1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Inventory invoicing module
33 #======================================================================
37 use List::Util qw(max);
43 use SL::DATEV qw(:CONSTANTS);
46 use SL::GenericTranslations;
47 use SL::HTML::Restrict;
61 $main::lxdebug->enter_sub();
63 my ($self, $myconfig, $form, $locale) = @_;
65 $form->{duedate} ||= $form->{invdate};
68 my $dbh = $form->get_standard_dbh;
71 my $query = qq|SELECT date | . conv_dateq($form->{duedate}) . qq| - date | . conv_dateq($form->{invdate}) . qq| AS terms|;
72 ($form->{terms}) = selectrow_query($form, $dbh, $query);
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 IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
149 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
150 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
153 qw(runningnumber number description longdescription qty ship unit bin
154 deliverydate_oe ordnumber_oe donumber_do transdate_oe validuntil
155 partnotes serialnumber reqdate sellprice listprice netprice
156 discount p_discount discount_sub nodiscount_sub
157 linetotal nodiscount_linetotal tax_rate projectnumber projectdescription
158 price_factor price_factor_name partsgroup weight lineweight);
160 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
161 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
163 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
165 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
167 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays);
170 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
173 if ($item->[1] ne $sameitem) {
174 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
175 $sameitem = $item->[1];
177 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
180 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
182 if ($form->{"id_$i"} != 0) {
184 # add number, description and qty to $form->{number},
185 if ($form->{"subtotal_$i"} && !$subtotal_header) {
186 $subtotal_header = $i;
187 $position = int($position);
190 } elsif ($subtotal_header) {
192 $position = int($position);
193 $position = $position.".".$subposition;
195 $position = int($position);
199 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
201 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
202 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
203 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
204 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
205 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
206 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
207 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
208 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
209 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
210 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
211 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
212 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
213 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
214 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
215 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
216 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_$i"};
217 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
218 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
219 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
220 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
221 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
222 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
223 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->{"listprice_$i"});
225 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
226 my ($dec) = ($sellprice =~ /\.(\d+)/);
227 my $decimalplaces = max 2, length($dec);
229 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
231 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
232 my $linetotal = $form->round_amount($linetotal_exact, 2);
234 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
235 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
237 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
239 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
241 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
243 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
244 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
246 $linetotal = ($linetotal != 0) ? $linetotal : '';
248 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
249 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
250 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
252 $form->{total} += $linetotal;
253 $form->{nodiscount_total} += $nodiscount_linetotal;
254 $form->{discount_total} += $discount;
256 if ($subtotal_header) {
257 $discount_subtotal += $linetotal;
258 $nodiscount_subtotal += $nodiscount_linetotal;
261 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
262 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
263 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
264 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
265 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
267 $discount_subtotal = 0;
268 $nodiscount_subtotal = 0;
269 $subtotal_header = 0;
272 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
275 if (!$form->{"discount_$i"}) {
276 $nodiscount += $linetotal;
279 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
280 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
281 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
282 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
284 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
286 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
287 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
289 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
290 $totalweight += $lineweight;
291 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
292 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
294 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
296 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
300 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
302 if ($form->{taxincluded}) {
305 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
306 $taxbase = $linetotal - $taxamount;
308 $taxamount = $linetotal * $taxrate;
309 $taxbase = $linetotal;
312 if ($form->round_amount($taxrate, 7) == 0) {
313 if ($form->{taxincluded}) {
314 foreach my $accno (@taxaccounts) {
315 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
317 $taxaccounts{$accno} += $taxamount;
318 $taxdiff += $taxamount;
320 $taxbase{$accno} += $taxbase;
322 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
324 foreach my $accno (@taxaccounts) {
325 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
326 $taxbase{$accno} += $taxbase;
330 foreach my $accno (@taxaccounts) {
331 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
332 $taxbase{$accno} += $taxbase;
335 my $tax_rate = $taxrate * 100;
336 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
337 if ($form->{"assembly_$i"}) {
340 # get parts and push them onto the stack
342 if ($form->{groupitems}) {
344 qq|ORDER BY pg.partsgroup, a.oid|;
346 $sortorder = qq|ORDER BY a.oid|;
350 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
352 JOIN parts p ON (a.parts_id = p.id)
353 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
354 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
355 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
357 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
358 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
359 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
360 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
361 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
364 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
366 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
367 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
369 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
370 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
376 CVar->get_non_editable_ic_cvars(form => $form,
379 sub_module => 'invoice',
380 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
382 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
383 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
384 for @{ $ic_cvar_configs };
386 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
390 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
391 $form->{totalweight_nofmt} = $totalweight;
392 my $defaults = AM->get_defaults();
393 $form->{weightunit} = $defaults->{weightunit};
395 foreach my $item (sort keys %taxaccounts) {
396 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
398 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
399 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
400 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
401 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
402 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
403 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
404 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
406 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
407 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
408 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
411 for my $i (1 .. $form->{paidaccounts}) {
412 if ($form->{"paid_$i"}) {
413 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
415 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
416 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
417 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
418 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
419 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
421 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
424 if($form->{taxincluded}) {
425 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
426 $form->{subtotal_nofmt} = $form->{total} - $tax;
429 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
430 $form->{subtotal_nofmt} = $form->{total};
433 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
434 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
435 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
436 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
438 $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
439 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
441 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
442 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
444 $form->set_payment_options($myconfig, $form->{invdate});
446 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
447 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
449 $form->{username} = $myconfig->{name};
451 $main::lxdebug->leave_sub();
454 sub project_description {
455 $main::lxdebug->enter_sub();
457 my ($self, $dbh, $id) = @_;
458 my $form = \%main::form;
460 my $query = qq|SELECT description FROM project WHERE id = ?|;
461 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
463 $main::lxdebug->leave_sub();
468 sub customer_details {
469 $main::lxdebug->enter_sub();
471 my ($self, $myconfig, $form, @wanted_vars) = @_;
473 # connect to database
474 my $dbh = $form->get_standard_dbh;
476 my $language_id = $form->{language_id};
478 # get contact id, set it if nessessary
481 my @values = (conv_i($form->{customer_id}));
484 if ($form->{cp_id}) {
485 $where = qq| AND (cp.cp_id = ?) |;
486 push(@values, conv_i($form->{cp_id}));
489 # get rest for the customer
491 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
492 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
495 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
496 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
497 WHERE (ct.id = ?) $where
500 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
501 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
503 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
505 $ref->{name} = $customer->name;
506 $ref->{street} = $customer->street;
507 $ref->{zipcode} = $customer->zipcode;
508 $ref->{country} = $customer->country;
510 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
512 $ref->{cp_name} = $contact->cp_name;
513 $ref->{cp_givenname} = $contact->cp_givenname;
514 $ref->{cp_gender} = $contact->cp_gender;
517 # remove id and taxincluded before copy back
518 delete @$ref{qw(id taxincluded)};
520 @wanted_vars = grep({ $_ } @wanted_vars);
521 if (scalar(@wanted_vars) > 0) {
523 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
524 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
527 map { $form->{$_} = $ref->{$_} } keys %$ref;
529 if ($form->{delivery_customer_id}) {
531 qq|SELECT *, notes as customernotes
535 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
537 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
540 if ($form->{delivery_vendor_id}) {
542 qq|SELECT *, notes as customernotes
546 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
548 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
551 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
553 'trans_id' => $form->{customer_id});
554 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
556 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
557 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
558 'language_id' => $language_id,
559 'allow_fallback' => 1);
562 $main::lxdebug->leave_sub();
566 $main::lxdebug->enter_sub();
568 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
570 # connect to database, turn off autocommit
571 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
572 my $restricter = SL::HTML::Restrict->create;
574 my ($query, $sth, $null, $project_id, @values);
575 my $exchangerate = 0;
577 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
580 if (!$form->{employee_id}) {
581 $form->get_employee($dbh);
584 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
585 my $defaultcurrency = $form->{defaultcurrency};
587 my $all_units = AM->retrieve_units($myconfig, $form);
589 if (!$payments_only) {
590 if ($form->{storno}) {
591 _delete_transfers($dbh, $form, $form->{storno_id});
594 &reverse_invoice($dbh, $form);
595 _delete_transfers($dbh, $form, $form->{id});
598 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
599 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
601 $query = qq|SELECT nextval('glid')|;
602 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
604 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
605 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
607 if (!$form->{invnumber}) {
608 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
609 $form->{invnumber} = $trans_number->create_unique;
614 my ($netamount, $invoicediff) = (0, 0);
615 my ($amount, $linetotal, $lastincomeaccno);
617 if ($form->{currency} eq $defaultcurrency) {
618 $form->{exchangerate} = 1;
620 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
623 $form->{exchangerate} =
626 : $form->parse_amount($myconfig, $form->{exchangerate});
628 $form->{expense_inventory} = "";
632 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
633 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
636 $form->{amount} = {};
637 $form->{amount_cogs} = {};
639 my @processed_invoice_ids;
641 foreach my $i (1 .. $form->{rowcount}) {
642 if ($form->{type} eq "credit_note") {
643 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
644 $form->{shipped} = 1;
646 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
651 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
652 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
653 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
655 if ($form->{storno}) {
656 $form->{"qty_$i"} *= -1;
659 if ($form->{"id_$i"}) {
663 if (defined($baseunits{$form->{"id_$i"}})) {
664 $item_unit = $baseunits{$form->{"id_$i"}};
667 $query = qq|SELECT unit FROM parts WHERE id = ?|;
668 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
669 $baseunits{$form->{"id_$i"}} = $item_unit;
672 if (defined($all_units->{$item_unit}->{factor})
673 && ($all_units->{$item_unit}->{factor} ne '')
674 && ($all_units->{$item_unit}->{factor} != 0)) {
675 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
679 $baseqty = $form->{"qty_$i"} * $basefactor;
681 my ($allocated, $taxrate) = (0, 0);
685 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
687 # keep entered selling price
689 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
691 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
693 my $decimalplaces = ($dec > 2) ? $dec : 2;
695 # undo discount formatting
696 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
699 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
701 # round linetotal to 2 decimal places
702 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
703 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
705 if ($form->{taxincluded}) {
706 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
707 $form->{"sellprice_$i"} =
708 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
710 $taxamount = $linetotal * $taxrate;
713 $netamount += $linetotal;
715 if ($taxamount != 0) {
717 $form->{amount}{ $form->{id} }{$_} +=
718 $taxamount * $form->{"${_}_rate"} / $taxrate
719 } split(/ /, $form->{"taxaccounts_$i"});
722 # add amount to income, $form->{amount}{trans_id}{accno}
723 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
725 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
726 $linetotal = $form->round_amount($linetotal, 2);
728 # this is the difference from the inventory
729 $invoicediff += ($amount - $linetotal);
731 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
734 $lastincomeaccno = $form->{"income_accno_$i"};
736 # adjust and round sellprice
737 $form->{"sellprice_$i"} =
738 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
741 next if $payments_only;
743 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
745 if ($form->{"assembly_$i"}) {
746 # record assembly item as allocated
747 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
750 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
754 # Get pricegroup_id and save it. Unfortunately the interface
755 # also uses ID "0" for signalling that none is selected, but "0"
756 # must not be stored in the database. Therefore we cannot simply
758 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
760 $pricegroup_id = undef if !$pricegroup_id;
762 CVar->get_non_editable_ic_cvars(form => $form,
765 sub_module => 'invoice',
766 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
768 if (!$form->{"invoice_id_$i"}) {
769 # there is no persistent id, therefore create one with all necessary constraints
770 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
771 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
772 do_statement($form, $h_invoice_id, $q_invoice_id);
773 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
774 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
775 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
776 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
777 $h_invoice_id->finish();
780 # save detail record in invoice table
782 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
783 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
784 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
785 ordnumber = ?, donumber = ?, transdate = ?, cusordnumber = ?, base_qty = ?, subtotal = ?,
786 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
787 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
791 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
792 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
793 $form->{"sellprice_$i"}, $fxsellprice,
794 $form->{"discount_$i"}, $allocated, 'f',
795 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
796 $form->{"serialnumber_$i"}, $pricegroup_id,
797 $form->{"ordnumber_$i"}, $form->{"donumber_$i"}, conv_date($form->{"transdate_$i"}),
798 $form->{"cusordnumber_$i"}, $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
799 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
800 $form->{"lastcost_$i"},
801 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
802 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
803 conv_i($form->{"marge_price_factor_$i"}),
804 conv_i($form->{"invoice_id_$i"}));
805 do_query($form, $dbh, $query, @values);
806 push @processed_invoice_ids, $form->{"invoice_id_$i"};
808 CVar->save_custom_variables(module => 'IC',
809 sub_module => 'invoice',
810 trans_id => $form->{"invoice_id_$i"},
811 configs => $ic_cvar_configs,
813 name_prefix => 'ic_',
814 name_postfix => "_$i",
817 # link previous items with invoice items
818 foreach (qw(delivery_order_items orderitems invoice)) {
819 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
820 RecordLinks->create_links('dbh' => $dbh,
823 'from_ids' => $form->{"converted_from_${_}_id_$i"},
824 'to_table' => 'invoice',
825 'to_id' => $form->{"invoice_id_$i"},
828 delete $form->{"converted_from_${_}_id_$i"};
832 # total payments, don't move we need it here
833 for my $i (1 .. $form->{paidaccounts}) {
834 if ($form->{type} eq "credit_note") {
835 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
837 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
839 $form->{paid} += $form->{"paid_$i"};
840 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
843 my ($tax, $diff) = (0, 0);
845 $netamount = $form->round_amount($netamount, 2);
847 # figure out rounding errors for total amount vs netamount + taxes
848 if ($form->{taxincluded}) {
850 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
851 $diff += $amount - $netamount * $form->{exchangerate};
852 $netamount = $amount;
854 foreach my $item (split(/ /, $form->{taxaccounts})) {
855 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
856 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
857 $tax += $form->{amount}{ $form->{id} }{$item};
858 $netamount -= $form->{amount}{ $form->{id} }{$item};
861 $invoicediff += $diff;
862 ######## this only applies to tax included
863 if ($lastincomeaccno) {
864 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
868 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
869 $diff = $amount - $netamount * $form->{exchangerate};
870 $netamount = $amount;
871 foreach my $item (split(/ /, $form->{taxaccounts})) {
872 $form->{amount}{ $form->{id} }{$item} =
873 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
876 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
879 $amount - $form->{amount}{ $form->{id} }{$item} *
880 $form->{exchangerate};
881 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
882 $tax += $form->{amount}{ $form->{id} }{$item};
886 $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
888 $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
891 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
893 # update exchangerate
894 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
895 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
896 $form->{exchangerate}, 0);
899 $project_id = conv_i($form->{"globalproject_id"});
900 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
901 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
903 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
904 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
905 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
907 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
909 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
911 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
912 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
913 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
914 do_query($form, $dbh, $query, @values);
915 $form->{amount_cogs}{$trans_id}{$accno} = 0;
919 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
920 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
922 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
924 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
925 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
926 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
927 do_query($form, $dbh, $query, @values);
932 foreach my $trans_id (keys %{ $form->{amount} }) {
933 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
934 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
936 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
938 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
940 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
941 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
944 WHERE chart_id= (SELECT id
948 ORDER BY startdate DESC LIMIT 1),
951 WHERE chart_id= (SELECT id
955 ORDER BY startdate DESC LIMIT 1),
957 (SELECT link FROM chart WHERE accno = ?))|;
958 @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), $accno);
959 do_query($form, $dbh, $query, @values);
960 $form->{amount}{$trans_id}{$accno} = 0;
964 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
965 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
967 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
969 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
970 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
973 WHERE chart_id= (SELECT id
977 ORDER BY startdate DESC LIMIT 1),
980 WHERE chart_id= (SELECT id
984 ORDER BY startdate DESC LIMIT 1),
986 (SELECT link FROM chart WHERE accno = ?))|;
987 @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), $accno);
988 do_query($form, $dbh, $query, @values);
993 # deduct payment differences from diff
994 for my $i (1 .. $form->{paidaccounts}) {
995 if ($form->{"paid_$i"} != 0) {
997 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
998 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1002 # record payments and offsetting AR
1003 if (!$form->{storno}) {
1004 for my $i (1 .. $form->{paidaccounts}) {
1006 if ($form->{"acc_trans_id_$i"}
1008 && (SL::DB::Default->get->payments_changeable == 0)) {
1012 next if ($form->{"paid_$i"} == 0);
1014 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1015 $form->{"datepaid_$i"} = $form->{invdate}
1016 unless ($form->{"datepaid_$i"});
1017 $form->{datepaid} = $form->{"datepaid_$i"};
1021 if ($form->{currency} eq $defaultcurrency) {
1022 $form->{"exchangerate_$i"} = 1;
1024 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1025 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1029 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1031 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1033 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1034 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1037 WHERE chart_id= (SELECT id
1041 ORDER BY startdate DESC LIMIT 1),
1044 WHERE chart_id= (SELECT id
1048 ORDER BY startdate DESC LIMIT 1),
1050 (SELECT link FROM chart WHERE accno = ?))|;
1051 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1052 do_query($form, $dbh, $query, @values);
1056 $form->{"paid_$i"} *= -1;
1057 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1060 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1061 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1064 WHERE chart_id= (SELECT id
1068 ORDER BY startdate DESC LIMIT 1),
1071 WHERE chart_id= (SELECT id
1075 ORDER BY startdate DESC LIMIT 1),
1077 (SELECT link FROM chart WHERE accno = ?))|;
1078 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1079 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1080 do_query($form, $dbh, $query, @values);
1082 # exchangerate difference
1083 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1084 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1088 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1089 $form->{"exchangerate_$i"};
1091 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1093 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1098 # update exchange rate
1099 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1100 $form->update_exchangerate($dbh, $form->{currency},
1101 $form->{"datepaid_$i"},
1102 $form->{"exchangerate_$i"}, 0);
1106 } else { # if (!$form->{storno})
1107 $form->{marge_total} *= -1;
1110 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1112 # record exchange rate differences and gains/losses
1113 foreach my $accno (keys %{ $form->{fx} }) {
1114 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1115 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1116 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1119 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1120 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1123 WHERE chart_id= (SELECT id
1127 ORDER BY startdate DESC LIMIT 1),
1130 WHERE chart_id= (SELECT id
1134 ORDER BY startdate DESC LIMIT 1),
1136 (SELECT link FROM chart WHERE accno = ?))|;
1137 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1138 do_query($form, $dbh, $query, @values);
1143 if ($payments_only) {
1144 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1145 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1147 $dbh->commit if !$provided_dbh;
1149 $main::lxdebug->leave_sub();
1153 $amount = $netamount + $tax;
1156 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1158 $query = qq|UPDATE ar set
1159 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1160 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1161 amount = ?, netamount = ?, paid = ?,
1162 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1163 shipvia = ?, terms = ?, notes = ?, intnotes = ?,
1164 currency_id = (SELECT id FROM currencies WHERE name = ?),
1165 department_id = ?, payment_id = ?, taxincluded = ?,
1166 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1167 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1168 cp_id = ?, marge_total = ?, marge_percent = ?,
1169 globalproject_id = ?, delivery_customer_id = ?,
1170 transaction_description = ?, delivery_vendor_id = ?,
1171 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1172 delivery_term_id = ?
1174 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1175 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1176 $amount, $netamount, $form->{"paid"},
1177 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1178 $form->{"shipvia"}, conv_i($form->{"terms"}), $restricter->process($form->{"notes"}), $form->{"intnotes"},
1179 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1180 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1181 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1182 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1183 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1184 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1185 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1186 conv_i($form->{delivery_term_id}),
1187 conv_i($form->{"id"}));
1188 do_query($form, $dbh, $query, @values);
1191 if ($form->{storno}) {
1194 paid = paid + amount,
1196 intnotes = ? || intnotes
1198 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1199 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1202 $form->{name} = $form->{customer};
1203 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1206 if (!$form->{shipto_id}) {
1207 $form->add_shipto($dbh, $form->{id}, "AR");
1210 # save printed, emailed and queued
1211 $form->save_status($dbh);
1213 Common::webdav_folder($form);
1215 if ($form->{convert_from_ar_ids}) {
1216 RecordLinks->create_links('dbh' => $dbh,
1218 'from_table' => 'ar',
1219 'from_ids' => $form->{convert_from_ar_ids},
1221 'to_id' => $form->{id},
1223 delete $form->{convert_from_ar_ids};
1226 # Link this record to the records it was created from.
1227 if ($form->{convert_from_oe_ids}) {
1228 RecordLinks->create_links('dbh' => $dbh,
1230 'from_table' => 'oe',
1231 'from_ids' => $form->{convert_from_oe_ids},
1233 'to_id' => $form->{id},
1235 delete $form->{convert_from_oe_ids};
1238 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1240 if (scalar @convert_from_do_ids) {
1241 DO->close_orders('dbh' => $dbh,
1242 'ids' => \@convert_from_do_ids);
1244 RecordLinks->create_links('dbh' => $dbh,
1246 'from_table' => 'delivery_orders',
1247 'from_ids' => \@convert_from_do_ids,
1249 'to_id' => $form->{id},
1252 delete $form->{convert_from_do_ids};
1254 ARAP->close_orders_if_billed('dbh' => $dbh,
1255 'arap_id' => $form->{id},
1258 # search for orphaned invoice items
1259 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1260 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1261 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1262 if (scalar @orphaned_ids) {
1263 # clean up invoice items
1264 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1265 do_query($form, $dbh, $query, @orphaned_ids);
1268 # safety check datev export
1269 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1270 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1271 $transdate ||= DateTime->today;
1273 my $datev = SL::DATEV->new(
1274 exporttype => DATEV_ET_BUCHUNGEN,
1275 format => DATEV_FORMAT_KNE,
1277 trans_id => $form->{id},
1282 if ($datev->errors) {
1284 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1289 $dbh->commit if !$provided_dbh;
1291 $main::lxdebug->leave_sub();
1297 $::lxdebug->enter_sub;
1299 my ($self, $form, $dbh) = @_;
1301 my (@errors, @transfers);
1303 # do nothing, if transfer default is not requeseted at all
1304 if (!$::instance_conf->get_transfer_default) {
1305 $::lxdebug->leave_sub;
1311 foreach my $i (1 .. $form->{rowcount}) {
1312 next if !$form->{"id_$i"};
1313 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1316 $form->{"unit_$i"});
1317 if (!@{ $err } && $wh_id && $bin_id) {
1319 'parts_id' => $form->{"id_$i"},
1320 'qty' => $form->{"qty_$i"},
1321 'unit' => $form->{"unit_$i"},
1322 'transfer_type' => 'shipped',
1323 'src_warehouse_id' => $wh_id,
1324 'src_bin_id' => $bin_id,
1325 'project_id' => $form->{"project_id_$i"},
1326 'invoice_id' => $form->{"invoice_id_$i"},
1327 'comment' => $::locale->text("Default transfer invoice"),
1331 push @errors, @{ $err };
1335 WH->transfer(@transfers);
1338 $::lxdebug->leave_sub;
1342 sub _determine_wh_and_bin {
1343 $::lxdebug->enter_sub(2);
1345 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1348 my $part = SL::DB::Part->new(id => $part_id)->load;
1350 # ignore service if they are not configured to be transfered
1351 if ($part->is_service && !$conf->get_transfer_default_services) {
1352 $::lxdebug->leave_sub(2);
1358 push @errors, $::locale->text("Cannot transfer negative quantities.");
1362 # get/test default bin
1363 my ($default_wh_id, $default_bin_id);
1364 if ($conf->get_transfer_default_use_master_default_bin) {
1365 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1366 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1368 my $wh_id = $part->warehouse_id || $default_wh_id;
1369 my $bin_id = $part->bin_id || $default_bin_id;
1373 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1374 parts_id => $part->id,
1377 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automaticaly.',
1378 $part->description);
1380 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1381 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1382 my $diff_qty = $max_qty - $part_unit_qty;
1383 if (!@errors && $diff_qty < 0) {
1384 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1386 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1387 $part->unit_obj->name,
1388 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1389 SL::DB::Bin->new( id => $bin_id)->load->description);
1392 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1393 $part->description);
1396 # transfer to special "ignore onhand" bin if requested and default bin does not work
1397 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1398 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1399 $bin_id = $conf->get_bin_id_ignore_onhand;
1400 if ($wh_id && $bin_id) {
1403 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1404 $part->description);
1408 $::lxdebug->leave_sub(2);
1409 return (\@errors, $wh_id, $bin_id);
1412 sub _delete_transfers {
1413 $::lxdebug->enter_sub;
1415 my ($dbh, $form, $id) = @_;
1417 my $query = qq|DELETE FROM inventory WHERE invoice_id
1418 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1420 do_query($form, $dbh, $query, $id);
1422 $::lxdebug->leave_sub;
1425 sub _delete_payments {
1426 $main::lxdebug->enter_sub();
1428 my ($self, $form, $dbh) = @_;
1430 my @delete_acc_trans_ids;
1432 # Delete old payment entries from acc_trans.
1434 qq|SELECT acc_trans_id
1436 WHERE (trans_id = ?) AND fx_transaction
1440 SELECT at.acc_trans_id
1442 LEFT JOIN chart c ON (at.chart_id = c.id)
1443 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1444 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1447 qq|SELECT at.acc_trans_id
1449 LEFT JOIN chart c ON (at.chart_id = c.id)
1450 WHERE (trans_id = ?)
1451 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1452 ORDER BY at.acc_trans_id
1454 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1456 if (@delete_acc_trans_ids) {
1457 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1458 do_query($form, $dbh, $query);
1461 $main::lxdebug->leave_sub();
1465 $main::lxdebug->enter_sub();
1467 my ($self, $myconfig, $form, $locale) = @_;
1469 # connect to database, turn off autocommit
1470 my $dbh = $form->get_standard_dbh;
1472 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1474 $old_form = save_form();
1476 # Delete all entries in acc_trans from prior payments.
1477 if (SL::DB::Default->get->payments_changeable != 0) {
1478 $self->_delete_payments($form, $dbh);
1481 # Save the new payments the user made before cleaning up $form.
1482 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 };
1484 # Clean up $form so that old content won't tamper the results.
1485 %keep_vars = map { $_, 1 } qw(login password id);
1486 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1488 # Retrieve the invoice from the database.
1489 $self->retrieve_invoice($myconfig, $form);
1491 # Set up the content of $form in the way that IS::post_invoice() expects.
1492 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1494 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1495 $item = $form->{invoice_details}->[$row - 1];
1497 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1499 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1502 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1504 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1506 # Restore the payment options from the user input.
1507 map { $form->{$_} = $payments{$_} } keys %payments;
1509 # Get the AR accno (which is normally done by Form::create_links()).
1513 LEFT JOIN chart c ON (at.chart_id = c.id)
1514 WHERE (trans_id = ?)
1515 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1516 ORDER BY at.acc_trans_id
1519 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1521 # Post the new payments.
1522 $self->post_invoice($myconfig, $form, $dbh, 1);
1524 restore_form($old_form);
1526 my $rc = $dbh->commit();
1528 $main::lxdebug->leave_sub();
1533 sub process_assembly {
1534 $main::lxdebug->enter_sub();
1536 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1539 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1540 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1542 JOIN parts p ON (a.parts_id = p.id)
1544 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1546 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1550 $ref->{inventory_accno_id} *= 1;
1551 $ref->{expense_accno_id} *= 1;
1553 # multiply by number of assemblies
1554 $ref->{qty} *= $totalqty;
1556 if ($ref->{assembly}) {
1557 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1560 if ($ref->{inventory_accno_id}) {
1561 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1565 # save detail record for individual assembly item in invoice table
1567 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1568 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1569 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1570 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1571 do_query($form, $dbh, $query, @values);
1577 $main::lxdebug->leave_sub();
1581 $main::lxdebug->enter_sub();
1583 # adjust allocated in table invoice according to FIFO princicple
1584 # for a certain part with part_id $id
1586 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1590 $form->{taxzone_id} *=1;
1591 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1592 my $taxzone_id = $form->{"taxzone_id"} * 1;
1594 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1595 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1596 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1597 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1598 FROM invoice i, parts p
1599 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1600 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1601 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1602 WHERE (i.parts_id = p.id)
1603 AND (i.parts_id = ?)
1604 AND ((i.base_qty + i.allocated) < 0)
1606 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1611 # all invoice entries of an example part:
1613 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1614 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1615 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1616 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1617 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1618 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1619 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1621 # 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
1622 # and all parts have been allocated
1624 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1625 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1627 # in this example there are still 4 unsold articles
1630 # search all invoice entries for the part in question, adjusting "allocated"
1631 # until the total number of sold parts has been reached
1633 # ORDER BY trans_id ensures FIFO
1636 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1637 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1641 # update allocated in invoice
1642 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1644 # total expenses and inventory
1645 # sellprice is the cost of the item
1646 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1648 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1649 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1650 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1652 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1653 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1654 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1656 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1657 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1663 last if (($totalqty -= $qty) <= 0);
1668 $main::lxdebug->leave_sub();
1673 sub reverse_invoice {
1674 $main::lxdebug->enter_sub();
1676 my ($dbh, $form) = @_;
1678 # reverse inventory items
1680 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1682 JOIN parts p ON (i.parts_id = p.id)
1683 WHERE i.trans_id = ?|;
1684 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1686 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1688 if ($ref->{inventory_accno_id}) {
1689 # de-allocated purchases
1691 qq|SELECT i.id, i.trans_id, i.allocated
1693 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1694 ORDER BY i.trans_id DESC|;
1695 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1697 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1698 my $qty = $ref->{qty};
1699 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1700 $qty = $inhref->{allocated};
1704 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1706 last if (($ref->{qty} -= $qty) <= 0);
1715 my @values = (conv_i($form->{id}));
1716 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1717 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1719 $main::lxdebug->leave_sub();
1722 sub delete_invoice {
1723 $main::lxdebug->enter_sub();
1725 my ($self, $myconfig, $form) = @_;
1727 # connect to database
1728 my $dbh = $form->get_standard_dbh;
1730 &reverse_invoice($dbh, $form);
1731 _delete_transfers($dbh, $form, $form->{id});
1733 my @values = (conv_i($form->{id}));
1735 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1736 # zurückgesetzt werden. Vgl:
1737 # id | storno | storno_id | paid | amount
1738 #----+--------+-----------+---------+-----------
1739 # 18 | f | | 0.00000 | 119.00000
1741 # 18 | t | | 119.00000 | 119.00000
1743 if($form->{storno}){
1744 # storno_id auslesen und korrigieren
1745 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1746 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1749 # delete spool files
1750 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1753 qq|DELETE FROM status WHERE trans_id = ?|,
1754 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1755 qq|DELETE FROM invoice WHERE trans_id = ?|,
1756 qq|DELETE FROM ar WHERE id = ?|,
1759 map { do_query($form, $dbh, $_, @values) } @queries;
1761 my $rc = $dbh->commit;
1764 my $spool = $::lx_office_conf{paths}->{spool};
1765 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1768 $main::lxdebug->leave_sub();
1773 sub retrieve_invoice {
1774 $main::lxdebug->enter_sub();
1776 my ($self, $myconfig, $form) = @_;
1778 # connect to database
1779 my $dbh = $form->get_standard_dbh;
1781 my ($sth, $ref, $query);
1783 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1787 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1788 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1789 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1790 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1791 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
1795 $ref = selectfirst_hashref_query($form, $dbh, $query);
1796 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1799 my $id = conv_i($form->{id});
1802 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1806 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1807 a.orddate, a.quodate, a.globalproject_id,
1808 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.gldate,
1809 a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, a.taxzone_id,
1810 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1811 a.employee_id, a.salesman_id, a.payment_id,
1812 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1813 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1814 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1817 LEFT JOIN employee e ON (e.id = a.employee_id)
1819 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1820 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1822 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1824 foreach my $vc (qw(customer vendor)) {
1825 next if !$form->{"delivery_${vc}_id"};
1826 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1829 # get printed, emailed
1830 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1831 $sth = prepare_execute_query($form, $dbh, $query, $id);
1833 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1834 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1835 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1836 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1839 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1841 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1842 : $form->{invdate} ? $dbh->quote($form->{invdate})
1846 my $taxzone_id = $form->{taxzone_id} *= 1;
1847 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1849 # retrieve individual items
1852 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1853 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1854 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1857 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1858 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1859 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
1860 p.partnumber, p.assembly, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1861 pr.projectnumber, pg.partsgroup, prg.pricegroup
1864 LEFT JOIN parts p ON (i.parts_id = p.id)
1865 LEFT JOIN project pr ON (i.project_id = pr.id)
1866 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1867 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
1869 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1870 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1871 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1873 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
1875 $sth = prepare_execute_query($form, $dbh, $query, $id);
1877 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1878 # Retrieve custom variables.
1879 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1881 sub_module => 'invoice',
1882 trans_id => $ref->{invoice_id},
1884 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1886 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1887 delete($ref->{"part_inventory_accno_id"});
1889 foreach my $type (qw(inventory income expense)) {
1890 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1891 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1892 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1896 # get tax rates and description
1897 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1899 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1900 LEFT JOIN chart c ON (c.id = t.chart_id)
1902 (SELECT tk.tax_id FROM taxkeys tk
1903 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1904 AND startdate <= date($transdate)
1905 ORDER BY startdate DESC LIMIT 1)
1907 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1908 $ref->{taxaccounts} = "";
1910 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1912 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1916 $ref->{taxaccounts} .= "$ptr->{accno} ";
1918 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1919 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1920 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1921 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1922 $form->{taxaccounts} .= "$ptr->{accno} ";
1927 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
1929 chop $ref->{taxaccounts};
1930 push @{ $form->{invoice_details} }, $ref;
1935 Common::webdav_folder($form);
1938 my $rc = $dbh->commit;
1940 $main::lxdebug->leave_sub();
1946 $main::lxdebug->enter_sub();
1948 my ($self, $myconfig, $form) = @_;
1950 # connect to database
1951 my $dbh = $form->get_standard_dbh;
1953 my $dateformat = $myconfig->{dateformat};
1954 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1956 my (@values, $duedate, $ref, $query);
1958 if ($form->{invdate}) {
1959 $duedate = "to_date(?, '$dateformat')";
1960 push @values, $form->{invdate};
1962 $duedate = "current_date";
1965 my $cid = conv_i($form->{customer_id});
1968 if ($form->{payment_id}) {
1969 $payment_id = "(pt.id = ?) OR";
1970 push @values, conv_i($form->{payment_id});
1976 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit, c.terms,
1977 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
1978 c.street, c.zipcode, c.city, c.country,
1979 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id, cu.name AS curr,
1980 c.taxincluded_checked, c.direct_debit,
1981 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1982 b.discount AS tradediscount, b.description AS business
1984 LEFT JOIN business b ON (b.id = c.business_id)
1985 LEFT JOIN payment_terms pt ON ($payment_id (c.payment_id = pt.id))
1986 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
1989 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1991 delete $ref->{salesman_id} if !$ref->{salesman_id};
1993 map { $form->{$_} = $ref->{$_} } keys %$ref;
1995 # use customer currency
1996 $form->{currency} = $form->{curr};
1999 qq|SELECT sum(amount - paid) AS dunning_amount
2001 WHERE (paid < amount)
2002 AND (customer_id = ?)
2003 AND (dunning_config_id IS NOT NULL)|;
2004 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2005 map { $form->{$_} = $ref->{$_} } keys %$ref;
2008 qq|SELECT dnn.dunning_description AS max_dunning_level
2009 FROM dunning_config dnn
2010 WHERE id IN (SELECT dunning_config_id
2012 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2013 ORDER BY dunning_level DESC LIMIT 1|;
2014 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2015 map { $form->{$_} = $ref->{$_} } keys %$ref;
2017 $form->{creditremaining} = $form->{creditlimit};
2018 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2019 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2020 $form->{creditremaining} -= $value;
2024 (SELECT e.buy FROM exchangerate e
2025 WHERE e.currency_id = o.currency_id
2026 AND e.transdate = o.transdate)
2028 WHERE o.customer_id = ?
2029 AND o.quotation = '0'
2030 AND o.closed = '0'|;
2031 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2033 while (my ($amount, $exch) = $sth->fetchrow_array) {
2034 $exch = 1 unless $exch;
2035 $form->{creditremaining} -= $amount * $exch;
2039 # setup last accounts used for this customer
2040 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
2042 qq|SELECT c.id, c.accno, c.description, c.link, c.category
2044 JOIN acc_trans ac ON (ac.chart_id = c.id)
2045 JOIN ar a ON (a.id = ac.trans_id)
2046 WHERE a.customer_id = ?
2047 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
2048 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
2049 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
2052 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2053 if ($ref->{category} eq 'I') {
2055 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
2057 if ($form->{initial_transdate}) {
2059 qq|SELECT tk.tax_id, t.rate
2061 LEFT JOIN tax t ON tk.tax_id = t.id
2062 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
2063 ORDER BY tk.startdate DESC
2065 my ($tax_id, $rate) =
2066 selectrow_query($form, $dbh, $tax_query, $ref->{id},
2067 $form->{initial_transdate});
2068 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
2071 if ($ref->{category} eq 'A') {
2072 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
2076 $form->{rowcount} = $i if ($i && !$form->{type});
2079 $main::lxdebug->leave_sub();
2083 $main::lxdebug->enter_sub();
2085 my ($self, $myconfig, $form) = @_;
2087 # connect to database
2088 my $dbh = $form->get_standard_dbh;
2090 my $i = $form->{rowcount};
2092 my $where = qq|NOT p.obsolete = '1'|;
2095 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2096 my ($table, $field) = split m/\./, $column;
2097 next if !$form->{"${field}_${i}"};
2098 $where .= qq| AND lower(${column}) ILIKE ?|;
2099 push @values, '%' . $form->{"${field}_${i}"} . '%';
2103 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2104 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2105 push @values, $form->{"partnumber_$i"};
2107 # also search hits in makemodels, but only cache the results by id and merge later
2109 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2111 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, '%' . $form->{"partnumber_$i"} . '%');
2112 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2113 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2116 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2117 push @values, @mm_ids;
2121 # Search for part ID overrides all other criteria.
2122 if ($form->{"id_${i}"}) {
2123 $where = qq|p.id = ?|;
2124 @values = ($form->{"id_${i}"});
2127 if ($form->{"description_$i"}) {
2128 $where .= qq| ORDER BY p.description|;
2130 $where .= qq| ORDER BY p.partnumber|;
2134 if ($form->{type} eq "invoice") {
2136 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2137 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2141 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2145 my $taxzone_id = $form->{taxzone_id} * 1;
2146 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2150 p.id, p.partnumber, p.description, p.sellprice,
2151 p.listprice, p.inventory_accno_id, p.lastcost,
2154 c1.accno AS inventory_accno,
2155 c1.new_chart_id AS inventory_new_chart,
2156 date($transdate) - c1.valid_from AS inventory_valid,
2158 c2.accno AS income_accno,
2159 c2.new_chart_id AS income_new_chart,
2160 date($transdate) - c2.valid_from AS income_valid,
2162 c3.accno AS expense_accno,
2163 c3.new_chart_id AS expense_new_chart,
2164 date($transdate) - c3.valid_from AS expense_valid,
2166 p.unit, p.assembly, p.onhand,
2167 p.notes AS partnotes, p.notes AS longdescription,
2168 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2169 p.price_factor_id, p.weight,
2171 pfac.factor AS price_factor,
2176 LEFT JOIN chart c1 ON
2177 ((SELECT inventory_accno_id
2178 FROM buchungsgruppen
2179 WHERE id = p.buchungsgruppen_id) = c1.id)
2180 LEFT JOIN chart c2 ON
2181 ((SELECT tc.income_accno_id
2182 FROM taxzone_charts tc
2183 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2184 LEFT JOIN chart c3 ON
2185 ((SELECT tc.expense_accno_id
2186 FROM taxzone_charts tc
2187 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2188 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2189 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2191 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2193 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2195 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2196 [ qq|SELECT tr.translation, tr.longdescription
2198 WHERE tr.language_id IN
2201 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2204 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2206 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2208 if ($mm_by_id{$ref->{id}}) {
2209 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2210 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2213 if ($ref->{ean} eq $::form->{"partnumber_$i"}) {
2214 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2217 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2218 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2219 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2220 if (!$ref->{inventory_accno_id}) {
2221 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2223 delete($ref->{inventory_accno_id});
2225 foreach my $type (qw(inventory income expense)) {
2226 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2228 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2231 ($ref->{"${type}_accno"},
2232 $ref->{"${type}_new_chart"},
2233 $ref->{"${type}_valid"})
2234 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2238 if ($form->{payment_id} eq "") {
2239 $form->{payment_id} = $form->{part_payment_id};
2242 # get tax rates and description
2243 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2245 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2247 LEFT JOIN chart c ON (c.id = t.chart_id)
2251 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2253 ORDER BY startdate DESC
2256 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2257 my $stw = $dbh->prepare($query);
2258 $stw->execute(@values) || $form->dberror($query);
2260 $ref->{taxaccounts} = "";
2262 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2264 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2268 $ref->{taxaccounts} .= "$ptr->{accno} ";
2270 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2271 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2272 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2273 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2274 $form->{taxaccounts} .= "$ptr->{accno} ";
2280 chop $ref->{taxaccounts};
2282 if ($form->{language_id}) {
2283 for my $spec (@translation_queries) {
2284 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2285 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2286 next unless $translation;
2287 $ref->{description} = $translation;
2288 $ref->{longdescription} = $longdescription;
2293 $ref->{onhand} *= 1;
2295 push @{ $form->{item_list} }, $ref;
2298 $_->[1]->finish for @translation_queries;
2300 foreach my $item (@{ $form->{item_list} }) {
2301 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2302 trans_id => $item->{id},
2306 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2309 $main::lxdebug->leave_sub();
2313 $main::lxdebug->enter_sub();
2315 my ($self, $myconfig, $form, $table) = @_;
2317 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2319 # make sure there's no funny stuff in $table
2320 # ToDO: die when this happens and throw an error
2321 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2323 my $dbh = $form->get_standard_dbh;
2325 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2326 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2328 $main::lxdebug->leave_sub();
2334 $main::lxdebug->enter_sub();
2336 my ($self, $myconfig, $form, $table, $id) = @_;
2338 $main::lxdebug->leave_sub() and return 0 unless ($id);
2340 # make sure there's no funny stuff in $table
2341 # ToDO: die when this happens and throw an error
2342 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2344 my $dbh = $form->get_standard_dbh;
2346 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2347 my ($result) = selectrow_query($form, $dbh, $query, $id);
2349 $main::lxdebug->leave_sub();
2354 sub get_standard_accno_current_assets {
2355 $main::lxdebug->enter_sub();
2357 my ($self, $myconfig, $form) = @_;
2359 my $dbh = $form->get_standard_dbh;
2361 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2362 my ($result) = selectrow_query($form, $dbh, $query);
2364 $main::lxdebug->leave_sub();