1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Inventory invoicing module
33 #======================================================================
37 use List::Util qw(max);
44 use SL::DATEV qw(:CONSTANTS);
47 use SL::GenericTranslations;
48 use SL::HTML::Restrict;
62 $main::lxdebug->enter_sub();
64 # prepare invoice for printing
66 my ($self, $myconfig, $form, $locale) = @_;
68 $form->{duedate} ||= $form->{invdate};
71 my $dbh = $form->get_standard_dbh;
75 $form->{TEMPLATE_ARRAYS} = {};
77 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
79 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
82 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
83 $price_factors{$pfac->{id}} = $pfac;
85 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
88 # sort items by partsgroup
89 for my $i (1 .. $form->{rowcount}) {
91 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
92 # $partsgroup = $form->{"partsgroup_$i"};
94 # push @partsgroup, [$i, $partsgroup];
95 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
101 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
102 %projects_by_id = map { $_->id => $_ } @$projects;
105 if ($projects_by_id{$form->{"globalproject_id"}}) {
106 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
107 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
109 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
110 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
120 # sort items by partsgroup
121 for $i (1 .. $form->{rowcount}) {
123 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
124 $partsgroup = $form->{"partsgroup_$i"};
126 push @partsgroup, [$i, $partsgroup];
139 my $nodiscount_subtotal = 0;
140 my $discount_subtotal = 0;
142 my $subtotal_header = 0;
145 $form->{discount} = [];
147 # get some values of parts from db on store them in extra array,
148 # so that they can be sorted in later
149 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
150 my @prepared_arrays = keys %prepared_template_arrays;
152 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
153 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
156 qw(runningnumber number description longdescription qty qty_nofmt unit bin
157 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
158 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
159 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
160 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
161 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
163 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
164 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
166 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
168 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
170 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
173 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
176 if ($item->[1] ne $sameitem) {
177 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
178 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
179 $sameitem = $item->[1];
181 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
184 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
186 if ($form->{"id_$i"} != 0) {
188 # Prepare linked items for printing
189 if ( $form->{"invoice_id_$i"} ) {
191 require SL::DB::InvoiceItem;
192 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
193 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
195 # check for (recursively) linked sales quotation items, sales order
196 # items and sales delivery order items.
198 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
199 # behaviour, where this data was stored in its own database fields in
200 # the invoice items, and there were no record links for the items.
202 # If this information were to be fetched in retrieve_invoice, e.g. for showing
203 # this information in the second row, then these fields will already have
204 # been set and won't be calculated again. This shouldn't be done there
205 # though, as each invocation creates several database calls per item, and would
206 # make the interface very slow for many items. So currently these
207 # requests are only made when printing the record.
209 # When using the workflow an invoice item can only be (recursively) linked to at
210 # most one sales quotation item and at most one delivery order item. But it may
211 # be linked back to several order items, if collective orders were involved. If
212 # that is the case we will always choose the very first order item from the
213 # original order, i.e. where it first appeared in an order.
215 # TODO: credit note items aren't checked for a record link to their
218 unless ( $form->{"ordnumber_$i"} ) {
220 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
221 # entry exists this must be from before the change from ordnumber to linked items.
222 # So we just use that value and don't check for linked items.
223 # In that case there won't be any links for quo or do items either
225 # sales order items are fetched and sorted by id, the lowest id is first
226 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
227 # better solution: filter the order_item that doesn't have any links from other order_items
228 # or maybe fetch linked_records with param save_path and order by _record_length_depth
229 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
230 if ( scalar @linked_orderitems ) {
231 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
232 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
234 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
235 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
236 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
239 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
240 if ( scalar @linked_quoitems ) {
241 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
242 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
243 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
246 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
247 if ( scalar @linked_deliveryorderitems ) {
248 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
249 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
250 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
256 # add number, description and qty to $form->{number},
257 if ($form->{"subtotal_$i"} && !$subtotal_header) {
258 $subtotal_header = $i;
259 $position = int($position);
262 } elsif ($subtotal_header) {
264 $position = int($position);
265 $position = $position.".".$subposition;
267 $position = int($position);
271 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
273 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
275 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
276 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
277 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
278 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
279 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
280 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
281 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
282 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
283 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
284 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
289 # linked item print variables
290 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
301 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
302 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
305 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
307 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
308 my ($dec) = ($sellprice =~ /\.(\d+)/);
309 my $decimalplaces = max 2, length($dec);
311 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
313 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
314 my $linetotal = $form->round_amount($linetotal_exact, 2);
316 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
317 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
319 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
321 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
323 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
325 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
326 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
328 $linetotal = ($linetotal != 0) ? $linetotal : '';
330 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
331 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
332 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
334 $form->{total} += $linetotal;
335 $form->{nodiscount_total} += $nodiscount_linetotal;
336 $form->{discount_total} += $discount;
338 if ($subtotal_header) {
339 $discount_subtotal += $linetotal;
340 $nodiscount_subtotal += $nodiscount_linetotal;
343 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
344 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
345 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
346 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
347 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
349 $discount_subtotal = 0;
350 $nodiscount_subtotal = 0;
351 $subtotal_header = 0;
354 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
357 if (!$form->{"discount_$i"}) {
358 $nodiscount += $linetotal;
361 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
362 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
363 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
364 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
366 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
368 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
369 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
371 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
372 $totalweight += $lineweight;
373 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
374 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
375 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
376 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
378 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
382 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
384 if ($form->{taxincluded}) {
387 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
388 $taxbase = $linetotal - $taxamount;
390 $taxamount = $linetotal * $taxrate;
391 $taxbase = $linetotal;
394 if ($form->round_amount($taxrate, 7) == 0) {
395 if ($form->{taxincluded}) {
396 foreach my $accno (@taxaccounts) {
397 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
399 $taxaccounts{$accno} += $taxamount;
400 $taxdiff += $taxamount;
402 $taxbase{$accno} += $taxbase;
404 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
406 foreach my $accno (@taxaccounts) {
407 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
408 $taxbase{$accno} += $taxbase;
412 foreach my $accno (@taxaccounts) {
413 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
414 $taxbase{$accno} += $taxbase;
417 my $tax_rate = $taxrate * 100;
418 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
419 if ($form->{"assembly_$i"}) {
422 # get parts and push them onto the stack
424 if ($form->{groupitems}) {
426 qq|ORDER BY pg.partsgroup, a.oid|;
428 $sortorder = qq|ORDER BY a.oid|;
432 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
434 JOIN parts p ON (a.parts_id = p.id)
435 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
436 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
437 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
439 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
440 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
441 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
442 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
443 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
444 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
447 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
449 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
450 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
451 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
453 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
454 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
460 CVar->get_non_editable_ic_cvars(form => $form,
463 sub_module => 'invoice',
464 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
466 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
467 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
468 for @{ $ic_cvar_configs };
470 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
474 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
475 $form->{totalweight_nofmt} = $totalweight;
476 my $defaults = AM->get_defaults();
477 $form->{weightunit} = $defaults->{weightunit};
479 foreach my $item (sort keys %taxaccounts) {
480 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
482 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
483 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
484 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
485 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
486 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
487 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
488 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
490 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
491 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
492 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
495 for my $i (1 .. $form->{paidaccounts}) {
496 if ($form->{"paid_$i"}) {
497 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
499 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
500 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
501 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
502 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
503 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
505 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
508 if($form->{taxincluded}) {
509 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
510 $form->{subtotal_nofmt} = $form->{total} - $tax;
513 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
514 $form->{subtotal_nofmt} = $form->{total};
517 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
518 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
519 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
520 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
522 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
523 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
524 $form->{rounding} = $form->round_amount(
525 $form->{invtotal} - $form->round_amount($grossamount, 2),
529 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
530 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
531 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
532 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
534 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
536 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
537 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
538 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
540 $form->{username} = $myconfig->{name};
542 $main::lxdebug->leave_sub();
545 sub project_description {
546 $main::lxdebug->enter_sub();
548 my ($self, $dbh, $id) = @_;
549 my $form = \%main::form;
551 my $query = qq|SELECT description FROM project WHERE id = ?|;
552 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
554 $main::lxdebug->leave_sub();
559 sub customer_details {
560 $main::lxdebug->enter_sub();
562 my ($self, $myconfig, $form, @wanted_vars) = @_;
564 # connect to database
565 my $dbh = $form->get_standard_dbh;
567 my $language_id = $form->{language_id};
569 # get contact id, set it if nessessary
572 my @values = (conv_i($form->{customer_id}));
575 if ($form->{cp_id}) {
576 $where = qq| AND (cp.cp_id = ?) |;
577 push(@values, conv_i($form->{cp_id}));
580 # get rest for the customer
582 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
583 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
586 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
587 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
588 WHERE (ct.id = ?) $where
591 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
592 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
594 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
596 $ref->{name} = $customer->name;
597 $ref->{street} = $customer->street;
598 $ref->{zipcode} = $customer->zipcode;
599 $ref->{country} = $customer->country;
600 $ref->{gln} = $customer->gln;
602 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
604 $ref->{cp_name} = $contact->cp_name;
605 $ref->{cp_givenname} = $contact->cp_givenname;
606 $ref->{cp_gender} = $contact->cp_gender;
609 # remove id,notes (double of customernotes) and taxincluded before copy back
610 delete @$ref{qw(id taxincluded notes)};
612 @wanted_vars = grep({ $_ } @wanted_vars);
613 if (scalar(@wanted_vars) > 0) {
615 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
616 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
619 map { $form->{$_} = $ref->{$_} } keys %$ref;
621 if ($form->{delivery_customer_id}) {
623 qq|SELECT *, notes as customernotes
627 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
629 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
632 if ($form->{delivery_vendor_id}) {
634 qq|SELECT *, notes as customernotes
638 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
640 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
643 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
645 'trans_id' => $form->{customer_id});
646 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
648 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
649 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
650 'language_id' => $language_id,
651 'allow_fallback' => 1);
654 $main::lxdebug->leave_sub();
658 $main::lxdebug->enter_sub();
660 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
662 # connect to database, turn off autocommit
663 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
664 my $restricter = SL::HTML::Restrict->create;
666 my ($query, $sth, $null, $project_id, @values);
667 my $exchangerate = 0;
669 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
672 if (!$form->{employee_id}) {
673 $form->get_employee($dbh);
676 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
677 my $defaultcurrency = $form->{defaultcurrency};
679 my $all_units = AM->retrieve_units($myconfig, $form);
681 if (!$payments_only) {
682 if ($form->{storno}) {
683 _delete_transfers($dbh, $form, $form->{storno_id});
686 &reverse_invoice($dbh, $form);
687 _delete_transfers($dbh, $form, $form->{id});
690 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
691 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
693 $query = qq|SELECT nextval('glid')|;
694 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
696 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
697 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
699 if (!$form->{invnumber}) {
700 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
701 $form->{invnumber} = $trans_number->create_unique;
706 my ($netamount, $invoicediff) = (0, 0);
707 my ($amount, $linetotal, $lastincomeaccno);
709 if ($form->{currency} eq $defaultcurrency) {
710 $form->{exchangerate} = 1;
712 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
715 $form->{exchangerate} =
718 : $form->parse_amount($myconfig, $form->{exchangerate});
720 $form->{expense_inventory} = "";
724 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
725 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
728 $form->{amount} = {};
729 $form->{amount_cogs} = {};
731 my @processed_invoice_ids;
733 foreach my $i (1 .. $form->{rowcount}) {
734 if ($form->{type} eq "credit_note") {
735 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
736 $form->{shipped} = 1;
738 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
743 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
744 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
745 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
747 if ($form->{storno}) {
748 $form->{"qty_$i"} *= -1;
751 if ($form->{"id_$i"}) {
755 if (defined($baseunits{$form->{"id_$i"}})) {
756 $item_unit = $baseunits{$form->{"id_$i"}};
759 $query = qq|SELECT unit FROM parts WHERE id = ?|;
760 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
761 $baseunits{$form->{"id_$i"}} = $item_unit;
764 if (defined($all_units->{$item_unit}->{factor})
765 && ($all_units->{$item_unit}->{factor} ne '')
766 && ($all_units->{$item_unit}->{factor} != 0)) {
767 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
771 $baseqty = $form->{"qty_$i"} * $basefactor;
773 my ($allocated, $taxrate) = (0, 0);
777 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
779 # keep entered selling price
781 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
783 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
785 my $decimalplaces = ($dec > 2) ? $dec : 2;
787 # undo discount formatting
788 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
791 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
793 # round linetotal to 2 decimal places
794 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
795 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
797 if ($form->{taxincluded}) {
798 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
799 $form->{"sellprice_$i"} =
800 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
802 $taxamount = $linetotal * $taxrate;
805 $netamount += $linetotal;
807 if ($taxamount != 0) {
809 $form->{amount}{ $form->{id} }{$_} +=
810 $taxamount * $form->{"${_}_rate"} / $taxrate
811 } split(/ /, $form->{"taxaccounts_$i"});
814 # add amount to income, $form->{amount}{trans_id}{accno}
815 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
817 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
818 $linetotal = $form->round_amount($linetotal, 2);
820 # this is the difference from the inventory
821 $invoicediff += ($amount - $linetotal);
823 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
826 $lastincomeaccno = $form->{"income_accno_$i"};
828 # adjust and round sellprice
829 $form->{"sellprice_$i"} =
830 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
833 next if $payments_only;
835 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
837 if ($form->{"assembly_$i"}) {
838 # record assembly item as allocated
839 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
842 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
846 # Get pricegroup_id and save it. Unfortunately the interface
847 # also uses ID "0" for signalling that none is selected, but "0"
848 # must not be stored in the database. Therefore we cannot simply
850 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
852 $pricegroup_id = undef if !$pricegroup_id;
854 CVar->get_non_editable_ic_cvars(form => $form,
857 sub_module => 'invoice',
858 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
860 if (!$form->{"invoice_id_$i"}) {
861 # there is no persistent id, therefore create one with all necessary constraints
862 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
863 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
864 do_statement($form, $h_invoice_id, $q_invoice_id);
865 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
866 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
867 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
868 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
869 $h_invoice_id->finish();
872 # save detail record in invoice table
874 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
875 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
876 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
877 base_qty = ?, subtotal = ?,
878 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
879 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
883 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
884 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
885 $form->{"sellprice_$i"}, $fxsellprice,
886 $form->{"discount_$i"}, $allocated, 'f',
887 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
888 $form->{"serialnumber_$i"}, $pricegroup_id,
889 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
890 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
891 $form->{"lastcost_$i"},
892 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
893 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
894 conv_i($form->{"marge_price_factor_$i"}),
895 conv_i($form->{"invoice_id_$i"}));
896 do_query($form, $dbh, $query, @values);
897 push @processed_invoice_ids, $form->{"invoice_id_$i"};
899 CVar->save_custom_variables(module => 'IC',
900 sub_module => 'invoice',
901 trans_id => $form->{"invoice_id_$i"},
902 configs => $ic_cvar_configs,
904 name_prefix => 'ic_',
905 name_postfix => "_$i",
908 # link previous items with invoice items
909 foreach (qw(delivery_order_items orderitems invoice)) {
910 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
911 RecordLinks->create_links('dbh' => $dbh,
914 'from_ids' => $form->{"converted_from_${_}_id_$i"},
915 'to_table' => 'invoice',
916 'to_id' => $form->{"invoice_id_$i"},
919 delete $form->{"converted_from_${_}_id_$i"};
923 # total payments, don't move we need it here
924 for my $i (1 .. $form->{paidaccounts}) {
925 if ($form->{type} eq "credit_note") {
926 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
928 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
930 $form->{paid} += $form->{"paid_$i"};
931 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
934 my ($tax, $diff) = (0, 0);
936 $netamount = $form->round_amount($netamount, 2);
938 # figure out rounding errors for total amount vs netamount + taxes
939 if ($form->{taxincluded}) {
941 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
942 $diff += $amount - $netamount * $form->{exchangerate};
943 $netamount = $amount;
945 foreach my $item (split(/ /, $form->{taxaccounts})) {
946 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
947 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
948 $tax += $form->{amount}{ $form->{id} }{$item};
949 $netamount -= $form->{amount}{ $form->{id} }{$item};
952 $invoicediff += $diff;
953 ######## this only applies to tax included
954 if ($lastincomeaccno) {
955 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
959 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
960 $diff = $amount - $netamount * $form->{exchangerate};
961 $netamount = $amount;
962 foreach my $item (split(/ /, $form->{taxaccounts})) {
963 $form->{amount}{ $form->{id} }{$item} =
964 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
967 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
970 $amount - $form->{amount}{ $form->{id} }{$item} *
971 $form->{exchangerate};
972 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
973 $tax += $form->{amount}{ $form->{id} }{$item};
977 # Invoice Summary includes Rounding
978 my $grossamount = $netamount + $tax;
979 my $rounding = $form->round_amount(
980 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
983 my $rnd_accno = $rounding == 0 ? 0
984 : $rounding > 0 ? $form->{rndgain_accno}
985 : $form->{rndloss_accno}
987 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
988 $form->{paid} = $form->round_amount(
989 $form->{paid} * $form->{exchangerate} + $diff,
994 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
996 # update exchangerate
997 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
998 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
999 $form->{exchangerate}, 0);
1002 $project_id = conv_i($form->{"globalproject_id"});
1003 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1004 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1006 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1007 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1008 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1010 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1012 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1014 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1015 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1016 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1017 do_query($form, $dbh, $query, @values);
1018 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1022 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1023 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1025 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1027 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1028 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1029 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1030 do_query($form, $dbh, $query, @values);
1035 foreach my $trans_id (keys %{ $form->{amount} }) {
1036 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1037 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1039 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1041 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1043 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1044 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1047 WHERE chart_id= (SELECT id
1051 ORDER BY startdate DESC LIMIT 1),
1054 WHERE chart_id= (SELECT id
1058 ORDER BY startdate DESC LIMIT 1),
1060 (SELECT link FROM chart WHERE accno = ?))|;
1061 @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), $accno);
1062 do_query($form, $dbh, $query, @values);
1063 $form->{amount}{$trans_id}{$accno} = 0;
1067 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1068 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1070 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1072 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1073 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1076 WHERE chart_id= (SELECT id
1080 ORDER BY startdate DESC LIMIT 1),
1083 WHERE chart_id= (SELECT id
1087 ORDER BY startdate DESC LIMIT 1),
1089 (SELECT link FROM chart WHERE accno = ?))|;
1090 @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), $accno);
1091 do_query($form, $dbh, $query, @values);
1094 if (!$payments_only && ($rnd_accno != 0)) {
1096 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1097 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1098 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1099 do_query($form, $dbh, $query, @values);
1104 # deduct payment differences from diff
1105 for my $i (1 .. $form->{paidaccounts}) {
1106 if ($form->{"paid_$i"} != 0) {
1108 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1109 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1113 # record payments and offsetting AR
1114 if (!$form->{storno}) {
1115 for my $i (1 .. $form->{paidaccounts}) {
1117 if ($form->{"acc_trans_id_$i"}
1119 && (SL::DB::Default->get->payments_changeable == 0)) {
1123 next if ($form->{"paid_$i"} == 0);
1125 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1126 $form->{"datepaid_$i"} = $form->{invdate}
1127 unless ($form->{"datepaid_$i"});
1128 $form->{datepaid} = $form->{"datepaid_$i"};
1132 if ($form->{currency} eq $defaultcurrency) {
1133 $form->{"exchangerate_$i"} = 1;
1135 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1136 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1140 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1142 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1144 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1145 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1148 WHERE chart_id= (SELECT id
1152 ORDER BY startdate DESC LIMIT 1),
1155 WHERE chart_id= (SELECT id
1159 ORDER BY startdate DESC LIMIT 1),
1161 (SELECT link FROM chart WHERE accno = ?))|;
1162 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1163 do_query($form, $dbh, $query, @values);
1167 $form->{"paid_$i"} *= -1;
1168 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1171 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1172 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1175 WHERE chart_id= (SELECT id
1179 ORDER BY startdate DESC LIMIT 1),
1182 WHERE chart_id= (SELECT id
1186 ORDER BY startdate DESC LIMIT 1),
1188 (SELECT link FROM chart WHERE accno = ?))|;
1189 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1190 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1191 do_query($form, $dbh, $query, @values);
1193 # exchangerate difference
1194 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1195 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1199 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1200 $form->{"exchangerate_$i"};
1202 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1204 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1209 # update exchange rate
1210 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1211 $form->update_exchangerate($dbh, $form->{currency},
1212 $form->{"datepaid_$i"},
1213 $form->{"exchangerate_$i"}, 0);
1217 } else { # if (!$form->{storno})
1218 $form->{marge_total} *= -1;
1221 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1223 # record exchange rate differences and gains/losses
1224 foreach my $accno (keys %{ $form->{fx} }) {
1225 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1226 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1227 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1230 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1231 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1234 WHERE chart_id= (SELECT id
1238 ORDER BY startdate DESC LIMIT 1),
1241 WHERE chart_id= (SELECT id
1245 ORDER BY startdate DESC LIMIT 1),
1247 (SELECT link FROM chart WHERE accno = ?))|;
1248 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1249 do_query($form, $dbh, $query, @values);
1254 if ($payments_only) {
1255 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1256 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1258 $form->new_lastmtime('ar');
1260 $dbh->commit if !$provided_dbh;
1262 $main::lxdebug->leave_sub();
1266 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1269 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1271 $query = qq|UPDATE ar set
1272 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1273 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1274 amount = ?, netamount = ?, paid = ?,
1275 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1276 shipvia = ?, notes = ?, intnotes = ?,
1277 currency_id = (SELECT id FROM currencies WHERE name = ?),
1278 department_id = ?, payment_id = ?, taxincluded = ?,
1279 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1280 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1281 cp_id = ?, marge_total = ?, marge_percent = ?,
1282 globalproject_id = ?, delivery_customer_id = ?,
1283 transaction_description = ?, delivery_vendor_id = ?,
1284 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1285 delivery_term_id = ?
1287 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1288 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1289 $amount, $netamount, $form->{"paid"},
1290 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1291 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1292 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1293 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1294 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1295 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1296 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1297 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1298 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1299 conv_i($form->{delivery_term_id}),
1300 conv_i($form->{"id"}));
1301 do_query($form, $dbh, $query, @values);
1304 if ($form->{storno}) {
1309 intnotes = ? || intnotes
1311 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1312 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1315 # maybe we are in a larger transaction and the current
1316 # object is not yet persistent in the db, therefore we
1317 # need the current dbh to get the not yet committed mtime
1318 $form->new_lastmtime('ar', $provided_dbh);
1320 $form->{name} = $form->{customer};
1321 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1324 if (!$form->{shipto_id}) {
1325 $form->add_shipto($dbh, $form->{id}, "AR");
1328 # save printed, emailed and queued
1329 $form->save_status($dbh);
1331 Common::webdav_folder($form);
1333 if ($form->{convert_from_ar_ids}) {
1334 RecordLinks->create_links('dbh' => $dbh,
1336 'from_table' => 'ar',
1337 'from_ids' => $form->{convert_from_ar_ids},
1339 'to_id' => $form->{id},
1341 delete $form->{convert_from_ar_ids};
1344 # Link this record to the records it was created from.
1345 if ($form->{convert_from_oe_ids}) {
1346 RecordLinks->create_links('dbh' => $dbh,
1348 'from_table' => 'oe',
1349 'from_ids' => $form->{convert_from_oe_ids},
1351 'to_id' => $form->{id},
1353 delete $form->{convert_from_oe_ids};
1356 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1358 if (scalar @convert_from_do_ids) {
1359 DO->close_orders('dbh' => $dbh,
1360 'ids' => \@convert_from_do_ids);
1362 RecordLinks->create_links('dbh' => $dbh,
1364 'from_table' => 'delivery_orders',
1365 'from_ids' => \@convert_from_do_ids,
1367 'to_id' => $form->{id},
1370 delete $form->{convert_from_do_ids};
1372 ARAP->close_orders_if_billed('dbh' => $dbh,
1373 'arap_id' => $form->{id},
1376 # search for orphaned invoice items
1377 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1378 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1379 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1380 if (scalar @orphaned_ids) {
1381 # clean up invoice items
1382 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1383 do_query($form, $dbh, $query, @orphaned_ids);
1386 # safety check datev export
1387 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1388 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1389 $transdate ||= DateTime->today;
1391 my $datev = SL::DATEV->new(
1392 exporttype => DATEV_ET_BUCHUNGEN,
1393 format => DATEV_FORMAT_KNE,
1395 trans_id => $form->{id},
1400 if ($datev->errors) {
1402 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1407 $dbh->commit if !$provided_dbh;
1409 $main::lxdebug->leave_sub();
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 $main::lxdebug->enter_sub();
1585 my ($self, $myconfig, $form, $locale) = @_;
1587 # connect to database, turn off autocommit
1588 my $dbh = $form->get_standard_dbh;
1590 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1592 $old_form = save_form();
1594 # Delete all entries in acc_trans from prior payments.
1595 if (SL::DB::Default->get->payments_changeable != 0) {
1596 $self->_delete_payments($form, $dbh);
1599 # Save the new payments the user made before cleaning up $form.
1600 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 };
1602 # Clean up $form so that old content won't tamper the results.
1603 %keep_vars = map { $_, 1 } qw(login password id);
1604 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1606 # Retrieve the invoice from the database.
1607 $self->retrieve_invoice($myconfig, $form);
1609 # Set up the content of $form in the way that IS::post_invoice() expects.
1610 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1612 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1613 $item = $form->{invoice_details}->[$row - 1];
1615 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1617 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1620 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1622 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1624 # Restore the payment options from the user input.
1625 map { $form->{$_} = $payments{$_} } keys %payments;
1627 # Get the AR accno (which is normally done by Form::create_links()).
1631 LEFT JOIN chart c ON (at.chart_id = c.id)
1632 WHERE (trans_id = ?)
1633 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1634 ORDER BY at.acc_trans_id
1637 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1639 # Post the new payments.
1640 $self->post_invoice($myconfig, $form, $dbh, 1);
1642 restore_form($old_form);
1644 my $rc = $dbh->commit();
1646 $main::lxdebug->leave_sub();
1651 sub process_assembly {
1652 $main::lxdebug->enter_sub();
1654 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1657 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1658 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1660 JOIN parts p ON (a.parts_id = p.id)
1662 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1664 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1668 $ref->{inventory_accno_id} *= 1;
1669 $ref->{expense_accno_id} *= 1;
1671 # multiply by number of assemblies
1672 $ref->{qty} *= $totalqty;
1674 if ($ref->{assembly}) {
1675 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1678 if ($ref->{inventory_accno_id}) {
1679 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1683 # save detail record for individual assembly item in invoice table
1685 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1686 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1687 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1688 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1689 do_query($form, $dbh, $query, @values);
1695 $main::lxdebug->leave_sub();
1699 $main::lxdebug->enter_sub();
1701 # adjust allocated in table invoice according to FIFO princicple
1702 # for a certain part with part_id $id
1704 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1708 $form->{taxzone_id} *=1;
1709 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1710 my $taxzone_id = $form->{"taxzone_id"} * 1;
1712 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1713 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1714 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1715 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1716 FROM invoice i, parts p
1717 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1718 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1719 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1720 WHERE (i.parts_id = p.id)
1721 AND (i.parts_id = ?)
1722 AND ((i.base_qty + i.allocated) < 0)
1724 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1729 # all invoice entries of an example part:
1731 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1732 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1733 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1734 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1735 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1736 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1737 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1739 # 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
1740 # and all parts have been allocated
1742 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1743 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1745 # in this example there are still 4 unsold articles
1748 # search all invoice entries for the part in question, adjusting "allocated"
1749 # until the total number of sold parts has been reached
1751 # ORDER BY trans_id ensures FIFO
1754 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1755 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1759 # update allocated in invoice
1760 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1762 # total expenses and inventory
1763 # sellprice is the cost of the item
1764 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1766 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1767 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1768 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1770 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1771 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1772 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1774 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1775 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1781 last if (($totalqty -= $qty) <= 0);
1786 $main::lxdebug->leave_sub();
1791 sub reverse_invoice {
1792 $main::lxdebug->enter_sub();
1794 my ($dbh, $form) = @_;
1796 # reverse inventory items
1798 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1800 JOIN parts p ON (i.parts_id = p.id)
1801 WHERE i.trans_id = ?|;
1802 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1804 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1806 if ($ref->{inventory_accno_id}) {
1807 # de-allocated purchases
1809 qq|SELECT i.id, i.trans_id, i.allocated
1811 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1812 ORDER BY i.trans_id DESC|;
1813 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1815 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1816 my $qty = $ref->{qty};
1817 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1818 $qty = $inhref->{allocated};
1822 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1824 last if (($ref->{qty} -= $qty) <= 0);
1833 my @values = (conv_i($form->{id}));
1834 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1836 $query = qq|DELETE FROM custom_variables
1837 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1838 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1839 do_query($form, $dbh, $query, @values);
1840 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1842 $main::lxdebug->leave_sub();
1845 sub delete_invoice {
1846 $main::lxdebug->enter_sub();
1848 my ($self, $myconfig, $form) = @_;
1850 # connect to database
1851 my $dbh = $form->get_standard_dbh;
1853 &reverse_invoice($dbh, $form);
1854 _delete_transfers($dbh, $form, $form->{id});
1856 my @values = (conv_i($form->{id}));
1858 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1859 # zurückgesetzt werden. Vgl:
1860 # id | storno | storno_id | paid | amount
1861 #----+--------+-----------+---------+-----------
1862 # 18 | f | | 0.00000 | 119.00000
1864 # 18 | t | | 119.00000 | 119.00000
1866 if($form->{storno}){
1867 # storno_id auslesen und korrigieren
1868 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1869 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1872 # delete spool files
1873 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1876 qq|DELETE FROM status WHERE trans_id = ?|,
1877 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1878 qq|DELETE FROM invoice WHERE trans_id = ?|,
1879 qq|DELETE FROM ar WHERE id = ?|,
1882 map { do_query($form, $dbh, $_, @values) } @queries;
1884 my $rc = $dbh->commit;
1887 my $spool = $::lx_office_conf{paths}->{spool};
1888 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1891 $main::lxdebug->leave_sub();
1896 sub retrieve_invoice {
1897 $main::lxdebug->enter_sub();
1899 my ($self, $myconfig, $form) = @_;
1901 # connect to database
1902 my $dbh = $form->get_standard_dbh;
1904 my ($sth, $ref, $query);
1906 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1910 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1911 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1912 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1913 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1914 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1915 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1916 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1920 $ref = selectfirst_hashref_query($form, $dbh, $query);
1921 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1924 my $id = conv_i($form->{id});
1927 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1931 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1932 a.orddate, a.quodate, a.globalproject_id,
1933 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1934 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1935 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1936 a.employee_id, a.salesman_id, a.payment_id,
1938 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1939 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1940 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1941 dc.dunning_description,
1944 LEFT JOIN employee e ON (e.id = a.employee_id)
1945 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1947 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1948 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1949 $form->{mtime} = $form->{itime} if !$form->{mtime};
1950 $form->{lastmtime} = $form->{mtime};
1952 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1954 foreach my $vc (qw(customer vendor)) {
1955 next if !$form->{"delivery_${vc}_id"};
1956 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1960 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1961 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1963 map { $form->{$_} = $ref->{$_} } keys %$ref;
1965 # get printed, emailed
1966 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1967 $sth = prepare_execute_query($form, $dbh, $query, $id);
1969 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1970 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1971 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1972 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1975 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1977 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1978 : $form->{invdate} ? $dbh->quote($form->{invdate})
1982 my $taxzone_id = $form->{taxzone_id} *= 1;
1983 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1985 # retrieve individual items
1988 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1989 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1990 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1993 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1994 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1995 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
1996 p.partnumber, p.assembly, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1997 pr.projectnumber, pg.partsgroup, prg.pricegroup
2000 LEFT JOIN parts p ON (i.parts_id = p.id)
2001 LEFT JOIN project pr ON (i.project_id = pr.id)
2002 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2003 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2005 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2006 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2007 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2009 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2011 $sth = prepare_execute_query($form, $dbh, $query, $id);
2013 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2014 # Retrieve custom variables.
2015 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2017 sub_module => 'invoice',
2018 trans_id => $ref->{invoice_id},
2020 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2022 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2023 delete($ref->{"part_inventory_accno_id"});
2025 foreach my $type (qw(inventory income expense)) {
2026 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2027 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2028 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2032 # get tax rates and description
2033 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2035 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2036 LEFT JOIN chart c ON (c.id = t.chart_id)
2038 (SELECT tk.tax_id FROM taxkeys tk
2039 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2040 AND startdate <= date($transdate)
2041 ORDER BY startdate DESC LIMIT 1)
2043 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2044 $ref->{taxaccounts} = "";
2046 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2048 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2052 $ref->{taxaccounts} .= "$ptr->{accno} ";
2054 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2055 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2056 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2057 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2058 $form->{taxaccounts} .= "$ptr->{accno} ";
2063 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2065 chop $ref->{taxaccounts};
2066 push @{ $form->{invoice_details} }, $ref;
2071 # Fetch shipping address.
2072 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2073 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2075 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2077 if ($form->{shipto_id}) {
2078 my $cvars = CVar->get_custom_variables(
2081 trans_id => $form->{shipto_id},
2083 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2086 Common::webdav_folder($form);
2089 my $rc = $dbh->commit;
2091 $main::lxdebug->leave_sub();
2097 $main::lxdebug->enter_sub();
2099 my ($self, $myconfig, $form) = @_;
2101 # connect to database
2102 my $dbh = $form->get_standard_dbh;
2104 my $dateformat = $myconfig->{dateformat};
2105 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2107 my (@values, $ref, $query);
2109 my $cid = conv_i($form->{customer_id});
2115 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2116 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2117 c.street, c.zipcode, c.city, c.country,
2118 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2119 c.taxincluded_checked, c.direct_debit,
2120 b.discount AS tradediscount, b.description AS business
2122 LEFT JOIN business b ON (b.id = c.business_id)
2123 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2126 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2128 delete $ref->{salesman_id} if !$ref->{salesman_id};
2129 delete $ref->{payment_id} if $form->{payment_id};
2131 map { $form->{$_} = $ref->{$_} } keys %$ref;
2133 if ($form->{payment_id}) {
2134 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2135 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2137 $form->{duedate} = DateTime->today_local->to_kivitendo;
2140 # use customer currency
2141 $form->{currency} = $form->{curr};
2144 qq|SELECT sum(amount - paid) AS dunning_amount
2146 WHERE (paid < amount)
2147 AND (customer_id = ?)
2148 AND (dunning_config_id IS NOT NULL)|;
2149 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2150 map { $form->{$_} = $ref->{$_} } keys %$ref;
2153 qq|SELECT dnn.dunning_description AS max_dunning_level
2154 FROM dunning_config dnn
2155 WHERE id IN (SELECT dunning_config_id
2157 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2158 ORDER BY dunning_level DESC LIMIT 1|;
2159 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2160 map { $form->{$_} = $ref->{$_} } keys %$ref;
2162 $form->{creditremaining} = $form->{creditlimit};
2163 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2164 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2165 $form->{creditremaining} -= $value;
2169 (SELECT e.buy FROM exchangerate e
2170 WHERE e.currency_id = o.currency_id
2171 AND e.transdate = o.transdate)
2173 WHERE o.customer_id = ?
2174 AND o.quotation = '0'
2175 AND o.closed = '0'|;
2176 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2178 while (my ($amount, $exch) = $sth->fetchrow_array) {
2179 $exch = 1 unless $exch;
2180 $form->{creditremaining} -= $amount * $exch;
2184 # setup last accounts used for this customer
2185 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
2187 qq|SELECT c.id, c.accno, c.description, c.link, c.category
2189 JOIN acc_trans ac ON (ac.chart_id = c.id)
2190 JOIN ar a ON (a.id = ac.trans_id)
2191 WHERE a.customer_id = ?
2192 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
2193 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
2194 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
2197 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2198 if ($ref->{category} eq 'I') {
2200 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
2202 if ($form->{initial_transdate}) {
2204 qq|SELECT tk.tax_id, t.rate
2206 LEFT JOIN tax t ON tk.tax_id = t.id
2207 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
2208 ORDER BY tk.startdate DESC
2210 my ($tax_id, $rate) =
2211 selectrow_query($form, $dbh, $tax_query, $ref->{id},
2212 $form->{initial_transdate});
2213 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
2216 if ($ref->{category} eq 'A') {
2217 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
2221 $form->{rowcount} = $i if ($i && !$form->{type});
2224 $main::lxdebug->leave_sub();
2228 $main::lxdebug->enter_sub();
2230 my ($self, $myconfig, $form) = @_;
2232 # connect to database
2233 my $dbh = $form->get_standard_dbh;
2235 my $i = $form->{rowcount};
2237 my $where = qq|NOT p.obsolete = '1'|;
2240 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2241 my ($table, $field) = split m/\./, $column;
2242 next if !$form->{"${field}_${i}"};
2243 $where .= qq| AND lower(${column}) ILIKE ?|;
2244 push @values, like($form->{"${field}_${i}"});
2248 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2249 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2250 push @values, $form->{"partnumber_$i"};
2252 # also search hits in makemodels, but only cache the results by id and merge later
2254 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2256 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2257 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2258 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2261 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2262 push @values, @mm_ids;
2266 # Search for part ID overrides all other criteria.
2267 if ($form->{"id_${i}"}) {
2268 $where = qq|p.id = ?|;
2269 @values = ($form->{"id_${i}"});
2272 if ($form->{"description_$i"}) {
2273 $where .= qq| ORDER BY p.description|;
2275 $where .= qq| ORDER BY p.partnumber|;
2279 if ($form->{type} eq "invoice") {
2281 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2282 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2286 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2290 my $taxzone_id = $form->{taxzone_id} * 1;
2291 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2295 p.id, p.partnumber, p.description, p.sellprice,
2296 p.listprice, p.inventory_accno_id, p.lastcost,
2299 c1.accno AS inventory_accno,
2300 c1.new_chart_id AS inventory_new_chart,
2301 date($transdate) - c1.valid_from AS inventory_valid,
2303 c2.accno AS income_accno,
2304 c2.new_chart_id AS income_new_chart,
2305 date($transdate) - c2.valid_from AS income_valid,
2307 c3.accno AS expense_accno,
2308 c3.new_chart_id AS expense_new_chart,
2309 date($transdate) - c3.valid_from AS expense_valid,
2311 p.unit, p.assembly, p.onhand,
2312 p.notes AS partnotes, p.notes AS longdescription,
2313 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2314 p.price_factor_id, p.weight,
2316 pfac.factor AS price_factor,
2321 LEFT JOIN chart c1 ON
2322 ((SELECT inventory_accno_id
2323 FROM buchungsgruppen
2324 WHERE id = p.buchungsgruppen_id) = c1.id)
2325 LEFT JOIN chart c2 ON
2326 ((SELECT tc.income_accno_id
2327 FROM taxzone_charts tc
2328 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2329 LEFT JOIN chart c3 ON
2330 ((SELECT tc.expense_accno_id
2331 FROM taxzone_charts tc
2332 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2333 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2334 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2336 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2338 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2340 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2341 [ qq|SELECT tr.translation, tr.longdescription
2343 WHERE tr.language_id IN
2346 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2349 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
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') . ': ' . $ref->{ean};
2362 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2363 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2364 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2365 if (!$ref->{inventory_accno_id}) {
2366 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2368 delete($ref->{inventory_accno_id});
2370 foreach my $type (qw(inventory income expense)) {
2371 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2373 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2376 ($ref->{"${type}_accno"},
2377 $ref->{"${type}_new_chart"},
2378 $ref->{"${type}_valid"})
2379 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2383 if ($form->{payment_id} eq "") {
2384 $form->{payment_id} = $form->{part_payment_id};
2387 # get tax rates and description
2388 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2390 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2392 LEFT JOIN chart c ON (c.id = t.chart_id)
2396 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2398 ORDER BY startdate DESC
2401 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2402 my $stw = $dbh->prepare($query);
2403 $stw->execute(@values) || $form->dberror($query);
2405 $ref->{taxaccounts} = "";
2407 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2409 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2413 $ref->{taxaccounts} .= "$ptr->{accno} ";
2415 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2416 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2417 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2418 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2419 $form->{taxaccounts} .= "$ptr->{accno} ";
2425 chop $ref->{taxaccounts};
2427 if ($form->{language_id}) {
2428 for my $spec (@translation_queries) {
2429 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2430 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2431 next unless $translation;
2432 $ref->{description} = $translation;
2433 $ref->{longdescription} = $longdescription;
2438 $ref->{onhand} *= 1;
2440 push @{ $form->{item_list} }, $ref;
2443 $_->[1]->finish for @translation_queries;
2445 foreach my $item (@{ $form->{item_list} }) {
2446 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2447 trans_id => $item->{id},
2451 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2454 $main::lxdebug->leave_sub();
2458 $main::lxdebug->enter_sub();
2460 my ($self, $myconfig, $form, $table) = @_;
2462 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2464 # make sure there's no funny stuff in $table
2465 # ToDO: die when this happens and throw an error
2466 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2468 my $dbh = $form->get_standard_dbh;
2470 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2471 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2473 $main::lxdebug->leave_sub();
2479 $main::lxdebug->enter_sub();
2481 my ($self, $myconfig, $form, $table, $id) = @_;
2483 $main::lxdebug->leave_sub() and return 0 unless ($id);
2485 # make sure there's no funny stuff in $table
2486 # ToDO: die when this happens and throw an error
2487 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2489 my $dbh = $form->get_standard_dbh;
2491 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2492 my ($result) = selectrow_query($form, $dbh, $query, $id);
2494 $main::lxdebug->leave_sub();
2499 sub get_standard_accno_current_assets {
2500 $main::lxdebug->enter_sub();
2502 my ($self, $myconfig, $form) = @_;
2504 my $dbh = $form->get_standard_dbh;
2506 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2507 my ($result) = selectrow_query($form, $dbh, $query);
2509 $main::lxdebug->leave_sub();