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;
63 use constant PCLASS_OK => 0;
64 use constant PCLASS_NOTFORSALE => 1;
65 use constant PCLASS_NOTFORPURCHASE => 2;
68 $main::lxdebug->enter_sub();
70 # prepare invoice for printing
72 my ($self, $myconfig, $form, $locale) = @_;
74 $form->{duedate} ||= $form->{invdate};
77 my $dbh = $form->get_standard_dbh;
81 $form->{TEMPLATE_ARRAYS} = {};
83 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
85 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
88 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
89 $price_factors{$pfac->{id}} = $pfac;
91 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
94 # sort items by partsgroup
95 for my $i (1 .. $form->{rowcount}) {
97 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
98 # $partsgroup = $form->{"partsgroup_$i"};
100 # push @partsgroup, [$i, $partsgroup];
101 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
107 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
108 %projects_by_id = map { $_->id => $_ } @$projects;
111 if ($projects_by_id{$form->{"globalproject_id"}}) {
112 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
113 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
115 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
116 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
126 # sort items by partsgroup
127 for $i (1 .. $form->{rowcount}) {
129 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
130 $partsgroup = $form->{"partsgroup_$i"};
132 push @partsgroup, [$i, $partsgroup];
145 my $nodiscount_subtotal = 0;
146 my $discount_subtotal = 0;
148 my $subtotal_header = 0;
151 $form->{discount} = [];
153 # get some values of parts from db on store them in extra array,
154 # so that they can be sorted in later
155 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
156 my @prepared_arrays = keys %prepared_template_arrays;
157 my @separate_totals = qw(non_separate_subtotal);
159 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
160 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
163 qw(runningnumber number description longdescription qty qty_nofmt unit bin
164 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
165 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
166 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
167 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
168 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
170 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
171 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
173 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
175 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
177 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
180 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
183 if ($item->[1] ne $sameitem) {
184 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
185 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
186 $sameitem = $item->[1];
188 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
191 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
193 if ($form->{"id_$i"} != 0) {
195 # Prepare linked items for printing
196 if ( $form->{"invoice_id_$i"} ) {
198 require SL::DB::InvoiceItem;
199 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
200 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
202 # check for (recursively) linked sales quotation items, sales order
203 # items and sales delivery order items.
205 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
206 # behaviour, where this data was stored in its own database fields in
207 # the invoice items, and there were no record links for the items.
209 # If this information were to be fetched in retrieve_invoice, e.g. for showing
210 # this information in the second row, then these fields will already have
211 # been set and won't be calculated again. This shouldn't be done there
212 # though, as each invocation creates several database calls per item, and would
213 # make the interface very slow for many items. So currently these
214 # requests are only made when printing the record.
216 # When using the workflow an invoice item can only be (recursively) linked to at
217 # most one sales quotation item and at most one delivery order item. But it may
218 # be linked back to several order items, if collective orders were involved. If
219 # that is the case we will always choose the very first order item from the
220 # original order, i.e. where it first appeared in an order.
222 # TODO: credit note items aren't checked for a record link to their
225 unless ( $form->{"ordnumber_$i"} ) {
227 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
228 # entry exists this must be from before the change from ordnumber to linked items.
229 # So we just use that value and don't check for linked items.
230 # In that case there won't be any links for quo or do items either
232 # sales order items are fetched and sorted by id, the lowest id is first
233 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
234 # better solution: filter the order_item that doesn't have any links from other order_items
235 # or maybe fetch linked_records with param save_path and order by _record_length_depth
236 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
237 if ( scalar @linked_orderitems ) {
238 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
239 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
241 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
242 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
243 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
246 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
247 if ( scalar @linked_quoitems ) {
248 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
249 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
250 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
253 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
254 if ( scalar @linked_deliveryorderitems ) {
255 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
256 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
257 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
263 # add number, description and qty to $form->{number},
264 if ($form->{"subtotal_$i"} && !$subtotal_header) {
265 $subtotal_header = $i;
266 $position = int($position);
269 } elsif ($subtotal_header) {
271 $position = int($position);
272 $position = $position.".".$subposition;
274 $position = int($position);
278 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
280 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
282 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
283 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
284 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
285 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
291 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
292 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
296 # linked item print variables
297 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
305 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
308 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
309 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
312 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
314 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
315 my ($dec) = ($sellprice =~ /\.(\d+)/);
316 my $decimalplaces = max 2, length($dec);
318 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
320 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
321 my $linetotal = $form->round_amount($linetotal_exact, 2);
323 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
324 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
326 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
328 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
330 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
332 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
333 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
335 $linetotal = ($linetotal != 0) ? $linetotal : '';
337 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
339 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
341 if ( $prepared_template_arrays{separate}[$i - 1] ) {
342 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
343 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
344 push @separate_totals , "separate_${pabbr}_subtotal";
345 $form->{"separate_${pabbr}_subtotal"} = 0;
347 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
349 $form->{non_separate_subtotal} += $linetotal;
352 $form->{total} += $linetotal;
353 $form->{nodiscount_total} += $nodiscount_linetotal;
354 $form->{discount_total} += $discount;
356 if ($subtotal_header) {
357 $discount_subtotal += $linetotal;
358 $nodiscount_subtotal += $nodiscount_linetotal;
361 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
362 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
363 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
364 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
365 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
367 $discount_subtotal = 0;
368 $nodiscount_subtotal = 0;
369 $subtotal_header = 0;
372 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
375 if (!$form->{"discount_$i"}) {
376 $nodiscount += $linetotal;
379 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
380 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
381 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
382 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
384 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
386 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
387 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
389 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
390 $totalweight += $lineweight;
391 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
392 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
393 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
394 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
396 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
400 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
402 if ($form->{taxincluded}) {
405 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
406 $taxbase = $linetotal - $taxamount;
408 $taxamount = $linetotal * $taxrate;
409 $taxbase = $linetotal;
412 if ($form->round_amount($taxrate, 7) == 0) {
413 if ($form->{taxincluded}) {
414 foreach my $accno (@taxaccounts) {
415 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
417 $taxaccounts{$accno} += $taxamount;
418 $taxdiff += $taxamount;
420 $taxbase{$accno} += $taxbase;
422 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
424 foreach my $accno (@taxaccounts) {
425 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
426 $taxbase{$accno} += $taxbase;
430 foreach my $accno (@taxaccounts) {
431 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
432 $taxbase{$accno} += $taxbase;
435 my $tax_rate = $taxrate * 100;
436 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
437 if ($form->{"assembly_$i"}) {
440 # get parts and push them onto the stack
442 if ($form->{groupitems}) {
444 qq|ORDER BY pg.partsgroup, a.oid|;
446 $sortorder = qq|ORDER BY a.oid|;
450 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
452 JOIN parts p ON (a.parts_id = p.id)
453 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
454 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
455 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
457 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
458 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
459 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
460 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
461 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
462 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
465 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
467 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
468 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
469 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
471 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
472 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
478 CVar->get_non_editable_ic_cvars(form => $form,
481 sub_module => 'invoice',
482 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
484 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
485 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
486 for @{ $ic_cvar_configs };
488 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
492 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
493 $form->{totalweight_nofmt} = $totalweight;
494 my $defaults = AM->get_defaults();
495 $form->{weightunit} = $defaults->{weightunit};
497 foreach my $item (sort keys %taxaccounts) {
498 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
500 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
501 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
502 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
503 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
504 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
508 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
509 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
510 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
513 for my $i (1 .. $form->{paidaccounts}) {
514 if ($form->{"paid_$i"}) {
515 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
517 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
518 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
519 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
520 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
521 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
523 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
526 if($form->{taxincluded}) {
527 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
528 $form->{subtotal_nofmt} = $form->{total} - $tax;
531 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
532 $form->{subtotal_nofmt} = $form->{total};
535 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
536 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
537 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
538 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
540 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
541 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
542 $form->{rounding} = $form->round_amount(
543 $form->{invtotal} - $form->round_amount($grossamount, 2),
547 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
548 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
549 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
550 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
552 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
554 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
555 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
556 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
558 $form->{username} = $myconfig->{name};
559 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
561 $main::lxdebug->leave_sub();
564 sub project_description {
565 $main::lxdebug->enter_sub();
567 my ($self, $dbh, $id) = @_;
568 my $form = \%main::form;
570 my $query = qq|SELECT description FROM project WHERE id = ?|;
571 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
573 $main::lxdebug->leave_sub();
578 sub customer_details {
579 $main::lxdebug->enter_sub();
581 my ($self, $myconfig, $form, @wanted_vars) = @_;
583 # connect to database
584 my $dbh = $form->get_standard_dbh;
586 my $language_id = $form->{language_id};
588 # get contact id, set it if nessessary
591 my @values = (conv_i($form->{customer_id}));
594 if ($form->{cp_id}) {
595 $where = qq| AND (cp.cp_id = ?) |;
596 push(@values, conv_i($form->{cp_id}));
599 # get rest for the customer
601 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
602 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
605 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
606 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
607 WHERE (ct.id = ?) $where
610 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
611 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
613 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
615 $ref->{name} = $customer->name;
616 $ref->{street} = $customer->street;
617 $ref->{zipcode} = $customer->zipcode;
618 $ref->{country} = $customer->country;
619 $ref->{gln} = $customer->gln;
621 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
623 $ref->{cp_name} = $contact->cp_name;
624 $ref->{cp_givenname} = $contact->cp_givenname;
625 $ref->{cp_gender} = $contact->cp_gender;
628 # remove id,notes (double of customernotes) and taxincluded before copy back
629 delete @$ref{qw(id taxincluded notes)};
631 @wanted_vars = grep({ $_ } @wanted_vars);
632 if (scalar(@wanted_vars) > 0) {
634 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
635 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
638 map { $form->{$_} = $ref->{$_} } keys %$ref;
640 if ($form->{delivery_customer_id}) {
642 qq|SELECT *, notes as customernotes
646 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
648 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
651 if ($form->{delivery_vendor_id}) {
653 qq|SELECT *, notes as customernotes
657 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
659 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
662 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
664 'trans_id' => $form->{customer_id});
665 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
667 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
668 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
669 'language_id' => $language_id,
670 'allow_fallback' => 1);
673 $main::lxdebug->leave_sub();
677 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
678 $main::lxdebug->enter_sub();
680 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, $payments_only);
682 $::lxdebug->leave_sub;
687 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
689 my $dbh = $provided_dbh || SL::DB->client->dbh;
690 my $restricter = SL::HTML::Restrict->create;
692 my ($query, $sth, $null, $project_id, @values);
693 my $exchangerate = 0;
695 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
698 if (!$form->{employee_id}) {
699 $form->get_employee($dbh);
702 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
703 my $defaultcurrency = $form->{defaultcurrency};
705 my $all_units = AM->retrieve_units($myconfig, $form);
707 if (!$payments_only) {
708 if ($form->{storno}) {
709 _delete_transfers($dbh, $form, $form->{storno_id});
712 &reverse_invoice($dbh, $form);
713 _delete_transfers($dbh, $form, $form->{id});
716 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
717 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
719 $query = qq|SELECT nextval('glid')|;
720 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
722 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
723 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
725 if (!$form->{invnumber}) {
726 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
727 $form->{invnumber} = $trans_number->create_unique;
732 my ($netamount, $invoicediff) = (0, 0);
733 my ($amount, $linetotal, $lastincomeaccno);
735 if ($form->{currency} eq $defaultcurrency) {
736 $form->{exchangerate} = 1;
738 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
741 $form->{exchangerate} =
744 : $form->parse_amount($myconfig, $form->{exchangerate});
746 $form->{expense_inventory} = "";
750 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
751 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
754 $form->{amount} = {};
755 $form->{amount_cogs} = {};
757 my @processed_invoice_ids;
759 foreach my $i (1 .. $form->{rowcount}) {
760 if ($form->{type} eq "credit_note") {
761 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
762 $form->{shipped} = 1;
764 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
769 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
770 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
771 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
773 if ($form->{storno}) {
774 $form->{"qty_$i"} *= -1;
777 if ($form->{"id_$i"}) {
781 if (defined($baseunits{$form->{"id_$i"}})) {
782 $item_unit = $baseunits{$form->{"id_$i"}};
785 $query = qq|SELECT unit FROM parts WHERE id = ?|;
786 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
787 $baseunits{$form->{"id_$i"}} = $item_unit;
790 if (defined($all_units->{$item_unit}->{factor})
791 && ($all_units->{$item_unit}->{factor} ne '')
792 && ($all_units->{$item_unit}->{factor} != 0)) {
793 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
797 $baseqty = $form->{"qty_$i"} * $basefactor;
799 my ($allocated, $taxrate) = (0, 0);
803 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
805 # keep entered selling price
807 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
809 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
811 my $decimalplaces = ($dec > 2) ? $dec : 2;
813 # undo discount formatting
814 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
817 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
819 # round linetotal to 2 decimal places
820 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
821 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
823 if ($form->{taxincluded}) {
824 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
825 $form->{"sellprice_$i"} =
826 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
828 $taxamount = $linetotal * $taxrate;
831 $netamount += $linetotal;
833 if ($taxamount != 0) {
835 $form->{amount}{ $form->{id} }{$_} +=
836 $taxamount * $form->{"${_}_rate"} / $taxrate
837 } split(/ /, $form->{"taxaccounts_$i"});
840 # add amount to income, $form->{amount}{trans_id}{accno}
841 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
843 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
844 $linetotal = $form->round_amount($linetotal, 2);
846 # this is the difference from the inventory
847 $invoicediff += ($amount - $linetotal);
849 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
852 $lastincomeaccno = $form->{"income_accno_$i"};
854 # adjust and round sellprice
855 $form->{"sellprice_$i"} =
856 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
859 next if $payments_only;
861 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
863 if ($form->{"assembly_$i"}) {
864 # record assembly item as allocated
865 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
868 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
872 # Get pricegroup_id and save it. Unfortunately the interface
873 # also uses ID "0" for signalling that none is selected, but "0"
874 # must not be stored in the database. Therefore we cannot simply
876 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
878 $pricegroup_id = undef if !$pricegroup_id;
880 CVar->get_non_editable_ic_cvars(form => $form,
883 sub_module => 'invoice',
884 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
886 if (!$form->{"invoice_id_$i"}) {
887 # there is no persistent id, therefore create one with all necessary constraints
888 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
889 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
890 do_statement($form, $h_invoice_id, $q_invoice_id);
891 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
892 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
893 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
894 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
895 $h_invoice_id->finish();
898 # save detail record in invoice table
900 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
901 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
902 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
903 base_qty = ?, subtotal = ?,
904 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
905 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
909 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
910 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
911 $form->{"sellprice_$i"}, $fxsellprice,
912 $form->{"discount_$i"}, $allocated, 'f',
913 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
914 $form->{"serialnumber_$i"}, $pricegroup_id,
915 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
916 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
917 $form->{"lastcost_$i"},
918 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
919 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
920 conv_i($form->{"marge_price_factor_$i"}),
921 conv_i($form->{"invoice_id_$i"}));
922 do_query($form, $dbh, $query, @values);
923 push @processed_invoice_ids, $form->{"invoice_id_$i"};
925 CVar->save_custom_variables(module => 'IC',
926 sub_module => 'invoice',
927 trans_id => $form->{"invoice_id_$i"},
928 configs => $ic_cvar_configs,
930 name_prefix => 'ic_',
931 name_postfix => "_$i",
934 # link previous items with invoice items
935 foreach (qw(delivery_order_items orderitems invoice)) {
936 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
937 RecordLinks->create_links('dbh' => $dbh,
940 'from_ids' => $form->{"converted_from_${_}_id_$i"},
941 'to_table' => 'invoice',
942 'to_id' => $form->{"invoice_id_$i"},
945 delete $form->{"converted_from_${_}_id_$i"};
949 # total payments, don't move we need it here
950 for my $i (1 .. $form->{paidaccounts}) {
951 if ($form->{type} eq "credit_note") {
952 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
954 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
956 $form->{paid} += $form->{"paid_$i"};
957 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
960 my ($tax, $diff) = (0, 0);
962 $netamount = $form->round_amount($netamount, 2);
964 # figure out rounding errors for total amount vs netamount + taxes
965 if ($form->{taxincluded}) {
967 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
968 $diff += $amount - $netamount * $form->{exchangerate};
969 $netamount = $amount;
971 foreach my $item (split(/ /, $form->{taxaccounts})) {
972 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
973 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
974 $tax += $form->{amount}{ $form->{id} }{$item};
975 $netamount -= $form->{amount}{ $form->{id} }{$item};
978 $invoicediff += $diff;
979 ######## this only applies to tax included
980 if ($lastincomeaccno) {
981 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
985 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
986 $diff = $amount - $netamount * $form->{exchangerate};
987 $netamount = $amount;
988 foreach my $item (split(/ /, $form->{taxaccounts})) {
989 $form->{amount}{ $form->{id} }{$item} =
990 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
993 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
996 $amount - $form->{amount}{ $form->{id} }{$item} *
997 $form->{exchangerate};
998 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
999 $tax += $form->{amount}{ $form->{id} }{$item};
1003 # Invoice Summary includes Rounding
1004 my $grossamount = $netamount + $tax;
1005 my $rounding = $form->round_amount(
1006 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1009 my $rnd_accno = $rounding == 0 ? 0
1010 : $rounding > 0 ? $form->{rndgain_accno}
1011 : $form->{rndloss_accno}
1013 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1014 $form->{paid} = $form->round_amount(
1015 $form->{paid} * $form->{exchangerate} + $diff,
1020 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1022 # update exchangerate
1023 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1024 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1025 $form->{exchangerate}, 0);
1028 $project_id = conv_i($form->{"globalproject_id"});
1029 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1030 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1032 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1033 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1034 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1036 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1038 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1040 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1041 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1042 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1043 do_query($form, $dbh, $query, @values);
1044 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1048 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1049 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1051 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1053 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1054 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1055 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1056 do_query($form, $dbh, $query, @values);
1061 foreach my $trans_id (keys %{ $form->{amount} }) {
1062 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1063 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1065 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1067 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1069 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1070 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1073 WHERE chart_id= (SELECT id
1077 ORDER BY startdate DESC LIMIT 1),
1080 WHERE chart_id= (SELECT id
1084 ORDER BY startdate DESC LIMIT 1),
1086 (SELECT link FROM chart WHERE accno = ?))|;
1087 @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), $accno);
1088 do_query($form, $dbh, $query, @values);
1089 $form->{amount}{$trans_id}{$accno} = 0;
1093 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1094 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1096 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1098 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1099 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1102 WHERE chart_id= (SELECT id
1106 ORDER BY startdate DESC LIMIT 1),
1109 WHERE chart_id= (SELECT id
1113 ORDER BY startdate DESC LIMIT 1),
1115 (SELECT link FROM chart WHERE accno = ?))|;
1116 @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), $accno);
1117 do_query($form, $dbh, $query, @values);
1120 if (!$payments_only && ($rnd_accno != 0)) {
1122 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1123 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1124 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1125 do_query($form, $dbh, $query, @values);
1130 # deduct payment differences from diff
1131 for my $i (1 .. $form->{paidaccounts}) {
1132 if ($form->{"paid_$i"} != 0) {
1134 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1135 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1139 # record payments and offsetting AR
1140 if (!$form->{storno}) {
1141 for my $i (1 .. $form->{paidaccounts}) {
1143 if ($form->{"acc_trans_id_$i"}
1145 && (SL::DB::Default->get->payments_changeable == 0)) {
1149 next if ($form->{"paid_$i"} == 0);
1151 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1152 $form->{"datepaid_$i"} = $form->{invdate}
1153 unless ($form->{"datepaid_$i"});
1154 $form->{datepaid} = $form->{"datepaid_$i"};
1158 if ($form->{currency} eq $defaultcurrency) {
1159 $form->{"exchangerate_$i"} = 1;
1161 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1162 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1166 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1168 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1170 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1171 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1174 WHERE chart_id= (SELECT id
1178 ORDER BY startdate DESC LIMIT 1),
1181 WHERE chart_id= (SELECT id
1185 ORDER BY startdate DESC LIMIT 1),
1187 (SELECT link FROM chart WHERE accno = ?))|;
1188 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1189 do_query($form, $dbh, $query, @values);
1193 $form->{"paid_$i"} *= -1;
1194 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1197 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1198 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1201 WHERE chart_id= (SELECT id
1205 ORDER BY startdate DESC LIMIT 1),
1208 WHERE chart_id= (SELECT id
1212 ORDER BY startdate DESC LIMIT 1),
1214 (SELECT link FROM chart WHERE accno = ?))|;
1215 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1216 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1217 do_query($form, $dbh, $query, @values);
1219 # exchangerate difference
1220 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1221 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1225 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1226 $form->{"exchangerate_$i"};
1228 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1230 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1235 # update exchange rate
1236 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1237 $form->update_exchangerate($dbh, $form->{currency},
1238 $form->{"datepaid_$i"},
1239 $form->{"exchangerate_$i"}, 0);
1243 } else { # if (!$form->{storno})
1244 $form->{marge_total} *= -1;
1247 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1249 # record exchange rate differences and gains/losses
1250 foreach my $accno (keys %{ $form->{fx} }) {
1251 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1252 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1253 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1256 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1257 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1260 WHERE chart_id= (SELECT id
1264 ORDER BY startdate DESC LIMIT 1),
1267 WHERE chart_id= (SELECT id
1271 ORDER BY startdate DESC LIMIT 1),
1273 (SELECT link FROM chart WHERE accno = ?))|;
1274 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1275 do_query($form, $dbh, $query, @values);
1280 if ($payments_only) {
1281 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1282 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1284 $form->new_lastmtime('ar');
1289 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1292 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1294 $query = qq|UPDATE ar set
1295 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1296 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1297 amount = ?, netamount = ?, paid = ?,
1298 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1299 shipvia = ?, notes = ?, intnotes = ?,
1300 currency_id = (SELECT id FROM currencies WHERE name = ?),
1301 department_id = ?, payment_id = ?, taxincluded = ?,
1302 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1303 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1304 cp_id = ?, marge_total = ?, marge_percent = ?,
1305 globalproject_id = ?, delivery_customer_id = ?,
1306 transaction_description = ?, delivery_vendor_id = ?,
1307 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1308 delivery_term_id = ?
1310 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1311 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1312 $amount, $netamount, $form->{"paid"},
1313 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1314 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1315 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1316 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1317 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1318 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1319 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1320 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1321 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1322 conv_i($form->{delivery_term_id}),
1323 conv_i($form->{"id"}));
1324 do_query($form, $dbh, $query, @values);
1327 if ($form->{storno}) {
1332 intnotes = ? || intnotes
1334 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1335 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1338 # maybe we are in a larger transaction and the current
1339 # object is not yet persistent in the db, therefore we
1340 # need the current dbh to get the not yet committed mtime
1341 $form->new_lastmtime('ar', $provided_dbh);
1344 if (!$form->{shipto_id}) {
1345 $form->add_shipto($dbh, $form->{id}, "AR");
1348 # save printed, emailed and queued
1349 $form->save_status($dbh);
1351 Common::webdav_folder($form);
1353 if ($form->{convert_from_ar_ids}) {
1354 RecordLinks->create_links('dbh' => $dbh,
1356 'from_table' => 'ar',
1357 'from_ids' => $form->{convert_from_ar_ids},
1359 'to_id' => $form->{id},
1361 delete $form->{convert_from_ar_ids};
1364 # Link this record to the records it was created from.
1365 if ($form->{convert_from_oe_ids}) {
1366 RecordLinks->create_links('dbh' => $dbh,
1368 'from_table' => 'oe',
1369 'from_ids' => $form->{convert_from_oe_ids},
1371 'to_id' => $form->{id},
1373 delete $form->{convert_from_oe_ids};
1376 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1378 if (scalar @convert_from_do_ids) {
1379 DO->close_orders('dbh' => $dbh,
1380 'ids' => \@convert_from_do_ids);
1382 RecordLinks->create_links('dbh' => $dbh,
1384 'from_table' => 'delivery_orders',
1385 'from_ids' => \@convert_from_do_ids,
1387 'to_id' => $form->{id},
1390 delete $form->{convert_from_do_ids};
1392 ARAP->close_orders_if_billed('dbh' => $dbh,
1393 'arap_id' => $form->{id},
1396 # search for orphaned invoice items
1397 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1398 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1399 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1400 if (scalar @orphaned_ids) {
1401 # clean up invoice items
1402 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1403 do_query($form, $dbh, $query, @orphaned_ids);
1406 if ($form->{draft_id}) {
1407 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1410 # safety check datev export
1411 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1412 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1413 $transdate ||= DateTime->today;
1415 my $datev = SL::DATEV->new(
1416 exporttype => DATEV_ET_BUCHUNGEN,
1417 format => DATEV_FORMAT_KNE,
1419 trans_id => $form->{id},
1424 if ($datev->errors) {
1425 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1433 $::lxdebug->enter_sub;
1435 my ($self, $form, $dbh) = @_;
1437 my (@errors, @transfers);
1439 # do nothing, if transfer default is not requeseted at all
1440 if (!$::instance_conf->get_transfer_default) {
1441 $::lxdebug->leave_sub;
1447 foreach my $i (1 .. $form->{rowcount}) {
1448 next if !$form->{"id_$i"};
1449 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1452 $form->{"unit_$i"});
1453 if (!@{ $err } && $wh_id && $bin_id) {
1455 'parts_id' => $form->{"id_$i"},
1456 'qty' => $form->{"qty_$i"},
1457 'unit' => $form->{"unit_$i"},
1458 'transfer_type' => 'shipped',
1459 'src_warehouse_id' => $wh_id,
1460 'src_bin_id' => $bin_id,
1461 'project_id' => $form->{"project_id_$i"},
1462 'invoice_id' => $form->{"invoice_id_$i"},
1463 'comment' => $::locale->text("Default transfer invoice"),
1467 push @errors, @{ $err };
1471 WH->transfer(@transfers);
1474 $::lxdebug->leave_sub;
1478 sub _determine_wh_and_bin {
1479 $::lxdebug->enter_sub(2);
1481 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1484 my $part = SL::DB::Part->new(id => $part_id)->load;
1486 # ignore service if they are not configured to be transfered
1487 if ($part->is_service && !$conf->get_transfer_default_services) {
1488 $::lxdebug->leave_sub(2);
1494 push @errors, $::locale->text("Cannot transfer negative quantities.");
1498 # get/test default bin
1499 my ($default_wh_id, $default_bin_id);
1500 if ($conf->get_transfer_default_use_master_default_bin) {
1501 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1502 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1504 my $wh_id = $part->warehouse_id || $default_wh_id;
1505 my $bin_id = $part->bin_id || $default_bin_id;
1509 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1510 parts_id => $part->id,
1513 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1514 $part->description);
1516 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1517 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1518 my $diff_qty = $max_qty - $part_unit_qty;
1519 if (!@errors && $diff_qty < 0) {
1520 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1522 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1523 $part->unit_obj->name,
1524 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1525 SL::DB::Bin->new( id => $bin_id)->load->description);
1528 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1529 $part->description);
1532 # transfer to special "ignore onhand" bin if requested and default bin does not work
1533 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1534 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1535 $bin_id = $conf->get_bin_id_ignore_onhand;
1536 if ($wh_id && $bin_id) {
1539 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1540 $part->description);
1544 $::lxdebug->leave_sub(2);
1545 return (\@errors, $wh_id, $bin_id);
1548 sub _delete_transfers {
1549 $::lxdebug->enter_sub;
1551 my ($dbh, $form, $id) = @_;
1553 my $query = qq|DELETE FROM inventory WHERE invoice_id
1554 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1556 do_query($form, $dbh, $query, $id);
1558 $::lxdebug->leave_sub;
1561 sub _delete_payments {
1562 $main::lxdebug->enter_sub();
1564 my ($self, $form, $dbh) = @_;
1566 my @delete_acc_trans_ids;
1568 # Delete old payment entries from acc_trans.
1570 qq|SELECT acc_trans_id
1572 WHERE (trans_id = ?) AND fx_transaction
1576 SELECT at.acc_trans_id
1578 LEFT JOIN chart c ON (at.chart_id = c.id)
1579 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1580 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1583 qq|SELECT at.acc_trans_id
1585 LEFT JOIN chart c ON (at.chart_id = c.id)
1586 WHERE (trans_id = ?)
1587 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1588 ORDER BY at.acc_trans_id
1590 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1592 if (@delete_acc_trans_ids) {
1593 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1594 do_query($form, $dbh, $query);
1597 $main::lxdebug->leave_sub();
1601 my ($self, $myconfig, $form, $locale) = @_;
1602 $main::lxdebug->enter_sub();
1604 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1606 $::lxdebug->leave_sub;
1611 my ($self, $myconfig, $form, $locale) = @_;
1613 my $dbh = SL::DB->client->dbh;
1615 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1617 $old_form = save_form();
1619 # Delete all entries in acc_trans from prior payments.
1620 if (SL::DB::Default->get->payments_changeable != 0) {
1621 $self->_delete_payments($form, $dbh);
1624 # Save the new payments the user made before cleaning up $form.
1625 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 };
1627 # Clean up $form so that old content won't tamper the results.
1628 %keep_vars = map { $_, 1 } qw(login password id);
1629 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1631 # Retrieve the invoice from the database.
1632 $self->retrieve_invoice($myconfig, $form);
1634 # Set up the content of $form in the way that IS::post_invoice() expects.
1635 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1637 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1638 $item = $form->{invoice_details}->[$row - 1];
1640 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1642 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1645 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1647 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1649 # Restore the payment options from the user input.
1650 map { $form->{$_} = $payments{$_} } keys %payments;
1652 # Get the AR accno (which is normally done by Form::create_links()).
1656 LEFT JOIN chart c ON (at.chart_id = c.id)
1657 WHERE (trans_id = ?)
1658 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1659 ORDER BY at.acc_trans_id
1662 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1664 # Post the new payments.
1665 $self->post_invoice($myconfig, $form, $dbh, 1);
1667 restore_form($old_form);
1672 sub process_assembly {
1673 $main::lxdebug->enter_sub();
1675 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1678 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1680 JOIN parts p ON (a.parts_id = p.id)
1682 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1684 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1688 $ref->{inventory_accno_id} *= 1;
1689 $ref->{expense_accno_id} *= 1;
1691 # multiply by number of assemblies
1692 $ref->{qty} *= $totalqty;
1694 if ($ref->{assembly}) {
1695 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1698 if ($ref->{inventory_accno_id}) {
1699 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1703 # save detail record for individual assembly item in invoice table
1705 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1706 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1707 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1708 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1709 do_query($form, $dbh, $query, @values);
1715 $main::lxdebug->leave_sub();
1719 $main::lxdebug->enter_sub();
1721 # adjust allocated in table invoice according to FIFO princicple
1722 # for a certain part with part_id $id
1724 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1728 $form->{taxzone_id} *=1;
1729 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1730 my $taxzone_id = $form->{"taxzone_id"} * 1;
1732 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1733 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1734 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1735 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1736 FROM invoice i, parts p
1737 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1738 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1739 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1740 WHERE (i.parts_id = p.id)
1741 AND (i.parts_id = ?)
1742 AND ((i.base_qty + i.allocated) < 0)
1744 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1749 # all invoice entries of an example part:
1751 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1752 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1753 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1754 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1755 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1756 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1757 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1759 # 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
1760 # and all parts have been allocated
1762 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1763 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1765 # in this example there are still 4 unsold articles
1768 # search all invoice entries for the part in question, adjusting "allocated"
1769 # until the total number of sold parts has been reached
1771 # ORDER BY trans_id ensures FIFO
1774 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1775 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1779 # update allocated in invoice
1780 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1782 # total expenses and inventory
1783 # sellprice is the cost of the item
1784 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1786 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1787 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1788 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1790 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1791 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1792 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1794 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1795 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1801 last if (($totalqty -= $qty) <= 0);
1806 $main::lxdebug->leave_sub();
1811 sub reverse_invoice {
1812 $main::lxdebug->enter_sub();
1814 my ($dbh, $form) = @_;
1816 # reverse inventory items
1818 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1820 JOIN parts p ON (i.parts_id = p.id)
1821 WHERE i.trans_id = ?|;
1822 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1824 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1826 if ($ref->{inventory_accno_id}) {
1827 # de-allocated purchases
1829 qq|SELECT i.id, i.trans_id, i.allocated
1831 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1832 ORDER BY i.trans_id DESC|;
1833 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1835 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1836 my $qty = $ref->{qty};
1837 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1838 $qty = $inhref->{allocated};
1842 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1844 last if (($ref->{qty} -= $qty) <= 0);
1853 my @values = (conv_i($form->{id}));
1854 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1856 $query = qq|DELETE FROM custom_variables
1857 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1858 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1859 do_query($form, $dbh, $query, @values);
1860 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1862 $main::lxdebug->leave_sub();
1865 sub delete_invoice {
1866 my ($self, $myconfig, $form) = @_;
1867 $main::lxdebug->enter_sub();
1869 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1871 $::lxdebug->leave_sub;
1875 sub _delete_invoice {
1876 my ($self, $myconfig, $form) = @_;
1878 my $dbh = SL::DB->client->dbh;
1880 &reverse_invoice($dbh, $form);
1881 _delete_transfers($dbh, $form, $form->{id});
1883 my @values = (conv_i($form->{id}));
1885 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1886 # zurückgesetzt werden. Vgl:
1887 # id | storno | storno_id | paid | amount
1888 #----+--------+-----------+---------+-----------
1889 # 18 | f | | 0.00000 | 119.00000
1891 # 18 | t | | 119.00000 | 119.00000
1893 if($form->{storno}){
1894 # storno_id auslesen und korrigieren
1895 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1896 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1899 # delete spool files
1900 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1903 qq|DELETE FROM status WHERE trans_id = ?|,
1904 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1905 qq|DELETE FROM invoice WHERE trans_id = ?|,
1906 qq|DELETE FROM ar WHERE id = ?|,
1909 map { do_query($form, $dbh, $_, @values) } @queries;
1911 my $spool = $::lx_office_conf{paths}->{spool};
1912 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1917 sub retrieve_invoice {
1918 my ($self, $myconfig, $form) = @_;
1919 $main::lxdebug->enter_sub();
1921 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1923 $::lxdebug->leave_sub;
1927 sub _retrieve_invoice {
1928 my ($self, $myconfig, $form) = @_;
1930 my $dbh = SL::DB->client->dbh;
1932 my ($sth, $ref, $query);
1934 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1938 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1939 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1940 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1941 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1942 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1943 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1944 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1948 $ref = selectfirst_hashref_query($form, $dbh, $query);
1949 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1952 my $id = conv_i($form->{id});
1955 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1959 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1960 a.orddate, a.quodate, a.globalproject_id,
1961 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1962 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1963 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1964 a.employee_id, a.salesman_id, a.payment_id,
1966 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1967 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1968 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1969 dc.dunning_description,
1972 LEFT JOIN employee e ON (e.id = a.employee_id)
1973 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1975 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1976 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1977 $form->{mtime} = $form->{itime} if !$form->{mtime};
1978 $form->{lastmtime} = $form->{mtime};
1980 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1982 foreach my $vc (qw(customer vendor)) {
1983 next if !$form->{"delivery_${vc}_id"};
1984 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1988 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
1989 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1990 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
1992 # get printed, emailed
1993 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1994 $sth = prepare_execute_query($form, $dbh, $query, $id);
1996 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1997 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1998 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1999 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2002 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2004 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2005 : $form->{invdate} ? $dbh->quote($form->{invdate})
2009 my $taxzone_id = $form->{taxzone_id} *= 1;
2010 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2012 # retrieve individual items
2015 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2016 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2017 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2020 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2021 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2022 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2023 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2024 p.classification_id,
2025 pr.projectnumber, pg.partsgroup, prg.pricegroup
2028 LEFT JOIN parts p ON (i.parts_id = p.id)
2029 LEFT JOIN project pr ON (i.project_id = pr.id)
2030 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2031 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2033 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2034 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2035 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2037 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2039 $sth = prepare_execute_query($form, $dbh, $query, $id);
2041 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2042 # Retrieve custom variables.
2043 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2045 sub_module => 'invoice',
2046 trans_id => $ref->{invoice_id},
2048 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2050 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2051 delete($ref->{"part_inventory_accno_id"});
2053 foreach my $type (qw(inventory income expense)) {
2054 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2055 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2056 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2060 # get tax rates and description
2061 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2063 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2064 LEFT JOIN chart c ON (c.id = t.chart_id)
2066 (SELECT tk.tax_id FROM taxkeys tk
2067 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2068 AND startdate <= date($transdate)
2069 ORDER BY startdate DESC LIMIT 1)
2071 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2072 $ref->{taxaccounts} = "";
2074 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2076 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2080 $ref->{taxaccounts} .= "$ptr->{accno} ";
2082 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2083 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2084 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2085 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2086 $form->{taxaccounts} .= "$ptr->{accno} ";
2091 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2093 chop $ref->{taxaccounts};
2094 push @{ $form->{invoice_details} }, $ref;
2099 # Fetch shipping address.
2100 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2101 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2103 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2105 if ($form->{shipto_id}) {
2106 my $cvars = CVar->get_custom_variables(
2109 trans_id => $form->{shipto_id},
2111 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2114 Common::webdav_folder($form);
2121 $main::lxdebug->enter_sub();
2123 my ($self, $myconfig, $form) = @_;
2125 # connect to database
2126 my $dbh = $form->get_standard_dbh;
2128 my $dateformat = $myconfig->{dateformat};
2129 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2131 my (@values, $ref, $query);
2133 my $cid = conv_i($form->{customer_id});
2139 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2140 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2141 c.street, c.zipcode, c.city, c.country,
2142 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2143 c.taxincluded_checked, c.direct_debit,
2144 b.discount AS tradediscount, b.description AS business
2146 LEFT JOIN business b ON (b.id = c.business_id)
2147 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2150 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2152 delete $ref->{salesman_id} if !$ref->{salesman_id};
2153 delete $ref->{payment_id} if $form->{payment_id};
2155 map { $form->{$_} = $ref->{$_} } keys %$ref;
2157 if ($form->{payment_id}) {
2158 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2159 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2161 $form->{duedate} = DateTime->today_local->to_kivitendo;
2164 # use customer currency
2165 $form->{currency} = $form->{curr};
2168 qq|SELECT sum(amount - paid) AS dunning_amount
2170 WHERE (paid < amount)
2171 AND (customer_id = ?)
2172 AND (dunning_config_id IS NOT NULL)|;
2173 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2174 map { $form->{$_} = $ref->{$_} } keys %$ref;
2177 qq|SELECT dnn.dunning_description AS max_dunning_level
2178 FROM dunning_config dnn
2179 WHERE id IN (SELECT dunning_config_id
2181 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2182 ORDER BY dunning_level DESC LIMIT 1|;
2183 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2184 map { $form->{$_} = $ref->{$_} } keys %$ref;
2186 $form->{creditremaining} = $form->{creditlimit};
2187 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2188 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2189 $form->{creditremaining} -= $value;
2193 (SELECT e.buy FROM exchangerate e
2194 WHERE e.currency_id = o.currency_id
2195 AND e.transdate = o.transdate)
2197 WHERE o.customer_id = ?
2198 AND o.quotation = '0'
2199 AND o.closed = '0'|;
2200 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2202 while (my ($amount, $exch) = $sth->fetchrow_array) {
2203 $exch = 1 unless $exch;
2204 $form->{creditremaining} -= $amount * $exch;
2208 $main::lxdebug->leave_sub();
2212 $main::lxdebug->enter_sub();
2214 my ($self, $myconfig, $form) = @_;
2216 # connect to database
2217 my $dbh = $form->get_standard_dbh;
2219 my $i = $form->{rowcount};
2221 my $where = qq|NOT p.obsolete = '1'|;
2224 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2225 my ($table, $field) = split m/\./, $column;
2226 next if !$form->{"${field}_${i}"};
2227 $where .= qq| AND lower(${column}) ILIKE ?|;
2228 push @values, like($form->{"${field}_${i}"});
2232 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2233 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2234 push @values, $form->{"partnumber_$i"};
2236 # also search hits in makemodels, but only cache the results by id and merge later
2238 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2240 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2241 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2242 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2245 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2246 push @values, @mm_ids;
2250 # Search for part ID overrides all other criteria.
2251 if ($form->{"id_${i}"}) {
2252 $where = qq|p.id = ?|;
2253 @values = ($form->{"id_${i}"});
2256 if ($form->{"description_$i"}) {
2257 $where .= qq| ORDER BY p.description|;
2259 $where .= qq| ORDER BY p.partnumber|;
2263 if ($form->{type} eq "invoice") {
2265 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2266 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2270 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2274 my $taxzone_id = $form->{taxzone_id} * 1;
2275 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2279 p.id, p.partnumber, p.description, p.sellprice,
2280 p.listprice, p.part_type, p.lastcost,
2282 p.classification_id,
2284 c1.accno AS inventory_accno,
2285 c1.new_chart_id AS inventory_new_chart,
2286 date($transdate) - c1.valid_from AS inventory_valid,
2288 c2.accno AS income_accno,
2289 c2.new_chart_id AS income_new_chart,
2290 date($transdate) - c2.valid_from AS income_valid,
2292 c3.accno AS expense_accno,
2293 c3.new_chart_id AS expense_new_chart,
2294 date($transdate) - c3.valid_from AS expense_valid,
2296 p.unit, p.part_type, p.onhand,
2297 p.notes AS partnotes, p.notes AS longdescription,
2298 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2299 p.price_factor_id, p.weight,
2301 pfac.factor AS price_factor,
2302 pt.used_for_sale AS used_for_sale,
2306 LEFT JOIN chart c1 ON
2307 ((SELECT inventory_accno_id
2308 FROM buchungsgruppen
2309 WHERE id = p.buchungsgruppen_id) = c1.id)
2310 LEFT JOIN chart c2 ON
2311 ((SELECT tc.income_accno_id
2312 FROM taxzone_charts tc
2313 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2314 LEFT JOIN chart c3 ON
2315 ((SELECT tc.expense_accno_id
2316 FROM taxzone_charts tc
2317 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2318 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2319 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2320 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2322 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2324 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2326 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2327 [ qq|SELECT tr.translation, tr.longdescription
2329 WHERE tr.language_id IN
2332 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2335 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2337 my $has_wrong_pclass = PCLASS_OK;
2338 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2340 if ($mm_by_id{$ref->{id}}) {
2341 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2342 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2345 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2346 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2349 $ref->{type_and_classific} = $::request->presenter->type_abbreviation($ref->{part_type}).
2350 $::request->presenter->classification_abbreviation($ref->{classification_id});
2351 if (! $ref->{used_for_sale} ) {
2352 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2355 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2356 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2357 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2358 if (!$ref->{inventory_accno_id}) {
2359 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2361 delete($ref->{inventory_accno_id});
2363 foreach my $type (qw(inventory income expense)) {
2364 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2366 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2369 ($ref->{"${type}_accno"},
2370 $ref->{"${type}_new_chart"},
2371 $ref->{"${type}_valid"})
2372 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2376 if ($form->{payment_id} eq "") {
2377 $form->{payment_id} = $form->{part_payment_id};
2380 # get tax rates and description
2381 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2383 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2385 LEFT JOIN chart c ON (c.id = t.chart_id)
2389 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2391 ORDER BY startdate DESC
2394 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2395 my $stw = $dbh->prepare($query);
2396 $stw->execute(@values) || $form->dberror($query);
2398 $ref->{taxaccounts} = "";
2400 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2402 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2406 $ref->{taxaccounts} .= "$ptr->{accno} ";
2408 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2409 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2410 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2411 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2412 $form->{taxaccounts} .= "$ptr->{accno} ";
2418 chop $ref->{taxaccounts};
2420 if ($form->{language_id}) {
2421 for my $spec (@translation_queries) {
2422 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2423 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2424 next unless $translation;
2425 $ref->{description} = $translation;
2426 $ref->{longdescription} = $longdescription;
2431 $ref->{onhand} *= 1;
2433 push @{ $form->{item_list} }, $ref;
2436 $_->[1]->finish for @translation_queries;
2438 $form->{is_wrong_pclass} = $has_wrong_pclass;
2439 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2440 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2441 foreach my $item (@{ $form->{item_list} }) {
2442 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2443 trans_id => $item->{id},
2446 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2447 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2449 $main::lxdebug->leave_sub();
2453 $main::lxdebug->enter_sub();
2455 my ($self, $myconfig, $form, $table) = @_;
2457 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2459 # make sure there's no funny stuff in $table
2460 # ToDO: die when this happens and throw an error
2461 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2463 my $dbh = $form->get_standard_dbh;
2465 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2466 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2468 $main::lxdebug->leave_sub();
2474 $main::lxdebug->enter_sub();
2476 my ($self, $myconfig, $form, $table, $id) = @_;
2478 $main::lxdebug->leave_sub() and return 0 unless ($id);
2480 # make sure there's no funny stuff in $table
2481 # ToDO: die when this happens and throw an error
2482 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2484 my $dbh = $form->get_standard_dbh;
2486 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2487 my ($result) = selectrow_query($form, $dbh, $query, $id);
2489 $main::lxdebug->leave_sub();
2494 sub get_standard_accno_current_assets {
2495 $main::lxdebug->enter_sub();
2497 my ($self, $myconfig, $form) = @_;
2499 my $dbh = $form->get_standard_dbh;
2501 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2502 my ($result) = selectrow_query($form, $dbh, $query);
2504 $main::lxdebug->leave_sub();