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;
62 use constant PCLASS_OK => 0;
63 use constant PCLASS_NOTFORSALE => 1;
64 use constant PCLASS_NOTFORPURCHASE => 2;
67 $main::lxdebug->enter_sub();
69 # prepare invoice for printing
71 my ($self, $myconfig, $form, $locale) = @_;
73 $form->{duedate} ||= $form->{invdate};
76 my $dbh = $form->get_standard_dbh;
80 $form->{TEMPLATE_ARRAYS} = {};
82 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
84 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
87 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
88 $price_factors{$pfac->{id}} = $pfac;
90 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
93 # sort items by partsgroup
94 for my $i (1 .. $form->{rowcount}) {
96 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
97 # $partsgroup = $form->{"partsgroup_$i"};
99 # push @partsgroup, [$i, $partsgroup];
100 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
106 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
107 %projects_by_id = map { $_->id => $_ } @$projects;
110 if ($projects_by_id{$form->{"globalproject_id"}}) {
111 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
112 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
114 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
115 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
125 # sort items by partsgroup
126 for $i (1 .. $form->{rowcount}) {
128 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
129 $partsgroup = $form->{"partsgroup_$i"};
131 push @partsgroup, [$i, $partsgroup];
144 my $nodiscount_subtotal = 0;
145 my $discount_subtotal = 0;
147 my $subtotal_header = 0;
150 $form->{discount} = [];
152 # get some values of parts from db on store them in extra array,
153 # so that they can be sorted in later
154 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
155 my @prepared_arrays = keys %prepared_template_arrays;
157 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
158 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
161 qw(runningnumber number description longdescription qty qty_nofmt unit bin
162 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
163 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
164 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
165 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
166 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
168 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
169 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
171 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
173 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
175 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
178 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
181 if ($item->[1] ne $sameitem) {
182 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
183 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
184 $sameitem = $item->[1];
186 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
189 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
191 if ($form->{"id_$i"} != 0) {
193 # Prepare linked items for printing
194 if ( $form->{"invoice_id_$i"} ) {
196 require SL::DB::InvoiceItem;
197 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
198 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
200 # check for (recursively) linked sales quotation items, sales order
201 # items and sales delivery order items.
203 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
204 # behaviour, where this data was stored in its own database fields in
205 # the invoice items, and there were no record links for the items.
207 # If this information were to be fetched in retrieve_invoice, e.g. for showing
208 # this information in the second row, then these fields will already have
209 # been set and won't be calculated again. This shouldn't be done there
210 # though, as each invocation creates several database calls per item, and would
211 # make the interface very slow for many items. So currently these
212 # requests are only made when printing the record.
214 # When using the workflow an invoice item can only be (recursively) linked to at
215 # most one sales quotation item and at most one delivery order item. But it may
216 # be linked back to several order items, if collective orders were involved. If
217 # that is the case we will always choose the very first order item from the
218 # original order, i.e. where it first appeared in an order.
220 # TODO: credit note items aren't checked for a record link to their
223 unless ( $form->{"ordnumber_$i"} ) {
225 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
226 # entry exists this must be from before the change from ordnumber to linked items.
227 # So we just use that value and don't check for linked items.
228 # In that case there won't be any links for quo or do items either
230 # sales order items are fetched and sorted by id, the lowest id is first
231 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
232 # better solution: filter the order_item that doesn't have any links from other order_items
233 # or maybe fetch linked_records with param save_path and order by _record_length_depth
234 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
235 if ( scalar @linked_orderitems ) {
236 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
237 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
239 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
240 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
241 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
244 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
245 if ( scalar @linked_quoitems ) {
246 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
247 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
248 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
251 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
252 if ( scalar @linked_deliveryorderitems ) {
253 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
254 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
255 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
261 # add number, description and qty to $form->{number},
262 if ($form->{"subtotal_$i"} && !$subtotal_header) {
263 $subtotal_header = $i;
264 $position = int($position);
267 } elsif ($subtotal_header) {
269 $position = int($position);
270 $position = $position.".".$subposition;
272 $position = int($position);
276 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
278 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
280 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
281 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
282 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
283 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
284 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
289 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
294 # linked item print variables
295 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
306 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
307 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
310 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
312 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
313 my ($dec) = ($sellprice =~ /\.(\d+)/);
314 my $decimalplaces = max 2, length($dec);
316 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
318 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
319 my $linetotal = $form->round_amount($linetotal_exact, 2);
321 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
322 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
324 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
326 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
328 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
330 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
331 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
333 $linetotal = ($linetotal != 0) ? $linetotal : '';
335 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
336 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
337 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
339 $form->{total} += $linetotal;
340 $form->{nodiscount_total} += $nodiscount_linetotal;
341 $form->{discount_total} += $discount;
343 if ($subtotal_header) {
344 $discount_subtotal += $linetotal;
345 $nodiscount_subtotal += $nodiscount_linetotal;
348 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
349 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
350 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
351 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
352 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
354 $discount_subtotal = 0;
355 $nodiscount_subtotal = 0;
356 $subtotal_header = 0;
359 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
362 if (!$form->{"discount_$i"}) {
363 $nodiscount += $linetotal;
366 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
367 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
368 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
369 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
371 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
373 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
374 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
376 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
377 $totalweight += $lineweight;
378 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
379 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
380 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
381 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
383 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
387 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
389 if ($form->{taxincluded}) {
392 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
393 $taxbase = $linetotal - $taxamount;
395 $taxamount = $linetotal * $taxrate;
396 $taxbase = $linetotal;
399 if ($form->round_amount($taxrate, 7) == 0) {
400 if ($form->{taxincluded}) {
401 foreach my $accno (@taxaccounts) {
402 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
404 $taxaccounts{$accno} += $taxamount;
405 $taxdiff += $taxamount;
407 $taxbase{$accno} += $taxbase;
409 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
411 foreach my $accno (@taxaccounts) {
412 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
413 $taxbase{$accno} += $taxbase;
417 foreach my $accno (@taxaccounts) {
418 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
419 $taxbase{$accno} += $taxbase;
422 my $tax_rate = $taxrate * 100;
423 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
424 if ($form->{"assembly_$i"}) {
427 # get parts and push them onto the stack
429 if ($form->{groupitems}) {
431 qq|ORDER BY pg.partsgroup, a.oid|;
433 $sortorder = qq|ORDER BY a.oid|;
437 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
439 JOIN parts p ON (a.parts_id = p.id)
440 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
441 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
442 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
444 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
445 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
446 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
447 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
448 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
449 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
452 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
454 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
455 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
456 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
458 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
459 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
465 CVar->get_non_editable_ic_cvars(form => $form,
468 sub_module => 'invoice',
469 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
471 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
472 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
473 for @{ $ic_cvar_configs };
475 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
479 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
480 $form->{totalweight_nofmt} = $totalweight;
481 my $defaults = AM->get_defaults();
482 $form->{weightunit} = $defaults->{weightunit};
484 foreach my $item (sort keys %taxaccounts) {
485 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
487 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
488 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
489 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
490 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
491 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
492 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
493 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
495 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
496 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
497 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
500 for my $i (1 .. $form->{paidaccounts}) {
501 if ($form->{"paid_$i"}) {
502 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
504 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
505 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
506 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
507 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
508 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
510 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
513 if($form->{taxincluded}) {
514 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
515 $form->{subtotal_nofmt} = $form->{total} - $tax;
518 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
519 $form->{subtotal_nofmt} = $form->{total};
522 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
523 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
524 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
525 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
527 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
528 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
529 $form->{rounding} = $form->round_amount(
530 $form->{invtotal} - $form->round_amount($grossamount, 2),
534 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
535 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
536 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
537 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
539 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
541 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
542 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
543 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
545 $form->{username} = $myconfig->{name};
547 $main::lxdebug->leave_sub();
550 sub project_description {
551 $main::lxdebug->enter_sub();
553 my ($self, $dbh, $id) = @_;
554 my $form = \%main::form;
556 my $query = qq|SELECT description FROM project WHERE id = ?|;
557 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
559 $main::lxdebug->leave_sub();
564 sub customer_details {
565 $main::lxdebug->enter_sub();
567 my ($self, $myconfig, $form, @wanted_vars) = @_;
569 # connect to database
570 my $dbh = $form->get_standard_dbh;
572 my $language_id = $form->{language_id};
574 # get contact id, set it if nessessary
577 my @values = (conv_i($form->{customer_id}));
580 if ($form->{cp_id}) {
581 $where = qq| AND (cp.cp_id = ?) |;
582 push(@values, conv_i($form->{cp_id}));
585 # get rest for the customer
587 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
588 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
591 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
592 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
593 WHERE (ct.id = ?) $where
596 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
597 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
599 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
601 $ref->{name} = $customer->name;
602 $ref->{street} = $customer->street;
603 $ref->{zipcode} = $customer->zipcode;
604 $ref->{country} = $customer->country;
605 $ref->{gln} = $customer->gln;
607 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
609 $ref->{cp_name} = $contact->cp_name;
610 $ref->{cp_givenname} = $contact->cp_givenname;
611 $ref->{cp_gender} = $contact->cp_gender;
614 # remove id,notes (double of customernotes) and taxincluded before copy back
615 delete @$ref{qw(id taxincluded notes)};
617 @wanted_vars = grep({ $_ } @wanted_vars);
618 if (scalar(@wanted_vars) > 0) {
620 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
621 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
624 map { $form->{$_} = $ref->{$_} } keys %$ref;
626 if ($form->{delivery_customer_id}) {
628 qq|SELECT *, notes as customernotes
632 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
634 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
637 if ($form->{delivery_vendor_id}) {
639 qq|SELECT *, notes as customernotes
643 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
645 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
648 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
650 'trans_id' => $form->{customer_id});
651 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
653 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
654 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
655 'language_id' => $language_id,
656 'allow_fallback' => 1);
659 $main::lxdebug->leave_sub();
663 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
664 $main::lxdebug->enter_sub();
666 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
668 $::lxdebug->leave_sub;
673 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
675 my $dbh = $provided_dbh || SL::DB->client->dbh;
676 my $restricter = SL::HTML::Restrict->create;
678 my ($query, $sth, $null, $project_id, @values);
679 my $exchangerate = 0;
681 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
684 if (!$form->{employee_id}) {
685 $form->get_employee($dbh);
688 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
689 my $defaultcurrency = $form->{defaultcurrency};
691 my $all_units = AM->retrieve_units($myconfig, $form);
693 if (!$payments_only) {
694 if ($form->{storno}) {
695 _delete_transfers($dbh, $form, $form->{storno_id});
698 &reverse_invoice($dbh, $form);
699 _delete_transfers($dbh, $form, $form->{id});
702 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
703 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
705 $query = qq|SELECT nextval('glid')|;
706 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
708 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
709 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
711 if (!$form->{invnumber}) {
712 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
713 $form->{invnumber} = $trans_number->create_unique;
718 my ($netamount, $invoicediff) = (0, 0);
719 my ($amount, $linetotal, $lastincomeaccno);
721 if ($form->{currency} eq $defaultcurrency) {
722 $form->{exchangerate} = 1;
724 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
727 $form->{exchangerate} =
730 : $form->parse_amount($myconfig, $form->{exchangerate});
732 $form->{expense_inventory} = "";
736 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
737 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
740 $form->{amount} = {};
741 $form->{amount_cogs} = {};
743 my @processed_invoice_ids;
745 foreach my $i (1 .. $form->{rowcount}) {
746 if ($form->{type} eq "credit_note") {
747 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
748 $form->{shipped} = 1;
750 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
755 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
756 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
757 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
759 if ($form->{storno}) {
760 $form->{"qty_$i"} *= -1;
763 if ($form->{"id_$i"}) {
767 if (defined($baseunits{$form->{"id_$i"}})) {
768 $item_unit = $baseunits{$form->{"id_$i"}};
771 $query = qq|SELECT unit FROM parts WHERE id = ?|;
772 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
773 $baseunits{$form->{"id_$i"}} = $item_unit;
776 if (defined($all_units->{$item_unit}->{factor})
777 && ($all_units->{$item_unit}->{factor} ne '')
778 && ($all_units->{$item_unit}->{factor} != 0)) {
779 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
783 $baseqty = $form->{"qty_$i"} * $basefactor;
785 my ($allocated, $taxrate) = (0, 0);
789 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
791 # keep entered selling price
793 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
795 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
797 my $decimalplaces = ($dec > 2) ? $dec : 2;
799 # undo discount formatting
800 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
803 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
805 # round linetotal to 2 decimal places
806 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
807 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
809 if ($form->{taxincluded}) {
810 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
811 $form->{"sellprice_$i"} =
812 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
814 $taxamount = $linetotal * $taxrate;
817 $netamount += $linetotal;
819 if ($taxamount != 0) {
821 $form->{amount}{ $form->{id} }{$_} +=
822 $taxamount * $form->{"${_}_rate"} / $taxrate
823 } split(/ /, $form->{"taxaccounts_$i"});
826 # add amount to income, $form->{amount}{trans_id}{accno}
827 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
829 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
830 $linetotal = $form->round_amount($linetotal, 2);
832 # this is the difference from the inventory
833 $invoicediff += ($amount - $linetotal);
835 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
838 $lastincomeaccno = $form->{"income_accno_$i"};
840 # adjust and round sellprice
841 $form->{"sellprice_$i"} =
842 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
845 next if $payments_only;
847 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
849 if ($form->{"assembly_$i"}) {
850 # record assembly item as allocated
851 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
854 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
858 # Get pricegroup_id and save it. Unfortunately the interface
859 # also uses ID "0" for signalling that none is selected, but "0"
860 # must not be stored in the database. Therefore we cannot simply
862 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
864 $pricegroup_id = undef if !$pricegroup_id;
866 CVar->get_non_editable_ic_cvars(form => $form,
869 sub_module => 'invoice',
870 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
872 if (!$form->{"invoice_id_$i"}) {
873 # there is no persistent id, therefore create one with all necessary constraints
874 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
875 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
876 do_statement($form, $h_invoice_id, $q_invoice_id);
877 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
878 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
879 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
880 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
881 $h_invoice_id->finish();
884 # save detail record in invoice table
886 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
887 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
888 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
889 base_qty = ?, subtotal = ?,
890 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
891 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
895 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
896 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
897 $form->{"sellprice_$i"}, $fxsellprice,
898 $form->{"discount_$i"}, $allocated, 'f',
899 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
900 $form->{"serialnumber_$i"}, $pricegroup_id,
901 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
902 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
903 $form->{"lastcost_$i"},
904 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
905 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
906 conv_i($form->{"marge_price_factor_$i"}),
907 conv_i($form->{"invoice_id_$i"}));
908 do_query($form, $dbh, $query, @values);
909 push @processed_invoice_ids, $form->{"invoice_id_$i"};
911 CVar->save_custom_variables(module => 'IC',
912 sub_module => 'invoice',
913 trans_id => $form->{"invoice_id_$i"},
914 configs => $ic_cvar_configs,
916 name_prefix => 'ic_',
917 name_postfix => "_$i",
920 # link previous items with invoice items
921 foreach (qw(delivery_order_items orderitems invoice)) {
922 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
923 RecordLinks->create_links('dbh' => $dbh,
926 'from_ids' => $form->{"converted_from_${_}_id_$i"},
927 'to_table' => 'invoice',
928 'to_id' => $form->{"invoice_id_$i"},
931 delete $form->{"converted_from_${_}_id_$i"};
935 # total payments, don't move we need it here
936 for my $i (1 .. $form->{paidaccounts}) {
937 if ($form->{type} eq "credit_note") {
938 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
940 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
942 $form->{paid} += $form->{"paid_$i"};
943 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
946 my ($tax, $diff) = (0, 0);
948 $netamount = $form->round_amount($netamount, 2);
950 # figure out rounding errors for total amount vs netamount + taxes
951 if ($form->{taxincluded}) {
953 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
954 $diff += $amount - $netamount * $form->{exchangerate};
955 $netamount = $amount;
957 foreach my $item (split(/ /, $form->{taxaccounts})) {
958 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
959 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
960 $tax += $form->{amount}{ $form->{id} }{$item};
961 $netamount -= $form->{amount}{ $form->{id} }{$item};
964 $invoicediff += $diff;
965 ######## this only applies to tax included
966 if ($lastincomeaccno) {
967 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
971 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
972 $diff = $amount - $netamount * $form->{exchangerate};
973 $netamount = $amount;
974 foreach my $item (split(/ /, $form->{taxaccounts})) {
975 $form->{amount}{ $form->{id} }{$item} =
976 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
979 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
982 $amount - $form->{amount}{ $form->{id} }{$item} *
983 $form->{exchangerate};
984 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
985 $tax += $form->{amount}{ $form->{id} }{$item};
989 # Invoice Summary includes Rounding
990 my $grossamount = $netamount + $tax;
991 my $rounding = $form->round_amount(
992 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
995 my $rnd_accno = $rounding == 0 ? 0
996 : $rounding > 0 ? $form->{rndgain_accno}
997 : $form->{rndloss_accno}
999 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1000 $form->{paid} = $form->round_amount(
1001 $form->{paid} * $form->{exchangerate} + $diff,
1006 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1008 # update exchangerate
1009 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1010 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1011 $form->{exchangerate}, 0);
1014 $project_id = conv_i($form->{"globalproject_id"});
1015 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1016 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1018 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1019 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1020 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1022 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1024 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1026 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1027 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1028 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1029 do_query($form, $dbh, $query, @values);
1030 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1034 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1035 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1037 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1039 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1040 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1041 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1042 do_query($form, $dbh, $query, @values);
1047 foreach my $trans_id (keys %{ $form->{amount} }) {
1048 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1049 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1051 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1053 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1055 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1056 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1059 WHERE chart_id= (SELECT id
1063 ORDER BY startdate DESC LIMIT 1),
1066 WHERE chart_id= (SELECT id
1070 ORDER BY startdate DESC LIMIT 1),
1072 (SELECT link FROM chart WHERE accno = ?))|;
1073 @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), $accno);
1074 do_query($form, $dbh, $query, @values);
1075 $form->{amount}{$trans_id}{$accno} = 0;
1079 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1080 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1082 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1084 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1085 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1088 WHERE chart_id= (SELECT id
1092 ORDER BY startdate DESC LIMIT 1),
1095 WHERE chart_id= (SELECT id
1099 ORDER BY startdate DESC LIMIT 1),
1101 (SELECT link FROM chart WHERE accno = ?))|;
1102 @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), $accno);
1103 do_query($form, $dbh, $query, @values);
1106 if (!$payments_only && ($rnd_accno != 0)) {
1108 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1109 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1110 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1111 do_query($form, $dbh, $query, @values);
1116 # deduct payment differences from diff
1117 for my $i (1 .. $form->{paidaccounts}) {
1118 if ($form->{"paid_$i"} != 0) {
1120 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1121 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1125 # record payments and offsetting AR
1126 if (!$form->{storno}) {
1127 for my $i (1 .. $form->{paidaccounts}) {
1129 if ($form->{"acc_trans_id_$i"}
1131 && (SL::DB::Default->get->payments_changeable == 0)) {
1135 next if ($form->{"paid_$i"} == 0);
1137 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1138 $form->{"datepaid_$i"} = $form->{invdate}
1139 unless ($form->{"datepaid_$i"});
1140 $form->{datepaid} = $form->{"datepaid_$i"};
1144 if ($form->{currency} eq $defaultcurrency) {
1145 $form->{"exchangerate_$i"} = 1;
1147 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1148 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1152 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1154 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1156 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1157 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1160 WHERE chart_id= (SELECT id
1164 ORDER BY startdate DESC LIMIT 1),
1167 WHERE chart_id= (SELECT id
1171 ORDER BY startdate DESC LIMIT 1),
1173 (SELECT link FROM chart WHERE accno = ?))|;
1174 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1175 do_query($form, $dbh, $query, @values);
1179 $form->{"paid_$i"} *= -1;
1180 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1183 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1184 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1187 WHERE chart_id= (SELECT id
1191 ORDER BY startdate DESC LIMIT 1),
1194 WHERE chart_id= (SELECT id
1198 ORDER BY startdate DESC LIMIT 1),
1200 (SELECT link FROM chart WHERE accno = ?))|;
1201 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1202 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1203 do_query($form, $dbh, $query, @values);
1205 # exchangerate difference
1206 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1207 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1211 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1212 $form->{"exchangerate_$i"};
1214 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1216 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1221 # update exchange rate
1222 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1223 $form->update_exchangerate($dbh, $form->{currency},
1224 $form->{"datepaid_$i"},
1225 $form->{"exchangerate_$i"}, 0);
1229 } else { # if (!$form->{storno})
1230 $form->{marge_total} *= -1;
1233 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1235 # record exchange rate differences and gains/losses
1236 foreach my $accno (keys %{ $form->{fx} }) {
1237 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1238 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1239 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1242 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1243 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1246 WHERE chart_id= (SELECT id
1250 ORDER BY startdate DESC LIMIT 1),
1253 WHERE chart_id= (SELECT id
1257 ORDER BY startdate DESC LIMIT 1),
1259 (SELECT link FROM chart WHERE accno = ?))|;
1260 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1261 do_query($form, $dbh, $query, @values);
1266 if ($payments_only) {
1267 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1268 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1270 $form->new_lastmtime('ar');
1275 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1278 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1280 $query = qq|UPDATE ar set
1281 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1282 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1283 amount = ?, netamount = ?, paid = ?,
1284 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1285 shipvia = ?, notes = ?, intnotes = ?,
1286 currency_id = (SELECT id FROM currencies WHERE name = ?),
1287 department_id = ?, payment_id = ?, taxincluded = ?,
1288 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1289 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1290 cp_id = ?, marge_total = ?, marge_percent = ?,
1291 globalproject_id = ?, delivery_customer_id = ?,
1292 transaction_description = ?, delivery_vendor_id = ?,
1293 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1294 delivery_term_id = ?
1296 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1297 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1298 $amount, $netamount, $form->{"paid"},
1299 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1300 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1301 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1302 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1303 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1304 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1305 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1306 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1307 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1308 conv_i($form->{delivery_term_id}),
1309 conv_i($form->{"id"}));
1310 do_query($form, $dbh, $query, @values);
1313 if ($form->{storno}) {
1318 intnotes = ? || intnotes
1320 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1321 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1324 # maybe we are in a larger transaction and the current
1325 # object is not yet persistent in the db, therefore we
1326 # need the current dbh to get the not yet committed mtime
1327 $form->new_lastmtime('ar', $provided_dbh);
1329 $form->{name} = $form->{customer};
1330 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1333 if (!$form->{shipto_id}) {
1334 $form->add_shipto($dbh, $form->{id}, "AR");
1337 # save printed, emailed and queued
1338 $form->save_status($dbh);
1340 Common::webdav_folder($form);
1342 if ($form->{convert_from_ar_ids}) {
1343 RecordLinks->create_links('dbh' => $dbh,
1345 'from_table' => 'ar',
1346 'from_ids' => $form->{convert_from_ar_ids},
1348 'to_id' => $form->{id},
1350 delete $form->{convert_from_ar_ids};
1353 # Link this record to the records it was created from.
1354 if ($form->{convert_from_oe_ids}) {
1355 RecordLinks->create_links('dbh' => $dbh,
1357 'from_table' => 'oe',
1358 'from_ids' => $form->{convert_from_oe_ids},
1360 'to_id' => $form->{id},
1362 delete $form->{convert_from_oe_ids};
1365 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1367 if (scalar @convert_from_do_ids) {
1368 DO->close_orders('dbh' => $dbh,
1369 'ids' => \@convert_from_do_ids);
1371 RecordLinks->create_links('dbh' => $dbh,
1373 'from_table' => 'delivery_orders',
1374 'from_ids' => \@convert_from_do_ids,
1376 'to_id' => $form->{id},
1379 delete $form->{convert_from_do_ids};
1381 ARAP->close_orders_if_billed('dbh' => $dbh,
1382 'arap_id' => $form->{id},
1385 # search for orphaned invoice items
1386 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1387 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1388 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1389 if (scalar @orphaned_ids) {
1390 # clean up invoice items
1391 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1392 do_query($form, $dbh, $query, @orphaned_ids);
1395 # safety check datev export
1396 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1397 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1398 $transdate ||= DateTime->today;
1400 my $datev = SL::DATEV->new(
1401 exporttype => DATEV_ET_BUCHUNGEN,
1402 format => DATEV_FORMAT_KNE,
1404 trans_id => $form->{id},
1409 if ($datev->errors) {
1410 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1418 $::lxdebug->enter_sub;
1420 my ($self, $form, $dbh) = @_;
1422 my (@errors, @transfers);
1424 # do nothing, if transfer default is not requeseted at all
1425 if (!$::instance_conf->get_transfer_default) {
1426 $::lxdebug->leave_sub;
1432 foreach my $i (1 .. $form->{rowcount}) {
1433 next if !$form->{"id_$i"};
1434 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1437 $form->{"unit_$i"});
1438 if (!@{ $err } && $wh_id && $bin_id) {
1440 'parts_id' => $form->{"id_$i"},
1441 'qty' => $form->{"qty_$i"},
1442 'unit' => $form->{"unit_$i"},
1443 'transfer_type' => 'shipped',
1444 'src_warehouse_id' => $wh_id,
1445 'src_bin_id' => $bin_id,
1446 'project_id' => $form->{"project_id_$i"},
1447 'invoice_id' => $form->{"invoice_id_$i"},
1448 'comment' => $::locale->text("Default transfer invoice"),
1452 push @errors, @{ $err };
1456 WH->transfer(@transfers);
1459 $::lxdebug->leave_sub;
1463 sub _determine_wh_and_bin {
1464 $::lxdebug->enter_sub(2);
1466 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1469 my $part = SL::DB::Part->new(id => $part_id)->load;
1471 # ignore service if they are not configured to be transfered
1472 if ($part->is_service && !$conf->get_transfer_default_services) {
1473 $::lxdebug->leave_sub(2);
1479 push @errors, $::locale->text("Cannot transfer negative quantities.");
1483 # get/test default bin
1484 my ($default_wh_id, $default_bin_id);
1485 if ($conf->get_transfer_default_use_master_default_bin) {
1486 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1487 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1489 my $wh_id = $part->warehouse_id || $default_wh_id;
1490 my $bin_id = $part->bin_id || $default_bin_id;
1494 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1495 parts_id => $part->id,
1498 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1499 $part->description);
1501 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1502 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1503 my $diff_qty = $max_qty - $part_unit_qty;
1504 if (!@errors && $diff_qty < 0) {
1505 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1507 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1508 $part->unit_obj->name,
1509 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1510 SL::DB::Bin->new( id => $bin_id)->load->description);
1513 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1514 $part->description);
1517 # transfer to special "ignore onhand" bin if requested and default bin does not work
1518 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1519 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1520 $bin_id = $conf->get_bin_id_ignore_onhand;
1521 if ($wh_id && $bin_id) {
1524 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1525 $part->description);
1529 $::lxdebug->leave_sub(2);
1530 return (\@errors, $wh_id, $bin_id);
1533 sub _delete_transfers {
1534 $::lxdebug->enter_sub;
1536 my ($dbh, $form, $id) = @_;
1538 my $query = qq|DELETE FROM inventory WHERE invoice_id
1539 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1541 do_query($form, $dbh, $query, $id);
1543 $::lxdebug->leave_sub;
1546 sub _delete_payments {
1547 $main::lxdebug->enter_sub();
1549 my ($self, $form, $dbh) = @_;
1551 my @delete_acc_trans_ids;
1553 # Delete old payment entries from acc_trans.
1555 qq|SELECT acc_trans_id
1557 WHERE (trans_id = ?) AND fx_transaction
1561 SELECT at.acc_trans_id
1563 LEFT JOIN chart c ON (at.chart_id = c.id)
1564 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1565 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1568 qq|SELECT at.acc_trans_id
1570 LEFT JOIN chart c ON (at.chart_id = c.id)
1571 WHERE (trans_id = ?)
1572 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1573 ORDER BY at.acc_trans_id
1575 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1577 if (@delete_acc_trans_ids) {
1578 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1579 do_query($form, $dbh, $query);
1582 $main::lxdebug->leave_sub();
1586 my ($self, $myconfig, $form, $locale) = @_;
1587 $main::lxdebug->enter_sub();
1589 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1591 $::lxdebug->leave_sub;
1596 my ($self, $myconfig, $form, $locale) = @_;
1598 my $dbh = SL::DB->client->dbh;
1600 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1602 $old_form = save_form();
1604 # Delete all entries in acc_trans from prior payments.
1605 if (SL::DB::Default->get->payments_changeable != 0) {
1606 $self->_delete_payments($form, $dbh);
1609 # Save the new payments the user made before cleaning up $form.
1610 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 };
1612 # Clean up $form so that old content won't tamper the results.
1613 %keep_vars = map { $_, 1 } qw(login password id);
1614 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1616 # Retrieve the invoice from the database.
1617 $self->retrieve_invoice($myconfig, $form);
1619 # Set up the content of $form in the way that IS::post_invoice() expects.
1620 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1622 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1623 $item = $form->{invoice_details}->[$row - 1];
1625 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1627 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1630 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1632 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1634 # Restore the payment options from the user input.
1635 map { $form->{$_} = $payments{$_} } keys %payments;
1637 # Get the AR accno (which is normally done by Form::create_links()).
1641 LEFT JOIN chart c ON (at.chart_id = c.id)
1642 WHERE (trans_id = ?)
1643 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1644 ORDER BY at.acc_trans_id
1647 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1649 # Post the new payments.
1650 $self->post_invoice($myconfig, $form, $dbh, 1);
1652 restore_form($old_form);
1657 sub process_assembly {
1658 $main::lxdebug->enter_sub();
1660 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1663 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1665 JOIN parts p ON (a.parts_id = p.id)
1667 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1669 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1673 $ref->{inventory_accno_id} *= 1;
1674 $ref->{expense_accno_id} *= 1;
1676 # multiply by number of assemblies
1677 $ref->{qty} *= $totalqty;
1679 if ($ref->{assembly}) {
1680 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1683 if ($ref->{inventory_accno_id}) {
1684 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1688 # save detail record for individual assembly item in invoice table
1690 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1691 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1692 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1693 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1694 do_query($form, $dbh, $query, @values);
1700 $main::lxdebug->leave_sub();
1704 $main::lxdebug->enter_sub();
1706 # adjust allocated in table invoice according to FIFO princicple
1707 # for a certain part with part_id $id
1709 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1713 $form->{taxzone_id} *=1;
1714 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1715 my $taxzone_id = $form->{"taxzone_id"} * 1;
1717 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1718 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1719 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1720 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1721 FROM invoice i, parts p
1722 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1723 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1724 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1725 WHERE (i.parts_id = p.id)
1726 AND (i.parts_id = ?)
1727 AND ((i.base_qty + i.allocated) < 0)
1729 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1734 # all invoice entries of an example part:
1736 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1737 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1738 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1739 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1740 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1741 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1742 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1744 # 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
1745 # and all parts have been allocated
1747 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1748 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1750 # in this example there are still 4 unsold articles
1753 # search all invoice entries for the part in question, adjusting "allocated"
1754 # until the total number of sold parts has been reached
1756 # ORDER BY trans_id ensures FIFO
1759 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1760 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1764 # update allocated in invoice
1765 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1767 # total expenses and inventory
1768 # sellprice is the cost of the item
1769 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1771 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1772 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1773 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1775 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1776 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1777 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1779 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1780 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1786 last if (($totalqty -= $qty) <= 0);
1791 $main::lxdebug->leave_sub();
1796 sub reverse_invoice {
1797 $main::lxdebug->enter_sub();
1799 my ($dbh, $form) = @_;
1801 # reverse inventory items
1803 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1805 JOIN parts p ON (i.parts_id = p.id)
1806 WHERE i.trans_id = ?|;
1807 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1809 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1811 if ($ref->{inventory_accno_id}) {
1812 # de-allocated purchases
1814 qq|SELECT i.id, i.trans_id, i.allocated
1816 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1817 ORDER BY i.trans_id DESC|;
1818 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1820 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1821 my $qty = $ref->{qty};
1822 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1823 $qty = $inhref->{allocated};
1827 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1829 last if (($ref->{qty} -= $qty) <= 0);
1838 my @values = (conv_i($form->{id}));
1839 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1841 $query = qq|DELETE FROM custom_variables
1842 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1843 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1844 do_query($form, $dbh, $query, @values);
1845 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1847 $main::lxdebug->leave_sub();
1850 sub delete_invoice {
1851 my ($self, $myconfig, $form) = @_;
1852 $main::lxdebug->enter_sub();
1854 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1856 $::lxdebug->leave_sub;
1860 sub _delete_invoice {
1861 my ($self, $myconfig, $form) = @_;
1863 my $dbh = SL::DB->client->dbh;
1865 &reverse_invoice($dbh, $form);
1866 _delete_transfers($dbh, $form, $form->{id});
1868 my @values = (conv_i($form->{id}));
1870 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1871 # zurückgesetzt werden. Vgl:
1872 # id | storno | storno_id | paid | amount
1873 #----+--------+-----------+---------+-----------
1874 # 18 | f | | 0.00000 | 119.00000
1876 # 18 | t | | 119.00000 | 119.00000
1878 if($form->{storno}){
1879 # storno_id auslesen und korrigieren
1880 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1881 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1884 # delete spool files
1885 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1888 qq|DELETE FROM status WHERE trans_id = ?|,
1889 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1890 qq|DELETE FROM invoice WHERE trans_id = ?|,
1891 qq|DELETE FROM ar WHERE id = ?|,
1894 map { do_query($form, $dbh, $_, @values) } @queries;
1896 my $spool = $::lx_office_conf{paths}->{spool};
1897 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1902 sub retrieve_invoice {
1903 my ($self, $myconfig, $form) = @_;
1904 $main::lxdebug->enter_sub();
1906 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1908 $::lxdebug->leave_sub;
1912 sub _retrieve_invoice {
1913 my ($self, $myconfig, $form) = @_;
1915 my $dbh = SL::DB->client->dbh;
1917 my ($sth, $ref, $query);
1919 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1923 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1924 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1925 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1926 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1927 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1928 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1929 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1933 $ref = selectfirst_hashref_query($form, $dbh, $query);
1934 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1937 my $id = conv_i($form->{id});
1940 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1944 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1945 a.orddate, a.quodate, a.globalproject_id,
1946 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1947 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1948 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1949 a.employee_id, a.salesman_id, a.payment_id,
1951 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1952 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1953 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1954 dc.dunning_description,
1957 LEFT JOIN employee e ON (e.id = a.employee_id)
1958 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1960 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1961 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1962 $form->{mtime} = $form->{itime} if !$form->{mtime};
1963 $form->{lastmtime} = $form->{mtime};
1965 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1967 foreach my $vc (qw(customer vendor)) {
1968 next if !$form->{"delivery_${vc}_id"};
1969 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1973 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1974 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1975 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
1977 # get printed, emailed
1978 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1979 $sth = prepare_execute_query($form, $dbh, $query, $id);
1981 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1982 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1983 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1984 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1987 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1989 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1990 : $form->{invdate} ? $dbh->quote($form->{invdate})
1994 my $taxzone_id = $form->{taxzone_id} *= 1;
1995 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1997 # retrieve individual items
2000 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2001 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2002 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2005 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2006 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2007 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2008 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2009 p.classification_id,
2010 pr.projectnumber, pg.partsgroup, prg.pricegroup
2013 LEFT JOIN parts p ON (i.parts_id = p.id)
2014 LEFT JOIN project pr ON (i.project_id = pr.id)
2015 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2016 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2018 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2019 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2020 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2022 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2024 $sth = prepare_execute_query($form, $dbh, $query, $id);
2026 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2027 # Retrieve custom variables.
2028 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2030 sub_module => 'invoice',
2031 trans_id => $ref->{invoice_id},
2033 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2035 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2036 delete($ref->{"part_inventory_accno_id"});
2038 foreach my $type (qw(inventory income expense)) {
2039 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2040 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2041 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2045 # get tax rates and description
2046 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2048 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2049 LEFT JOIN chart c ON (c.id = t.chart_id)
2051 (SELECT tk.tax_id FROM taxkeys tk
2052 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2053 AND startdate <= date($transdate)
2054 ORDER BY startdate DESC LIMIT 1)
2056 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2057 $ref->{taxaccounts} = "";
2059 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2061 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2065 $ref->{taxaccounts} .= "$ptr->{accno} ";
2067 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2068 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2069 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2070 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2071 $form->{taxaccounts} .= "$ptr->{accno} ";
2076 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2078 chop $ref->{taxaccounts};
2079 push @{ $form->{invoice_details} }, $ref;
2084 # Fetch shipping address.
2085 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2086 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2088 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2090 if ($form->{shipto_id}) {
2091 my $cvars = CVar->get_custom_variables(
2094 trans_id => $form->{shipto_id},
2096 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2099 Common::webdav_folder($form);
2106 $main::lxdebug->enter_sub();
2108 my ($self, $myconfig, $form) = @_;
2110 # connect to database
2111 my $dbh = $form->get_standard_dbh;
2113 my $dateformat = $myconfig->{dateformat};
2114 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2116 my (@values, $ref, $query);
2118 my $cid = conv_i($form->{customer_id});
2124 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2125 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2126 c.street, c.zipcode, c.city, c.country,
2127 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2128 c.taxincluded_checked, c.direct_debit,
2129 b.discount AS tradediscount, b.description AS business
2131 LEFT JOIN business b ON (b.id = c.business_id)
2132 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2135 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2137 delete $ref->{salesman_id} if !$ref->{salesman_id};
2138 delete $ref->{payment_id} if $form->{payment_id};
2140 map { $form->{$_} = $ref->{$_} } keys %$ref;
2142 if ($form->{payment_id}) {
2143 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2144 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2146 $form->{duedate} = DateTime->today_local->to_kivitendo;
2149 # use customer currency
2150 $form->{currency} = $form->{curr};
2153 qq|SELECT sum(amount - paid) AS dunning_amount
2155 WHERE (paid < amount)
2156 AND (customer_id = ?)
2157 AND (dunning_config_id IS NOT NULL)|;
2158 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2159 map { $form->{$_} = $ref->{$_} } keys %$ref;
2162 qq|SELECT dnn.dunning_description AS max_dunning_level
2163 FROM dunning_config dnn
2164 WHERE id IN (SELECT dunning_config_id
2166 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2167 ORDER BY dunning_level DESC LIMIT 1|;
2168 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2169 map { $form->{$_} = $ref->{$_} } keys %$ref;
2171 $form->{creditremaining} = $form->{creditlimit};
2172 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2173 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2174 $form->{creditremaining} -= $value;
2178 (SELECT e.buy FROM exchangerate e
2179 WHERE e.currency_id = o.currency_id
2180 AND e.transdate = o.transdate)
2182 WHERE o.customer_id = ?
2183 AND o.quotation = '0'
2184 AND o.closed = '0'|;
2185 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2187 while (my ($amount, $exch) = $sth->fetchrow_array) {
2188 $exch = 1 unless $exch;
2189 $form->{creditremaining} -= $amount * $exch;
2193 # setup last accounts used for this customer
2194 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
2196 qq|SELECT c.id, c.accno, c.description, c.link, c.category
2198 JOIN acc_trans ac ON (ac.chart_id = c.id)
2199 JOIN ar a ON (a.id = ac.trans_id)
2200 WHERE a.customer_id = ?
2201 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
2202 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
2203 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
2206 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2207 if ($ref->{category} eq 'I') {
2209 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
2211 if ($form->{initial_transdate}) {
2213 qq|SELECT tk.tax_id, t.rate
2215 LEFT JOIN tax t ON tk.tax_id = t.id
2216 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
2217 ORDER BY tk.startdate DESC
2219 my ($tax_id, $rate) =
2220 selectrow_query($form, $dbh, $tax_query, $ref->{id},
2221 $form->{initial_transdate});
2222 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
2225 if ($ref->{category} eq 'A') {
2226 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
2230 $form->{rowcount} = $i if ($i && !$form->{type});
2233 $main::lxdebug->leave_sub();
2237 $main::lxdebug->enter_sub();
2239 my ($self, $myconfig, $form) = @_;
2241 # connect to database
2242 my $dbh = $form->get_standard_dbh;
2244 my $i = $form->{rowcount};
2246 my $where = qq|NOT p.obsolete = '1'|;
2249 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2250 my ($table, $field) = split m/\./, $column;
2251 next if !$form->{"${field}_${i}"};
2252 $where .= qq| AND lower(${column}) ILIKE ?|;
2253 push @values, like($form->{"${field}_${i}"});
2257 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2258 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2259 push @values, $form->{"partnumber_$i"};
2261 # also search hits in makemodels, but only cache the results by id and merge later
2263 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2265 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2266 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2267 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2270 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2271 push @values, @mm_ids;
2275 # Search for part ID overrides all other criteria.
2276 if ($form->{"id_${i}"}) {
2277 $where = qq|p.id = ?|;
2278 @values = ($form->{"id_${i}"});
2281 if ($form->{"description_$i"}) {
2282 $where .= qq| ORDER BY p.description|;
2284 $where .= qq| ORDER BY p.partnumber|;
2288 if ($form->{type} eq "invoice") {
2290 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2291 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2295 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2299 my $taxzone_id = $form->{taxzone_id} * 1;
2300 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2304 p.id, p.partnumber, p.description, p.sellprice,
2305 p.listprice, p.part_type, p.lastcost,
2307 p.classification_id,
2309 c1.accno AS inventory_accno,
2310 c1.new_chart_id AS inventory_new_chart,
2311 date($transdate) - c1.valid_from AS inventory_valid,
2313 c2.accno AS income_accno,
2314 c2.new_chart_id AS income_new_chart,
2315 date($transdate) - c2.valid_from AS income_valid,
2317 c3.accno AS expense_accno,
2318 c3.new_chart_id AS expense_new_chart,
2319 date($transdate) - c3.valid_from AS expense_valid,
2321 p.unit, p.part_type, p.onhand,
2322 p.notes AS partnotes, p.notes AS longdescription,
2323 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2324 p.price_factor_id, p.weight,
2326 pfac.factor AS price_factor,
2327 pt.used_for_sale AS used_for_sale,
2331 LEFT JOIN chart c1 ON
2332 ((SELECT inventory_accno_id
2333 FROM buchungsgruppen
2334 WHERE id = p.buchungsgruppen_id) = c1.id)
2335 LEFT JOIN chart c2 ON
2336 ((SELECT tc.income_accno_id
2337 FROM taxzone_charts tc
2338 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2339 LEFT JOIN chart c3 ON
2340 ((SELECT tc.expense_accno_id
2341 FROM taxzone_charts tc
2342 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2343 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2344 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2345 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2347 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2349 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2351 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2352 [ qq|SELECT tr.translation, tr.longdescription
2354 WHERE tr.language_id IN
2357 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2360 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2362 my $has_wrong_pclass = PCLASS_OK;
2363 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2365 if ($mm_by_id{$ref->{id}}) {
2366 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2367 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2370 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2371 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2374 $ref->{type_and_classific} = $::request->presenter->type_abbreviation($ref->{part_type}).
2375 $::request->presenter->classification_abbreviation($ref->{classification_id});
2376 if (! $ref->{used_for_sale} ) {
2377 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2380 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2381 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2382 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2383 if (!$ref->{inventory_accno_id}) {
2384 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2386 delete($ref->{inventory_accno_id});
2388 foreach my $type (qw(inventory income expense)) {
2389 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2391 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2394 ($ref->{"${type}_accno"},
2395 $ref->{"${type}_new_chart"},
2396 $ref->{"${type}_valid"})
2397 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2401 if ($form->{payment_id} eq "") {
2402 $form->{payment_id} = $form->{part_payment_id};
2405 # get tax rates and description
2406 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2408 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2410 LEFT JOIN chart c ON (c.id = t.chart_id)
2414 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2416 ORDER BY startdate DESC
2419 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2420 my $stw = $dbh->prepare($query);
2421 $stw->execute(@values) || $form->dberror($query);
2423 $ref->{taxaccounts} = "";
2425 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2427 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2431 $ref->{taxaccounts} .= "$ptr->{accno} ";
2433 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2434 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2435 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2436 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2437 $form->{taxaccounts} .= "$ptr->{accno} ";
2443 chop $ref->{taxaccounts};
2445 if ($form->{language_id}) {
2446 for my $spec (@translation_queries) {
2447 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2448 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2449 next unless $translation;
2450 $ref->{description} = $translation;
2451 $ref->{longdescription} = $longdescription;
2456 $ref->{onhand} *= 1;
2458 push @{ $form->{item_list} }, $ref;
2461 $_->[1]->finish for @translation_queries;
2463 $form->{is_wrong_pclass} = $has_wrong_pclass;
2464 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2465 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2466 foreach my $item (@{ $form->{item_list} }) {
2467 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2468 trans_id => $item->{id},
2471 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2472 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2474 $main::lxdebug->leave_sub();
2478 $main::lxdebug->enter_sub();
2480 my ($self, $myconfig, $form, $table) = @_;
2482 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2484 # make sure there's no funny stuff in $table
2485 # ToDO: die when this happens and throw an error
2486 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2488 my $dbh = $form->get_standard_dbh;
2490 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2491 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2493 $main::lxdebug->leave_sub();
2499 $main::lxdebug->enter_sub();
2501 my ($self, $myconfig, $form, $table, $id) = @_;
2503 $main::lxdebug->leave_sub() and return 0 unless ($id);
2505 # make sure there's no funny stuff in $table
2506 # ToDO: die when this happens and throw an error
2507 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2509 my $dbh = $form->get_standard_dbh;
2511 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2512 my ($result) = selectrow_query($form, $dbh, $query, $id);
2514 $main::lxdebug->leave_sub();
2519 sub get_standard_accno_current_assets {
2520 $main::lxdebug->enter_sub();
2522 my ($self, $myconfig, $form) = @_;
2524 my $dbh = $form->get_standard_dbh;
2526 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2527 my ($result) = selectrow_query($form, $dbh, $query);
2529 $main::lxdebug->leave_sub();