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;
60 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
64 use constant PCLASS_OK => 0;
65 use constant PCLASS_NOTFORSALE => 1;
66 use constant PCLASS_NOTFORPURCHASE => 2;
69 $main::lxdebug->enter_sub();
71 # prepare invoice for printing
73 my ($self, $myconfig, $form, $locale) = @_;
75 $form->{duedate} ||= $form->{invdate};
78 my $dbh = $form->get_standard_dbh;
82 $form->{TEMPLATE_ARRAYS} = {};
84 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
86 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
89 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
90 $price_factors{$pfac->{id}} = $pfac;
92 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
95 # sort items by partsgroup
96 for my $i (1 .. $form->{rowcount}) {
98 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
99 # $partsgroup = $form->{"partsgroup_$i"};
101 # push @partsgroup, [$i, $partsgroup];
102 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
108 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
109 %projects_by_id = map { $_->id => $_ } @$projects;
112 if ($projects_by_id{$form->{"globalproject_id"}}) {
113 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
114 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
116 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
117 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
127 # sort items by partsgroup
128 for $i (1 .. $form->{rowcount}) {
130 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
131 $partsgroup = $form->{"partsgroup_$i"};
133 push @partsgroup, [$i, $partsgroup];
146 my $nodiscount_subtotal = 0;
147 my $discount_subtotal = 0;
149 my $subtotal_header = 0;
152 $form->{discount} = [];
154 # get some values of parts from db on store them in extra array,
155 # so that they can be sorted in later
156 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
157 my @prepared_arrays = keys %prepared_template_arrays;
158 my @separate_totals = qw(non_separate_subtotal);
160 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
161 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
164 qw(runningnumber number description longdescription qty qty_nofmt unit bin
165 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
166 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
167 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
168 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
169 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
171 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
172 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
174 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
176 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
178 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
181 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
184 if ($item->[1] ne $sameitem) {
185 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
186 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
187 $sameitem = $item->[1];
189 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
192 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
194 if ($form->{"id_$i"} != 0) {
196 # Prepare linked items for printing
197 if ( $form->{"invoice_id_$i"} ) {
199 require SL::DB::InvoiceItem;
200 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
201 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
203 # check for (recursively) linked sales quotation items, sales order
204 # items and sales delivery order items.
206 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
207 # behaviour, where this data was stored in its own database fields in
208 # the invoice items, and there were no record links for the items.
210 # If this information were to be fetched in retrieve_invoice, e.g. for showing
211 # this information in the second row, then these fields will already have
212 # been set and won't be calculated again. This shouldn't be done there
213 # though, as each invocation creates several database calls per item, and would
214 # make the interface very slow for many items. So currently these
215 # requests are only made when printing the record.
217 # When using the workflow an invoice item can only be (recursively) linked to at
218 # most one sales quotation item and at most one delivery order item. But it may
219 # be linked back to several order items, if collective orders were involved. If
220 # that is the case we will always choose the very first order item from the
221 # original order, i.e. where it first appeared in an order.
223 # TODO: credit note items aren't checked for a record link to their
226 unless ( $form->{"ordnumber_$i"} ) {
228 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
229 # entry exists this must be from before the change from ordnumber to linked items.
230 # So we just use that value and don't check for linked items.
231 # In that case there won't be any links for quo or do items either
233 # sales order items are fetched and sorted by id, the lowest id is first
234 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
235 # better solution: filter the order_item that doesn't have any links from other order_items
236 # or maybe fetch linked_records with param save_path and order by _record_length_depth
237 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
238 if ( scalar @linked_orderitems ) {
239 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
240 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
242 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
243 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
244 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
247 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
248 if ( scalar @linked_quoitems ) {
249 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
250 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
251 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
254 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
255 if ( scalar @linked_deliveryorderitems ) {
256 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
257 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
258 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
264 # add number, description and qty to $form->{number},
265 if ($form->{"subtotal_$i"} && !$subtotal_header) {
266 $subtotal_header = $i;
267 $position = int($position);
270 } elsif ($subtotal_header) {
272 $position = int($position);
273 $position = $position.".".$subposition;
275 $position = int($position);
279 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
281 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
283 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
284 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
285 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
292 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
297 # linked item print variables
298 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
309 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
310 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
312 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
313 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
315 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
316 my ($dec) = ($sellprice =~ /\.(\d+)/);
317 my $decimalplaces = max 2, length($dec);
319 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
321 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
322 my $linetotal = $form->round_amount($linetotal_exact, 2);
324 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
325 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
327 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
329 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
331 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
333 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
334 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
336 $linetotal = ($linetotal != 0) ? $linetotal : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
339 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
340 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
342 if ( $prepared_template_arrays{separate}[$i - 1] ) {
343 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
344 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
345 push @separate_totals , "separate_${pabbr}_subtotal";
346 $form->{"separate_${pabbr}_subtotal"} = 0;
348 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
350 $form->{non_separate_subtotal} += $linetotal;
353 $form->{total} += $linetotal;
354 $form->{nodiscount_total} += $nodiscount_linetotal;
355 $form->{discount_total} += $discount;
357 if ($subtotal_header) {
358 $discount_subtotal += $linetotal;
359 $nodiscount_subtotal += $nodiscount_linetotal;
362 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
363 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
364 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
365 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
366 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
368 $discount_subtotal = 0;
369 $nodiscount_subtotal = 0;
370 $subtotal_header = 0;
373 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
376 if (!$form->{"discount_$i"}) {
377 $nodiscount += $linetotal;
380 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
381 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
382 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
383 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
385 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
387 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
388 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
390 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
391 $totalweight += $lineweight;
392 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
393 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
394 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
395 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
397 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
401 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
403 if ($form->{taxincluded}) {
406 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
407 $taxbase = $linetotal - $taxamount;
409 $taxamount = $linetotal * $taxrate;
410 $taxbase = $linetotal;
413 if ($form->round_amount($taxrate, 7) == 0) {
414 if ($form->{taxincluded}) {
415 foreach my $accno (@taxaccounts) {
416 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
418 $taxaccounts{$accno} += $taxamount;
419 $taxdiff += $taxamount;
421 $taxbase{$accno} += $taxbase;
423 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
425 foreach my $accno (@taxaccounts) {
426 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
427 $taxbase{$accno} += $taxbase;
431 foreach my $accno (@taxaccounts) {
432 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
433 $taxbase{$accno} += $taxbase;
436 my $tax_rate = $taxrate * 100;
437 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
438 if ($form->{"part_type_$i"} eq 'assembly') {
441 # get parts and push them onto the stack
443 if ($form->{groupitems}) {
445 qq|ORDER BY pg.partsgroup, a.oid|;
447 $sortorder = qq|ORDER BY a.oid|;
451 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
453 JOIN parts p ON (a.parts_id = p.id)
454 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
455 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
456 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
458 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
459 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
460 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
461 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
462 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
463 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
466 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
468 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
469 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
470 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
472 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
473 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
479 CVar->get_non_editable_ic_cvars(form => $form,
482 sub_module => 'invoice',
483 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
485 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
486 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
487 for @{ $ic_cvar_configs };
489 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
493 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
494 $form->{totalweight_nofmt} = $totalweight;
495 my $defaults = AM->get_defaults();
496 $form->{weightunit} = $defaults->{weightunit};
498 foreach my $item (sort keys %taxaccounts) {
499 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
501 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
502 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
503 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
504 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
507 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
509 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
510 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
511 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
514 for my $i (1 .. $form->{paidaccounts}) {
515 if ($form->{"paid_$i"}) {
516 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
518 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
519 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
520 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
521 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
522 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
524 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
527 if($form->{taxincluded}) {
528 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
529 $form->{subtotal_nofmt} = $form->{total} - $tax;
532 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
533 $form->{subtotal_nofmt} = $form->{total};
536 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
537 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
538 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
539 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
541 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
542 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
543 $form->{rounding} = $form->round_amount(
544 $form->{invtotal} - $form->round_amount($grossamount, 2),
548 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
549 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
550 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
551 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
553 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
555 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
556 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
557 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
559 $form->{username} = $myconfig->{name};
560 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
562 $main::lxdebug->leave_sub();
565 sub customer_details {
566 $main::lxdebug->enter_sub();
568 my ($self, $myconfig, $form, @wanted_vars) = @_;
570 # connect to database
571 my $dbh = $form->get_standard_dbh;
573 my $language_id = $form->{language_id};
575 # get contact id, set it if nessessary
578 my @values = (conv_i($form->{customer_id}));
581 if ($form->{cp_id}) {
582 $where = qq| AND (cp.cp_id = ?) |;
583 push(@values, conv_i($form->{cp_id}));
586 # get rest for the customer
588 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
589 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
592 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
593 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
594 WHERE (ct.id = ?) $where
597 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
598 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
600 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
602 $ref->{name} = $customer->name;
603 $ref->{street} = $customer->street;
604 $ref->{zipcode} = $customer->zipcode;
605 $ref->{country} = $customer->country;
606 $ref->{gln} = $customer->gln;
608 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
610 $ref->{cp_name} = $contact->cp_name;
611 $ref->{cp_givenname} = $contact->cp_givenname;
612 $ref->{cp_gender} = $contact->cp_gender;
615 # remove id,notes (double of customernotes) and taxincluded before copy back
616 delete @$ref{qw(id taxincluded notes)};
618 @wanted_vars = grep({ $_ } @wanted_vars);
619 if (scalar(@wanted_vars) > 0) {
621 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
622 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
625 map { $form->{$_} = $ref->{$_} } keys %$ref;
627 if ($form->{delivery_customer_id}) {
629 qq|SELECT *, notes as customernotes
633 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
635 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
638 if ($form->{delivery_vendor_id}) {
640 qq|SELECT *, notes as customernotes
644 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
646 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
649 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
651 'trans_id' => $form->{customer_id});
652 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
654 if ($form->{cp_id}) {
655 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
656 module => 'Contacts',
657 trans_id => $form->{cp_id});
658 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
661 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
662 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
663 'language_id' => $language_id,
664 'allow_fallback' => 1);
667 $main::lxdebug->leave_sub();
671 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
672 $main::lxdebug->enter_sub();
674 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
676 $::lxdebug->leave_sub;
681 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
683 my $payments_only = $params{payments_only};
684 my $dbh = $provided_dbh || SL::DB->client->dbh;
685 my $restricter = SL::HTML::Restrict->create;
687 my ($query, $sth, $null, $project_id, @values);
688 my $exchangerate = 0;
690 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
693 if (!$form->{employee_id}) {
694 $form->get_employee($dbh);
697 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
698 my $defaultcurrency = $form->{defaultcurrency};
700 my $all_units = AM->retrieve_units($myconfig, $form);
702 if (!$payments_only) {
703 if ($form->{storno}) {
704 _delete_transfers($dbh, $form, $form->{storno_id});
707 &reverse_invoice($dbh, $form);
708 _delete_transfers($dbh, $form, $form->{id});
711 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
712 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
714 $query = qq|SELECT nextval('glid')|;
715 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
717 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
718 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
720 if (!$form->{invnumber}) {
721 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
722 $form->{invnumber} = $trans_number->create_unique;
727 my ($netamount, $invoicediff) = (0, 0);
728 my ($amount, $linetotal, $lastincomeaccno);
730 if ($form->{currency} eq $defaultcurrency) {
731 $form->{exchangerate} = 1;
733 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
736 $form->{exchangerate} =
739 : $form->parse_amount($myconfig, $form->{exchangerate});
741 $form->{expense_inventory} = "";
745 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
746 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
749 $form->{amount} = {};
750 $form->{amount_cogs} = {};
752 my @processed_invoice_ids;
754 foreach my $i (1 .. $form->{rowcount}) {
755 if ($form->{type} eq "credit_note") {
756 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
757 $form->{shipped} = 1;
759 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
764 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
765 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
766 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
768 if ($form->{storno}) {
769 $form->{"qty_$i"} *= -1;
772 if ($form->{"id_$i"}) {
776 if (defined($baseunits{$form->{"id_$i"}})) {
777 $item_unit = $baseunits{$form->{"id_$i"}};
780 $query = qq|SELECT unit FROM parts WHERE id = ?|;
781 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
782 $baseunits{$form->{"id_$i"}} = $item_unit;
785 if (defined($all_units->{$item_unit}->{factor})
786 && ($all_units->{$item_unit}->{factor} ne '')
787 && ($all_units->{$item_unit}->{factor} != 0)) {
788 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
792 $baseqty = $form->{"qty_$i"} * $basefactor;
794 my ($allocated, $taxrate) = (0, 0);
798 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
800 # keep entered selling price
802 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
804 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
806 my $decimalplaces = ($dec > 2) ? $dec : 2;
808 # undo discount formatting
809 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
812 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
814 # round linetotal to 2 decimal places
815 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
816 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
818 if ($form->{taxincluded}) {
819 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
820 $form->{"sellprice_$i"} =
821 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
823 $taxamount = $linetotal * $taxrate;
826 $netamount += $linetotal;
828 if ($taxamount != 0) {
830 $form->{amount}{ $form->{id} }{$_} +=
831 $taxamount * $form->{"${_}_rate"} / $taxrate
832 } split(/ /, $form->{"taxaccounts_$i"});
835 # add amount to income, $form->{amount}{trans_id}{accno}
836 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
838 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
839 $linetotal = $form->round_amount($linetotal, 2);
841 # this is the difference from the inventory
842 $invoicediff += ($amount - $linetotal);
844 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
847 $lastincomeaccno = $form->{"income_accno_$i"};
849 # adjust and round sellprice
850 $form->{"sellprice_$i"} =
851 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
854 next if $payments_only;
856 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
858 if ($form->{"part_type_$i"} eq 'assembly') {
859 # record assembly item as allocated
860 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
863 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
867 # Get pricegroup_id and save it. Unfortunately the interface
868 # also uses ID "0" for signalling that none is selected, but "0"
869 # must not be stored in the database. Therefore we cannot simply
871 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
873 $pricegroup_id = undef if !$pricegroup_id;
875 CVar->get_non_editable_ic_cvars(form => $form,
878 sub_module => 'invoice',
879 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
881 if (!$form->{"invoice_id_$i"}) {
882 # there is no persistent id, therefore create one with all necessary constraints
883 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
884 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
885 do_statement($form, $h_invoice_id, $q_invoice_id);
886 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
887 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
888 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
889 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
890 $h_invoice_id->finish();
893 # save detail record in invoice table
895 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
896 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
897 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
898 base_qty = ?, subtotal = ?,
899 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
900 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
904 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
905 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
906 $form->{"sellprice_$i"}, $fxsellprice,
907 $form->{"discount_$i"}, $allocated, 'f',
908 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
909 $form->{"serialnumber_$i"}, $pricegroup_id,
910 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
911 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
912 $form->{"lastcost_$i"},
913 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
914 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
915 conv_i($form->{"marge_price_factor_$i"}),
916 conv_i($form->{"invoice_id_$i"}));
917 do_query($form, $dbh, $query, @values);
918 push @processed_invoice_ids, $form->{"invoice_id_$i"};
920 CVar->save_custom_variables(module => 'IC',
921 sub_module => 'invoice',
922 trans_id => $form->{"invoice_id_$i"},
923 configs => $ic_cvar_configs,
925 name_prefix => 'ic_',
926 name_postfix => "_$i",
929 # link previous items with invoice items
930 foreach (qw(delivery_order_items orderitems invoice)) {
931 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
932 RecordLinks->create_links('dbh' => $dbh,
935 'from_ids' => $form->{"converted_from_${_}_id_$i"},
936 'to_table' => 'invoice',
937 'to_id' => $form->{"invoice_id_$i"},
940 delete $form->{"converted_from_${_}_id_$i"};
944 # total payments, don't move we need it here
945 for my $i (1 .. $form->{paidaccounts}) {
946 if ($form->{type} eq "credit_note") {
947 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
949 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
951 $form->{paid} += $form->{"paid_$i"};
952 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
955 my ($tax, $diff) = (0, 0);
957 $netamount = $form->round_amount($netamount, 2);
959 # figure out rounding errors for total amount vs netamount + taxes
960 if ($form->{taxincluded}) {
962 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
963 $diff += $amount - $netamount * $form->{exchangerate};
964 $netamount = $amount;
966 foreach my $item (split(/ /, $form->{taxaccounts})) {
967 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
968 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
969 $tax += $form->{amount}{ $form->{id} }{$item};
970 $netamount -= $form->{amount}{ $form->{id} }{$item};
973 $invoicediff += $diff;
974 ######## this only applies to tax included
975 if ($lastincomeaccno) {
976 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
980 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
981 $diff = $amount - $netamount * $form->{exchangerate};
982 $netamount = $amount;
983 foreach my $item (split(/ /, $form->{taxaccounts})) {
984 $form->{amount}{ $form->{id} }{$item} =
985 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
988 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
991 $amount - $form->{amount}{ $form->{id} }{$item} *
992 $form->{exchangerate};
993 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
994 $tax += $form->{amount}{ $form->{id} }{$item};
998 # Invoice Summary includes Rounding
999 my $grossamount = $netamount + $tax;
1000 my $rounding = $form->round_amount(
1001 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1004 my $rnd_accno = $rounding == 0 ? 0
1005 : $rounding > 0 ? $form->{rndgain_accno}
1006 : $form->{rndloss_accno}
1008 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1009 $form->{paid} = $form->round_amount(
1010 $form->{paid} * $form->{exchangerate} + $diff,
1015 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1017 # update exchangerate
1018 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1019 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1020 $form->{exchangerate}, 0);
1023 $project_id = conv_i($form->{"globalproject_id"});
1024 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1025 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1027 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1028 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1029 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1031 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1033 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1035 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1036 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1037 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1038 do_query($form, $dbh, $query, @values);
1039 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1043 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1044 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1046 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1048 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1049 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1050 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1051 do_query($form, $dbh, $query, @values);
1056 foreach my $trans_id (keys %{ $form->{amount} }) {
1057 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1058 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1060 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1062 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1064 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1065 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1068 WHERE chart_id= (SELECT id
1072 ORDER BY startdate DESC LIMIT 1),
1075 WHERE chart_id= (SELECT id
1079 ORDER BY startdate DESC LIMIT 1),
1081 (SELECT link FROM chart WHERE accno = ?))|;
1082 @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), $accno);
1083 do_query($form, $dbh, $query, @values);
1084 $form->{amount}{$trans_id}{$accno} = 0;
1088 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1089 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1091 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1093 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1094 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1097 WHERE chart_id= (SELECT id
1101 ORDER BY startdate DESC LIMIT 1),
1104 WHERE chart_id= (SELECT id
1108 ORDER BY startdate DESC LIMIT 1),
1110 (SELECT link FROM chart WHERE accno = ?))|;
1111 @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), $accno);
1112 do_query($form, $dbh, $query, @values);
1115 if (!$payments_only && ($rnd_accno != 0)) {
1117 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1118 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1119 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1120 do_query($form, $dbh, $query, @values);
1125 # deduct payment differences from diff
1126 for my $i (1 .. $form->{paidaccounts}) {
1127 if ($form->{"paid_$i"} != 0) {
1129 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1130 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1134 my %already_cleared = %{ $params{already_cleared} // {} };
1136 # record payments and offsetting AR
1137 if (!$form->{storno}) {
1138 for my $i (1 .. $form->{paidaccounts}) {
1140 if ($form->{"acc_trans_id_$i"}
1142 && (SL::DB::Default->get->payments_changeable == 0)) {
1146 next if ($form->{"paid_$i"} == 0);
1148 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1149 $form->{"datepaid_$i"} = $form->{invdate}
1150 unless ($form->{"datepaid_$i"});
1151 $form->{datepaid} = $form->{"datepaid_$i"};
1155 if ($form->{currency} eq $defaultcurrency) {
1156 $form->{"exchangerate_$i"} = 1;
1158 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1159 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1163 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1165 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1166 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1167 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1168 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1169 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1172 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1174 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1175 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1178 WHERE chart_id= (SELECT id
1182 ORDER BY startdate DESC LIMIT 1),
1185 WHERE chart_id= (SELECT id
1189 ORDER BY startdate DESC LIMIT 1),
1191 (SELECT link FROM chart WHERE accno = ?))|;
1192 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1193 do_query($form, $dbh, $query, @values);
1197 $form->{"paid_$i"} *= -1;
1198 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1201 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1202 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1205 WHERE chart_id= (SELECT id
1209 ORDER BY startdate DESC LIMIT 1),
1212 WHERE chart_id= (SELECT id
1216 ORDER BY startdate DESC LIMIT 1),
1218 (SELECT link FROM chart WHERE accno = ?))|;
1219 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1220 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1221 do_query($form, $dbh, $query, @values);
1223 # exchangerate difference
1224 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1225 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1229 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1230 $form->{"exchangerate_$i"};
1232 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1234 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1239 # update exchange rate
1240 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1241 $form->update_exchangerate($dbh, $form->{currency},
1242 $form->{"datepaid_$i"},
1243 $form->{"exchangerate_$i"}, 0);
1247 } else { # if (!$form->{storno})
1248 $form->{marge_total} *= -1;
1251 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1253 # record exchange rate differences and gains/losses
1254 foreach my $accno (keys %{ $form->{fx} }) {
1255 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1256 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1257 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1260 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1261 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1264 WHERE chart_id= (SELECT id
1268 ORDER BY startdate DESC LIMIT 1),
1271 WHERE chart_id= (SELECT id
1275 ORDER BY startdate DESC LIMIT 1),
1277 (SELECT link FROM chart WHERE accno = ?))|;
1278 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1279 do_query($form, $dbh, $query, @values);
1284 if ($payments_only) {
1285 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1286 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1288 $form->new_lastmtime('ar');
1293 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1296 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1298 $query = qq|UPDATE ar set
1299 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1300 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1301 amount = ?, netamount = ?, paid = ?,
1302 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1303 shipvia = ?, notes = ?, intnotes = ?,
1304 currency_id = (SELECT id FROM currencies WHERE name = ?),
1305 department_id = ?, payment_id = ?, taxincluded = ?,
1306 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1307 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1308 cp_id = ?, marge_total = ?, marge_percent = ?,
1309 globalproject_id = ?, delivery_customer_id = ?,
1310 transaction_description = ?, delivery_vendor_id = ?,
1311 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1312 delivery_term_id = ?
1314 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1315 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1316 $amount, $netamount, $form->{"paid"},
1317 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1318 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1319 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1320 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1321 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1322 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1323 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1324 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1325 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1326 conv_i($form->{delivery_term_id}),
1327 conv_i($form->{"id"}));
1328 do_query($form, $dbh, $query, @values);
1331 if ($form->{storno}) {
1336 intnotes = ? || intnotes
1338 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1339 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1342 # maybe we are in a larger transaction and the current
1343 # object is not yet persistent in the db, therefore we
1344 # need the current dbh to get the not yet committed mtime
1345 $form->new_lastmtime('ar', $provided_dbh);
1348 if (!$form->{shipto_id}) {
1349 $form->add_shipto($dbh, $form->{id}, "AR");
1352 # save printed, emailed and queued
1353 $form->save_status($dbh);
1355 Common::webdav_folder($form);
1357 if ($form->{convert_from_ar_ids}) {
1358 RecordLinks->create_links('dbh' => $dbh,
1360 'from_table' => 'ar',
1361 'from_ids' => $form->{convert_from_ar_ids},
1363 'to_id' => $form->{id},
1365 delete $form->{convert_from_ar_ids};
1368 # Link this record to the records it was created from.
1369 if ($form->{convert_from_oe_ids}) {
1370 RecordLinks->create_links('dbh' => $dbh,
1372 'from_table' => 'oe',
1373 'from_ids' => $form->{convert_from_oe_ids},
1375 'to_id' => $form->{id},
1377 delete $form->{convert_from_oe_ids};
1380 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1382 if (scalar @convert_from_do_ids) {
1383 DO->close_orders('dbh' => $dbh,
1384 'ids' => \@convert_from_do_ids);
1386 RecordLinks->create_links('dbh' => $dbh,
1388 'from_table' => 'delivery_orders',
1389 'from_ids' => \@convert_from_do_ids,
1391 'to_id' => $form->{id},
1394 delete $form->{convert_from_do_ids};
1396 ARAP->close_orders_if_billed('dbh' => $dbh,
1397 'arap_id' => $form->{id},
1400 # search for orphaned invoice items
1401 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1402 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1403 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1404 if (scalar @orphaned_ids) {
1405 # clean up invoice items
1406 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1407 do_query($form, $dbh, $query, @orphaned_ids);
1410 if ($form->{draft_id}) {
1411 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1414 # safety check datev export
1415 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1417 my $datev = SL::DATEV->new(
1419 trans_id => $form->{id},
1422 $datev->generate_datev_data;
1424 if ($datev->errors) {
1425 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1433 $::lxdebug->enter_sub;
1435 my ($self, $form, $dbh) = @_;
1437 my (@errors, @transfers);
1439 # do nothing, if transfer default is not requeseted at all
1440 if (!$::instance_conf->get_transfer_default) {
1441 $::lxdebug->leave_sub;
1447 foreach my $i (1 .. $form->{rowcount}) {
1448 next if !$form->{"id_$i"};
1449 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1452 $form->{"unit_$i"});
1453 if (!@{ $err } && $wh_id && $bin_id) {
1455 'parts_id' => $form->{"id_$i"},
1456 'qty' => $form->{"qty_$i"},
1457 'unit' => $form->{"unit_$i"},
1458 'transfer_type' => 'shipped',
1459 'src_warehouse_id' => $wh_id,
1460 'src_bin_id' => $bin_id,
1461 'project_id' => $form->{"project_id_$i"},
1462 'invoice_id' => $form->{"invoice_id_$i"},
1463 'comment' => $::locale->text("Default transfer invoice"),
1467 push @errors, @{ $err };
1471 WH->transfer(@transfers);
1474 $::lxdebug->leave_sub;
1478 sub _determine_wh_and_bin {
1479 $::lxdebug->enter_sub(2);
1481 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1484 my $part = SL::DB::Part->new(id => $part_id)->load;
1486 # ignore service if they are not configured to be transfered
1487 if ($part->is_service && !$conf->get_transfer_default_services) {
1488 $::lxdebug->leave_sub(2);
1494 push @errors, $::locale->text("Cannot transfer negative quantities.");
1498 # get/test default bin
1499 my ($default_wh_id, $default_bin_id);
1500 if ($conf->get_transfer_default_use_master_default_bin) {
1501 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1502 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1504 my $wh_id = $part->warehouse_id || $default_wh_id;
1505 my $bin_id = $part->bin_id || $default_bin_id;
1509 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1510 parts_id => $part->id,
1513 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1514 $part->description);
1516 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1517 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1518 my $diff_qty = $max_qty - $part_unit_qty;
1519 if (!@errors && $diff_qty < 0) {
1520 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1522 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1523 $part->unit_obj->name,
1524 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1525 SL::DB::Bin->new( id => $bin_id)->load->description);
1528 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1529 $part->description);
1532 # transfer to special "ignore onhand" bin if requested and default bin does not work
1533 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1534 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1535 $bin_id = $conf->get_bin_id_ignore_onhand;
1536 if ($wh_id && $bin_id) {
1539 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1540 $part->description);
1544 $::lxdebug->leave_sub(2);
1545 return (\@errors, $wh_id, $bin_id);
1548 sub _delete_transfers {
1549 $::lxdebug->enter_sub;
1551 my ($dbh, $form, $id) = @_;
1553 my $query = qq|DELETE FROM inventory WHERE invoice_id
1554 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1556 do_query($form, $dbh, $query, $id);
1558 $::lxdebug->leave_sub;
1561 sub _delete_payments {
1562 $main::lxdebug->enter_sub();
1564 my ($self, $form, $dbh) = @_;
1566 my @delete_acc_trans_ids;
1568 # Delete old payment entries from acc_trans.
1570 qq|SELECT acc_trans_id
1572 WHERE (trans_id = ?) AND fx_transaction
1576 SELECT at.acc_trans_id
1578 LEFT JOIN chart c ON (at.chart_id = c.id)
1579 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1580 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1583 qq|SELECT at.acc_trans_id
1585 LEFT JOIN chart c ON (at.chart_id = c.id)
1586 WHERE (trans_id = ?)
1587 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1588 ORDER BY at.acc_trans_id
1590 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1592 if (@delete_acc_trans_ids) {
1593 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1594 do_query($form, $dbh, $query);
1597 $main::lxdebug->leave_sub();
1601 my ($self, $myconfig, $form, $locale) = @_;
1602 $main::lxdebug->enter_sub();
1604 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1606 $::lxdebug->leave_sub;
1611 my ($self, $myconfig, $form, $locale) = @_;
1613 my $dbh = SL::DB->client->dbh;
1615 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1617 $old_form = save_form();
1620 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1622 LEFT JOIN chart c ON (at.chart_id = c.id)
1623 WHERE (at.trans_id = ?)
1626 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1628 # Delete all entries in acc_trans from prior payments.
1629 if (SL::DB::Default->get->payments_changeable != 0) {
1630 $self->_delete_payments($form, $dbh);
1633 # Save the new payments the user made before cleaning up $form.
1634 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 };
1636 # Clean up $form so that old content won't tamper the results.
1637 %keep_vars = map { $_, 1 } qw(login password id);
1638 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1640 # Retrieve the invoice from the database.
1641 $self->retrieve_invoice($myconfig, $form);
1643 # Set up the content of $form in the way that IS::post_invoice() expects.
1644 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1646 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1647 $item = $form->{invoice_details}->[$row - 1];
1649 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1651 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1654 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1656 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1658 # Restore the payment options from the user input.
1659 map { $form->{$_} = $payments{$_} } keys %payments;
1661 # Get the AR accno (which is normally done by Form::create_links()).
1665 LEFT JOIN chart c ON (at.chart_id = c.id)
1666 WHERE (trans_id = ?)
1667 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1668 ORDER BY at.acc_trans_id
1671 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1673 # Post the new payments.
1674 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1676 restore_form($old_form);
1681 sub process_assembly {
1682 $main::lxdebug->enter_sub();
1684 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1687 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1689 JOIN parts p ON (a.parts_id = p.id)
1691 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1693 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1697 $ref->{inventory_accno_id} *= 1;
1698 $ref->{expense_accno_id} *= 1;
1700 # multiply by number of assemblies
1701 $ref->{qty} *= $totalqty;
1703 if ($ref->{assembly}) {
1704 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1707 if ($ref->{inventory_accno_id}) {
1708 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1712 # save detail record for individual assembly item in invoice table
1714 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1715 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1716 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1717 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1718 do_query($form, $dbh, $query, @values);
1724 $main::lxdebug->leave_sub();
1728 $main::lxdebug->enter_sub();
1730 # adjust allocated in table invoice according to FIFO princicple
1731 # for a certain part with part_id $id
1733 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1737 $form->{taxzone_id} *=1;
1738 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1739 my $taxzone_id = $form->{"taxzone_id"} * 1;
1741 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1742 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1743 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1744 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1745 FROM invoice i, parts p
1746 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1747 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1748 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1749 WHERE (i.parts_id = p.id)
1750 AND (i.parts_id = ?)
1751 AND ((i.base_qty + i.allocated) < 0)
1753 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1758 # all invoice entries of an example part:
1760 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1761 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1762 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1763 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1764 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1765 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1766 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1768 # 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
1769 # and all parts have been allocated
1771 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1772 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1774 # in this example there are still 4 unsold articles
1777 # search all invoice entries for the part in question, adjusting "allocated"
1778 # until the total number of sold parts has been reached
1780 # ORDER BY trans_id ensures FIFO
1783 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1784 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1788 # update allocated in invoice
1789 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1791 # total expenses and inventory
1792 # sellprice is the cost of the item
1793 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1795 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1796 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1797 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1799 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1800 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1801 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1803 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1804 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1810 last if (($totalqty -= $qty) <= 0);
1815 $main::lxdebug->leave_sub();
1820 sub reverse_invoice {
1821 $main::lxdebug->enter_sub();
1823 my ($dbh, $form) = @_;
1825 # reverse inventory items
1827 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1829 JOIN parts p ON (i.parts_id = p.id)
1830 WHERE i.trans_id = ?|;
1831 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1833 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1835 if ($ref->{inventory_accno_id}) {
1836 # de-allocated purchases
1838 qq|SELECT i.id, i.trans_id, i.allocated
1840 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1841 ORDER BY i.trans_id DESC|;
1842 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1844 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1845 my $qty = $ref->{qty};
1846 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1847 $qty = $inhref->{allocated};
1851 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1853 last if (($ref->{qty} -= $qty) <= 0);
1862 my @values = (conv_i($form->{id}));
1863 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1865 $query = qq|DELETE FROM custom_variables
1866 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1867 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1868 do_query($form, $dbh, $query, @values);
1869 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1871 $main::lxdebug->leave_sub();
1874 sub delete_invoice {
1875 my ($self, $myconfig, $form) = @_;
1876 $main::lxdebug->enter_sub();
1878 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1880 $::lxdebug->leave_sub;
1884 sub _delete_invoice {
1885 my ($self, $myconfig, $form) = @_;
1887 my $dbh = SL::DB->client->dbh;
1889 &reverse_invoice($dbh, $form);
1890 _delete_transfers($dbh, $form, $form->{id});
1892 my @values = (conv_i($form->{id}));
1894 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1895 # zurückgesetzt werden. Vgl:
1896 # id | storno | storno_id | paid | amount
1897 #----+--------+-----------+---------+-----------
1898 # 18 | f | | 0.00000 | 119.00000
1900 # 18 | t | | 119.00000 | 119.00000
1902 if($form->{storno}){
1903 # storno_id auslesen und korrigieren
1904 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1905 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1908 # delete spool files
1909 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1912 qq|DELETE FROM status WHERE trans_id = ?|,
1913 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1914 qq|DELETE FROM invoice WHERE trans_id = ?|,
1915 qq|DELETE FROM ar WHERE id = ?|,
1918 map { do_query($form, $dbh, $_, @values) } @queries;
1920 my $spool = $::lx_office_conf{paths}->{spool};
1921 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1926 sub retrieve_invoice {
1927 my ($self, $myconfig, $form) = @_;
1928 $main::lxdebug->enter_sub();
1930 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1932 $::lxdebug->leave_sub;
1936 sub _retrieve_invoice {
1937 my ($self, $myconfig, $form) = @_;
1939 my $dbh = SL::DB->client->dbh;
1941 my ($sth, $ref, $query);
1943 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1947 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1948 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1949 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1950 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1951 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1952 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1953 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1957 $ref = selectfirst_hashref_query($form, $dbh, $query);
1958 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1961 my $id = conv_i($form->{id});
1964 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1968 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1969 a.orddate, a.quodate, a.globalproject_id,
1970 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1971 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1972 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1973 a.employee_id, a.salesman_id, a.payment_id,
1975 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1976 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1977 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1978 dc.dunning_description,
1981 LEFT JOIN employee e ON (e.id = a.employee_id)
1982 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1984 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1985 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1986 $form->{mtime} = $form->{itime} if !$form->{mtime};
1987 $form->{lastmtime} = $form->{mtime};
1989 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1991 foreach my $vc (qw(customer vendor)) {
1992 next if !$form->{"delivery_${vc}_id"};
1993 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1997 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1998 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1999 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2001 # get printed, emailed
2002 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2003 $sth = prepare_execute_query($form, $dbh, $query, $id);
2005 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2006 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2007 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2008 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2011 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2013 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2014 : $form->{invdate} ? $dbh->quote($form->{invdate})
2018 my $taxzone_id = $form->{taxzone_id} *= 1;
2019 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2021 # retrieve individual items
2024 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2025 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2026 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2029 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2030 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2031 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2032 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2033 p.classification_id,
2034 pr.projectnumber, pg.partsgroup, prg.pricegroup
2037 LEFT JOIN parts p ON (i.parts_id = p.id)
2038 LEFT JOIN project pr ON (i.project_id = pr.id)
2039 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2040 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2042 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2043 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2044 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2046 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2048 $sth = prepare_execute_query($form, $dbh, $query, $id);
2050 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2051 # Retrieve custom variables.
2052 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2054 sub_module => 'invoice',
2055 trans_id => $ref->{invoice_id},
2057 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2059 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2060 delete($ref->{"part_inventory_accno_id"});
2062 foreach my $type (qw(inventory income expense)) {
2063 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2064 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2065 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2069 # get tax rates and description
2070 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2072 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2073 LEFT JOIN chart c ON (c.id = t.chart_id)
2075 (SELECT tk.tax_id FROM taxkeys tk
2076 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2077 AND startdate <= date($transdate)
2078 ORDER BY startdate DESC LIMIT 1)
2080 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2081 $ref->{taxaccounts} = "";
2083 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2085 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2089 $ref->{taxaccounts} .= "$ptr->{accno} ";
2091 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2092 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2093 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2094 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2095 $form->{taxaccounts} .= "$ptr->{accno} ";
2100 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2102 chop $ref->{taxaccounts};
2103 push @{ $form->{invoice_details} }, $ref;
2108 # Fetch shipping address.
2109 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2110 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2112 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2114 if ($form->{shipto_id}) {
2115 my $cvars = CVar->get_custom_variables(
2118 trans_id => $form->{shipto_id},
2120 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2123 Common::webdav_folder($form);
2130 $main::lxdebug->enter_sub();
2132 my ($self, $myconfig, $form) = @_;
2134 # connect to database
2135 my $dbh = $form->get_standard_dbh;
2137 my $dateformat = $myconfig->{dateformat};
2138 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2140 my (@values, $ref, $query);
2142 my $cid = conv_i($form->{customer_id});
2148 $where .= 'AND c.id = ?';
2153 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2154 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2155 c.street, c.zipcode, c.city, c.country,
2156 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2157 c.taxincluded_checked, c.direct_debit,
2158 b.discount AS tradediscount, b.description AS business
2160 LEFT JOIN business b ON (b.id = c.business_id)
2161 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2162 WHERE 1 = 1 $where|;
2163 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2165 delete $ref->{salesman_id} if !$ref->{salesman_id};
2166 delete $ref->{payment_id} if !$ref->{payment_id};
2168 map { $form->{$_} = $ref->{$_} } keys %$ref;
2170 if ($form->{payment_id}) {
2171 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2172 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2174 $form->{duedate} = DateTime->today_local->to_kivitendo;
2177 # use customer currency
2178 $form->{currency} = $form->{curr};
2181 qq|SELECT sum(amount - paid) AS dunning_amount
2183 WHERE (paid < amount)
2184 AND (customer_id = ?)
2185 AND (dunning_config_id IS NOT NULL)|;
2186 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2187 map { $form->{$_} = $ref->{$_} } keys %$ref;
2190 qq|SELECT dnn.dunning_description AS max_dunning_level
2191 FROM dunning_config dnn
2192 WHERE id IN (SELECT dunning_config_id
2194 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2195 ORDER BY dunning_level DESC LIMIT 1|;
2196 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2197 map { $form->{$_} = $ref->{$_} } keys %$ref;
2199 $form->{creditremaining} = $form->{creditlimit};
2200 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2201 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2202 $form->{creditremaining} -= $value;
2206 (SELECT e.buy FROM exchangerate e
2207 WHERE e.currency_id = o.currency_id
2208 AND e.transdate = o.transdate)
2210 WHERE o.customer_id = ?
2211 AND o.quotation = '0'
2212 AND o.closed = '0'|;
2213 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2215 while (my ($amount, $exch) = $sth->fetchrow_array) {
2216 $exch = 1 unless $exch;
2217 $form->{creditremaining} -= $amount * $exch;
2221 $main::lxdebug->leave_sub();
2225 $main::lxdebug->enter_sub();
2227 my ($self, $myconfig, $form) = @_;
2229 # connect to database
2230 my $dbh = $form->get_standard_dbh;
2232 my $i = $form->{rowcount};
2234 my $where = qq|NOT p.obsolete = '1'|;
2237 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2238 my ($table, $field) = split m/\./, $column;
2239 next if !$form->{"${field}_${i}"};
2240 $where .= qq| AND lower(${column}) ILIKE ?|;
2241 push @values, like($form->{"${field}_${i}"});
2245 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2246 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2247 push @values, $form->{"partnumber_$i"};
2249 # also search hits in makemodels, but only cache the results by id and merge later
2251 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2253 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2254 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2255 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2258 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2259 push @values, @mm_ids;
2263 # Search for part ID overrides all other criteria.
2264 if ($form->{"id_${i}"}) {
2265 $where = qq|p.id = ?|;
2266 @values = ($form->{"id_${i}"});
2269 if ($form->{"description_$i"}) {
2270 $where .= qq| ORDER BY p.description|;
2272 $where .= qq| ORDER BY p.partnumber|;
2276 if ($form->{type} eq "invoice") {
2278 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2279 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2283 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2287 my $taxzone_id = $form->{taxzone_id} * 1;
2288 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2292 p.id, p.partnumber, p.description, p.sellprice,
2293 p.listprice, p.part_type, p.lastcost,
2295 p.classification_id,
2297 c1.accno AS inventory_accno,
2298 c1.new_chart_id AS inventory_new_chart,
2299 date($transdate) - c1.valid_from AS inventory_valid,
2301 c2.accno AS income_accno,
2302 c2.new_chart_id AS income_new_chart,
2303 date($transdate) - c2.valid_from AS income_valid,
2305 c3.accno AS expense_accno,
2306 c3.new_chart_id AS expense_new_chart,
2307 date($transdate) - c3.valid_from AS expense_valid,
2309 p.unit, p.part_type, p.onhand,
2310 p.notes AS partnotes, p.notes AS longdescription,
2311 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2312 p.price_factor_id, p.weight,
2314 pfac.factor AS price_factor,
2315 pt.used_for_sale AS used_for_sale,
2319 LEFT JOIN chart c1 ON
2320 ((SELECT inventory_accno_id
2321 FROM buchungsgruppen
2322 WHERE id = p.buchungsgruppen_id) = c1.id)
2323 LEFT JOIN chart c2 ON
2324 ((SELECT tc.income_accno_id
2325 FROM taxzone_charts tc
2326 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2327 LEFT JOIN chart c3 ON
2328 ((SELECT tc.expense_accno_id
2329 FROM taxzone_charts tc
2330 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2331 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2332 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2333 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2335 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2337 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2339 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2340 [ qq|SELECT tr.translation, tr.longdescription
2342 WHERE tr.language_id IN
2345 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2348 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2350 my $has_wrong_pclass = PCLASS_OK;
2351 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2353 if ($mm_by_id{$ref->{id}}) {
2354 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2355 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2358 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2359 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2362 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2363 classification_abbreviation($ref->{classification_id});
2364 if (! $ref->{used_for_sale} ) {
2365 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2368 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2369 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2370 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2371 if (!$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;
2445 push @{ $form->{item_list} }, $ref;
2448 $_->[1]->finish for @translation_queries;
2450 $form->{is_wrong_pclass} = $has_wrong_pclass;
2451 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2452 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2453 foreach my $item (@{ $form->{item_list} }) {
2454 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2455 trans_id => $item->{id},
2458 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2459 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2461 $main::lxdebug->leave_sub();
2465 $main::lxdebug->enter_sub();
2467 my ($self, $myconfig, $form, $table) = @_;
2469 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2471 # make sure there's no funny stuff in $table
2472 # ToDO: die when this happens and throw an error
2473 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2475 my $dbh = $form->get_standard_dbh;
2477 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2478 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2480 $main::lxdebug->leave_sub();
2486 $main::lxdebug->enter_sub();
2488 my ($self, $myconfig, $form, $table, $id) = @_;
2490 $main::lxdebug->leave_sub() and return 0 unless ($id);
2492 # make sure there's no funny stuff in $table
2493 # ToDO: die when this happens and throw an error
2494 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2496 my $dbh = $form->get_standard_dbh;
2498 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2499 my ($result) = selectrow_query($form, $dbh, $query, $id);
2501 $main::lxdebug->leave_sub();
2506 sub get_standard_accno_current_assets {
2507 $main::lxdebug->enter_sub();
2509 my ($self, $myconfig, $form) = @_;
2511 my $dbh = $form->get_standard_dbh;
2513 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2514 my ($result) = selectrow_query($form, $dbh, $query);
2516 $main::lxdebug->leave_sub();