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;
61 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
65 use constant PCLASS_OK => 0;
66 use constant PCLASS_NOTFORSALE => 1;
67 use constant PCLASS_NOTFORPURCHASE => 2;
70 $main::lxdebug->enter_sub();
72 # prepare invoice for printing
74 my ($self, $myconfig, $form, $locale) = @_;
76 $form->{duedate} ||= $form->{invdate};
79 my $dbh = $form->get_standard_dbh;
83 $form->{TEMPLATE_ARRAYS} = {};
85 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
87 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
90 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
91 $price_factors{$pfac->{id}} = $pfac;
93 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
96 # sort items by partsgroup
97 for my $i (1 .. $form->{rowcount}) {
99 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
100 # $partsgroup = $form->{"partsgroup_$i"};
102 # push @partsgroup, [$i, $partsgroup];
103 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
109 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
110 %projects_by_id = map { $_->id => $_ } @$projects;
113 if ($projects_by_id{$form->{"globalproject_id"}}) {
114 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
115 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
117 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
118 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
128 # sort items by partsgroup
129 for $i (1 .. $form->{rowcount}) {
131 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
132 $partsgroup = $form->{"partsgroup_$i"};
134 push @partsgroup, [$i, $partsgroup];
147 my $nodiscount_subtotal = 0;
148 my $discount_subtotal = 0;
150 my $subtotal_header = 0;
153 $form->{discount} = [];
155 # get some values of parts from db on store them in extra array,
156 # so that they can be sorted in later
157 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
158 my @prepared_arrays = keys %prepared_template_arrays;
159 my @separate_totals = qw(non_separate_subtotal);
161 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
162 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
165 qw(runningnumber number description longdescription qty qty_nofmt unit bin
166 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
167 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
168 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
169 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
170 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
172 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
173 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
175 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
177 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
179 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
182 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
185 if ($item->[1] ne $sameitem) {
186 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
187 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
188 $sameitem = $item->[1];
190 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
193 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
195 if ($form->{"id_$i"} != 0) {
197 # Prepare linked items for printing
198 if ( $form->{"invoice_id_$i"} ) {
200 require SL::DB::InvoiceItem;
201 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
202 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
204 # check for (recursively) linked sales quotation items, sales order
205 # items and sales delivery order items.
207 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
208 # behaviour, where this data was stored in its own database fields in
209 # the invoice items, and there were no record links for the items.
211 # If this information were to be fetched in retrieve_invoice, e.g. for showing
212 # this information in the second row, then these fields will already have
213 # been set and won't be calculated again. This shouldn't be done there
214 # though, as each invocation creates several database calls per item, and would
215 # make the interface very slow for many items. So currently these
216 # requests are only made when printing the record.
218 # When using the workflow an invoice item can only be (recursively) linked to at
219 # most one sales quotation item and at most one delivery order item. But it may
220 # be linked back to several order items, if collective orders were involved. If
221 # that is the case we will always choose the very first order item from the
222 # original order, i.e. where it first appeared in an order.
224 # TODO: credit note items aren't checked for a record link to their
227 unless ( $form->{"ordnumber_$i"} ) {
229 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
230 # entry exists this must be from before the change from ordnumber to linked items.
231 # So we just use that value and don't check for linked items.
232 # In that case there won't be any links for quo or do items either
234 # sales order items are fetched and sorted by id, the lowest id is first
235 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
236 # better solution: filter the order_item that doesn't have any links from other order_items
237 # or maybe fetch linked_records with param save_path and order by _record_length_depth
238 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
239 if ( scalar @linked_orderitems ) {
240 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
241 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
243 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
244 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
245 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
248 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
249 if ( scalar @linked_quoitems ) {
250 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
251 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
252 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
255 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
256 if ( scalar @linked_deliveryorderitems ) {
257 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
258 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
259 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
265 # add number, description and qty to $form->{number},
266 if ($form->{"subtotal_$i"} && !$subtotal_header) {
267 $subtotal_header = $i;
268 $position = int($position);
271 } elsif ($subtotal_header) {
273 $position = int($position);
274 $position = $position.".".$subposition;
276 $position = int($position);
280 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
282 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
284 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
285 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
286 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
293 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
298 # linked item print variables
299 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
310 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
311 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
312 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
313 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
314 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
316 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
317 my ($dec) = ($sellprice =~ /\.(\d+)/);
318 my $decimalplaces = max 2, length($dec);
320 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
322 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
323 my $linetotal = $form->round_amount($linetotal_exact, 2);
325 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
326 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
328 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
330 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
332 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
334 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
335 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
337 $linetotal = ($linetotal != 0) ? $linetotal : '';
339 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
340 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
341 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
343 if ( $prepared_template_arrays{separate}[$i - 1] ) {
344 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
345 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
346 push @separate_totals , "separate_${pabbr}_subtotal";
347 $form->{"separate_${pabbr}_subtotal"} = 0;
349 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
351 $form->{non_separate_subtotal} += $linetotal;
354 $form->{total} += $linetotal;
355 $form->{nodiscount_total} += $nodiscount_linetotal;
356 $form->{discount_total} += $discount;
358 if ($subtotal_header) {
359 $discount_subtotal += $linetotal;
360 $nodiscount_subtotal += $nodiscount_linetotal;
363 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
364 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
365 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
366 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
367 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
369 $discount_subtotal = 0;
370 $nodiscount_subtotal = 0;
371 $subtotal_header = 0;
374 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
377 if (!$form->{"discount_$i"}) {
378 $nodiscount += $linetotal;
381 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
382 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
383 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
384 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
386 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
388 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
389 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
391 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
392 $totalweight += $lineweight;
393 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
394 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
395 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
396 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
398 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
402 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
404 if ($form->{taxincluded}) {
407 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
408 $taxbase = $linetotal - $taxamount;
410 $taxamount = $linetotal * $taxrate;
411 $taxbase = $linetotal;
414 if ($form->round_amount($taxrate, 7) == 0) {
415 if ($form->{taxincluded}) {
416 foreach my $accno (@taxaccounts) {
417 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
419 $taxaccounts{$accno} += $taxamount;
420 $taxdiff += $taxamount;
422 $taxbase{$accno} += $taxbase;
424 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
426 foreach my $accno (@taxaccounts) {
427 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
428 $taxbase{$accno} += $taxbase;
432 foreach my $accno (@taxaccounts) {
433 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
434 $taxbase{$accno} += $taxbase;
437 my $tax_rate = $taxrate * 100;
438 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
439 if ($form->{"part_type_$i"} eq 'assembly') {
442 # get parts and push them onto the stack
444 if ($form->{groupitems}) {
446 qq|ORDER BY pg.partsgroup, a.position|;
448 $sortorder = qq|ORDER BY a.position|;
452 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
454 JOIN parts p ON (a.parts_id = p.id)
455 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
456 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
457 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
459 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
460 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
461 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
462 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
463 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
464 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
467 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
469 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
470 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
471 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
473 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
474 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
480 CVar->get_non_editable_ic_cvars(form => $form,
483 sub_module => 'invoice',
484 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
486 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
487 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
488 for @{ $ic_cvar_configs };
490 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
494 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
495 $form->{totalweight_nofmt} = $totalweight;
496 my $defaults = AM->get_defaults();
497 $form->{weightunit} = $defaults->{weightunit};
499 foreach my $item (sort keys %taxaccounts) {
500 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
502 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
503 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
504 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
505 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
507 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
508 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
509 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
511 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
513 # This code used to assume that at most one tax entry can point to the same
514 # chart_id, even though chart_id does not have a unique constraint!
516 # This chart_id was then looked up via its accno, which is the key that is
517 # used to group the different taxes by for a record
519 # As we now also store the tax_id we can use that to look up the tax
520 # instead, this is only done here to get the (translated) taxdescription.
522 if ( $form->{"${item}_tax_id"} ) {
523 my $tax_obj = SL::DB::Manager::Tax->find_by(id => $form->{"${item}_tax_id"}) or die "Can't find tax with id " . $form->{"${item}_tax_id"};
524 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
525 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
530 for my $i (1 .. $form->{paidaccounts}) {
531 if ($form->{"paid_$i"}) {
532 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
534 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
535 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
536 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
537 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
538 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
540 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
543 if($form->{taxincluded}) {
544 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
545 $form->{subtotal_nofmt} = $form->{total} - $tax;
548 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
549 $form->{subtotal_nofmt} = $form->{total};
552 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
553 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
554 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
555 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
557 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
558 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
559 $form->{rounding} = $form->round_amount(
560 $form->{invtotal} - $form->round_amount($grossamount, 2),
564 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
565 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
566 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
567 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
569 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
571 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
572 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
573 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
575 $form->{username} = $myconfig->{name};
576 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
578 $main::lxdebug->leave_sub();
581 sub customer_details {
582 $main::lxdebug->enter_sub();
584 my ($self, $myconfig, $form, @wanted_vars) = @_;
586 # connect to database
587 my $dbh = $form->get_standard_dbh;
589 my $language_id = $form->{language_id};
591 # get contact id, set it if nessessary
594 my @values = (conv_i($form->{customer_id}));
597 if ($form->{cp_id}) {
598 $where = qq| AND (cp.cp_id = ?) |;
599 push(@values, conv_i($form->{cp_id}));
602 # get rest for the customer
604 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
605 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
608 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
609 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
610 WHERE (ct.id = ?) $where
613 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
614 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
616 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
618 $ref->{name} = $customer->name;
619 $ref->{street} = $customer->street;
620 $ref->{zipcode} = $customer->zipcode;
621 $ref->{country} = $customer->country;
622 $ref->{gln} = $customer->gln;
624 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
626 $ref->{cp_name} = $contact->cp_name;
627 $ref->{cp_givenname} = $contact->cp_givenname;
628 $ref->{cp_gender} = $contact->cp_gender;
631 # remove id,notes (double of customernotes) and taxincluded before copy back
632 delete @$ref{qw(id taxincluded notes)};
634 @wanted_vars = grep({ $_ } @wanted_vars);
635 if (scalar(@wanted_vars) > 0) {
637 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
638 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
641 map { $form->{$_} = $ref->{$_} } keys %$ref;
643 if ($form->{delivery_customer_id}) {
645 qq|SELECT *, notes as customernotes
649 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
651 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
654 if ($form->{delivery_vendor_id}) {
656 qq|SELECT *, notes as customernotes
660 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
662 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
665 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
667 'trans_id' => $form->{customer_id});
668 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
670 if ($form->{cp_id}) {
671 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
672 module => 'Contacts',
673 trans_id => $form->{cp_id});
674 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
677 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
678 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
679 'language_id' => $language_id,
680 'allow_fallback' => 1);
683 $main::lxdebug->leave_sub();
687 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
688 $main::lxdebug->enter_sub();
690 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
692 $::lxdebug->leave_sub;
697 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
699 my $payments_only = $params{payments_only};
700 my $dbh = $provided_dbh || SL::DB->client->dbh;
701 my $restricter = SL::HTML::Restrict->create;
703 my ($query, $sth, $null, $project_id, @values);
704 my $exchangerate = 0;
706 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
709 if (!$form->{employee_id}) {
710 $form->get_employee($dbh);
713 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
714 my $defaultcurrency = $form->{defaultcurrency};
716 my $all_units = AM->retrieve_units($myconfig, $form);
718 if (!$payments_only) {
719 if ($form->{storno}) {
720 _delete_transfers($dbh, $form, $form->{storno_id});
723 &reverse_invoice($dbh, $form);
724 _delete_transfers($dbh, $form, $form->{id});
727 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
728 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
730 $query = qq|SELECT nextval('glid')|;
731 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
733 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
734 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
736 if (!$form->{invnumber}) {
737 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
738 $form->{invnumber} = $trans_number->create_unique;
743 my ($netamount, $invoicediff) = (0, 0);
744 my ($amount, $linetotal, $lastincomeaccno);
746 if ($form->{currency} eq $defaultcurrency) {
747 $form->{exchangerate} = 1;
749 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
752 $form->{exchangerate} =
755 : $form->parse_amount($myconfig, $form->{exchangerate});
757 $form->{expense_inventory} = "";
761 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
762 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
765 $form->{amount} = {};
766 $form->{amount_cogs} = {};
768 my @processed_invoice_ids;
770 foreach my $i (1 .. $form->{rowcount}) {
771 if ($form->{type} eq "credit_note") {
772 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
773 $form->{shipped} = 1;
775 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
780 if ($form->{type} eq 'invoice_for_advance_payment') {
781 $form->{"income_accno_$i"} = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load->accno;
784 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
785 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
786 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
788 if ($form->{storno}) {
789 $form->{"qty_$i"} *= -1;
792 if ($form->{"id_$i"}) {
796 if (defined($baseunits{$form->{"id_$i"}})) {
797 $item_unit = $baseunits{$form->{"id_$i"}};
800 $query = qq|SELECT unit FROM parts WHERE id = ?|;
801 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
802 $baseunits{$form->{"id_$i"}} = $item_unit;
805 if (defined($all_units->{$item_unit}->{factor})
806 && ($all_units->{$item_unit}->{factor} ne '')
807 && ($all_units->{$item_unit}->{factor} != 0)) {
808 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
812 $baseqty = $form->{"qty_$i"} * $basefactor;
814 my ($allocated, $taxrate) = (0, 0);
818 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
820 # keep entered selling price
822 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
824 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
826 my $decimalplaces = ($dec > 2) ? $dec : 2;
828 # undo discount formatting
829 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
832 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
834 # round linetotal to 2 decimal places
835 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
836 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
838 if ($form->{taxincluded}) {
839 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
840 $form->{"sellprice_$i"} =
841 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
843 $taxamount = $linetotal * $taxrate;
846 $netamount += $linetotal;
848 if ($taxamount != 0) {
850 $form->{amount}{ $form->{id} }{$_} +=
851 $taxamount * $form->{"${_}_rate"} / $taxrate
852 } split(/ /, $form->{"taxaccounts_$i"});
855 # add amount to income, $form->{amount}{trans_id}{accno}
856 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
858 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
859 $linetotal = $form->round_amount($linetotal, 2);
861 # this is the difference from the inventory
862 $invoicediff += ($amount - $linetotal);
864 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
867 $lastincomeaccno = $form->{"income_accno_$i"};
869 # adjust and round sellprice
870 $form->{"sellprice_$i"} =
871 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
874 next if $payments_only;
876 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
878 if ($form->{"part_type_$i"} eq 'assembly') {
879 # record assembly item as allocated
880 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
883 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
887 # Get pricegroup_id and save it. Unfortunately the interface
888 # also uses ID "0" for signalling that none is selected, but "0"
889 # must not be stored in the database. Therefore we cannot simply
891 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
893 $pricegroup_id = undef if !$pricegroup_id;
895 CVar->get_non_editable_ic_cvars(form => $form,
898 sub_module => 'invoice',
899 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
901 if (!$form->{"invoice_id_$i"}) {
902 # there is no persistent id, therefore create one with all necessary constraints
903 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
904 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
905 do_statement($form, $h_invoice_id, $q_invoice_id);
906 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
907 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
908 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
909 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
910 $h_invoice_id->finish();
913 # save detail record in invoice table
915 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
916 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
917 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
918 base_qty = ?, subtotal = ?,
919 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
920 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
924 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
925 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
926 $form->{"sellprice_$i"}, $fxsellprice,
927 $form->{"discount_$i"}, $allocated, 'f',
928 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
929 $form->{"serialnumber_$i"}, $pricegroup_id,
930 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
931 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
932 $form->{"lastcost_$i"},
933 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
934 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
935 conv_i($form->{"marge_price_factor_$i"}),
936 conv_i($form->{"invoice_id_$i"}));
937 do_query($form, $dbh, $query, @values);
938 push @processed_invoice_ids, $form->{"invoice_id_$i"};
940 CVar->save_custom_variables(module => 'IC',
941 sub_module => 'invoice',
942 trans_id => $form->{"invoice_id_$i"},
943 configs => $ic_cvar_configs,
945 name_prefix => 'ic_',
946 name_postfix => "_$i",
949 # link previous items with invoice items
950 foreach (qw(delivery_order_items orderitems invoice)) {
951 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
952 RecordLinks->create_links('dbh' => $dbh,
955 'from_ids' => $form->{"converted_from_${_}_id_$i"},
956 'to_table' => 'invoice',
957 'to_id' => $form->{"invoice_id_$i"},
960 delete $form->{"converted_from_${_}_id_$i"};
964 # total payments, don't move we need it here
965 for my $i (1 .. $form->{paidaccounts}) {
966 if ($form->{type} eq "credit_note") {
967 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
969 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
971 $form->{paid} += $form->{"paid_$i"};
972 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
975 my ($tax, $diff) = (0, 0);
977 $netamount = $form->round_amount($netamount, 2);
979 # figure out rounding errors for total amount vs netamount + taxes
980 if ($form->{taxincluded}) {
982 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
983 $diff += $amount - $netamount * $form->{exchangerate};
984 $netamount = $amount;
986 foreach my $item (split(/ /, $form->{taxaccounts})) {
987 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
988 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
989 $tax += $form->{amount}{ $form->{id} }{$item};
990 $netamount -= $form->{amount}{ $form->{id} }{$item};
993 $invoicediff += $diff;
994 ######## this only applies to tax included
995 if ($lastincomeaccno) {
996 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1000 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1001 $diff = $amount - $netamount * $form->{exchangerate};
1002 $netamount = $amount;
1003 foreach my $item (split(/ /, $form->{taxaccounts})) {
1004 $form->{amount}{ $form->{id} }{$item} =
1005 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1007 $form->round_amount(
1008 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1011 $amount - $form->{amount}{ $form->{id} }{$item} *
1012 $form->{exchangerate};
1013 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1014 $tax += $form->{amount}{ $form->{id} }{$item};
1018 if ($form->{type} eq 'invoice_for_advance_payment') {
1019 # invoice for advance payment show tax but does not account it.
1020 # tax has to be accounted on payment
1021 foreach my $item (split(/ /, $form->{taxaccounts})) {
1022 delete $form->{amount}{ $form->{id} }{$item};
1028 # Invoice Summary includes Rounding
1029 my $grossamount = $netamount + $tax;
1030 my $rounding = $form->round_amount(
1031 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1034 my $rnd_accno = $rounding == 0 ? 0
1035 : $rounding > 0 ? $form->{rndgain_accno}
1036 : $form->{rndloss_accno}
1038 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1039 $form->{paid} = $form->round_amount(
1040 $form->{paid} * $form->{exchangerate} + $diff,
1045 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1047 # update exchangerate
1048 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1049 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1050 $form->{exchangerate}, 0);
1053 $project_id = conv_i($form->{"globalproject_id"});
1054 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1055 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1058 # reverse booking for invoices for advance payment
1059 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id});
1060 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1061 my $transactions = SL::DB::Manager::AccTransaction->get_all(query => [ trans_id => $invoice_for_advance_payment->id ], sort_by => 'acc_trans_id ASC');
1062 foreach my $transaction (@$transactions) {
1063 $form->{amount}->{$invoice_for_advance_payment->id}->{$transaction->chart->accno} = -1 * $transaction->amount;
1064 $form->{memo} ->{$invoice_for_advance_payment->id}->{$transaction->chart->accno} = 'reverse booking by final invoice';
1068 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1069 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1070 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1072 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1074 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1076 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1077 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1078 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1079 do_query($form, $dbh, $query, @values);
1080 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1084 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1085 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1087 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1089 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1090 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1091 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1092 do_query($form, $dbh, $query, @values);
1097 foreach my $trans_id (keys %{ $form->{amount} }) {
1098 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1099 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1101 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1103 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1105 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1106 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1109 WHERE chart_id= (SELECT id
1113 ORDER BY startdate DESC LIMIT 1),
1116 WHERE chart_id= (SELECT id
1120 ORDER BY startdate DESC LIMIT 1),
1122 (SELECT link FROM chart WHERE accno = ?),
1124 @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, $form->{memo}{$trans_id}{$accno});
1125 do_query($form, $dbh, $query, @values);
1126 $form->{amount}{$trans_id}{$accno} = 0;
1130 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1131 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1133 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1135 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1136 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1139 WHERE chart_id= (SELECT id
1143 ORDER BY startdate DESC LIMIT 1),
1146 WHERE chart_id= (SELECT id
1150 ORDER BY startdate DESC LIMIT 1),
1152 (SELECT link FROM chart WHERE accno = ?),
1154 @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), $accno,$form->{memo}{$trans_id}{$accno});
1155 do_query($form, $dbh, $query, @values);
1158 if (!$payments_only && ($rnd_accno != 0)) {
1160 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1161 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1162 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1163 do_query($form, $dbh, $query, @values);
1168 # deduct payment differences from diff
1169 for my $i (1 .. $form->{paidaccounts}) {
1170 if ($form->{"paid_$i"} != 0) {
1172 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1173 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1177 my %already_cleared = %{ $params{already_cleared} // {} };
1179 # record payments and offsetting AR
1180 if (!$form->{storno}) {
1181 for my $i (1 .. $form->{paidaccounts}) {
1183 if ($form->{"acc_trans_id_$i"}
1185 && (SL::DB::Default->get->payments_changeable == 0)) {
1189 next if ($form->{"paid_$i"} == 0);
1191 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1192 $form->{"datepaid_$i"} = $form->{invdate}
1193 unless ($form->{"datepaid_$i"});
1194 $form->{datepaid} = $form->{"datepaid_$i"};
1198 if ($form->{currency} eq $defaultcurrency) {
1199 $form->{"exchangerate_$i"} = 1;
1201 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1202 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1206 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1208 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1209 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1210 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1211 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1212 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1215 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1217 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1218 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1221 WHERE chart_id= (SELECT id
1225 ORDER BY startdate DESC LIMIT 1),
1228 WHERE chart_id= (SELECT id
1232 ORDER BY startdate DESC LIMIT 1),
1234 (SELECT link FROM chart WHERE accno = ?))|;
1235 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1236 do_query($form, $dbh, $query, @values);
1240 $form->{"paid_$i"} *= -1;
1241 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1244 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1245 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1248 WHERE chart_id= (SELECT id
1252 ORDER BY startdate DESC LIMIT 1),
1255 WHERE chart_id= (SELECT id
1259 ORDER BY startdate DESC LIMIT 1),
1261 (SELECT link FROM chart WHERE accno = ?))|;
1262 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1263 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1264 do_query($form, $dbh, $query, @values);
1266 # exchangerate difference
1267 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1268 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1272 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1273 $form->{"exchangerate_$i"};
1275 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1277 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1282 # update exchange rate
1283 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1284 $form->update_exchangerate($dbh, $form->{currency},
1285 $form->{"datepaid_$i"},
1286 $form->{"exchangerate_$i"}, 0);
1290 } else { # if (!$form->{storno})
1291 $form->{marge_total} *= -1;
1294 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1296 # record exchange rate differences and gains/losses
1297 foreach my $accno (keys %{ $form->{fx} }) {
1298 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1299 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1300 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1303 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1304 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1307 WHERE chart_id= (SELECT id
1311 ORDER BY startdate DESC LIMIT 1),
1314 WHERE chart_id= (SELECT id
1318 ORDER BY startdate DESC LIMIT 1),
1320 (SELECT link FROM chart WHERE accno = ?))|;
1321 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1322 do_query($form, $dbh, $query, @values);
1327 if ($payments_only) {
1328 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1329 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1331 $form->new_lastmtime('ar');
1336 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1339 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1341 $query = qq|UPDATE ar set
1342 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1343 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1344 amount = ?, netamount = ?, paid = ?,
1345 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1346 shipvia = ?, notes = ?, intnotes = ?,
1347 currency_id = (SELECT id FROM currencies WHERE name = ?),
1348 department_id = ?, payment_id = ?, taxincluded = ?,
1349 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1350 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1351 cp_id = ?, marge_total = ?, marge_percent = ?,
1352 globalproject_id = ?, delivery_customer_id = ?,
1353 transaction_description = ?, delivery_vendor_id = ?,
1354 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1355 delivery_term_id = ?
1357 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1358 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1359 $amount, $netamount, $form->{"paid"},
1360 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1361 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1362 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1363 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1364 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1365 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1366 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1367 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1368 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1369 conv_i($form->{delivery_term_id}),
1370 conv_i($form->{"id"}));
1371 do_query($form, $dbh, $query, @values);
1374 if ($form->{storno}) {
1379 intnotes = ? || intnotes
1381 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1382 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1385 # maybe we are in a larger transaction and the current
1386 # object is not yet persistent in the db, therefore we
1387 # need the current dbh to get the not yet committed mtime
1388 $form->new_lastmtime('ar', $provided_dbh);
1391 if (!$form->{shipto_id}) {
1392 $form->add_shipto($dbh, $form->{id}, "AR");
1395 # save printed, emailed and queued
1396 $form->save_status($dbh);
1398 Common::webdav_folder($form);
1400 if ($form->{convert_from_ar_ids}) {
1401 RecordLinks->create_links('dbh' => $dbh,
1403 'from_table' => 'ar',
1404 'from_ids' => $form->{convert_from_ar_ids},
1406 'to_id' => $form->{id},
1408 delete $form->{convert_from_ar_ids};
1411 # Link this record to the records it was created from.
1412 if ($form->{convert_from_oe_ids}) {
1413 RecordLinks->create_links('dbh' => $dbh,
1415 'from_table' => 'oe',
1416 'from_ids' => $form->{convert_from_oe_ids},
1418 'to_id' => $form->{id},
1420 delete $form->{convert_from_oe_ids};
1423 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1425 if (scalar @convert_from_do_ids) {
1426 DO->close_orders('dbh' => $dbh,
1427 'ids' => \@convert_from_do_ids);
1429 RecordLinks->create_links('dbh' => $dbh,
1431 'from_table' => 'delivery_orders',
1432 'from_ids' => \@convert_from_do_ids,
1434 'to_id' => $form->{id},
1437 delete $form->{convert_from_do_ids};
1439 ARAP->close_orders_if_billed('dbh' => $dbh,
1440 'arap_id' => $form->{id},
1443 # search for orphaned invoice items
1444 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1445 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1446 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1447 if (scalar @orphaned_ids) {
1448 # clean up invoice items
1449 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1450 do_query($form, $dbh, $query, @orphaned_ids);
1453 if ($form->{draft_id}) {
1454 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1457 # safety check datev export
1458 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1460 my $datev = SL::DATEV->new(
1462 trans_id => $form->{id},
1465 $datev->generate_datev_data;
1467 if ($datev->errors) {
1468 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1472 # update shop status
1473 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1474 my @linked_shop_orders = $invoice->linked_records(
1475 from => 'ShopOrder',
1476 via => ['DeliveryOrder','Order',],
1479 my $shop_order = $linked_shop_orders[0][0];
1480 if ( $shop_order ) {
1482 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1483 my $shop = SL::Shop->new( config => $shop_config );
1484 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1490 sub _get_invoices_for_advance_payment {
1491 my ($self, $id) = @_;
1495 my $invoice_obj = SL::DB::Invoice->new(id => $id*1)->load;
1496 my $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1497 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1499 push @related_invoices, $invoice_obj if "invoice_for_advance_payment" eq $invoice_obj->type;
1501 return \@related_invoices;
1506 $::lxdebug->enter_sub;
1508 my ($self, $form, $dbh) = @_;
1510 my (@errors, @transfers);
1512 # do nothing, if transfer default is not requested at all
1513 if (!$::instance_conf->get_transfer_default) {
1514 $::lxdebug->leave_sub;
1520 foreach my $i (1 .. $form->{rowcount}) {
1521 next if !$form->{"id_$i"};
1523 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1525 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1526 my @serials = split(" ", $form->{"serialnumber_$i"});
1527 if (scalar @serials != $form->{"qty_$i"}) {
1528 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1531 foreach my $serial (@serials) {
1532 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1534 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1538 'parts_id' => $form->{"id_$i"},
1540 'unit' => $form->{"unit_$i"},
1541 'transfer_type' => 'shipped',
1542 'src_warehouse_id' => $wh_id,
1543 'src_bin_id' => $bin_id,
1544 'chargenumber' => $chargenumber,
1545 'project_id' => $form->{"project_id_$i"},
1546 'invoice_id' => $form->{"invoice_id_$i"},
1547 'comment' => $::locale->text("Default transfer invoice with charge number"),
1550 $err = []; # error handling uses @errors direct
1552 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1555 $form->{"unit_$i"});
1556 if (!@{ $err } && $wh_id && $bin_id) {
1558 'parts_id' => $form->{"id_$i"},
1559 'qty' => $form->{"qty_$i"},
1560 'unit' => $form->{"unit_$i"},
1561 'transfer_type' => 'shipped',
1562 'src_warehouse_id' => $wh_id,
1563 'src_bin_id' => $bin_id,
1564 'project_id' => $form->{"project_id_$i"},
1565 'invoice_id' => $form->{"invoice_id_$i"},
1566 'comment' => $::locale->text("Default transfer invoice"),
1570 push @errors, @{ $err };
1571 } # end form rowcount
1574 WH->transfer(@transfers);
1577 $::lxdebug->leave_sub;
1581 sub _determine_wh_and_bin {
1582 $::lxdebug->enter_sub(2);
1584 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1587 my $part = SL::DB::Part->new(id => $part_id)->load;
1589 # ignore service if they are not configured to be transfered
1590 if ($part->is_service && !$conf->get_transfer_default_services) {
1591 $::lxdebug->leave_sub(2);
1597 push @errors, $::locale->text("Cannot transfer negative quantities.");
1601 # get/test default bin
1602 my ($default_wh_id, $default_bin_id);
1603 if ($conf->get_transfer_default_use_master_default_bin) {
1604 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1605 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1607 my $wh_id = $part->warehouse_id || $default_wh_id;
1608 my $bin_id = $part->bin_id || $default_bin_id;
1612 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1613 parts_id => $part->id,
1616 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1617 $part->description);
1619 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1620 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1621 my $diff_qty = $max_qty - $part_unit_qty;
1622 if (!@errors && $diff_qty < 0) {
1623 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1625 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1626 $part->unit_obj->name,
1627 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1628 SL::DB::Bin->new( id => $bin_id)->load->description);
1631 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1632 $part->description);
1635 # transfer to special "ignore onhand" bin if requested and default bin does not work
1636 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1637 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1638 $bin_id = $conf->get_bin_id_ignore_onhand;
1639 if ($wh_id && $bin_id) {
1642 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1643 $part->description);
1647 $::lxdebug->leave_sub(2);
1648 return (\@errors, $wh_id, $bin_id);
1651 sub _delete_transfers {
1652 $::lxdebug->enter_sub;
1654 my ($dbh, $form, $id) = @_;
1656 my $query = qq|DELETE FROM inventory WHERE invoice_id
1657 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1659 do_query($form, $dbh, $query, $id);
1661 $::lxdebug->leave_sub;
1664 sub _delete_payments {
1665 $main::lxdebug->enter_sub();
1667 my ($self, $form, $dbh) = @_;
1669 my @delete_acc_trans_ids;
1671 # Delete old payment entries from acc_trans.
1673 qq|SELECT acc_trans_id
1675 WHERE (trans_id = ?) AND fx_transaction
1679 SELECT at.acc_trans_id
1681 LEFT JOIN chart c ON (at.chart_id = c.id)
1682 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1683 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1686 qq|SELECT at.acc_trans_id
1688 LEFT JOIN chart c ON (at.chart_id = c.id)
1689 WHERE (trans_id = ?)
1690 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1691 ORDER BY at.acc_trans_id
1693 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1695 if (@delete_acc_trans_ids) {
1696 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1697 do_query($form, $dbh, $query);
1700 $main::lxdebug->leave_sub();
1704 my ($self, $myconfig, $form, $locale) = @_;
1705 $main::lxdebug->enter_sub();
1707 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1709 $::lxdebug->leave_sub;
1714 my ($self, $myconfig, $form, $locale) = @_;
1716 my $dbh = SL::DB->client->dbh;
1718 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1720 $old_form = save_form();
1723 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1725 LEFT JOIN chart c ON (at.chart_id = c.id)
1726 WHERE (at.trans_id = ?)
1729 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1731 # Delete all entries in acc_trans from prior payments.
1732 if (SL::DB::Default->get->payments_changeable != 0) {
1733 $self->_delete_payments($form, $dbh);
1736 # Save the new payments the user made before cleaning up $form.
1737 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 };
1739 # Clean up $form so that old content won't tamper the results.
1740 %keep_vars = map { $_, 1 } qw(login password id);
1741 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1743 # Retrieve the invoice from the database.
1744 $self->retrieve_invoice($myconfig, $form);
1746 # Set up the content of $form in the way that IS::post_invoice() expects.
1747 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1749 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1750 $item = $form->{invoice_details}->[$row - 1];
1752 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1754 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1757 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1759 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1761 # Restore the payment options from the user input.
1762 map { $form->{$_} = $payments{$_} } keys %payments;
1764 # Get the AR accno (which is normally done by Form::create_links()).
1768 LEFT JOIN chart c ON (at.chart_id = c.id)
1769 WHERE (trans_id = ?)
1770 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1771 ORDER BY at.acc_trans_id
1774 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1776 # Post the new payments.
1777 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1779 restore_form($old_form);
1784 sub process_assembly {
1785 $main::lxdebug->enter_sub();
1787 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1790 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1792 JOIN parts p ON (a.parts_id = p.id)
1794 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1796 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1800 $ref->{inventory_accno_id} *= 1;
1801 $ref->{expense_accno_id} *= 1;
1803 # multiply by number of assemblies
1804 $ref->{qty} *= $totalqty;
1806 if ($ref->{assembly}) {
1807 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1810 if ($ref->{inventory_accno_id}) {
1811 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1815 # save detail record for individual assembly item in invoice table
1817 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1818 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1819 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1820 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1821 do_query($form, $dbh, $query, @values);
1827 $main::lxdebug->leave_sub();
1831 $main::lxdebug->enter_sub();
1833 # adjust allocated in table invoice according to FIFO princicple
1834 # for a certain part with part_id $id
1836 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1840 $form->{taxzone_id} *=1;
1841 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1842 my $taxzone_id = $form->{"taxzone_id"} * 1;
1844 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1845 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1846 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1847 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1848 FROM invoice i, parts p
1849 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1850 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1851 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1852 WHERE (i.parts_id = p.id)
1853 AND (i.parts_id = ?)
1854 AND ((i.base_qty + i.allocated) < 0)
1856 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1861 # all invoice entries of an example part:
1863 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1864 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1865 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1866 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1867 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1868 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1869 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1871 # 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
1872 # and all parts have been allocated
1874 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1875 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1877 # in this example there are still 4 unsold articles
1880 # search all invoice entries for the part in question, adjusting "allocated"
1881 # until the total number of sold parts has been reached
1883 # ORDER BY trans_id ensures FIFO
1886 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1887 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1891 # update allocated in invoice
1892 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1894 # total expenses and inventory
1895 # sellprice is the cost of the item
1896 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1898 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1899 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1900 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1902 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1903 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1904 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1906 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1907 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1913 last if (($totalqty -= $qty) <= 0);
1918 $main::lxdebug->leave_sub();
1923 sub reverse_invoice {
1924 $main::lxdebug->enter_sub();
1926 my ($dbh, $form) = @_;
1928 # reverse inventory items
1930 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1932 JOIN parts p ON (i.parts_id = p.id)
1933 WHERE i.trans_id = ?|;
1934 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1936 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1938 if ($ref->{inventory_accno_id}) {
1939 # de-allocated purchases
1941 qq|SELECT i.id, i.trans_id, i.allocated
1943 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1944 ORDER BY i.trans_id DESC|;
1945 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1947 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1948 my $qty = $ref->{qty};
1949 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1950 $qty = $inhref->{allocated};
1954 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1956 last if (($ref->{qty} -= $qty) <= 0);
1965 my @values = (conv_i($form->{id}));
1966 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1968 $query = qq|DELETE FROM custom_variables
1969 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1970 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1971 do_query($form, $dbh, $query, @values);
1972 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1974 $main::lxdebug->leave_sub();
1977 sub delete_invoice {
1978 my ($self, $myconfig, $form) = @_;
1979 $main::lxdebug->enter_sub();
1981 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1983 $::lxdebug->leave_sub;
1987 sub _delete_invoice {
1988 my ($self, $myconfig, $form) = @_;
1990 my $dbh = SL::DB->client->dbh;
1992 &reverse_invoice($dbh, $form);
1993 _delete_transfers($dbh, $form, $form->{id});
1995 my @values = (conv_i($form->{id}));
1997 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1998 # zurückgesetzt werden. Vgl:
1999 # id | storno | storno_id | paid | amount
2000 #----+--------+-----------+---------+-----------
2001 # 18 | f | | 0.00000 | 119.00000
2003 # 18 | t | | 119.00000 | 119.00000
2005 if($form->{storno}){
2006 # storno_id auslesen und korrigieren
2007 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2008 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2011 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2012 # must be deleted as well
2013 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{convert_from_ar_ids} || $form->{id});
2014 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2015 if (scalar @trans_ids_to_consider) {
2016 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2017 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2020 # delete spool files
2021 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2024 qq|DELETE FROM status WHERE trans_id = ?|,
2025 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2026 qq|DELETE FROM invoice WHERE trans_id = ?|,
2027 qq|DELETE FROM ar WHERE id = ?|,
2030 map { do_query($form, $dbh, $_, @values) } @queries;
2032 my $spool = $::lx_office_conf{paths}->{spool};
2033 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2038 sub retrieve_invoice {
2039 my ($self, $myconfig, $form) = @_;
2040 $main::lxdebug->enter_sub();
2042 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2044 $::lxdebug->leave_sub;
2048 sub _retrieve_invoice {
2049 my ($self, $myconfig, $form) = @_;
2051 my $dbh = SL::DB->client->dbh;
2053 my ($sth, $ref, $query);
2055 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2059 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2060 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2061 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2062 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2063 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2064 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2065 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2069 $ref = selectfirst_hashref_query($form, $dbh, $query);
2070 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2073 my $id = conv_i($form->{id});
2076 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2080 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2081 a.orddate, a.quodate, a.globalproject_id,
2082 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2083 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2084 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2085 a.billing_address_id,
2086 a.employee_id, a.salesman_id, a.payment_id,
2088 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2089 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2090 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
2091 dc.dunning_description,
2094 LEFT JOIN employee e ON (e.id = a.employee_id)
2095 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2097 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2098 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2099 $form->{mtime} = $form->{itime} if !$form->{mtime};
2100 $form->{lastmtime} = $form->{mtime};
2102 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2104 foreach my $vc (qw(customer vendor)) {
2105 next if !$form->{"delivery_${vc}_id"};
2106 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2110 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2111 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2112 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2114 # get printed, emailed
2115 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2116 $sth = prepare_execute_query($form, $dbh, $query, $id);
2118 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2119 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2120 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2121 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2124 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2126 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2127 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2128 : $form->{invdate} ? $dbh->quote($form->{invdate})
2132 my $taxzone_id = $form->{taxzone_id} *= 1;
2133 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2135 # retrieve individual items
2138 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2139 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2140 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2143 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2144 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2145 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2146 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2147 p.classification_id,
2148 pr.projectnumber, pg.partsgroup, prg.pricegroup
2151 LEFT JOIN parts p ON (i.parts_id = p.id)
2152 LEFT JOIN project pr ON (i.project_id = pr.id)
2153 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2154 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2156 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2157 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2158 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2160 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2162 $sth = prepare_execute_query($form, $dbh, $query, $id);
2164 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2165 # Retrieve custom variables.
2166 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2168 sub_module => 'invoice',
2169 trans_id => $ref->{invoice_id},
2171 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2173 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2174 delete($ref->{"part_inventory_accno_id"});
2176 foreach my $type (qw(inventory income expense)) {
2177 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2178 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2179 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2183 # get tax rates and description
2184 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2186 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2188 LEFT JOIN chart c ON (c.id = t.chart_id)
2190 (SELECT tk.tax_id FROM taxkeys tk
2191 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2192 AND startdate <= date($transdate)
2193 ORDER BY startdate DESC LIMIT 1)
2195 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2196 $ref->{taxaccounts} = "";
2198 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2200 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2204 $ref->{taxaccounts} .= "$ptr->{accno} ";
2206 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2207 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2208 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2209 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2210 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2211 $form->{taxaccounts} .= "$ptr->{accno} ";
2216 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2218 chop $ref->{taxaccounts};
2219 push @{ $form->{invoice_details} }, $ref;
2224 # Fetch shipping address.
2225 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2226 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2228 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2230 if ($form->{shipto_id}) {
2231 my $cvars = CVar->get_custom_variables(
2234 trans_id => $form->{shipto_id},
2236 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2239 Common::webdav_folder($form);
2246 $main::lxdebug->enter_sub();
2248 my ($self, $myconfig, $form) = @_;
2250 # connect to database
2251 my $dbh = $form->get_standard_dbh;
2253 my $dateformat = $myconfig->{dateformat};
2254 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2256 my (@values, $ref, $query);
2258 my $cid = conv_i($form->{customer_id});
2264 $where .= 'AND c.id = ?';
2269 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2270 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2271 c.street, c.zipcode, c.city, c.country,
2272 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2273 c.taxincluded_checked, c.direct_debit,
2275 FROM additional_billing_addresses aba
2276 WHERE aba.default_address
2277 LIMIT 1) AS default_billing_address_id,
2278 b.discount AS tradediscount, b.description AS business
2280 LEFT JOIN business b ON (b.id = c.business_id)
2281 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2282 WHERE 1 = 1 $where|;
2283 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2285 delete $ref->{salesman_id} if !$ref->{salesman_id};
2286 delete $ref->{payment_id} if !$ref->{payment_id};
2288 map { $form->{$_} = $ref->{$_} } keys %$ref;
2290 if ($form->{payment_id}) {
2291 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2292 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2294 $form->{duedate} = DateTime->today_local->to_kivitendo;
2297 # use customer currency
2298 $form->{currency} = $form->{curr};
2301 qq|SELECT sum(amount - paid) AS dunning_amount
2303 WHERE (paid < amount)
2304 AND (customer_id = ?)
2305 AND (dunning_config_id IS NOT NULL)|;
2306 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2307 map { $form->{$_} = $ref->{$_} } keys %$ref;
2310 qq|SELECT dnn.dunning_description AS max_dunning_level
2311 FROM dunning_config dnn
2312 WHERE id IN (SELECT dunning_config_id
2314 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2315 ORDER BY dunning_level DESC LIMIT 1|;
2316 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2317 map { $form->{$_} = $ref->{$_} } keys %$ref;
2319 $form->{creditremaining} = $form->{creditlimit};
2320 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2321 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2322 $form->{creditremaining} -= $value;
2326 (SELECT e.buy FROM exchangerate e
2327 WHERE e.currency_id = o.currency_id
2328 AND e.transdate = o.transdate)
2330 WHERE o.customer_id = ?
2331 AND o.quotation = '0'
2332 AND o.closed = '0'|;
2333 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2335 while (my ($amount, $exch) = $sth->fetchrow_array) {
2336 $exch = 1 unless $exch;
2337 $form->{creditremaining} -= $amount * $exch;
2341 $main::lxdebug->leave_sub();
2345 $main::lxdebug->enter_sub();
2347 my ($self, $myconfig, $form) = @_;
2349 # connect to database
2350 my $dbh = $form->get_standard_dbh;
2352 my $i = $form->{rowcount};
2354 my $where = qq|NOT p.obsolete = '1'|;
2357 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2358 my ($table, $field) = split m/\./, $column;
2359 next if !$form->{"${field}_${i}"};
2360 $where .= qq| AND lower(${column}) ILIKE ?|;
2361 push @values, like($form->{"${field}_${i}"});
2365 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2366 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2367 push @values, $form->{"partnumber_$i"};
2369 # also search hits in makemodels, but only cache the results by id and merge later
2371 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2373 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2374 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2375 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2378 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2379 push @values, @mm_ids;
2383 # Search for part ID overrides all other criteria.
2384 if ($form->{"id_${i}"}) {
2385 $where = qq|p.id = ?|;
2386 @values = ($form->{"id_${i}"});
2389 if ($form->{"description_$i"}) {
2390 $where .= qq| ORDER BY p.description|;
2392 $where .= qq| ORDER BY p.partnumber|;
2396 if ($form->{type} eq "invoice") {
2398 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2399 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2403 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2407 my $taxzone_id = $form->{taxzone_id} * 1;
2408 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2412 p.id, p.partnumber, p.description, p.sellprice,
2413 p.listprice, p.part_type, p.lastcost,
2415 p.classification_id,
2417 c1.accno AS inventory_accno,
2418 c1.new_chart_id AS inventory_new_chart,
2419 date($transdate) - c1.valid_from AS inventory_valid,
2421 c2.accno AS income_accno,
2422 c2.new_chart_id AS income_new_chart,
2423 date($transdate) - c2.valid_from AS income_valid,
2425 c3.accno AS expense_accno,
2426 c3.new_chart_id AS expense_new_chart,
2427 date($transdate) - c3.valid_from AS expense_valid,
2429 p.unit, p.part_type, p.onhand,
2430 p.notes AS partnotes, p.notes AS longdescription,
2431 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2432 p.price_factor_id, p.weight,
2434 pfac.factor AS price_factor,
2435 pt.used_for_sale AS used_for_sale,
2439 LEFT JOIN chart c1 ON
2440 ((SELECT inventory_accno_id
2441 FROM buchungsgruppen
2442 WHERE id = p.buchungsgruppen_id) = c1.id)
2443 LEFT JOIN chart c2 ON
2444 ((SELECT tc.income_accno_id
2445 FROM taxzone_charts tc
2446 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2447 LEFT JOIN chart c3 ON
2448 ((SELECT tc.expense_accno_id
2449 FROM taxzone_charts tc
2450 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2451 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2452 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2453 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2455 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2457 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2459 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2460 [ qq|SELECT tr.translation, tr.longdescription
2462 WHERE tr.language_id IN
2465 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2468 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2470 my $has_wrong_pclass = PCLASS_OK;
2471 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2473 if ($mm_by_id{$ref->{id}}) {
2474 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2475 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2478 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2479 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2482 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2483 classification_abbreviation($ref->{classification_id});
2484 if (! $ref->{used_for_sale} ) {
2485 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2488 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2489 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2490 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2491 if (!$ref->{inventory_accno_id}) {
2492 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2494 delete($ref->{inventory_accno_id});
2496 foreach my $type (qw(inventory income expense)) {
2497 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2499 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2502 ($ref->{"${type}_accno"},
2503 $ref->{"${type}_new_chart"},
2504 $ref->{"${type}_valid"})
2505 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2509 if ($form->{payment_id} eq "") {
2510 $form->{payment_id} = $form->{part_payment_id};
2513 # get tax rates and description
2514 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2516 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2518 LEFT JOIN chart c ON (c.id = t.chart_id)
2522 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2524 ORDER BY startdate DESC
2527 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2528 my $stw = $dbh->prepare($query);
2529 $stw->execute(@values) || $form->dberror($query);
2531 $ref->{taxaccounts} = "";
2533 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2535 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2539 $ref->{taxaccounts} .= "$ptr->{accno} ";
2541 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2542 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2543 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2544 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2545 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2546 $form->{taxaccounts} .= "$ptr->{accno} ";
2552 chop $ref->{taxaccounts};
2554 if ($form->{language_id}) {
2555 for my $spec (@translation_queries) {
2556 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2557 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2558 next unless $translation;
2559 $ref->{description} = $translation;
2560 $ref->{longdescription} = $longdescription;
2565 $ref->{onhand} *= 1;
2566 push @{ $form->{item_list} }, $ref;
2569 $_->[1]->finish for @translation_queries;
2571 $form->{is_wrong_pclass} = $has_wrong_pclass;
2572 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2573 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2574 foreach my $item (@{ $form->{item_list} }) {
2575 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2576 trans_id => $item->{id},
2579 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2580 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2582 $main::lxdebug->leave_sub();
2586 $main::lxdebug->enter_sub();
2588 my ($self, $myconfig, $form, $table) = @_;
2590 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2592 # make sure there's no funny stuff in $table
2593 # ToDO: die when this happens and throw an error
2594 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2596 my $dbh = $form->get_standard_dbh;
2598 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2599 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2601 $main::lxdebug->leave_sub();
2607 $main::lxdebug->enter_sub();
2609 my ($self, $myconfig, $form, $table, $id) = @_;
2611 $main::lxdebug->leave_sub() and return 0 unless ($id);
2613 # make sure there's no funny stuff in $table
2614 # ToDO: die when this happens and throw an error
2615 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2617 my $dbh = $form->get_standard_dbh;
2619 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2620 my ($result) = selectrow_query($form, $dbh, $query, $id);
2622 $main::lxdebug->leave_sub();
2627 sub get_standard_accno_current_assets {
2628 $main::lxdebug->enter_sub();
2630 my ($self, $myconfig, $form) = @_;
2632 my $dbh = $form->get_standard_dbh;
2634 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2635 my ($result) = selectrow_query($form, $dbh, $query);
2637 $main::lxdebug->leave_sub();