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;
63 use constant PCLASS_OK => 0;
64 use constant PCLASS_NOTFORSALE => 1;
65 use constant PCLASS_NOTFORPURCHASE => 2;
68 $main::lxdebug->enter_sub();
70 # prepare invoice for printing
72 my ($self, $myconfig, $form, $locale) = @_;
74 $form->{duedate} ||= $form->{invdate};
77 my $dbh = $form->get_standard_dbh;
81 $form->{TEMPLATE_ARRAYS} = {};
83 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
85 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
88 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
89 $price_factors{$pfac->{id}} = $pfac;
91 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
94 # sort items by partsgroup
95 for my $i (1 .. $form->{rowcount}) {
97 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
98 # $partsgroup = $form->{"partsgroup_$i"};
100 # push @partsgroup, [$i, $partsgroup];
101 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
107 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
108 %projects_by_id = map { $_->id => $_ } @$projects;
111 if ($projects_by_id{$form->{"globalproject_id"}}) {
112 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
113 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
115 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
116 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
126 # sort items by partsgroup
127 for $i (1 .. $form->{rowcount}) {
129 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
130 $partsgroup = $form->{"partsgroup_$i"};
132 push @partsgroup, [$i, $partsgroup];
145 my $nodiscount_subtotal = 0;
146 my $discount_subtotal = 0;
148 my $subtotal_header = 0;
151 $form->{discount} = [];
153 # get some values of parts from db on store them in extra array,
154 # so that they can be sorted in later
155 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
156 my @prepared_arrays = keys %prepared_template_arrays;
157 my @separate_totals = qw(non_separate_subtotal);
159 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
160 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
163 qw(runningnumber number description longdescription qty qty_nofmt unit bin
164 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
165 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
166 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
167 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
168 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
170 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
171 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
173 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
175 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
177 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
180 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
183 if ($item->[1] ne $sameitem) {
184 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
185 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
186 $sameitem = $item->[1];
188 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
191 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
193 if ($form->{"id_$i"} != 0) {
195 # Prepare linked items for printing
196 if ( $form->{"invoice_id_$i"} ) {
198 require SL::DB::InvoiceItem;
199 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
200 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
202 # check for (recursively) linked sales quotation items, sales order
203 # items and sales delivery order items.
205 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
206 # behaviour, where this data was stored in its own database fields in
207 # the invoice items, and there were no record links for the items.
209 # If this information were to be fetched in retrieve_invoice, e.g. for showing
210 # this information in the second row, then these fields will already have
211 # been set and won't be calculated again. This shouldn't be done there
212 # though, as each invocation creates several database calls per item, and would
213 # make the interface very slow for many items. So currently these
214 # requests are only made when printing the record.
216 # When using the workflow an invoice item can only be (recursively) linked to at
217 # most one sales quotation item and at most one delivery order item. But it may
218 # be linked back to several order items, if collective orders were involved. If
219 # that is the case we will always choose the very first order item from the
220 # original order, i.e. where it first appeared in an order.
222 # TODO: credit note items aren't checked for a record link to their
225 unless ( $form->{"ordnumber_$i"} ) {
227 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
228 # entry exists this must be from before the change from ordnumber to linked items.
229 # So we just use that value and don't check for linked items.
230 # In that case there won't be any links for quo or do items either
232 # sales order items are fetched and sorted by id, the lowest id is first
233 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
234 # better solution: filter the order_item that doesn't have any links from other order_items
235 # or maybe fetch linked_records with param save_path and order by _record_length_depth
236 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
237 if ( scalar @linked_orderitems ) {
238 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
239 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
241 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
242 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
243 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
246 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
247 if ( scalar @linked_quoitems ) {
248 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
249 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
250 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
253 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
254 if ( scalar @linked_deliveryorderitems ) {
255 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
256 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
257 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
263 # add number, description and qty to $form->{number},
264 if ($form->{"subtotal_$i"} && !$subtotal_header) {
265 $subtotal_header = $i;
266 $position = int($position);
269 } elsif ($subtotal_header) {
271 $position = int($position);
272 $position = $position.".".$subposition;
274 $position = int($position);
278 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
280 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
282 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
283 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
284 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
291 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
296 # linked item print variables
297 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
308 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
309 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
312 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
314 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
315 my ($dec) = ($sellprice =~ /\.(\d+)/);
316 my $decimalplaces = max 2, length($dec);
318 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
320 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
321 my $linetotal = $form->round_amount($linetotal_exact, 2);
323 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
324 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
326 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
328 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
330 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
332 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
333 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
335 $linetotal = ($linetotal != 0) ? $linetotal : '';
337 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
339 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
341 if ( $prepared_template_arrays{separate}[$i - 1] ) {
342 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
343 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
344 push @separate_totals , "separate_${pabbr}_subtotal";
345 $form->{"separate_${pabbr}_subtotal"} = 0;
347 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
349 $form->{non_separate_subtotal} += $linetotal;
352 $form->{total} += $linetotal;
353 $form->{nodiscount_total} += $nodiscount_linetotal;
354 $form->{discount_total} += $discount;
356 if ($subtotal_header) {
357 $discount_subtotal += $linetotal;
358 $nodiscount_subtotal += $nodiscount_linetotal;
361 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
362 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
363 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
364 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
365 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
367 $discount_subtotal = 0;
368 $nodiscount_subtotal = 0;
369 $subtotal_header = 0;
372 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
375 if (!$form->{"discount_$i"}) {
376 $nodiscount += $linetotal;
379 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
380 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
381 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
382 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
384 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
386 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
387 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
389 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
390 $totalweight += $lineweight;
391 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
392 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
393 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
394 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
396 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
400 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
402 if ($form->{taxincluded}) {
405 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
406 $taxbase = $linetotal - $taxamount;
408 $taxamount = $linetotal * $taxrate;
409 $taxbase = $linetotal;
412 if ($form->round_amount($taxrate, 7) == 0) {
413 if ($form->{taxincluded}) {
414 foreach my $accno (@taxaccounts) {
415 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
417 $taxaccounts{$accno} += $taxamount;
418 $taxdiff += $taxamount;
420 $taxbase{$accno} += $taxbase;
422 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
424 foreach my $accno (@taxaccounts) {
425 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
426 $taxbase{$accno} += $taxbase;
430 foreach my $accno (@taxaccounts) {
431 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
432 $taxbase{$accno} += $taxbase;
435 my $tax_rate = $taxrate * 100;
436 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
437 if ($form->{"assembly_$i"}) {
440 # get parts and push them onto the stack
442 if ($form->{groupitems}) {
444 qq|ORDER BY pg.partsgroup, a.oid|;
446 $sortorder = qq|ORDER BY a.oid|;
450 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
452 JOIN parts p ON (a.parts_id = p.id)
453 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
454 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
455 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
457 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
458 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
459 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
460 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
461 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
462 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
465 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
467 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
468 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
469 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
471 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
472 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
478 CVar->get_non_editable_ic_cvars(form => $form,
481 sub_module => 'invoice',
482 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
484 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
485 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
486 for @{ $ic_cvar_configs };
488 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
492 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
493 $form->{totalweight_nofmt} = $totalweight;
494 my $defaults = AM->get_defaults();
495 $form->{weightunit} = $defaults->{weightunit};
497 foreach my $item (sort keys %taxaccounts) {
498 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
500 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
501 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
502 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
503 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
504 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
508 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
509 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
510 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
513 for my $i (1 .. $form->{paidaccounts}) {
514 if ($form->{"paid_$i"}) {
515 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
517 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
518 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
519 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
520 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
521 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
523 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
526 if($form->{taxincluded}) {
527 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
528 $form->{subtotal_nofmt} = $form->{total} - $tax;
531 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
532 $form->{subtotal_nofmt} = $form->{total};
535 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
536 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
537 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
538 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
540 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
541 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
542 $form->{rounding} = $form->round_amount(
543 $form->{invtotal} - $form->round_amount($grossamount, 2),
547 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
548 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
549 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
550 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
552 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
554 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
555 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
556 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
558 $form->{username} = $myconfig->{name};
559 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
561 $main::lxdebug->leave_sub();
564 sub project_description {
565 $main::lxdebug->enter_sub();
567 my ($self, $dbh, $id) = @_;
568 my $form = \%main::form;
570 my $query = qq|SELECT description FROM project WHERE id = ?|;
571 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
573 $main::lxdebug->leave_sub();
578 sub customer_details {
579 $main::lxdebug->enter_sub();
581 my ($self, $myconfig, $form, @wanted_vars) = @_;
583 # connect to database
584 my $dbh = $form->get_standard_dbh;
586 my $language_id = $form->{language_id};
588 # get contact id, set it if nessessary
591 my @values = (conv_i($form->{customer_id}));
594 if ($form->{cp_id}) {
595 $where = qq| AND (cp.cp_id = ?) |;
596 push(@values, conv_i($form->{cp_id}));
599 # get rest for the customer
601 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
602 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
605 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
606 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
607 WHERE (ct.id = ?) $where
610 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
611 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
613 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
615 $ref->{name} = $customer->name;
616 $ref->{street} = $customer->street;
617 $ref->{zipcode} = $customer->zipcode;
618 $ref->{country} = $customer->country;
619 $ref->{gln} = $customer->gln;
621 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
623 $ref->{cp_name} = $contact->cp_name;
624 $ref->{cp_givenname} = $contact->cp_givenname;
625 $ref->{cp_gender} = $contact->cp_gender;
628 # remove id,notes (double of customernotes) and taxincluded before copy back
629 delete @$ref{qw(id taxincluded notes)};
631 @wanted_vars = grep({ $_ } @wanted_vars);
632 if (scalar(@wanted_vars) > 0) {
634 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
635 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
638 map { $form->{$_} = $ref->{$_} } keys %$ref;
640 if ($form->{delivery_customer_id}) {
642 qq|SELECT *, notes as customernotes
646 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
648 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
651 if ($form->{delivery_vendor_id}) {
653 qq|SELECT *, notes as customernotes
657 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
659 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
662 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
664 'trans_id' => $form->{customer_id});
665 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
667 if ($form->{cp_id}) {
668 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
669 module => 'Contacts',
670 trans_id => $form->{cp_id});
671 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
674 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
675 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
676 'language_id' => $language_id,
677 'allow_fallback' => 1);
680 $main::lxdebug->leave_sub();
684 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
685 $main::lxdebug->enter_sub();
687 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
689 $::lxdebug->leave_sub;
694 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
696 my $dbh = $provided_dbh || SL::DB->client->dbh;
697 my $restricter = SL::HTML::Restrict->create;
699 my ($query, $sth, $null, $project_id, @values);
700 my $exchangerate = 0;
702 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
705 if (!$form->{employee_id}) {
706 $form->get_employee($dbh);
709 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
710 my $defaultcurrency = $form->{defaultcurrency};
712 my $all_units = AM->retrieve_units($myconfig, $form);
714 if (!$payments_only) {
715 if ($form->{storno}) {
716 _delete_transfers($dbh, $form, $form->{storno_id});
719 &reverse_invoice($dbh, $form);
720 _delete_transfers($dbh, $form, $form->{id});
723 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
724 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
726 $query = qq|SELECT nextval('glid')|;
727 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
729 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
730 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
732 if (!$form->{invnumber}) {
733 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
734 $form->{invnumber} = $trans_number->create_unique;
739 my ($netamount, $invoicediff) = (0, 0);
740 my ($amount, $linetotal, $lastincomeaccno);
742 if ($form->{currency} eq $defaultcurrency) {
743 $form->{exchangerate} = 1;
745 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
748 $form->{exchangerate} =
751 : $form->parse_amount($myconfig, $form->{exchangerate});
753 $form->{expense_inventory} = "";
757 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
758 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
761 $form->{amount} = {};
762 $form->{amount_cogs} = {};
764 my @processed_invoice_ids;
766 foreach my $i (1 .. $form->{rowcount}) {
767 if ($form->{type} eq "credit_note") {
768 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
769 $form->{shipped} = 1;
771 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
776 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
777 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
778 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
780 if ($form->{storno}) {
781 $form->{"qty_$i"} *= -1;
784 if ($form->{"id_$i"}) {
788 if (defined($baseunits{$form->{"id_$i"}})) {
789 $item_unit = $baseunits{$form->{"id_$i"}};
792 $query = qq|SELECT unit FROM parts WHERE id = ?|;
793 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
794 $baseunits{$form->{"id_$i"}} = $item_unit;
797 if (defined($all_units->{$item_unit}->{factor})
798 && ($all_units->{$item_unit}->{factor} ne '')
799 && ($all_units->{$item_unit}->{factor} != 0)) {
800 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
804 $baseqty = $form->{"qty_$i"} * $basefactor;
806 my ($allocated, $taxrate) = (0, 0);
810 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
812 # keep entered selling price
814 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
816 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
818 my $decimalplaces = ($dec > 2) ? $dec : 2;
820 # undo discount formatting
821 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
824 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
826 # round linetotal to 2 decimal places
827 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
828 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
830 if ($form->{taxincluded}) {
831 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
832 $form->{"sellprice_$i"} =
833 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
835 $taxamount = $linetotal * $taxrate;
838 $netamount += $linetotal;
840 if ($taxamount != 0) {
842 $form->{amount}{ $form->{id} }{$_} +=
843 $taxamount * $form->{"${_}_rate"} / $taxrate
844 } split(/ /, $form->{"taxaccounts_$i"});
847 # add amount to income, $form->{amount}{trans_id}{accno}
848 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
850 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
851 $linetotal = $form->round_amount($linetotal, 2);
853 # this is the difference from the inventory
854 $invoicediff += ($amount - $linetotal);
856 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
859 $lastincomeaccno = $form->{"income_accno_$i"};
861 # adjust and round sellprice
862 $form->{"sellprice_$i"} =
863 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
866 next if $payments_only;
868 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
870 if ($form->{"assembly_$i"}) {
871 # record assembly item as allocated
872 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
875 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
879 # Get pricegroup_id and save it. Unfortunately the interface
880 # also uses ID "0" for signalling that none is selected, but "0"
881 # must not be stored in the database. Therefore we cannot simply
883 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
885 $pricegroup_id = undef if !$pricegroup_id;
887 CVar->get_non_editable_ic_cvars(form => $form,
890 sub_module => 'invoice',
891 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
893 if (!$form->{"invoice_id_$i"}) {
894 # there is no persistent id, therefore create one with all necessary constraints
895 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
896 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
897 do_statement($form, $h_invoice_id, $q_invoice_id);
898 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
899 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
900 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
901 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
902 $h_invoice_id->finish();
905 # save detail record in invoice table
907 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
908 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
909 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
910 base_qty = ?, subtotal = ?,
911 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
912 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
916 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
917 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
918 $form->{"sellprice_$i"}, $fxsellprice,
919 $form->{"discount_$i"}, $allocated, 'f',
920 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
921 $form->{"serialnumber_$i"}, $pricegroup_id,
922 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
923 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
924 $form->{"lastcost_$i"},
925 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
926 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
927 conv_i($form->{"marge_price_factor_$i"}),
928 conv_i($form->{"invoice_id_$i"}));
929 do_query($form, $dbh, $query, @values);
930 push @processed_invoice_ids, $form->{"invoice_id_$i"};
932 CVar->save_custom_variables(module => 'IC',
933 sub_module => 'invoice',
934 trans_id => $form->{"invoice_id_$i"},
935 configs => $ic_cvar_configs,
937 name_prefix => 'ic_',
938 name_postfix => "_$i",
941 # link previous items with invoice items
942 foreach (qw(delivery_order_items orderitems invoice)) {
943 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
944 RecordLinks->create_links('dbh' => $dbh,
947 'from_ids' => $form->{"converted_from_${_}_id_$i"},
948 'to_table' => 'invoice',
949 'to_id' => $form->{"invoice_id_$i"},
952 delete $form->{"converted_from_${_}_id_$i"};
956 # total payments, don't move we need it here
957 for my $i (1 .. $form->{paidaccounts}) {
958 if ($form->{type} eq "credit_note") {
959 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
961 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
963 $form->{paid} += $form->{"paid_$i"};
964 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
967 my ($tax, $diff) = (0, 0);
969 $netamount = $form->round_amount($netamount, 2);
971 # figure out rounding errors for total amount vs netamount + taxes
972 if ($form->{taxincluded}) {
974 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
975 $diff += $amount - $netamount * $form->{exchangerate};
976 $netamount = $amount;
978 foreach my $item (split(/ /, $form->{taxaccounts})) {
979 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
980 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
981 $tax += $form->{amount}{ $form->{id} }{$item};
982 $netamount -= $form->{amount}{ $form->{id} }{$item};
985 $invoicediff += $diff;
986 ######## this only applies to tax included
987 if ($lastincomeaccno) {
988 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
992 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
993 $diff = $amount - $netamount * $form->{exchangerate};
994 $netamount = $amount;
995 foreach my $item (split(/ /, $form->{taxaccounts})) {
996 $form->{amount}{ $form->{id} }{$item} =
997 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1000 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1003 $amount - $form->{amount}{ $form->{id} }{$item} *
1004 $form->{exchangerate};
1005 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1006 $tax += $form->{amount}{ $form->{id} }{$item};
1010 # Invoice Summary includes Rounding
1011 my $grossamount = $netamount + $tax;
1012 my $rounding = $form->round_amount(
1013 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1016 my $rnd_accno = $rounding == 0 ? 0
1017 : $rounding > 0 ? $form->{rndgain_accno}
1018 : $form->{rndloss_accno}
1020 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1021 $form->{paid} = $form->round_amount(
1022 $form->{paid} * $form->{exchangerate} + $diff,
1027 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1029 # update exchangerate
1030 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1031 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1032 $form->{exchangerate}, 0);
1035 $project_id = conv_i($form->{"globalproject_id"});
1036 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1037 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1039 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1040 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1041 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1043 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1045 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1047 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1048 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1049 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1050 do_query($form, $dbh, $query, @values);
1051 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1055 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1056 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1058 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1060 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1061 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1062 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1063 do_query($form, $dbh, $query, @values);
1068 foreach my $trans_id (keys %{ $form->{amount} }) {
1069 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1070 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1072 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1074 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1076 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1077 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1080 WHERE chart_id= (SELECT id
1084 ORDER BY startdate DESC LIMIT 1),
1087 WHERE chart_id= (SELECT id
1091 ORDER BY startdate DESC LIMIT 1),
1093 (SELECT link FROM chart WHERE accno = ?))|;
1094 @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), $accno);
1095 do_query($form, $dbh, $query, @values);
1096 $form->{amount}{$trans_id}{$accno} = 0;
1100 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1101 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1103 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1105 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1106 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1109 WHERE chart_id= (SELECT id
1113 ORDER BY startdate DESC LIMIT 1),
1116 WHERE chart_id= (SELECT id
1120 ORDER BY startdate DESC LIMIT 1),
1122 (SELECT link FROM chart WHERE accno = ?))|;
1123 @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), $accno);
1124 do_query($form, $dbh, $query, @values);
1127 if (!$payments_only && ($rnd_accno != 0)) {
1129 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1130 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1131 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1132 do_query($form, $dbh, $query, @values);
1137 # deduct payment differences from diff
1138 for my $i (1 .. $form->{paidaccounts}) {
1139 if ($form->{"paid_$i"} != 0) {
1141 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1142 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1146 # record payments and offsetting AR
1147 if (!$form->{storno}) {
1148 for my $i (1 .. $form->{paidaccounts}) {
1150 if ($form->{"acc_trans_id_$i"}
1152 && (SL::DB::Default->get->payments_changeable == 0)) {
1156 next if ($form->{"paid_$i"} == 0);
1158 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1159 $form->{"datepaid_$i"} = $form->{invdate}
1160 unless ($form->{"datepaid_$i"});
1161 $form->{datepaid} = $form->{"datepaid_$i"};
1165 if ($form->{currency} eq $defaultcurrency) {
1166 $form->{"exchangerate_$i"} = 1;
1168 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1169 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1173 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1175 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1177 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1178 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1181 WHERE chart_id= (SELECT id
1185 ORDER BY startdate DESC LIMIT 1),
1188 WHERE chart_id= (SELECT id
1192 ORDER BY startdate DESC LIMIT 1),
1194 (SELECT link FROM chart WHERE accno = ?))|;
1195 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1196 do_query($form, $dbh, $query, @values);
1200 $form->{"paid_$i"} *= -1;
1201 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1204 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1205 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1208 WHERE chart_id= (SELECT id
1212 ORDER BY startdate DESC LIMIT 1),
1215 WHERE chart_id= (SELECT id
1219 ORDER BY startdate DESC LIMIT 1),
1221 (SELECT link FROM chart WHERE accno = ?))|;
1222 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1223 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1224 do_query($form, $dbh, $query, @values);
1226 # exchangerate difference
1227 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1228 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1232 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1233 $form->{"exchangerate_$i"};
1235 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1237 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1242 # update exchange rate
1243 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1244 $form->update_exchangerate($dbh, $form->{currency},
1245 $form->{"datepaid_$i"},
1246 $form->{"exchangerate_$i"}, 0);
1250 } else { # if (!$form->{storno})
1251 $form->{marge_total} *= -1;
1254 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1256 # record exchange rate differences and gains/losses
1257 foreach my $accno (keys %{ $form->{fx} }) {
1258 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1259 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1260 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1263 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1264 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1267 WHERE chart_id= (SELECT id
1271 ORDER BY startdate DESC LIMIT 1),
1274 WHERE chart_id= (SELECT id
1278 ORDER BY startdate DESC LIMIT 1),
1280 (SELECT link FROM chart WHERE accno = ?))|;
1281 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1282 do_query($form, $dbh, $query, @values);
1287 if ($payments_only) {
1288 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1289 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1291 $form->new_lastmtime('ar');
1296 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1299 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1301 $query = qq|UPDATE ar set
1302 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1303 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1304 amount = ?, netamount = ?, paid = ?,
1305 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1306 shipvia = ?, notes = ?, intnotes = ?,
1307 currency_id = (SELECT id FROM currencies WHERE name = ?),
1308 department_id = ?, payment_id = ?, taxincluded = ?,
1309 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1310 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1311 cp_id = ?, marge_total = ?, marge_percent = ?,
1312 globalproject_id = ?, delivery_customer_id = ?,
1313 transaction_description = ?, delivery_vendor_id = ?,
1314 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1315 delivery_term_id = ?
1317 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1318 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1319 $amount, $netamount, $form->{"paid"},
1320 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1321 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1322 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1323 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1324 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1325 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1326 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1327 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1328 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1329 conv_i($form->{delivery_term_id}),
1330 conv_i($form->{"id"}));
1331 do_query($form, $dbh, $query, @values);
1334 if ($form->{storno}) {
1339 intnotes = ? || intnotes
1341 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1342 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1345 # maybe we are in a larger transaction and the current
1346 # object is not yet persistent in the db, therefore we
1347 # need the current dbh to get the not yet committed mtime
1348 $form->new_lastmtime('ar', $provided_dbh);
1351 if (!$form->{shipto_id}) {
1352 $form->add_shipto($dbh, $form->{id}, "AR");
1355 # save printed, emailed and queued
1356 $form->save_status($dbh);
1358 Common::webdav_folder($form);
1360 if ($form->{convert_from_ar_ids}) {
1361 RecordLinks->create_links('dbh' => $dbh,
1363 'from_table' => 'ar',
1364 'from_ids' => $form->{convert_from_ar_ids},
1366 'to_id' => $form->{id},
1368 delete $form->{convert_from_ar_ids};
1371 # Link this record to the records it was created from.
1372 if ($form->{convert_from_oe_ids}) {
1373 RecordLinks->create_links('dbh' => $dbh,
1375 'from_table' => 'oe',
1376 'from_ids' => $form->{convert_from_oe_ids},
1378 'to_id' => $form->{id},
1380 delete $form->{convert_from_oe_ids};
1383 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1385 if (scalar @convert_from_do_ids) {
1386 DO->close_orders('dbh' => $dbh,
1387 'ids' => \@convert_from_do_ids);
1389 RecordLinks->create_links('dbh' => $dbh,
1391 'from_table' => 'delivery_orders',
1392 'from_ids' => \@convert_from_do_ids,
1394 'to_id' => $form->{id},
1397 delete $form->{convert_from_do_ids};
1399 ARAP->close_orders_if_billed('dbh' => $dbh,
1400 'arap_id' => $form->{id},
1403 # search for orphaned invoice items
1404 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1405 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1406 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1407 if (scalar @orphaned_ids) {
1408 # clean up invoice items
1409 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1410 do_query($form, $dbh, $query, @orphaned_ids);
1413 if ($form->{draft_id}) {
1414 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1417 # safety check datev export
1418 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1420 my $datev = SL::DATEV->new(
1422 trans_id => $form->{id},
1425 $datev->generate_datev_data;
1427 if ($datev->errors) {
1428 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1436 $::lxdebug->enter_sub;
1438 my ($self, $form, $dbh) = @_;
1440 my (@errors, @transfers);
1442 # do nothing, if transfer default is not requeseted at all
1443 if (!$::instance_conf->get_transfer_default) {
1444 $::lxdebug->leave_sub;
1450 foreach my $i (1 .. $form->{rowcount}) {
1451 next if !$form->{"id_$i"};
1452 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1455 $form->{"unit_$i"});
1456 if (!@{ $err } && $wh_id && $bin_id) {
1458 'parts_id' => $form->{"id_$i"},
1459 'qty' => $form->{"qty_$i"},
1460 'unit' => $form->{"unit_$i"},
1461 'transfer_type' => 'shipped',
1462 'src_warehouse_id' => $wh_id,
1463 'src_bin_id' => $bin_id,
1464 'project_id' => $form->{"project_id_$i"},
1465 'invoice_id' => $form->{"invoice_id_$i"},
1466 'comment' => $::locale->text("Default transfer invoice"),
1470 push @errors, @{ $err };
1474 WH->transfer(@transfers);
1477 $::lxdebug->leave_sub;
1481 sub _determine_wh_and_bin {
1482 $::lxdebug->enter_sub(2);
1484 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1487 my $part = SL::DB::Part->new(id => $part_id)->load;
1489 # ignore service if they are not configured to be transfered
1490 if ($part->is_service && !$conf->get_transfer_default_services) {
1491 $::lxdebug->leave_sub(2);
1497 push @errors, $::locale->text("Cannot transfer negative quantities.");
1501 # get/test default bin
1502 my ($default_wh_id, $default_bin_id);
1503 if ($conf->get_transfer_default_use_master_default_bin) {
1504 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1505 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1507 my $wh_id = $part->warehouse_id || $default_wh_id;
1508 my $bin_id = $part->bin_id || $default_bin_id;
1512 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1513 parts_id => $part->id,
1516 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1517 $part->description);
1519 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1520 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1521 my $diff_qty = $max_qty - $part_unit_qty;
1522 if (!@errors && $diff_qty < 0) {
1523 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1525 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1526 $part->unit_obj->name,
1527 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1528 SL::DB::Bin->new( id => $bin_id)->load->description);
1531 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1532 $part->description);
1535 # transfer to special "ignore onhand" bin if requested and default bin does not work
1536 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1537 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1538 $bin_id = $conf->get_bin_id_ignore_onhand;
1539 if ($wh_id && $bin_id) {
1542 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1543 $part->description);
1547 $::lxdebug->leave_sub(2);
1548 return (\@errors, $wh_id, $bin_id);
1551 sub _delete_transfers {
1552 $::lxdebug->enter_sub;
1554 my ($dbh, $form, $id) = @_;
1556 my $query = qq|DELETE FROM inventory WHERE invoice_id
1557 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1559 do_query($form, $dbh, $query, $id);
1561 $::lxdebug->leave_sub;
1564 sub _delete_payments {
1565 $main::lxdebug->enter_sub();
1567 my ($self, $form, $dbh) = @_;
1569 my @delete_acc_trans_ids;
1571 # Delete old payment entries from acc_trans.
1573 qq|SELECT acc_trans_id
1575 WHERE (trans_id = ?) AND fx_transaction
1579 SELECT at.acc_trans_id
1581 LEFT JOIN chart c ON (at.chart_id = c.id)
1582 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1583 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1586 qq|SELECT at.acc_trans_id
1588 LEFT JOIN chart c ON (at.chart_id = c.id)
1589 WHERE (trans_id = ?)
1590 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1591 ORDER BY at.acc_trans_id
1593 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1595 if (@delete_acc_trans_ids) {
1596 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1597 do_query($form, $dbh, $query);
1600 $main::lxdebug->leave_sub();
1604 my ($self, $myconfig, $form, $locale) = @_;
1605 $main::lxdebug->enter_sub();
1607 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1609 $::lxdebug->leave_sub;
1614 my ($self, $myconfig, $form, $locale) = @_;
1616 my $dbh = SL::DB->client->dbh;
1618 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1620 $old_form = save_form();
1622 # Delete all entries in acc_trans from prior payments.
1623 if (SL::DB::Default->get->payments_changeable != 0) {
1624 $self->_delete_payments($form, $dbh);
1627 # Save the new payments the user made before cleaning up $form.
1628 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 };
1630 # Clean up $form so that old content won't tamper the results.
1631 %keep_vars = map { $_, 1 } qw(login password id);
1632 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1634 # Retrieve the invoice from the database.
1635 $self->retrieve_invoice($myconfig, $form);
1637 # Set up the content of $form in the way that IS::post_invoice() expects.
1638 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1640 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1641 $item = $form->{invoice_details}->[$row - 1];
1643 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1645 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1648 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1650 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1652 # Restore the payment options from the user input.
1653 map { $form->{$_} = $payments{$_} } keys %payments;
1655 # Get the AR accno (which is normally done by Form::create_links()).
1659 LEFT JOIN chart c ON (at.chart_id = c.id)
1660 WHERE (trans_id = ?)
1661 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1662 ORDER BY at.acc_trans_id
1665 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1667 # Post the new payments.
1668 $self->post_invoice($myconfig, $form, $dbh, 1);
1670 restore_form($old_form);
1675 sub process_assembly {
1676 $main::lxdebug->enter_sub();
1678 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1681 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1683 JOIN parts p ON (a.parts_id = p.id)
1685 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1687 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1691 $ref->{inventory_accno_id} *= 1;
1692 $ref->{expense_accno_id} *= 1;
1694 # multiply by number of assemblies
1695 $ref->{qty} *= $totalqty;
1697 if ($ref->{assembly}) {
1698 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1701 if ($ref->{inventory_accno_id}) {
1702 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1706 # save detail record for individual assembly item in invoice table
1708 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1709 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1710 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1711 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1712 do_query($form, $dbh, $query, @values);
1718 $main::lxdebug->leave_sub();
1722 $main::lxdebug->enter_sub();
1724 # adjust allocated in table invoice according to FIFO princicple
1725 # for a certain part with part_id $id
1727 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1731 $form->{taxzone_id} *=1;
1732 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1733 my $taxzone_id = $form->{"taxzone_id"} * 1;
1735 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1736 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1737 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1738 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1739 FROM invoice i, parts p
1740 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1741 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1742 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1743 WHERE (i.parts_id = p.id)
1744 AND (i.parts_id = ?)
1745 AND ((i.base_qty + i.allocated) < 0)
1747 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1752 # all invoice entries of an example part:
1754 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1755 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1756 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1757 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1758 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1759 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1760 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1762 # 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
1763 # and all parts have been allocated
1765 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1766 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1768 # in this example there are still 4 unsold articles
1771 # search all invoice entries for the part in question, adjusting "allocated"
1772 # until the total number of sold parts has been reached
1774 # ORDER BY trans_id ensures FIFO
1777 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1778 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1782 # update allocated in invoice
1783 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1785 # total expenses and inventory
1786 # sellprice is the cost of the item
1787 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1789 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1790 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1791 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1793 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1794 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1795 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1797 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1798 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1804 last if (($totalqty -= $qty) <= 0);
1809 $main::lxdebug->leave_sub();
1814 sub reverse_invoice {
1815 $main::lxdebug->enter_sub();
1817 my ($dbh, $form) = @_;
1819 # reverse inventory items
1821 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1823 JOIN parts p ON (i.parts_id = p.id)
1824 WHERE i.trans_id = ?|;
1825 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1827 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1829 if ($ref->{inventory_accno_id}) {
1830 # de-allocated purchases
1832 qq|SELECT i.id, i.trans_id, i.allocated
1834 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1835 ORDER BY i.trans_id DESC|;
1836 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1838 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1839 my $qty = $ref->{qty};
1840 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1841 $qty = $inhref->{allocated};
1845 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1847 last if (($ref->{qty} -= $qty) <= 0);
1856 my @values = (conv_i($form->{id}));
1857 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1859 $query = qq|DELETE FROM custom_variables
1860 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1861 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1862 do_query($form, $dbh, $query, @values);
1863 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1865 $main::lxdebug->leave_sub();
1868 sub delete_invoice {
1869 my ($self, $myconfig, $form) = @_;
1870 $main::lxdebug->enter_sub();
1872 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1874 $::lxdebug->leave_sub;
1878 sub _delete_invoice {
1879 my ($self, $myconfig, $form) = @_;
1881 my $dbh = SL::DB->client->dbh;
1883 &reverse_invoice($dbh, $form);
1884 _delete_transfers($dbh, $form, $form->{id});
1886 my @values = (conv_i($form->{id}));
1888 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1889 # zurückgesetzt werden. Vgl:
1890 # id | storno | storno_id | paid | amount
1891 #----+--------+-----------+---------+-----------
1892 # 18 | f | | 0.00000 | 119.00000
1894 # 18 | t | | 119.00000 | 119.00000
1896 if($form->{storno}){
1897 # storno_id auslesen und korrigieren
1898 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1899 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1902 # delete spool files
1903 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1906 qq|DELETE FROM status WHERE trans_id = ?|,
1907 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1908 qq|DELETE FROM invoice WHERE trans_id = ?|,
1909 qq|DELETE FROM ar WHERE id = ?|,
1912 map { do_query($form, $dbh, $_, @values) } @queries;
1914 my $spool = $::lx_office_conf{paths}->{spool};
1915 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1920 sub retrieve_invoice {
1921 my ($self, $myconfig, $form) = @_;
1922 $main::lxdebug->enter_sub();
1924 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1926 $::lxdebug->leave_sub;
1930 sub _retrieve_invoice {
1931 my ($self, $myconfig, $form) = @_;
1933 my $dbh = SL::DB->client->dbh;
1935 my ($sth, $ref, $query);
1937 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1941 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1942 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1943 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1944 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1945 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1946 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1947 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1951 $ref = selectfirst_hashref_query($form, $dbh, $query);
1952 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1955 my $id = conv_i($form->{id});
1958 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1962 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1963 a.orddate, a.quodate, a.globalproject_id,
1964 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1965 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1966 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1967 a.employee_id, a.salesman_id, a.payment_id,
1969 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1970 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1971 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1972 dc.dunning_description,
1975 LEFT JOIN employee e ON (e.id = a.employee_id)
1976 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1978 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1979 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1980 $form->{mtime} = $form->{itime} if !$form->{mtime};
1981 $form->{lastmtime} = $form->{mtime};
1983 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1985 foreach my $vc (qw(customer vendor)) {
1986 next if !$form->{"delivery_${vc}_id"};
1987 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1991 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1992 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1993 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
1995 # get printed, emailed
1996 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1997 $sth = prepare_execute_query($form, $dbh, $query, $id);
1999 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2000 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2001 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2002 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2005 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2007 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2008 : $form->{invdate} ? $dbh->quote($form->{invdate})
2012 my $taxzone_id = $form->{taxzone_id} *= 1;
2013 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2015 # retrieve individual items
2018 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2019 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2020 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2023 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2024 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2025 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2026 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2027 p.classification_id,
2028 pr.projectnumber, pg.partsgroup, prg.pricegroup
2031 LEFT JOIN parts p ON (i.parts_id = p.id)
2032 LEFT JOIN project pr ON (i.project_id = pr.id)
2033 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2034 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2036 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2037 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2038 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2040 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2042 $sth = prepare_execute_query($form, $dbh, $query, $id);
2044 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2045 # Retrieve custom variables.
2046 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2048 sub_module => 'invoice',
2049 trans_id => $ref->{invoice_id},
2051 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2053 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2054 delete($ref->{"part_inventory_accno_id"});
2056 foreach my $type (qw(inventory income expense)) {
2057 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2058 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2059 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2063 # get tax rates and description
2064 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2066 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2067 LEFT JOIN chart c ON (c.id = t.chart_id)
2069 (SELECT tk.tax_id FROM taxkeys tk
2070 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2071 AND startdate <= date($transdate)
2072 ORDER BY startdate DESC LIMIT 1)
2074 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2075 $ref->{taxaccounts} = "";
2077 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2079 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2083 $ref->{taxaccounts} .= "$ptr->{accno} ";
2085 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2086 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2087 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2088 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2089 $form->{taxaccounts} .= "$ptr->{accno} ";
2094 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2096 chop $ref->{taxaccounts};
2097 push @{ $form->{invoice_details} }, $ref;
2102 # Fetch shipping address.
2103 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2104 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2106 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2108 if ($form->{shipto_id}) {
2109 my $cvars = CVar->get_custom_variables(
2112 trans_id => $form->{shipto_id},
2114 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2117 Common::webdav_folder($form);
2124 $main::lxdebug->enter_sub();
2126 my ($self, $myconfig, $form) = @_;
2128 # connect to database
2129 my $dbh = $form->get_standard_dbh;
2131 my $dateformat = $myconfig->{dateformat};
2132 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2134 my (@values, $ref, $query);
2136 my $cid = conv_i($form->{customer_id});
2142 $where .= 'AND c.id = ?';
2147 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2148 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2149 c.street, c.zipcode, c.city, c.country,
2150 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2151 c.taxincluded_checked, c.direct_debit,
2152 b.discount AS tradediscount, b.description AS business
2154 LEFT JOIN business b ON (b.id = c.business_id)
2155 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2156 WHERE 1 = 1 $where|;
2157 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2159 delete $ref->{salesman_id} if !$ref->{salesman_id};
2160 delete $ref->{payment_id} if $form->{payment_id};
2162 map { $form->{$_} = $ref->{$_} } keys %$ref;
2164 if ($form->{payment_id}) {
2165 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2166 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2168 $form->{duedate} = DateTime->today_local->to_kivitendo;
2171 # use customer currency
2172 $form->{currency} = $form->{curr};
2175 qq|SELECT sum(amount - paid) AS dunning_amount
2177 WHERE (paid < amount)
2178 AND (customer_id = ?)
2179 AND (dunning_config_id IS NOT NULL)|;
2180 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2181 map { $form->{$_} = $ref->{$_} } keys %$ref;
2184 qq|SELECT dnn.dunning_description AS max_dunning_level
2185 FROM dunning_config dnn
2186 WHERE id IN (SELECT dunning_config_id
2188 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2189 ORDER BY dunning_level DESC LIMIT 1|;
2190 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2191 map { $form->{$_} = $ref->{$_} } keys %$ref;
2193 $form->{creditremaining} = $form->{creditlimit};
2194 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2195 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2196 $form->{creditremaining} -= $value;
2200 (SELECT e.buy FROM exchangerate e
2201 WHERE e.currency_id = o.currency_id
2202 AND e.transdate = o.transdate)
2204 WHERE o.customer_id = ?
2205 AND o.quotation = '0'
2206 AND o.closed = '0'|;
2207 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2209 while (my ($amount, $exch) = $sth->fetchrow_array) {
2210 $exch = 1 unless $exch;
2211 $form->{creditremaining} -= $amount * $exch;
2215 $main::lxdebug->leave_sub();
2219 $main::lxdebug->enter_sub();
2221 my ($self, $myconfig, $form) = @_;
2223 # connect to database
2224 my $dbh = $form->get_standard_dbh;
2226 my $i = $form->{rowcount};
2228 my $where = qq|NOT p.obsolete = '1'|;
2231 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2232 my ($table, $field) = split m/\./, $column;
2233 next if !$form->{"${field}_${i}"};
2234 $where .= qq| AND lower(${column}) ILIKE ?|;
2235 push @values, like($form->{"${field}_${i}"});
2239 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2240 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2241 push @values, $form->{"partnumber_$i"};
2243 # also search hits in makemodels, but only cache the results by id and merge later
2245 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2247 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2248 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2249 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2252 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2253 push @values, @mm_ids;
2257 # Search for part ID overrides all other criteria.
2258 if ($form->{"id_${i}"}) {
2259 $where = qq|p.id = ?|;
2260 @values = ($form->{"id_${i}"});
2263 if ($form->{"description_$i"}) {
2264 $where .= qq| ORDER BY p.description|;
2266 $where .= qq| ORDER BY p.partnumber|;
2270 if ($form->{type} eq "invoice") {
2272 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2273 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2277 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2281 my $taxzone_id = $form->{taxzone_id} * 1;
2282 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2286 p.id, p.partnumber, p.description, p.sellprice,
2287 p.listprice, p.part_type, p.lastcost,
2289 p.classification_id,
2291 c1.accno AS inventory_accno,
2292 c1.new_chart_id AS inventory_new_chart,
2293 date($transdate) - c1.valid_from AS inventory_valid,
2295 c2.accno AS income_accno,
2296 c2.new_chart_id AS income_new_chart,
2297 date($transdate) - c2.valid_from AS income_valid,
2299 c3.accno AS expense_accno,
2300 c3.new_chart_id AS expense_new_chart,
2301 date($transdate) - c3.valid_from AS expense_valid,
2303 p.unit, p.part_type, p.onhand,
2304 p.notes AS partnotes, p.notes AS longdescription,
2305 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2306 p.price_factor_id, p.weight,
2308 pfac.factor AS price_factor,
2309 pt.used_for_sale AS used_for_sale,
2313 LEFT JOIN chart c1 ON
2314 ((SELECT inventory_accno_id
2315 FROM buchungsgruppen
2316 WHERE id = p.buchungsgruppen_id) = c1.id)
2317 LEFT JOIN chart c2 ON
2318 ((SELECT tc.income_accno_id
2319 FROM taxzone_charts tc
2320 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2321 LEFT JOIN chart c3 ON
2322 ((SELECT tc.expense_accno_id
2323 FROM taxzone_charts tc
2324 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2325 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2326 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2327 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2329 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2331 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2333 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2334 [ qq|SELECT tr.translation, tr.longdescription
2336 WHERE tr.language_id IN
2339 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2342 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2344 my $has_wrong_pclass = PCLASS_OK;
2345 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2347 if ($mm_by_id{$ref->{id}}) {
2348 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2349 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2352 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2353 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2356 $ref->{type_and_classific} = $::request->presenter->type_abbreviation($ref->{part_type}).
2357 $::request->presenter->classification_abbreviation($ref->{classification_id});
2358 if (! $ref->{used_for_sale} ) {
2359 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2362 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2363 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2364 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2365 if (!$ref->{inventory_accno_id}) {
2366 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2368 delete($ref->{inventory_accno_id});
2370 foreach my $type (qw(inventory income expense)) {
2371 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2373 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2376 ($ref->{"${type}_accno"},
2377 $ref->{"${type}_new_chart"},
2378 $ref->{"${type}_valid"})
2379 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2383 if ($form->{payment_id} eq "") {
2384 $form->{payment_id} = $form->{part_payment_id};
2387 # get tax rates and description
2388 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2390 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2392 LEFT JOIN chart c ON (c.id = t.chart_id)
2396 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2398 ORDER BY startdate DESC
2401 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2402 my $stw = $dbh->prepare($query);
2403 $stw->execute(@values) || $form->dberror($query);
2405 $ref->{taxaccounts} = "";
2407 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2409 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2413 $ref->{taxaccounts} .= "$ptr->{accno} ";
2415 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2416 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2417 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2418 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2419 $form->{taxaccounts} .= "$ptr->{accno} ";
2425 chop $ref->{taxaccounts};
2427 if ($form->{language_id}) {
2428 for my $spec (@translation_queries) {
2429 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2430 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2431 next unless $translation;
2432 $ref->{description} = $translation;
2433 $ref->{longdescription} = $longdescription;
2438 $ref->{onhand} *= 1;
2440 push @{ $form->{item_list} }, $ref;
2443 $_->[1]->finish for @translation_queries;
2445 $form->{is_wrong_pclass} = $has_wrong_pclass;
2446 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2447 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2448 foreach my $item (@{ $form->{item_list} }) {
2449 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2450 trans_id => $item->{id},
2453 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2454 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2456 $main::lxdebug->leave_sub();
2460 $main::lxdebug->enter_sub();
2462 my ($self, $myconfig, $form, $table) = @_;
2464 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2466 # make sure there's no funny stuff in $table
2467 # ToDO: die when this happens and throw an error
2468 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2470 my $dbh = $form->get_standard_dbh;
2472 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2473 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2475 $main::lxdebug->leave_sub();
2481 $main::lxdebug->enter_sub();
2483 my ($self, $myconfig, $form, $table, $id) = @_;
2485 $main::lxdebug->leave_sub() and return 0 unless ($id);
2487 # make sure there's no funny stuff in $table
2488 # ToDO: die when this happens and throw an error
2489 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2491 my $dbh = $form->get_standard_dbh;
2493 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2494 my ($result) = selectrow_query($form, $dbh, $query, $id);
2496 $main::lxdebug->leave_sub();
2501 sub get_standard_accno_current_assets {
2502 $main::lxdebug->enter_sub();
2504 my ($self, $myconfig, $form) = @_;
2506 my $dbh = $form->get_standard_dbh;
2508 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2509 my ($result) = selectrow_query($form, $dbh, $query);
2511 $main::lxdebug->leave_sub();