$i"}) {
780 if (defined($baseunits{$form->{"id_$i"}})) {
781 $item_unit = $baseunits{$form->{"id_$i"}};
784 $query = qq|SELECT unit FROM parts WHERE id = ?|;
785 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
786 $baseunits{$form->{"id_$i"}} = $item_unit;
789 if (defined($all_units->{$item_unit}->{factor})
790 && ($all_units->{$item_unit}->{factor} ne '')
791 && ($all_units->{$item_unit}->{factor} != 0)) {
792 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
796 $baseqty = $form->{"qty_$i"} * $basefactor;
798 my ($allocated, $taxrate) = (0, 0);
802 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
804 # keep entered selling price
806 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
808 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
810 my $decimalplaces = ($dec > 2) ? $dec : 2;
812 # undo discount formatting
813 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
816 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
818 # round linetotal to 2 decimal places
819 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
820 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
822 if ($form->{taxincluded}) {
823 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
824 $form->{"sellprice_$i"} =
825 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
827 $taxamount = $linetotal * $taxrate;
830 $netamount += $linetotal;
832 if ($taxamount != 0) {
834 $form->{amount}{ $form->{id} }{$_} +=
835 $taxamount * $form->{"${_}_rate"} / $taxrate
836 } split(/ /, $form->{"taxaccounts_$i"});
839 # add amount to income, $form->{amount}{trans_id}{accno}
840 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
842 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
843 $linetotal = $form->round_amount($linetotal, 2);
845 # this is the difference from the inventory
846 $invoicediff += ($amount - $linetotal);
848 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
851 $lastincomeaccno = $form->{"income_accno_$i"};
853 # adjust and round sellprice
854 $form->{"sellprice_$i"} =
855 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
858 next if $payments_only;
860 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
862 if ($form->{"assembly_$i"}) {
863 # record assembly item as allocated
864 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
867 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
871 # Get pricegroup_id and save it. Unfortunately the interface
872 # also uses ID "0" for signalling that none is selected, but "0"
873 # must not be stored in the database. Therefore we cannot simply
875 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
877 $pricegroup_id = undef if !$pricegroup_id;
879 CVar->get_non_editable_ic_cvars(form => $form,
882 sub_module => 'invoice',
883 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
885 if (!$form->{"invoice_id_$i"}) {
886 # there is no persistent id, therefore create one with all necessary constraints
887 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
888 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
889 do_statement($form, $h_invoice_id, $q_invoice_id);
890 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
891 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
892 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
893 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
894 $h_invoice_id->finish();
897 # save detail record in invoice table
899 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
900 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
901 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
902 base_qty = ?, subtotal = ?,
903 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
904 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
908 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
909 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
910 $form->{"sellprice_$i"}, $fxsellprice,
911 $form->{"discount_$i"}, $allocated, 'f',
912 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
913 $form->{"serialnumber_$i"}, $pricegroup_id,
914 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
915 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
916 $form->{"lastcost_$i"},
917 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
918 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
919 conv_i($form->{"marge_price_factor_$i"}),
920 conv_i($form->{"invoice_id_$i"}));
921 do_query($form, $dbh, $query, @values);
922 push @processed_invoice_ids, $form->{"invoice_id_$i"};
924 CVar->save_custom_variables(module => 'IC',
925 sub_module => 'invoice',
926 trans_id => $form->{"invoice_id_$i"},
927 configs => $ic_cvar_configs,
929 name_prefix => 'ic_',
930 name_postfix => "_$i",
933 # link previous items with invoice items
934 foreach (qw(delivery_order_items orderitems invoice)) {
935 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
936 RecordLinks->create_links('dbh' => $dbh,
939 'from_ids' => $form->{"converted_from_${_}_id_$i"},
940 'to_table' => 'invoice',
941 'to_id' => $form->{"invoice_id_$i"},
944 delete $form->{"converted_from_${_}_id_$i"};
948 # total payments, don't move we need it here
949 for my $i (1 .. $form->{paidaccounts}) {
950 if ($form->{type} eq "credit_note") {
951 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
953 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
955 $form->{paid} += $form->{"paid_$i"};
956 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
959 my ($tax, $diff) = (0, 0);
961 $netamount = $form->round_amount($netamount, 2);
963 # figure out rounding errors for total amount vs netamount + taxes
964 if ($form->{taxincluded}) {
966 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
967 $diff += $amount - $netamount * $form->{exchangerate};
968 $netamount = $amount;
970 foreach my $item (split(/ /, $form->{taxaccounts})) {
971 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
972 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
973 $tax += $form->{amount}{ $form->{id} }{$item};
974 $netamount -= $form->{amount}{ $form->{id} }{$item};
977 $invoicediff += $diff;
978 ######## this only applies to tax included
979 if ($lastincomeaccno) {
980 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
984 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
985 $diff = $amount - $netamount * $form->{exchangerate};
986 $netamount = $amount;
987 foreach my $item (split(/ /, $form->{taxaccounts})) {
988 $form->{amount}{ $form->{id} }{$item} =
989 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
992 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
995 $amount - $form->{amount}{ $form->{id} }{$item} *
996 $form->{exchangerate};
997 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
998 $tax += $form->{amount}{ $form->{id} }{$item};
1002 # Invoice Summary includes Rounding
1003 my $grossamount = $netamount + $tax;
1004 my $rounding = $form->round_amount(
1005 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1008 my $rnd_accno = $rounding == 0 ? 0
1009 : $rounding > 0 ? $form->{rndgain_accno}
1010 : $form->{rndloss_accno}
1012 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1013 $form->{paid} = $form->round_amount(
1014 $form->{paid} * $form->{exchangerate} + $diff,
1019 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1021 # update exchangerate
1022 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1023 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1024 $form->{exchangerate}, 0);
1027 $project_id = conv_i($form->{"globalproject_id"});
1028 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1029 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1031 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1032 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1033 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1035 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1037 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1039 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1040 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1041 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1042 do_query($form, $dbh, $query, @values);
1043 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1047 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1048 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1050 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1052 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1053 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1054 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1055 do_query($form, $dbh, $query, @values);
1060 foreach my $trans_id (keys %{ $form->{amount} }) {
1061 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1062 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1064 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1066 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1068 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1069 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1072 WHERE chart_id= (SELECT id
1076 ORDER BY startdate DESC LIMIT 1),
1079 WHERE chart_id= (SELECT id
1083 ORDER BY startdate DESC LIMIT 1),
1085 (SELECT link FROM chart WHERE accno = ?))|;
1086 @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), $accno);
1087 do_query($form, $dbh, $query, @values);
1088 $form->{amount}{$trans_id}{$accno} = 0;
1092 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1093 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1095 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1097 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1098 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1101 WHERE chart_id= (SELECT id
1105 ORDER BY startdate DESC LIMIT 1),
1108 WHERE chart_id= (SELECT id
1112 ORDER BY startdate DESC LIMIT 1),
1114 (SELECT link FROM chart WHERE accno = ?))|;
1115 @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), $accno);
1116 do_query($form, $dbh, $query, @values);
1119 if (!$payments_only && ($rnd_accno != 0)) {
1121 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1122 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1123 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1124 do_query($form, $dbh, $query, @values);
1129 # deduct payment differences from diff
1130 for my $i (1 .. $form->{paidaccounts}) {
1131 if ($form->{"paid_$i"} != 0) {
1133 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1134 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1138 # record payments and offsetting AR
1139 if (!$form->{storno}) {
1140 for my $i (1 .. $form->{paidaccounts}) {
1142 if ($form->{"acc_trans_id_$i"}
1144 && (SL::DB::Default->get->payments_changeable == 0)) {
1148 next if ($form->{"paid_$i"} == 0);
1150 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1151 $form->{"datepaid_$i"} = $form->{invdate}
1152 unless ($form->{"datepaid_$i"});
1153 $form->{datepaid} = $form->{"datepaid_$i"};
1157 if ($form->{currency} eq $defaultcurrency) {
1158 $form->{"exchangerate_$i"} = 1;
1160 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1161 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1165 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1167 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1169 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1170 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1173 WHERE chart_id= (SELECT id
1177 ORDER BY startdate DESC LIMIT 1),
1180 WHERE chart_id= (SELECT id
1184 ORDER BY startdate DESC LIMIT 1),
1186 (SELECT link FROM chart WHERE accno = ?))|;
1187 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1188 do_query($form, $dbh, $query, @values);
1192 $form->{"paid_$i"} *= -1;
1193 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1196 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1197 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1200 WHERE chart_id= (SELECT id
1204 ORDER BY startdate DESC LIMIT 1),
1207 WHERE chart_id= (SELECT id
1211 ORDER BY startdate DESC LIMIT 1),
1213 (SELECT link FROM chart WHERE accno = ?))|;
1214 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1215 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1216 do_query($form, $dbh, $query, @values);
1218 # exchangerate difference
1219 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1220 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1224 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1225 $form->{"exchangerate_$i"};
1227 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1229 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1234 # update exchange rate
1235 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1236 $form->update_exchangerate($dbh, $form->{currency},
1237 $form->{"datepaid_$i"},
1238 $form->{"exchangerate_$i"}, 0);
1242 } else { # if (!$form->{storno})
1243 $form->{marge_total} *= -1;
1246 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1248 # record exchange rate differences and gains/losses
1249 foreach my $accno (keys %{ $form->{fx} }) {
1250 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1251 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1252 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1255 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1256 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1259 WHERE chart_id= (SELECT id
1263 ORDER BY startdate DESC LIMIT 1),
1266 WHERE chart_id= (SELECT id
1270 ORDER BY startdate DESC LIMIT 1),
1272 (SELECT link FROM chart WHERE accno = ?))|;
1273 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1274 do_query($form, $dbh, $query, @values);
1279 if ($payments_only) {
1280 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1281 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1283 $form->new_lastmtime('ar');
1288 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1291 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1293 $query = qq|UPDATE ar set
1294 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1295 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1296 amount = ?, netamount = ?, paid = ?,
1297 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1298 shipvia = ?, notes = ?, intnotes = ?,
1299 currency_id = (SELECT id FROM currencies WHERE name = ?),
1300 department_id = ?, payment_id = ?, taxincluded = ?,
1301 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1302 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1303 cp_id = ?, marge_total = ?, marge_percent = ?,
1304 globalproject_id = ?, delivery_customer_id = ?,
1305 transaction_description = ?, delivery_vendor_id = ?,
1306 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1307 delivery_term_id = ?
1309 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1310 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1311 $amount, $netamount, $form->{"paid"},
1312 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1313 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1314 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1315 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1316 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1317 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1318 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1319 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1320 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1321 conv_i($form->{delivery_term_id}),
1322 conv_i($form->{"id"}));
1323 do_query($form, $dbh, $query, @values);
1326 if ($form->{storno}) {
1331 intnotes = ? || intnotes
1333 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1334 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1337 # maybe we are in a larger transaction and the current
1338 # object is not yet persistent in the db, therefore we
1339 # need the current dbh to get the not yet committed mtime
1340 $form->new_lastmtime('ar', $provided_dbh);
1342 $form->{name} = $form->{customer};
1343 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1346 if (!$form->{shipto_id}) {
1347 $form->add_shipto($dbh, $form->{id}, "AR");
1350 # save printed, emailed and queued
1351 $form->save_status($dbh);
1353 Common::webdav_folder($form);
1355 if ($form->{convert_from_ar_ids}) {
1356 RecordLinks->create_links('dbh' => $dbh,
1358 'from_table' => 'ar',
1359 'from_ids' => $form->{convert_from_ar_ids},
1361 'to_id' => $form->{id},
1363 delete $form->{convert_from_ar_ids};
1366 # Link this record to the records it was created from.
1367 if ($form->{convert_from_oe_ids}) {
1368 RecordLinks->create_links('dbh' => $dbh,
1370 'from_table' => 'oe',
1371 'from_ids' => $form->{convert_from_oe_ids},
1373 'to_id' => $form->{id},
1375 delete $form->{convert_from_oe_ids};
1378 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1380 if (scalar @convert_from_do_ids) {
1381 DO->close_orders('dbh' => $dbh,
1382 'ids' => \@convert_from_do_ids);
1384 RecordLinks->create_links('dbh' => $dbh,
1386 'from_table' => 'delivery_orders',
1387 'from_ids' => \@convert_from_do_ids,
1389 'to_id' => $form->{id},
1392 delete $form->{convert_from_do_ids};
1394 ARAP->close_orders_if_billed('dbh' => $dbh,
1395 'arap_id' => $form->{id},
1398 # search for orphaned invoice items
1399 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1400 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1401 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1402 if (scalar @orphaned_ids) {
1403 # clean up invoice items
1404 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1405 do_query($form, $dbh, $query, @orphaned_ids);
1408 # safety check datev export
1409 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1410 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1411 $transdate ||= DateTime->today;
1413 my $datev = SL::DATEV->new(
1414 exporttype => DATEV_ET_BUCHUNGEN,
1415 format => DATEV_FORMAT_KNE,
1417 trans_id => $form->{id},
1422 if ($datev->errors) {
1423 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1431 $::lxdebug->enter_sub;
1433 my ($self, $form, $dbh) = @_;
1435 my (@errors, @transfers);
1437 # do nothing, if transfer default is not requeseted at all
1438 if (!$::instance_conf->get_transfer_default) {
1439 $::lxdebug->leave_sub;
1445 foreach my $i (1 .. $form->{rowcount}) {
1446 next if !$form->{"id_$i"};
1447 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1450 $form->{"unit_$i"});
1451 if (!@{ $err } && $wh_id && $bin_id) {
1453 'parts_id' => $form->{"id_$i"},
1454 'qty' => $form->{"qty_$i"},
1455 'unit' => $form->{"unit_$i"},
1456 'transfer_type' => 'shipped',
1457 'src_warehouse_id' => $wh_id,
1458 'src_bin_id' => $bin_id,
1459 'project_id' => $form->{"project_id_$i"},
1460 'invoice_id' => $form->{"invoice_id_$i"},
1461 'comment' => $::locale->text("Default transfer invoice"),
1465 push @errors, @{ $err };
1469 WH->transfer(@transfers);
1472 $::lxdebug->leave_sub;
1476 sub _determine_wh_and_bin {
1477 $::lxdebug->enter_sub(2);
1479 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1482 my $part = SL::DB::Part->new(id => $part_id)->load;
1484 # ignore service if they are not configured to be transfered
1485 if ($part->is_service && !$conf->get_transfer_default_services) {
1486 $::lxdebug->leave_sub(2);
1492 push @errors, $::locale->text("Cannot transfer negative quantities.");
1496 # get/test default bin
1497 my ($default_wh_id, $default_bin_id);
1498 if ($conf->get_transfer_default_use_master_default_bin) {
1499 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1500 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1502 my $wh_id = $part->warehouse_id || $default_wh_id;
1503 my $bin_id = $part->bin_id || $default_bin_id;
1507 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1508 parts_id => $part->id,
1511 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1512 $part->description);
1514 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1515 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1516 my $diff_qty = $max_qty - $part_unit_qty;
1517 if (!@errors && $diff_qty < 0) {
1518 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1520 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1521 $part->unit_obj->name,
1522 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1523 SL::DB::Bin->new( id => $bin_id)->load->description);
1526 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1527 $part->description);
1530 # transfer to special "ignore onhand" bin if requested and default bin does not work
1531 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1532 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1533 $bin_id = $conf->get_bin_id_ignore_onhand;
1534 if ($wh_id && $bin_id) {
1537 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1538 $part->description);
1542 $::lxdebug->leave_sub(2);
1543 return (\@errors, $wh_id, $bin_id);
1546 sub _delete_transfers {
1547 $::lxdebug->enter_sub;
1549 my ($dbh, $form, $id) = @_;
1551 my $query = qq|DELETE FROM inventory WHERE invoice_id
1552 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1554 do_query($form, $dbh, $query, $id);
1556 $::lxdebug->leave_sub;
1559 sub _delete_payments {
1560 $main::lxdebug->enter_sub();
1562 my ($self, $form, $dbh) = @_;
1564 my @delete_acc_trans_ids;
1566 # Delete old payment entries from acc_trans.
1568 qq|SELECT acc_trans_id
1570 WHERE (trans_id = ?) AND fx_transaction
1574 SELECT at.acc_trans_id
1576 LEFT JOIN chart c ON (at.chart_id = c.id)
1577 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1578 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1581 qq|SELECT at.acc_trans_id
1583 LEFT JOIN chart c ON (at.chart_id = c.id)
1584 WHERE (trans_id = ?)
1585 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1586 ORDER BY at.acc_trans_id
1588 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1590 if (@delete_acc_trans_ids) {
1591 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1592 do_query($form, $dbh, $query);
1595 $main::lxdebug->leave_sub();
1599 my ($self, $myconfig, $form, $locale) = @_;
1600 $main::lxdebug->enter_sub();
1602 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1604 $::lxdebug->leave_sub;
1609 my ($self, $myconfig, $form, $locale) = @_;
1611 my $dbh = SL::DB->client->dbh;
1613 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1615 $old_form = save_form();
1617 # Delete all entries in acc_trans from prior payments.
1618 if (SL::DB::Default->get->payments_changeable != 0) {
1619 $self->_delete_payments($form, $dbh);
1622 # Save the new payments the user made before cleaning up $form.
1623 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 };
1625 # Clean up $form so that old content won't tamper the results.
1626 %keep_vars = map { $_, 1 } qw(login password id);
1627 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1629 # Retrieve the invoice from the database.
1630 $self->retrieve_invoice($myconfig, $form);
1632 # Set up the content of $form in the way that IS::post_invoice() expects.
1633 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1635 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1636 $item = $form->{invoice_details}->[$row - 1];
1638 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1640 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1643 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1645 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1647 # Restore the payment options from the user input.
1648 map { $form->{$_} = $payments{$_} } keys %payments;
1650 # Get the AR accno (which is normally done by Form::create_links()).
1654 LEFT JOIN chart c ON (at.chart_id = c.id)
1655 WHERE (trans_id = ?)
1656 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1657 ORDER BY at.acc_trans_id
1660 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1662 # Post the new payments.
1663 $self->post_invoice($myconfig, $form, $dbh, 1);
1665 restore_form($old_form);
1670 sub process_assembly {
1671 $main::lxdebug->enter_sub();
1673 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1676 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1678 JOIN parts p ON (a.parts_id = p.id)
1680 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1682 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1686 $ref->{inventory_accno_id} *= 1;
1687 $ref->{expense_accno_id} *= 1;
1689 # multiply by number of assemblies
1690 $ref->{qty} *= $totalqty;
1692 if ($ref->{assembly}) {
1693 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1696 if ($ref->{inventory_accno_id}) {
1697 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1701 # save detail record for individual assembly item in invoice table
1703 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1704 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1705 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1706 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1707 do_query($form, $dbh, $query, @values);
1713 $main::lxdebug->leave_sub();
1717 $main::lxdebug->enter_sub();
1719 # adjust allocated in table invoice according to FIFO princicple
1720 # for a certain part with part_id $id
1722 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1726 $form->{taxzone_id} *=1;
1727 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1728 my $taxzone_id = $form->{"taxzone_id"} * 1;
1730 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1731 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1732 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1733 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1734 FROM invoice i, parts p
1735 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1736 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1737 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1738 WHERE (i.parts_id = p.id)
1739 AND (i.parts_id = ?)
1740 AND ((i.base_qty + i.allocated) < 0)
1742 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1747 # all invoice entries of an example part:
1749 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1750 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1751 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1752 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1753 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1754 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1755 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1757 # 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
1758 # and all parts have been allocated
1760 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1761 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1763 # in this example there are still 4 unsold articles
1766 # search all invoice entries for the part in question, adjusting "allocated"
1767 # until the total number of sold parts has been reached
1769 # ORDER BY trans_id ensures FIFO
1772 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1773 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1777 # update allocated in invoice
1778 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1780 # total expenses and inventory
1781 # sellprice is the cost of the item
1782 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1784 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1785 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1786 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1788 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1789 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1790 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1792 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1793 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1799 last if (($totalqty -= $qty) <= 0);
1804 $main::lxdebug->leave_sub();
1809 sub reverse_invoice {
1810 $main::lxdebug->enter_sub();
1812 my ($dbh, $form) = @_;
1814 # reverse inventory items
1816 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1818 JOIN parts p ON (i.parts_id = p.id)
1819 WHERE i.trans_id = ?|;
1820 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1822 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1824 if ($ref->{inventory_accno_id}) {
1825 # de-allocated purchases
1827 qq|SELECT i.id, i.trans_id, i.allocated
1829 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1830 ORDER BY i.trans_id DESC|;
1831 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1833 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1834 my $qty = $ref->{qty};
1835 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1836 $qty = $inhref->{allocated};
1840 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1842 last if (($ref->{qty} -= $qty) <= 0);
1851 my @values = (conv_i($form->{id}));
1852 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1854 $query = qq|DELETE FROM custom_variables
1855 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1856 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1857 do_query($form, $dbh, $query, @values);
1858 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1860 $main::lxdebug->leave_sub();
1863 sub delete_invoice {
1864 my ($self, $myconfig, $form) = @_;
1865 $main::lxdebug->enter_sub();
1867 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1869 $::lxdebug->leave_sub;
1873 sub _delete_invoice {
1874 my ($self, $myconfig, $form) = @_;
1876 my $dbh = SL::DB->client->dbh;
1878 &reverse_invoice($dbh, $form);
1879 _delete_transfers($dbh, $form, $form->{id});
1881 my @values = (conv_i($form->{id}));
1883 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1884 # zurückgesetzt werden. Vgl:
1885 # id | storno | storno_id | paid | amount
1886 #----+--------+-----------+---------+-----------
1887 # 18 | f | | 0.00000 | 119.00000
1889 # 18 | t | | 119.00000 | 119.00000
1891 if($form->{storno}){
1892 # storno_id auslesen und korrigieren
1893 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1894 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1897 # delete spool files
1898 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1901 qq|DELETE FROM status WHERE trans_id = ?|,
1902 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1903 qq|DELETE FROM invoice WHERE trans_id = ?|,
1904 qq|DELETE FROM ar WHERE id = ?|,
1907 map { do_query($form, $dbh, $_, @values) } @queries;
1909 my $spool = $::lx_office_conf{paths}->{spool};
1910 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1915 sub retrieve_invoice {
1916 my ($self, $myconfig, $form) = @_;
1917 $main::lxdebug->enter_sub();
1919 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1921 $::lxdebug->leave_sub;
1925 sub _retrieve_invoice {
1926 my ($self, $myconfig, $form) = @_;
1928 my $dbh = SL::DB->client->dbh;
1930 my ($sth, $ref, $query);
1932 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1936 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1937 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1938 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1939 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1940 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1941 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1942 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1946 $ref = selectfirst_hashref_query($form, $dbh, $query);
1947 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1950 my $id = conv_i($form->{id});
1953 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1957 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1958 a.orddate, a.quodate, a.globalproject_id,
1959 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1960 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1961 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1962 a.employee_id, a.salesman_id, a.payment_id,
1964 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1965 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1966 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1967 dc.dunning_description,
1970 LEFT JOIN employee e ON (e.id = a.employee_id)
1971 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1973 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1974 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1975 $form->{mtime} = $form->{itime} if !$form->{mtime};
1976 $form->{lastmtime} = $form->{mtime};
1978 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1980 foreach my $vc (qw(customer vendor)) {
1981 next if !$form->{"delivery_${vc}_id"};
1982 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1986 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1987 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1988 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
1990 # get printed, emailed
1991 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1992 $sth = prepare_execute_query($form, $dbh, $query, $id);
1994 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1995 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1996 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1997 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2000 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2002 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2003 : $form->{invdate} ? $dbh->quote($form->{invdate})
2007 my $taxzone_id = $form->{taxzone_id} *= 1;
2008 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2010 # retrieve individual items
2013 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2014 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2015 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2018 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2019 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2020 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2021 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2022 p.classification_id,
2023 pr.projectnumber, pg.partsgroup, prg.pricegroup
2026 LEFT JOIN parts p ON (i.parts_id = p.id)
2027 LEFT JOIN project pr ON (i.project_id = pr.id)
2028 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2029 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2031 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2032 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2033 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2035 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2037 $sth = prepare_execute_query($form, $dbh, $query, $id);
2039 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2040 # Retrieve custom variables.
2041 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2043 sub_module => 'invoice',
2044 trans_id => $ref->{invoice_id},
2046 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2048 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2049 delete($ref->{"part_inventory_accno_id"});
2051 foreach my $type (qw(inventory income expense)) {
2052 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2053 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2054 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2058 # get tax rates and description
2059 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2061 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2062 LEFT JOIN chart c ON (c.id = t.chart_id)
2064 (SELECT tk.tax_id FROM taxkeys tk
2065 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2066 AND startdate <= date($transdate)
2067 ORDER BY startdate DESC LIMIT 1)
2069 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2070 $ref->{taxaccounts} = "";
2072 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2074 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2078 $ref->{taxaccounts} .= "$ptr->{accno} ";
2080 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2081 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2082 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2083 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2084 $form->{taxaccounts} .= "$ptr->{accno} ";
2089 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2091 chop $ref->{taxaccounts};
2092 push @{ $form->{invoice_details} }, $ref;
2097 # Fetch shipping address.
2098 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2099 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2101 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2103 if ($form->{shipto_id}) {
2104 my $cvars = CVar->get_custom_variables(
2107 trans_id => $form->{shipto_id},
2109 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2112 Common::webdav_folder($form);
2119 $main::lxdebug->enter_sub();
2121 my ($self, $myconfig, $form) = @_;
2123 # connect to database
2124 my $dbh = $form->get_standard_dbh;
2126 my $dateformat = $myconfig->{dateformat};
2127 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2129 my (@values, $ref, $query);
2131 my $cid = conv_i($form->{customer_id});
2137 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2138 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2139 c.street, c.zipcode, c.city, c.country,
2140 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2141 c.taxincluded_checked, c.direct_debit,
2142 b.discount AS tradediscount, b.description AS business
2144 LEFT JOIN business b ON (b.id = c.business_id)
2145 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2148 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2150 delete $ref->{salesman_id} if !$ref->{salesman_id};
2151 delete $ref->{payment_id} if $form->{payment_id};
2153 map { $form->{$_} = $ref->{$_} } keys %$ref;
2155 if ($form->{payment_id}) {
2156 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2157 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2159 $form->{duedate} = DateTime->today_local->to_kivitendo;
2162 # use customer currency
2163 $form->{currency} = $form->{curr};
2166 qq|SELECT sum(amount - paid) AS dunning_amount
2168 WHERE (paid < amount)
2169 AND (customer_id = ?)
2170 AND (dunning_config_id IS NOT NULL)|;
2171 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2172 map { $form->{$_} = $ref->{$_} } keys %$ref;
2175 qq|SELECT dnn.dunning_description AS max_dunning_level
2176 FROM dunning_config dnn
2177 WHERE id IN (SELECT dunning_config_id
2179 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2180 ORDER BY dunning_level DESC LIMIT 1|;
2181 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2182 map { $form->{$_} = $ref->{$_} } keys %$ref;
2184 $form->{creditremaining} = $form->{creditlimit};
2185 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2186 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2187 $form->{creditremaining} -= $value;
2191 (SELECT e.buy FROM exchangerate e
2192 WHERE e.currency_id = o.currency_id
2193 AND e.transdate = o.transdate)
2195 WHERE o.customer_id = ?
2196 AND o.quotation = '0'
2197 AND o.closed = '0'|;
2198 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2200 while (my ($amount, $exch) = $sth->fetchrow_array) {
2201 $exch = 1 unless $exch;
2202 $form->{creditremaining} -= $amount * $exch;
2206 $main::lxdebug->leave_sub();
2210 $main::lxdebug->enter_sub();
2212 my ($self, $myconfig, $form) = @_;
2214 # connect to database
2215 my $dbh = $form->get_standard_dbh;
2217 my $i = $form->{rowcount};
2219 my $where = qq|NOT p.obsolete = '1'|;
2222 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2223 my ($table, $field) = split m/\./, $column;
2224 next if !$form->{"${field}_${i}"};
2225 $where .= qq| AND lower(${column}) ILIKE ?|;
2226 push @values, like($form->{"${field}_${i}"});
2230 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2231 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2232 push @values, $form->{"partnumber_$i"};
2234 # also search hits in makemodels, but only cache the results by id and merge later
2236 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2238 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2239 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2240 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2243 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2244 push @values, @mm_ids;
2248 # Search for part ID overrides all other criteria.
2249 if ($form->{"id_${i}"}) {
2250 $where = qq|p.id = ?|;
2251 @values = ($form->{"id_${i}"});
2254 if ($form->{"description_$i"}) {
2255 $where .= qq| ORDER BY p.description|;
2257 $where .= qq| ORDER BY p.partnumber|;
2261 if ($form->{type} eq "invoice") {
2263 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2264 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2268 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2272 my $taxzone_id = $form->{taxzone_id} * 1;
2273 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2277 p.id, p.partnumber, p.description, p.sellprice,
2278 p.listprice, p.part_type, p.lastcost,
2280 p.classification_id,
2282 c1.accno AS inventory_accno,
2283 c1.new_chart_id AS inventory_new_chart,
2284 date($transdate) - c1.valid_from AS inventory_valid,
2286 c2.accno AS income_accno,
2287 c2.new_chart_id AS income_new_chart,
2288 date($transdate) - c2.valid_from AS income_valid,
2290 c3.accno AS expense_accno,
2291 c3.new_chart_id AS expense_new_chart,
2292 date($transdate) - c3.valid_from AS expense_valid,
2294 p.unit, p.part_type, p.onhand,
2295 p.notes AS partnotes, p.notes AS longdescription,
2296 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2297 p.price_factor_id, p.weight,
2299 pfac.factor AS price_factor,
2300 pt.used_for_sale AS used_for_sale,
2304 LEFT JOIN chart c1 ON
2305 ((SELECT inventory_accno_id
2306 FROM buchungsgruppen
2307 WHERE id = p.buchungsgruppen_id) = c1.id)
2308 LEFT JOIN chart c2 ON
2309 ((SELECT tc.income_accno_id
2310 FROM taxzone_charts tc
2311 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2312 LEFT JOIN chart c3 ON
2313 ((SELECT tc.expense_accno_id
2314 FROM taxzone_charts tc
2315 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2316 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2317 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2318 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2320 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2322 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2324 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2325 [ qq|SELECT tr.translation, tr.longdescription
2327 WHERE tr.language_id IN
2330 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2333 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2335 my $has_wrong_pclass = PCLASS_OK;
2336 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2338 if ($mm_by_id{$ref->{id}}) {
2339 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2340 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2343 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2344 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2347 $ref->{type_and_classific} = $::request->presenter->type_abbreviation($ref->{part_type}).
2348 $::request->presenter->classification_abbreviation($ref->{classification_id});
2349 if (! $ref->{used_for_sale} ) {
2350 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2353 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2354 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2355 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2356 if (!$ref->{inventory_accno_id}) {
2357 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2359 delete($ref->{inventory_accno_id});
2361 foreach my $type (qw(inventory income expense)) {
2362 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2364 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2367 ($ref->{"${type}_accno"},
2368 $ref->{"${type}_new_chart"},
2369 $ref->{"${type}_valid"})
2370 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2374 if ($form->{payment_id} eq "") {
2375 $form->{payment_id} = $form->{part_payment_id};
2378 # get tax rates and description
2379 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2381 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2383 LEFT JOIN chart c ON (c.id = t.chart_id)
2387 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2389 ORDER BY startdate DESC
2392 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2393 my $stw = $dbh->prepare($query);
2394 $stw->execute(@values) || $form->dberror($query);
2396 $ref->{taxaccounts} = "";
2398 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2400 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2404 $ref->{taxaccounts} .= "$ptr->{accno} ";
2406 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2407 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2408 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2409 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2410 $form->{taxaccounts} .= "$ptr->{accno} ";
2416 chop $ref->{taxaccounts};
2418 if ($form->{language_id}) {
2419 for my $spec (@translation_queries) {
2420 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2421 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2422 next unless $translation;
2423 $ref->{description} = $translation;
2424 $ref->{longdescription} = $longdescription;
2429 $ref->{onhand} *= 1;
2431 push @{ $form->{item_list} }, $ref;
2434 $_->[1]->finish for @translation_queries;
2436 $form->{is_wrong_pclass} = $has_wrong_pclass;
2437 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2438 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2439 foreach my $item (@{ $form->{item_list} }) {
2440 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2441 trans_id => $item->{id},
2444 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2445 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2447 $main::lxdebug->leave_sub();
2451 $main::lxdebug->enter_sub();
2453 my ($self, $myconfig, $form, $table) = @_;
2455 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2457 # make sure there's no funny stuff in $table
2458 # ToDO: die when this happens and throw an error
2459 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2461 my $dbh = $form->get_standard_dbh;
2463 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2464 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2466 $main::lxdebug->leave_sub();
2472 $main::lxdebug->enter_sub();
2474 my ($self, $myconfig, $form, $table, $id) = @_;
2476 $main::lxdebug->leave_sub() and return 0 unless ($id);
2478 # make sure there's no funny stuff in $table
2479 # ToDO: die when this happens and throw an error
2480 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2482 my $dbh = $form->get_standard_dbh;
2484 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2485 my ($result) = selectrow_query($form, $dbh, $query, $id);
2487 $main::lxdebug->leave_sub();
2492 sub get_standard_accno_current_assets {
2493 $main::lxdebug->enter_sub();
2495 my ($self, $myconfig, $form) = @_;
2497 my $dbh = $form->get_standard_dbh;
2499 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2500 my ($result) = selectrow_query($form, $dbh, $query);
2502 $main::lxdebug->leave_sub();