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;
64 $main::lxdebug->enter_sub();
66 # prepare invoice for printing
68 my ($self, $myconfig, $form, $locale) = @_;
70 $form->{duedate} ||= $form->{invdate};
73 my $dbh = $form->get_standard_dbh;
77 $form->{TEMPLATE_ARRAYS} = {};
79 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
81 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
84 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
85 $price_factors{$pfac->{id}} = $pfac;
87 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
90 # sort items by partsgroup
91 for my $i (1 .. $form->{rowcount}) {
93 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
94 # $partsgroup = $form->{"partsgroup_$i"};
96 # push @partsgroup, [$i, $partsgroup];
97 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
103 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
104 %projects_by_id = map { $_->id => $_ } @$projects;
107 if ($projects_by_id{$form->{"globalproject_id"}}) {
108 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
109 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
111 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
112 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
122 # sort items by partsgroup
123 for $i (1 .. $form->{rowcount}) {
125 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
126 $partsgroup = $form->{"partsgroup_$i"};
128 push @partsgroup, [$i, $partsgroup];
141 my $nodiscount_subtotal = 0;
142 my $discount_subtotal = 0;
144 my $subtotal_header = 0;
147 $form->{discount} = [];
149 # get some values of parts from db on store them in extra array,
150 # so that they can be sorted in later
151 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
152 my @prepared_arrays = keys %prepared_template_arrays;
154 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
155 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
158 qw(runningnumber number description longdescription qty qty_nofmt unit bin
159 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
160 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
161 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
162 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
163 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
165 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
166 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
168 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
170 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
172 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
175 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
178 if ($item->[1] ne $sameitem) {
179 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
180 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
181 $sameitem = $item->[1];
183 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
186 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
188 if ($form->{"id_$i"} != 0) {
190 # Prepare linked items for printing
191 if ( $form->{"invoice_id_$i"} ) {
193 require SL::DB::InvoiceItem;
194 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
195 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
197 # check for (recursively) linked sales quotation items, sales order
198 # items and sales delivery order items.
200 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
201 # behaviour, where this data was stored in its own database fields in
202 # the invoice items, and there were no record links for the items.
204 # If this information were to be fetched in retrieve_invoice, e.g. for showing
205 # this information in the second row, then these fields will already have
206 # been set and won't be calculated again. This shouldn't be done there
207 # though, as each invocation creates several database calls per item, and would
208 # make the interface very slow for many items. So currently these
209 # requests are only made when printing the record.
211 # When using the workflow an invoice item can only be (recursively) linked to at
212 # most one sales quotation item and at most one delivery order item. But it may
213 # be linked back to several order items, if collective orders were involved. If
214 # that is the case we will always choose the very first order item from the
215 # original order, i.e. where it first appeared in an order.
217 # TODO: credit note items aren't checked for a record link to their
220 unless ( $form->{"ordnumber_$i"} ) {
222 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
223 # entry exists this must be from before the change from ordnumber to linked items.
224 # So we just use that value and don't check for linked items.
225 # In that case there won't be any links for quo or do items either
227 # sales order items are fetched and sorted by id, the lowest id is first
228 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
229 # better solution: filter the order_item that doesn't have any links from other order_items
230 # or maybe fetch linked_records with param save_path and order by _record_length_depth
231 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
232 if ( scalar @linked_orderitems ) {
233 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
234 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
236 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
237 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
238 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
241 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
242 if ( scalar @linked_quoitems ) {
243 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
244 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
245 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
248 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
249 if ( scalar @linked_deliveryorderitems ) {
250 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
251 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
252 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
258 # add number, description and qty to $form->{number},
259 if ($form->{"subtotal_$i"} && !$subtotal_header) {
260 $subtotal_header = $i;
261 $position = int($position);
264 } elsif ($subtotal_header) {
266 $position = int($position);
267 $position = $position.".".$subposition;
269 $position = int($position);
273 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
275 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
277 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
278 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
279 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
280 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
281 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
282 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
283 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
284 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
286 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
291 # linked item print variables
292 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
303 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
304 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
307 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
309 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
310 my ($dec) = ($sellprice =~ /\.(\d+)/);
311 my $decimalplaces = max 2, length($dec);
313 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
315 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
316 my $linetotal = $form->round_amount($linetotal_exact, 2);
318 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
319 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
321 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
323 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
325 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
327 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
328 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
330 $linetotal = ($linetotal != 0) ? $linetotal : '';
332 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
333 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
334 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
336 $form->{total} += $linetotal;
337 $form->{nodiscount_total} += $nodiscount_linetotal;
338 $form->{discount_total} += $discount;
340 if ($subtotal_header) {
341 $discount_subtotal += $linetotal;
342 $nodiscount_subtotal += $nodiscount_linetotal;
345 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
346 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
347 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
348 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
349 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
351 $discount_subtotal = 0;
352 $nodiscount_subtotal = 0;
353 $subtotal_header = 0;
356 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
359 if (!$form->{"discount_$i"}) {
360 $nodiscount += $linetotal;
363 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
364 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
365 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
366 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
368 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
370 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
371 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
373 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
374 $totalweight += $lineweight;
375 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
376 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
377 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
378 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
380 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
384 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
386 if ($form->{taxincluded}) {
389 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
390 $taxbase = $linetotal - $taxamount;
392 $taxamount = $linetotal * $taxrate;
393 $taxbase = $linetotal;
396 if ($form->round_amount($taxrate, 7) == 0) {
397 if ($form->{taxincluded}) {
398 foreach my $accno (@taxaccounts) {
399 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
401 $taxaccounts{$accno} += $taxamount;
402 $taxdiff += $taxamount;
404 $taxbase{$accno} += $taxbase;
406 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
408 foreach my $accno (@taxaccounts) {
409 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
410 $taxbase{$accno} += $taxbase;
414 foreach my $accno (@taxaccounts) {
415 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
416 $taxbase{$accno} += $taxbase;
419 my $tax_rate = $taxrate * 100;
420 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
421 if ($form->{"assembly_$i"}) {
424 # get parts and push them onto the stack
426 if ($form->{groupitems}) {
428 qq|ORDER BY pg.partsgroup, a.oid|;
430 $sortorder = qq|ORDER BY a.oid|;
434 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
436 JOIN parts p ON (a.parts_id = p.id)
437 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
438 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
439 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
441 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
442 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
443 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
444 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
445 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
446 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
449 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
451 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
452 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
453 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
455 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
456 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
462 CVar->get_non_editable_ic_cvars(form => $form,
465 sub_module => 'invoice',
466 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
468 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
469 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
470 for @{ $ic_cvar_configs };
472 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
476 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
477 $form->{totalweight_nofmt} = $totalweight;
478 my $defaults = AM->get_defaults();
479 $form->{weightunit} = $defaults->{weightunit};
481 foreach my $item (sort keys %taxaccounts) {
482 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
484 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
485 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
486 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
487 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
488 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
489 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
490 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
492 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
493 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
494 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
497 for my $i (1 .. $form->{paidaccounts}) {
498 if ($form->{"paid_$i"}) {
499 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
501 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
502 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
503 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
504 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
505 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
507 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
510 if($form->{taxincluded}) {
511 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
512 $form->{subtotal_nofmt} = $form->{total} - $tax;
515 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
516 $form->{subtotal_nofmt} = $form->{total};
519 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
520 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
521 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
522 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
524 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
525 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
526 $form->{rounding} = $form->round_amount(
527 $form->{invtotal} - $form->round_amount($grossamount, 2),
531 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
532 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
533 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
534 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
536 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
538 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
539 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
540 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
542 $form->{username} = $myconfig->{name};
544 $main::lxdebug->leave_sub();
547 sub project_description {
548 $main::lxdebug->enter_sub();
550 my ($self, $dbh, $id) = @_;
551 my $form = \%main::form;
553 my $query = qq|SELECT description FROM project WHERE id = ?|;
554 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
556 $main::lxdebug->leave_sub();
561 sub customer_details {
562 $main::lxdebug->enter_sub();
564 my ($self, $myconfig, $form, @wanted_vars) = @_;
566 # connect to database
567 my $dbh = $form->get_standard_dbh;
569 my $language_id = $form->{language_id};
571 # get contact id, set it if nessessary
574 my @values = (conv_i($form->{customer_id}));
577 if ($form->{cp_id}) {
578 $where = qq| AND (cp.cp_id = ?) |;
579 push(@values, conv_i($form->{cp_id}));
582 # get rest for the customer
584 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
585 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
588 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
589 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
590 WHERE (ct.id = ?) $where
593 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
594 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
596 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
598 $ref->{name} = $customer->name;
599 $ref->{street} = $customer->street;
600 $ref->{zipcode} = $customer->zipcode;
601 $ref->{country} = $customer->country;
602 $ref->{gln} = $customer->gln;
604 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
606 $ref->{cp_name} = $contact->cp_name;
607 $ref->{cp_givenname} = $contact->cp_givenname;
608 $ref->{cp_gender} = $contact->cp_gender;
611 # remove id,notes (double of customernotes) and taxincluded before copy back
612 delete @$ref{qw(id taxincluded notes)};
614 @wanted_vars = grep({ $_ } @wanted_vars);
615 if (scalar(@wanted_vars) > 0) {
617 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
618 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
621 map { $form->{$_} = $ref->{$_} } keys %$ref;
623 if ($form->{delivery_customer_id}) {
625 qq|SELECT *, notes as customernotes
629 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
631 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
634 if ($form->{delivery_vendor_id}) {
636 qq|SELECT *, notes as customernotes
640 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
642 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
645 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
647 'trans_id' => $form->{customer_id});
648 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
650 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
651 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
652 'language_id' => $language_id,
653 'allow_fallback' => 1);
656 $main::lxdebug->leave_sub();
660 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
661 $main::lxdebug->enter_sub();
663 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
665 $::lxdebug->leave_sub;
670 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
672 my $dbh = $provided_dbh || SL::DB->client->dbh;
673 my $restricter = SL::HTML::Restrict->create;
675 my ($query, $sth, $null, $project_id, @values);
676 my $exchangerate = 0;
678 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
681 if (!$form->{employee_id}) {
682 $form->get_employee($dbh);
685 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
686 my $defaultcurrency = $form->{defaultcurrency};
688 my $all_units = AM->retrieve_units($myconfig, $form);
690 if (!$payments_only) {
691 if ($form->{storno}) {
692 _delete_transfers($dbh, $form, $form->{storno_id});
695 &reverse_invoice($dbh, $form);
696 _delete_transfers($dbh, $form, $form->{id});
699 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
700 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
702 $query = qq|SELECT nextval('glid')|;
703 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
705 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
706 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
708 if (!$form->{invnumber}) {
709 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
710 $form->{invnumber} = $trans_number->create_unique;
715 my ($netamount, $invoicediff) = (0, 0);
716 my ($amount, $linetotal, $lastincomeaccno);
718 if ($form->{currency} eq $defaultcurrency) {
719 $form->{exchangerate} = 1;
721 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
724 $form->{exchangerate} =
727 : $form->parse_amount($myconfig, $form->{exchangerate});
729 $form->{expense_inventory} = "";
733 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
734 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
737 $form->{amount} = {};
738 $form->{amount_cogs} = {};
740 my @processed_invoice_ids;
742 foreach my $i (1 .. $form->{rowcount}) {
743 if ($form->{type} eq "credit_note") {
744 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
745 $form->{shipped} = 1;
747 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
752 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
753 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
754 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
756 if ($form->{storno}) {
757 $form->{"qty_$i"} *= -1;
760 if ($form->{"id_$i"}) {
764 if (defined($baseunits{$form->{"id_$i"}})) {
765 $item_unit = $baseunits{$form->{"id_$i"}};
768 $query = qq|SELECT unit FROM parts WHERE id = ?|;
769 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
770 $baseunits{$form->{"id_$i"}} = $item_unit;
773 if (defined($all_units->{$item_unit}->{factor})
774 && ($all_units->{$item_unit}->{factor} ne '')
775 && ($all_units->{$item_unit}->{factor} != 0)) {
776 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
780 $baseqty = $form->{"qty_$i"} * $basefactor;
782 my ($allocated, $taxrate) = (0, 0);
786 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
788 # keep entered selling price
790 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
792 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
794 my $decimalplaces = ($dec > 2) ? $dec : 2;
796 # undo discount formatting
797 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
800 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
802 # round linetotal to 2 decimal places
803 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
804 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
806 if ($form->{taxincluded}) {
807 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
808 $form->{"sellprice_$i"} =
809 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
811 $taxamount = $linetotal * $taxrate;
814 $netamount += $linetotal;
816 if ($taxamount != 0) {
818 $form->{amount}{ $form->{id} }{$_} +=
819 $taxamount * $form->{"${_}_rate"} / $taxrate
820 } split(/ /, $form->{"taxaccounts_$i"});
823 # add amount to income, $form->{amount}{trans_id}{accno}
824 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
826 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
827 $linetotal = $form->round_amount($linetotal, 2);
829 # this is the difference from the inventory
830 $invoicediff += ($amount - $linetotal);
832 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
835 $lastincomeaccno = $form->{"income_accno_$i"};
837 # adjust and round sellprice
838 $form->{"sellprice_$i"} =
839 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
842 next if $payments_only;
844 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
846 if ($form->{"assembly_$i"}) {
847 # record assembly item as allocated
848 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
851 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
855 # Get pricegroup_id and save it. Unfortunately the interface
856 # also uses ID "0" for signalling that none is selected, but "0"
857 # must not be stored in the database. Therefore we cannot simply
859 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
861 $pricegroup_id = undef if !$pricegroup_id;
863 CVar->get_non_editable_ic_cvars(form => $form,
866 sub_module => 'invoice',
867 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
869 if (!$form->{"invoice_id_$i"}) {
870 # there is no persistent id, therefore create one with all necessary constraints
871 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
872 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
873 do_statement($form, $h_invoice_id, $q_invoice_id);
874 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
875 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
876 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
877 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
878 $h_invoice_id->finish();
881 # save detail record in invoice table
883 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
884 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
885 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
886 base_qty = ?, subtotal = ?,
887 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
888 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
892 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
893 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
894 $form->{"sellprice_$i"}, $fxsellprice,
895 $form->{"discount_$i"}, $allocated, 'f',
896 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
897 $form->{"serialnumber_$i"}, $pricegroup_id,
898 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
899 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
900 $form->{"lastcost_$i"},
901 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
902 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
903 conv_i($form->{"marge_price_factor_$i"}),
904 conv_i($form->{"invoice_id_$i"}));
905 do_query($form, $dbh, $query, @values);
906 push @processed_invoice_ids, $form->{"invoice_id_$i"};
908 CVar->save_custom_variables(module => 'IC',
909 sub_module => 'invoice',
910 trans_id => $form->{"invoice_id_$i"},
911 configs => $ic_cvar_configs,
913 name_prefix => 'ic_',
914 name_postfix => "_$i",
917 # link previous items with invoice items
918 foreach (qw(delivery_order_items orderitems invoice)) {
919 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
920 RecordLinks->create_links('dbh' => $dbh,
923 'from_ids' => $form->{"converted_from_${_}_id_$i"},
924 'to_table' => 'invoice',
925 'to_id' => $form->{"invoice_id_$i"},
928 delete $form->{"converted_from_${_}_id_$i"};
932 # total payments, don't move we need it here
933 for my $i (1 .. $form->{paidaccounts}) {
934 if ($form->{type} eq "credit_note") {
935 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
937 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
939 $form->{paid} += $form->{"paid_$i"};
940 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
943 my ($tax, $diff) = (0, 0);
945 $netamount = $form->round_amount($netamount, 2);
947 # figure out rounding errors for total amount vs netamount + taxes
948 if ($form->{taxincluded}) {
950 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
951 $diff += $amount - $netamount * $form->{exchangerate};
952 $netamount = $amount;
954 foreach my $item (split(/ /, $form->{taxaccounts})) {
955 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
956 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
957 $tax += $form->{amount}{ $form->{id} }{$item};
958 $netamount -= $form->{amount}{ $form->{id} }{$item};
961 $invoicediff += $diff;
962 ######## this only applies to tax included
963 if ($lastincomeaccno) {
964 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
968 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
969 $diff = $amount - $netamount * $form->{exchangerate};
970 $netamount = $amount;
971 foreach my $item (split(/ /, $form->{taxaccounts})) {
972 $form->{amount}{ $form->{id} }{$item} =
973 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
976 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
979 $amount - $form->{amount}{ $form->{id} }{$item} *
980 $form->{exchangerate};
981 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
982 $tax += $form->{amount}{ $form->{id} }{$item};
986 # Invoice Summary includes Rounding
987 my $grossamount = $netamount + $tax;
988 my $rounding = $form->round_amount(
989 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
992 my $rnd_accno = $rounding == 0 ? 0
993 : $rounding > 0 ? $form->{rndgain_accno}
994 : $form->{rndloss_accno}
996 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
997 $form->{paid} = $form->round_amount(
998 $form->{paid} * $form->{exchangerate} + $diff,
1003 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1005 # update exchangerate
1006 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1007 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1008 $form->{exchangerate}, 0);
1011 $project_id = conv_i($form->{"globalproject_id"});
1012 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1013 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1015 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1016 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1017 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1019 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1021 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1023 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1024 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1025 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1026 do_query($form, $dbh, $query, @values);
1027 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1031 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1032 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1034 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1036 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1037 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1038 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1039 do_query($form, $dbh, $query, @values);
1044 foreach my $trans_id (keys %{ $form->{amount} }) {
1045 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1046 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1048 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1050 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1052 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1053 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1056 WHERE chart_id= (SELECT id
1060 ORDER BY startdate DESC LIMIT 1),
1063 WHERE chart_id= (SELECT id
1067 ORDER BY startdate DESC LIMIT 1),
1069 (SELECT link FROM chart WHERE accno = ?))|;
1070 @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), $accno);
1071 do_query($form, $dbh, $query, @values);
1072 $form->{amount}{$trans_id}{$accno} = 0;
1076 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1077 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1079 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1081 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1082 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1085 WHERE chart_id= (SELECT id
1089 ORDER BY startdate DESC LIMIT 1),
1092 WHERE chart_id= (SELECT id
1096 ORDER BY startdate DESC LIMIT 1),
1098 (SELECT link FROM chart WHERE accno = ?))|;
1099 @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), $accno);
1100 do_query($form, $dbh, $query, @values);
1103 if (!$payments_only && ($rnd_accno != 0)) {
1105 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1106 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1107 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1108 do_query($form, $dbh, $query, @values);
1113 # deduct payment differences from diff
1114 for my $i (1 .. $form->{paidaccounts}) {
1115 if ($form->{"paid_$i"} != 0) {
1117 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1118 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1122 # record payments and offsetting AR
1123 if (!$form->{storno}) {
1124 for my $i (1 .. $form->{paidaccounts}) {
1126 if ($form->{"acc_trans_id_$i"}
1128 && (SL::DB::Default->get->payments_changeable == 0)) {
1132 next if ($form->{"paid_$i"} == 0);
1134 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1135 $form->{"datepaid_$i"} = $form->{invdate}
1136 unless ($form->{"datepaid_$i"});
1137 $form->{datepaid} = $form->{"datepaid_$i"};
1141 if ($form->{currency} eq $defaultcurrency) {
1142 $form->{"exchangerate_$i"} = 1;
1144 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1145 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1149 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1151 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1153 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1154 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1157 WHERE chart_id= (SELECT id
1161 ORDER BY startdate DESC LIMIT 1),
1164 WHERE chart_id= (SELECT id
1168 ORDER BY startdate DESC LIMIT 1),
1170 (SELECT link FROM chart WHERE accno = ?))|;
1171 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1172 do_query($form, $dbh, $query, @values);
1176 $form->{"paid_$i"} *= -1;
1177 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1180 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1181 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1184 WHERE chart_id= (SELECT id
1188 ORDER BY startdate DESC LIMIT 1),
1191 WHERE chart_id= (SELECT id
1195 ORDER BY startdate DESC LIMIT 1),
1197 (SELECT link FROM chart WHERE accno = ?))|;
1198 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1199 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1200 do_query($form, $dbh, $query, @values);
1202 # exchangerate difference
1203 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1204 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1208 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1209 $form->{"exchangerate_$i"};
1211 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1213 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1218 # update exchange rate
1219 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1220 $form->update_exchangerate($dbh, $form->{currency},
1221 $form->{"datepaid_$i"},
1222 $form->{"exchangerate_$i"}, 0);
1226 } else { # if (!$form->{storno})
1227 $form->{marge_total} *= -1;
1230 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1232 # record exchange rate differences and gains/losses
1233 foreach my $accno (keys %{ $form->{fx} }) {
1234 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1235 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1236 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1239 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1240 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1243 WHERE chart_id= (SELECT id
1247 ORDER BY startdate DESC LIMIT 1),
1250 WHERE chart_id= (SELECT id
1254 ORDER BY startdate DESC LIMIT 1),
1256 (SELECT link FROM chart WHERE accno = ?))|;
1257 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1258 do_query($form, $dbh, $query, @values);
1263 if ($payments_only) {
1264 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1265 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1267 $form->new_lastmtime('ar');
1272 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1275 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1277 $query = qq|UPDATE ar set
1278 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1279 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1280 amount = ?, netamount = ?, paid = ?,
1281 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1282 shipvia = ?, notes = ?, intnotes = ?,
1283 currency_id = (SELECT id FROM currencies WHERE name = ?),
1284 department_id = ?, payment_id = ?, taxincluded = ?,
1285 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1286 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1287 cp_id = ?, marge_total = ?, marge_percent = ?,
1288 globalproject_id = ?, delivery_customer_id = ?,
1289 transaction_description = ?, delivery_vendor_id = ?,
1290 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1291 delivery_term_id = ?
1293 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1294 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1295 $amount, $netamount, $form->{"paid"},
1296 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1297 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1298 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1299 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1300 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1301 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1302 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1303 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1304 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1305 conv_i($form->{delivery_term_id}),
1306 conv_i($form->{"id"}));
1307 do_query($form, $dbh, $query, @values);
1310 if ($form->{storno}) {
1315 intnotes = ? || intnotes
1317 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1318 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1321 # maybe we are in a larger transaction and the current
1322 # object is not yet persistent in the db, therefore we
1323 # need the current dbh to get the not yet committed mtime
1324 $form->new_lastmtime('ar', $provided_dbh);
1326 $form->{name} = $form->{customer};
1327 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1330 if (!$form->{shipto_id}) {
1331 $form->add_shipto($dbh, $form->{id}, "AR");
1334 # save printed, emailed and queued
1335 $form->save_status($dbh);
1337 Common::webdav_folder($form);
1339 if ($form->{convert_from_ar_ids}) {
1340 RecordLinks->create_links('dbh' => $dbh,
1342 'from_table' => 'ar',
1343 'from_ids' => $form->{convert_from_ar_ids},
1345 'to_id' => $form->{id},
1347 delete $form->{convert_from_ar_ids};
1350 # Link this record to the records it was created from.
1351 if ($form->{convert_from_oe_ids}) {
1352 RecordLinks->create_links('dbh' => $dbh,
1354 'from_table' => 'oe',
1355 'from_ids' => $form->{convert_from_oe_ids},
1357 'to_id' => $form->{id},
1359 delete $form->{convert_from_oe_ids};
1362 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1364 if (scalar @convert_from_do_ids) {
1365 DO->close_orders('dbh' => $dbh,
1366 'ids' => \@convert_from_do_ids);
1368 RecordLinks->create_links('dbh' => $dbh,
1370 'from_table' => 'delivery_orders',
1371 'from_ids' => \@convert_from_do_ids,
1373 'to_id' => $form->{id},
1376 delete $form->{convert_from_do_ids};
1378 ARAP->close_orders_if_billed('dbh' => $dbh,
1379 'arap_id' => $form->{id},
1382 # search for orphaned invoice items
1383 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1384 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1385 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1386 if (scalar @orphaned_ids) {
1387 # clean up invoice items
1388 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1389 do_query($form, $dbh, $query, @orphaned_ids);
1392 # safety check datev export
1393 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1394 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1395 $transdate ||= DateTime->today;
1397 my $datev = SL::DATEV->new(
1398 exporttype => DATEV_ET_BUCHUNGEN,
1399 format => DATEV_FORMAT_KNE,
1401 trans_id => $form->{id},
1406 if ($datev->errors) {
1407 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1415 $::lxdebug->enter_sub;
1417 my ($self, $form, $dbh) = @_;
1419 my (@errors, @transfers);
1421 # do nothing, if transfer default is not requeseted at all
1422 if (!$::instance_conf->get_transfer_default) {
1423 $::lxdebug->leave_sub;
1429 foreach my $i (1 .. $form->{rowcount}) {
1430 next if !$form->{"id_$i"};
1431 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1434 $form->{"unit_$i"});
1435 if (!@{ $err } && $wh_id && $bin_id) {
1437 'parts_id' => $form->{"id_$i"},
1438 'qty' => $form->{"qty_$i"},
1439 'unit' => $form->{"unit_$i"},
1440 'transfer_type' => 'shipped',
1441 'src_warehouse_id' => $wh_id,
1442 'src_bin_id' => $bin_id,
1443 'project_id' => $form->{"project_id_$i"},
1444 'invoice_id' => $form->{"invoice_id_$i"},
1445 'comment' => $::locale->text("Default transfer invoice"),
1449 push @errors, @{ $err };
1453 WH->transfer(@transfers);
1456 $::lxdebug->leave_sub;
1460 sub _determine_wh_and_bin {
1461 $::lxdebug->enter_sub(2);
1463 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1466 my $part = SL::DB::Part->new(id => $part_id)->load;
1468 # ignore service if they are not configured to be transfered
1469 if ($part->is_service && !$conf->get_transfer_default_services) {
1470 $::lxdebug->leave_sub(2);
1476 push @errors, $::locale->text("Cannot transfer negative quantities.");
1480 # get/test default bin
1481 my ($default_wh_id, $default_bin_id);
1482 if ($conf->get_transfer_default_use_master_default_bin) {
1483 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1484 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1486 my $wh_id = $part->warehouse_id || $default_wh_id;
1487 my $bin_id = $part->bin_id || $default_bin_id;
1491 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1492 parts_id => $part->id,
1495 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1496 $part->description);
1498 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1499 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1500 my $diff_qty = $max_qty - $part_unit_qty;
1501 if (!@errors && $diff_qty < 0) {
1502 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1504 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1505 $part->unit_obj->name,
1506 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1507 SL::DB::Bin->new( id => $bin_id)->load->description);
1510 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1511 $part->description);
1514 # transfer to special "ignore onhand" bin if requested and default bin does not work
1515 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1516 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1517 $bin_id = $conf->get_bin_id_ignore_onhand;
1518 if ($wh_id && $bin_id) {
1521 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1522 $part->description);
1526 $::lxdebug->leave_sub(2);
1527 return (\@errors, $wh_id, $bin_id);
1530 sub _delete_transfers {
1531 $::lxdebug->enter_sub;
1533 my ($dbh, $form, $id) = @_;
1535 my $query = qq|DELETE FROM inventory WHERE invoice_id
1536 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1538 do_query($form, $dbh, $query, $id);
1540 $::lxdebug->leave_sub;
1543 sub _delete_payments {
1544 $main::lxdebug->enter_sub();
1546 my ($self, $form, $dbh) = @_;
1548 my @delete_acc_trans_ids;
1550 # Delete old payment entries from acc_trans.
1552 qq|SELECT acc_trans_id
1554 WHERE (trans_id = ?) AND fx_transaction
1558 SELECT at.acc_trans_id
1560 LEFT JOIN chart c ON (at.chart_id = c.id)
1561 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1562 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1565 qq|SELECT at.acc_trans_id
1567 LEFT JOIN chart c ON (at.chart_id = c.id)
1568 WHERE (trans_id = ?)
1569 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1570 ORDER BY at.acc_trans_id
1572 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1574 if (@delete_acc_trans_ids) {
1575 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1576 do_query($form, $dbh, $query);
1579 $main::lxdebug->leave_sub();
1583 my ($self, $myconfig, $form, $locale) = @_;
1584 $main::lxdebug->enter_sub();
1586 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1588 $::lxdebug->leave_sub;
1593 my ($self, $myconfig, $form, $locale) = @_;
1595 my $dbh = SL::DB->client->dbh;
1597 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1599 $old_form = save_form();
1601 # Delete all entries in acc_trans from prior payments.
1602 if (SL::DB::Default->get->payments_changeable != 0) {
1603 $self->_delete_payments($form, $dbh);
1606 # Save the new payments the user made before cleaning up $form.
1607 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 };
1609 # Clean up $form so that old content won't tamper the results.
1610 %keep_vars = map { $_, 1 } qw(login password id);
1611 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1613 # Retrieve the invoice from the database.
1614 $self->retrieve_invoice($myconfig, $form);
1616 # Set up the content of $form in the way that IS::post_invoice() expects.
1617 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1619 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1620 $item = $form->{invoice_details}->[$row - 1];
1622 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1624 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1627 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1629 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1631 # Restore the payment options from the user input.
1632 map { $form->{$_} = $payments{$_} } keys %payments;
1634 # Get the AR accno (which is normally done by Form::create_links()).
1638 LEFT JOIN chart c ON (at.chart_id = c.id)
1639 WHERE (trans_id = ?)
1640 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1641 ORDER BY at.acc_trans_id
1644 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1646 # Post the new payments.
1647 $self->post_invoice($myconfig, $form, $dbh, 1);
1649 restore_form($old_form);
1654 sub process_assembly {
1655 $main::lxdebug->enter_sub();
1657 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1660 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1662 JOIN parts p ON (a.parts_id = p.id)
1664 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1666 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1670 $ref->{inventory_accno_id} *= 1;
1671 $ref->{expense_accno_id} *= 1;
1673 # multiply by number of assemblies
1674 $ref->{qty} *= $totalqty;
1676 if ($ref->{assembly}) {
1677 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1680 if ($ref->{inventory_accno_id}) {
1681 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1685 # save detail record for individual assembly item in invoice table
1687 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1688 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1689 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1690 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1691 do_query($form, $dbh, $query, @values);
1697 $main::lxdebug->leave_sub();
1701 $main::lxdebug->enter_sub();
1703 # adjust allocated in table invoice according to FIFO princicple
1704 # for a certain part with part_id $id
1706 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1710 $form->{taxzone_id} *=1;
1711 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1712 my $taxzone_id = $form->{"taxzone_id"} * 1;
1714 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1715 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1716 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1717 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1718 FROM invoice i, parts p
1719 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1720 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1721 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1722 WHERE (i.parts_id = p.id)
1723 AND (i.parts_id = ?)
1724 AND ((i.base_qty + i.allocated) < 0)
1726 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1731 # all invoice entries of an example part:
1733 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1734 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1735 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1736 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1737 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1738 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1739 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1741 # 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
1742 # and all parts have been allocated
1744 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1745 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1747 # in this example there are still 4 unsold articles
1750 # search all invoice entries for the part in question, adjusting "allocated"
1751 # until the total number of sold parts has been reached
1753 # ORDER BY trans_id ensures FIFO
1756 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1757 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1761 # update allocated in invoice
1762 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1764 # total expenses and inventory
1765 # sellprice is the cost of the item
1766 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1768 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1769 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1770 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1772 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1773 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1774 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1776 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1777 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1783 last if (($totalqty -= $qty) <= 0);
1788 $main::lxdebug->leave_sub();
1793 sub reverse_invoice {
1794 $main::lxdebug->enter_sub();
1796 my ($dbh, $form) = @_;
1798 # reverse inventory items
1800 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1802 JOIN parts p ON (i.parts_id = p.id)
1803 WHERE i.trans_id = ?|;
1804 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1806 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1808 if ($ref->{inventory_accno_id}) {
1809 # de-allocated purchases
1811 qq|SELECT i.id, i.trans_id, i.allocated
1813 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1814 ORDER BY i.trans_id DESC|;
1815 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1817 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1818 my $qty = $ref->{qty};
1819 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1820 $qty = $inhref->{allocated};
1824 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1826 last if (($ref->{qty} -= $qty) <= 0);
1835 my @values = (conv_i($form->{id}));
1836 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1838 $query = qq|DELETE FROM custom_variables
1839 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1840 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1841 do_query($form, $dbh, $query, @values);
1842 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1844 $main::lxdebug->leave_sub();
1847 sub delete_invoice {
1848 my ($self, $myconfig, $form) = @_;
1849 $main::lxdebug->enter_sub();
1851 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1853 $::lxdebug->leave_sub;
1857 sub _delete_invoice {
1858 my ($self, $myconfig, $form) = @_;
1860 my $dbh = SL::DB->client->dbh;
1862 &reverse_invoice($dbh, $form);
1863 _delete_transfers($dbh, $form, $form->{id});
1865 my @values = (conv_i($form->{id}));
1867 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1868 # zurückgesetzt werden. Vgl:
1869 # id | storno | storno_id | paid | amount
1870 #----+--------+-----------+---------+-----------
1871 # 18 | f | | 0.00000 | 119.00000
1873 # 18 | t | | 119.00000 | 119.00000
1875 if($form->{storno}){
1876 # storno_id auslesen und korrigieren
1877 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1878 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1881 # delete spool files
1882 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1885 qq|DELETE FROM status WHERE trans_id = ?|,
1886 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1887 qq|DELETE FROM invoice WHERE trans_id = ?|,
1888 qq|DELETE FROM ar WHERE id = ?|,
1891 map { do_query($form, $dbh, $_, @values) } @queries;
1893 my $spool = $::lx_office_conf{paths}->{spool};
1894 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1899 sub retrieve_invoice {
1900 my ($self, $myconfig, $form) = @_;
1901 $main::lxdebug->enter_sub();
1903 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1905 $::lxdebug->leave_sub;
1909 sub _retrieve_invoice {
1910 my ($self, $myconfig, $form) = @_;
1912 my $dbh = SL::DB->client->dbh;
1914 my ($sth, $ref, $query);
1916 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1920 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1921 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1922 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1923 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1924 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1925 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1926 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1930 $ref = selectfirst_hashref_query($form, $dbh, $query);
1931 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1934 my $id = conv_i($form->{id});
1937 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1941 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1942 a.orddate, a.quodate, a.globalproject_id,
1943 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1944 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1945 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1946 a.employee_id, a.salesman_id, a.payment_id,
1948 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1949 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1950 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1951 dc.dunning_description,
1954 LEFT JOIN employee e ON (e.id = a.employee_id)
1955 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1957 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1958 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1959 $form->{mtime} = $form->{itime} if !$form->{mtime};
1960 $form->{lastmtime} = $form->{mtime};
1962 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1964 foreach my $vc (qw(customer vendor)) {
1965 next if !$form->{"delivery_${vc}_id"};
1966 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1970 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1971 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1973 map { $form->{$_} = $ref->{$_} } keys %$ref;
1975 # get printed, emailed
1976 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1977 $sth = prepare_execute_query($form, $dbh, $query, $id);
1979 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1980 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1981 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1982 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1985 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1987 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1988 : $form->{invdate} ? $dbh->quote($form->{invdate})
1992 my $taxzone_id = $form->{taxzone_id} *= 1;
1993 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1995 # retrieve individual items
1998 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1999 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2000 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2003 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2004 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2005 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2006 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2007 pr.projectnumber, pg.partsgroup, prg.pricegroup
2010 LEFT JOIN parts p ON (i.parts_id = p.id)
2011 LEFT JOIN project pr ON (i.project_id = pr.id)
2012 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2013 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2015 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2016 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2017 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2019 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2021 $sth = prepare_execute_query($form, $dbh, $query, $id);
2023 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2024 # Retrieve custom variables.
2025 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2027 sub_module => 'invoice',
2028 trans_id => $ref->{invoice_id},
2030 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2032 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2033 delete($ref->{"part_inventory_accno_id"});
2035 foreach my $type (qw(inventory income expense)) {
2036 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2037 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2038 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2042 # get tax rates and description
2043 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2045 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2046 LEFT JOIN chart c ON (c.id = t.chart_id)
2048 (SELECT tk.tax_id FROM taxkeys tk
2049 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2050 AND startdate <= date($transdate)
2051 ORDER BY startdate DESC LIMIT 1)
2053 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2054 $ref->{taxaccounts} = "";
2056 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2058 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2062 $ref->{taxaccounts} .= "$ptr->{accno} ";
2064 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2065 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2066 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2067 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2068 $form->{taxaccounts} .= "$ptr->{accno} ";
2073 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2075 chop $ref->{taxaccounts};
2076 push @{ $form->{invoice_details} }, $ref;
2081 # Fetch shipping address.
2082 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2083 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2085 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2087 if ($form->{shipto_id}) {
2088 my $cvars = CVar->get_custom_variables(
2091 trans_id => $form->{shipto_id},
2093 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2096 Common::webdav_folder($form);
2103 $main::lxdebug->enter_sub();
2105 my ($self, $myconfig, $form) = @_;
2107 # connect to database
2108 my $dbh = $form->get_standard_dbh;
2110 my $dateformat = $myconfig->{dateformat};
2111 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2113 my (@values, $ref, $query);
2115 my $cid = conv_i($form->{customer_id});
2121 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2122 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2123 c.street, c.zipcode, c.city, c.country,
2124 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2125 c.taxincluded_checked, c.direct_debit,
2126 b.discount AS tradediscount, b.description AS business
2128 LEFT JOIN business b ON (b.id = c.business_id)
2129 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2132 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2134 delete $ref->{salesman_id} if !$ref->{salesman_id};
2135 delete $ref->{payment_id} if $form->{payment_id};
2137 map { $form->{$_} = $ref->{$_} } keys %$ref;
2139 if ($form->{payment_id}) {
2140 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2141 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2143 $form->{duedate} = DateTime->today_local->to_kivitendo;
2146 # use customer currency
2147 $form->{currency} = $form->{curr};
2150 qq|SELECT sum(amount - paid) AS dunning_amount
2152 WHERE (paid < amount)
2153 AND (customer_id = ?)
2154 AND (dunning_config_id IS NOT NULL)|;
2155 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2156 map { $form->{$_} = $ref->{$_} } keys %$ref;
2159 qq|SELECT dnn.dunning_description AS max_dunning_level
2160 FROM dunning_config dnn
2161 WHERE id IN (SELECT dunning_config_id
2163 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2164 ORDER BY dunning_level DESC LIMIT 1|;
2165 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2166 map { $form->{$_} = $ref->{$_} } keys %$ref;
2168 $form->{creditremaining} = $form->{creditlimit};
2169 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2170 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2171 $form->{creditremaining} -= $value;
2175 (SELECT e.buy FROM exchangerate e
2176 WHERE e.currency_id = o.currency_id
2177 AND e.transdate = o.transdate)
2179 WHERE o.customer_id = ?
2180 AND o.quotation = '0'
2181 AND o.closed = '0'|;
2182 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2184 while (my ($amount, $exch) = $sth->fetchrow_array) {
2185 $exch = 1 unless $exch;
2186 $form->{creditremaining} -= $amount * $exch;
2190 # setup last accounts used for this customer
2191 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
2193 qq|SELECT c.id, c.accno, c.description, c.link, c.category
2195 JOIN acc_trans ac ON (ac.chart_id = c.id)
2196 JOIN ar a ON (a.id = ac.trans_id)
2197 WHERE a.customer_id = ?
2198 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
2199 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
2200 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
2203 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2204 if ($ref->{category} eq 'I') {
2206 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
2208 if ($form->{initial_transdate}) {
2210 qq|SELECT tk.tax_id, t.rate
2212 LEFT JOIN tax t ON tk.tax_id = t.id
2213 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
2214 ORDER BY tk.startdate DESC
2216 my ($tax_id, $rate) =
2217 selectrow_query($form, $dbh, $tax_query, $ref->{id},
2218 $form->{initial_transdate});
2219 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
2222 if ($ref->{category} eq 'A') {
2223 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
2227 $form->{rowcount} = $i if ($i && !$form->{type});
2230 $main::lxdebug->leave_sub();
2234 $main::lxdebug->enter_sub();
2236 my ($self, $myconfig, $form) = @_;
2238 # connect to database
2239 my $dbh = $form->get_standard_dbh;
2241 my $i = $form->{rowcount};
2243 my $where = qq|NOT p.obsolete = '1'|;
2246 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2247 my ($table, $field) = split m/\./, $column;
2248 next if !$form->{"${field}_${i}"};
2249 $where .= qq| AND lower(${column}) ILIKE ?|;
2250 push @values, like($form->{"${field}_${i}"});
2254 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2255 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2256 push @values, $form->{"partnumber_$i"};
2258 # also search hits in makemodels, but only cache the results by id and merge later
2260 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2262 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2263 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2264 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2267 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2268 push @values, @mm_ids;
2272 # Search for part ID overrides all other criteria.
2273 if ($form->{"id_${i}"}) {
2274 $where = qq|p.id = ?|;
2275 @values = ($form->{"id_${i}"});
2278 if ($form->{"description_$i"}) {
2279 $where .= qq| ORDER BY p.description|;
2281 $where .= qq| ORDER BY p.partnumber|;
2285 if ($form->{type} eq "invoice") {
2287 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2288 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2292 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2296 my $taxzone_id = $form->{taxzone_id} * 1;
2297 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2301 p.id, p.partnumber, p.description, p.sellprice,
2302 p.listprice, p.part_type, p.lastcost,
2305 c1.accno AS inventory_accno,
2306 c1.new_chart_id AS inventory_new_chart,
2307 date($transdate) - c1.valid_from AS inventory_valid,
2309 c2.accno AS income_accno,
2310 c2.new_chart_id AS income_new_chart,
2311 date($transdate) - c2.valid_from AS income_valid,
2313 c3.accno AS expense_accno,
2314 c3.new_chart_id AS expense_new_chart,
2315 date($transdate) - c3.valid_from AS expense_valid,
2317 p.unit, p.part_type, p.onhand,
2318 p.notes AS partnotes, p.notes AS longdescription,
2319 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2320 p.price_factor_id, p.weight,
2322 pfac.factor AS price_factor,
2327 LEFT JOIN chart c1 ON
2328 ((SELECT inventory_accno_id
2329 FROM buchungsgruppen
2330 WHERE id = p.buchungsgruppen_id) = c1.id)
2331 LEFT JOIN chart c2 ON
2332 ((SELECT tc.income_accno_id
2333 FROM taxzone_charts tc
2334 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2335 LEFT JOIN chart c3 ON
2336 ((SELECT tc.expense_accno_id
2337 FROM taxzone_charts tc
2338 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2339 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2340 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2342 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2344 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2346 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2347 [ qq|SELECT tr.translation, tr.longdescription
2349 WHERE tr.language_id IN
2352 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2355 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2357 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2359 if ($mm_by_id{$ref->{id}}) {
2360 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2361 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2364 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2365 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2368 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2369 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2370 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2371 if (!$ref->{inventory_accno_id}) {
2372 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2374 delete($ref->{inventory_accno_id});
2376 foreach my $type (qw(inventory income expense)) {
2377 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2379 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2382 ($ref->{"${type}_accno"},
2383 $ref->{"${type}_new_chart"},
2384 $ref->{"${type}_valid"})
2385 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2389 if ($form->{payment_id} eq "") {
2390 $form->{payment_id} = $form->{part_payment_id};
2393 # get tax rates and description
2394 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2396 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2398 LEFT JOIN chart c ON (c.id = t.chart_id)
2402 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2404 ORDER BY startdate DESC
2407 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2408 my $stw = $dbh->prepare($query);
2409 $stw->execute(@values) || $form->dberror($query);
2411 $ref->{taxaccounts} = "";
2413 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2415 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2419 $ref->{taxaccounts} .= "$ptr->{accno} ";
2421 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2422 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2423 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2424 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2425 $form->{taxaccounts} .= "$ptr->{accno} ";
2431 chop $ref->{taxaccounts};
2433 if ($form->{language_id}) {
2434 for my $spec (@translation_queries) {
2435 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2436 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2437 next unless $translation;
2438 $ref->{description} = $translation;
2439 $ref->{longdescription} = $longdescription;
2444 $ref->{onhand} *= 1;
2446 push @{ $form->{item_list} }, $ref;
2449 $_->[1]->finish for @translation_queries;
2451 foreach my $item (@{ $form->{item_list} }) {
2452 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2453 trans_id => $item->{id},
2457 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2460 $main::lxdebug->leave_sub();
2464 $main::lxdebug->enter_sub();
2466 my ($self, $myconfig, $form, $table) = @_;
2468 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2470 # make sure there's no funny stuff in $table
2471 # ToDO: die when this happens and throw an error
2472 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2474 my $dbh = $form->get_standard_dbh;
2476 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2477 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2479 $main::lxdebug->leave_sub();
2485 $main::lxdebug->enter_sub();
2487 my ($self, $myconfig, $form, $table, $id) = @_;
2489 $main::lxdebug->leave_sub() and return 0 unless ($id);
2491 # make sure there's no funny stuff in $table
2492 # ToDO: die when this happens and throw an error
2493 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2495 my $dbh = $form->get_standard_dbh;
2497 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2498 my ($result) = selectrow_query($form, $dbh, $query, $id);
2500 $main::lxdebug->leave_sub();
2505 sub get_standard_accno_current_assets {
2506 $main::lxdebug->enter_sub();
2508 my ($self, $myconfig, $form) = @_;
2510 my $dbh = $form->get_standard_dbh;
2512 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2513 my ($result) = selectrow_query($form, $dbh, $query);
2515 $main::lxdebug->leave_sub();