1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Inventory invoicing module
34 #======================================================================
38 use List::Util qw(max);
45 use SL::DATEV qw(:CONSTANTS);
48 use SL::GenericTranslations;
49 use SL::HTML::Restrict;
60 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
64 use constant PCLASS_OK => 0;
65 use constant PCLASS_NOTFORSALE => 1;
66 use constant PCLASS_NOTFORPURCHASE => 2;
69 $main::lxdebug->enter_sub();
71 # prepare invoice for printing
73 my ($self, $myconfig, $form, $locale) = @_;
75 $form->{duedate} ||= $form->{invdate};
78 my $dbh = $form->get_standard_dbh;
82 $form->{TEMPLATE_ARRAYS} = {};
84 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
86 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
89 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
90 $price_factors{$pfac->{id}} = $pfac;
92 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
95 # sort items by partsgroup
96 for my $i (1 .. $form->{rowcount}) {
98 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
99 # $partsgroup = $form->{"partsgroup_$i"};
101 # push @partsgroup, [$i, $partsgroup];
102 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
108 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
109 %projects_by_id = map { $_->id => $_ } @$projects;
112 if ($projects_by_id{$form->{"globalproject_id"}}) {
113 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
114 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
116 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
117 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
127 # sort items by partsgroup
128 for $i (1 .. $form->{rowcount}) {
130 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
131 $partsgroup = $form->{"partsgroup_$i"};
133 push @partsgroup, [$i, $partsgroup];
146 my $nodiscount_subtotal = 0;
147 my $discount_subtotal = 0;
149 my $subtotal_header = 0;
152 $form->{discount} = [];
154 # get some values of parts from db on store them in extra array,
155 # so that they can be sorted in later
156 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
157 my @prepared_arrays = keys %prepared_template_arrays;
158 my @separate_totals = qw(non_separate_subtotal);
160 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
161 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
164 qw(runningnumber number description longdescription qty qty_nofmt unit bin
165 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
166 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
167 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
168 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
169 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
171 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
172 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
174 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
176 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
178 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays);
181 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
184 if ($item->[1] ne $sameitem) {
185 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
186 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
187 $sameitem = $item->[1];
189 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
192 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
194 if ($form->{"id_$i"} != 0) {
196 # Prepare linked items for printing
197 if ( $form->{"invoice_id_$i"} ) {
199 require SL::DB::InvoiceItem;
200 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
201 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
203 # check for (recursively) linked sales quotation items, sales order
204 # items and sales delivery order items.
206 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
207 # behaviour, where this data was stored in its own database fields in
208 # the invoice items, and there were no record links for the items.
210 # If this information were to be fetched in retrieve_invoice, e.g. for showing
211 # this information in the second row, then these fields will already have
212 # been set and won't be calculated again. This shouldn't be done there
213 # though, as each invocation creates several database calls per item, and would
214 # make the interface very slow for many items. So currently these
215 # requests are only made when printing the record.
217 # When using the workflow an invoice item can only be (recursively) linked to at
218 # most one sales quotation item and at most one delivery order item. But it may
219 # be linked back to several order items, if collective orders were involved. If
220 # that is the case we will always choose the very first order item from the
221 # original order, i.e. where it first appeared in an order.
223 # TODO: credit note items aren't checked for a record link to their
226 unless ( $form->{"ordnumber_$i"} ) {
228 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
229 # entry exists this must be from before the change from ordnumber to linked items.
230 # So we just use that value and don't check for linked items.
231 # In that case there won't be any links for quo or do items either
233 # sales order items are fetched and sorted by id, the lowest id is first
234 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
235 # better solution: filter the order_item that doesn't have any links from other order_items
236 # or maybe fetch linked_records with param save_path and order by _record_length_depth
237 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
238 if ( scalar @linked_orderitems ) {
239 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
240 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
242 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
243 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
244 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
247 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
248 if ( scalar @linked_quoitems ) {
249 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
250 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
251 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
254 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
255 if ( scalar @linked_deliveryorderitems ) {
256 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
257 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
258 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
264 # add number, description and qty to $form->{number},
265 if ($form->{"subtotal_$i"} && !$subtotal_header) {
266 $subtotal_header = $i;
267 $position = int($position);
270 } elsif ($subtotal_header) {
272 $position = int($position);
273 $position = $position.".".$subposition;
275 $position = int($position);
279 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
281 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
283 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
284 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
285 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
286 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
287 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
288 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
289 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
290 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
291 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
292 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
297 # linked item print variables
298 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
309 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
310 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
312 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
313 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
315 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
316 my ($dec) = ($sellprice =~ /\.(\d+)/);
317 my $decimalplaces = max 2, length($dec);
319 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
321 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
322 my $linetotal = $form->round_amount($linetotal_exact, 2);
324 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
325 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
327 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
329 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
331 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
333 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
334 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
336 $linetotal = ($linetotal != 0) ? $linetotal : '';
338 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
339 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
340 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
342 if ( $prepared_template_arrays{separate}[$i - 1] ) {
343 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
344 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
345 push @separate_totals , "separate_${pabbr}_subtotal";
346 $form->{"separate_${pabbr}_subtotal"} = 0;
348 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
350 $form->{non_separate_subtotal} += $linetotal;
353 $form->{total} += $linetotal;
354 $form->{nodiscount_total} += $nodiscount_linetotal;
355 $form->{discount_total} += $discount;
357 if ($subtotal_header) {
358 $discount_subtotal += $linetotal;
359 $nodiscount_subtotal += $nodiscount_linetotal;
362 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
363 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
364 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
365 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
366 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
368 $discount_subtotal = 0;
369 $nodiscount_subtotal = 0;
370 $subtotal_header = 0;
373 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
376 if (!$form->{"discount_$i"}) {
377 $nodiscount += $linetotal;
380 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
381 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
382 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
383 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
385 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
387 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
388 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
390 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
391 $totalweight += $lineweight;
392 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
393 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
394 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
395 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
397 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
401 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
403 if ($form->{taxincluded}) {
406 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
407 $taxbase = $linetotal - $taxamount;
409 $taxamount = $linetotal * $taxrate;
410 $taxbase = $linetotal;
413 if ($form->round_amount($taxrate, 7) == 0) {
414 if ($form->{taxincluded}) {
415 foreach my $accno (@taxaccounts) {
416 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
418 $taxaccounts{$accno} += $taxamount;
419 $taxdiff += $taxamount;
421 $taxbase{$accno} += $taxbase;
423 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
425 foreach my $accno (@taxaccounts) {
426 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
427 $taxbase{$accno} += $taxbase;
431 foreach my $accno (@taxaccounts) {
432 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
433 $taxbase{$accno} += $taxbase;
436 my $tax_rate = $taxrate * 100;
437 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
438 if ($form->{"part_type_$i"} eq 'assembly') {
441 # get parts and push them onto the stack
443 if ($form->{groupitems}) {
445 qq|ORDER BY pg.partsgroup, a.oid|;
447 $sortorder = qq|ORDER BY a.oid|;
451 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
453 JOIN parts p ON (a.parts_id = p.id)
454 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
455 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
456 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
458 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
459 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
460 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
461 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
462 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
463 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
466 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
468 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
469 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
470 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
472 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
473 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
479 CVar->get_non_editable_ic_cvars(form => $form,
482 sub_module => 'invoice',
483 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
485 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
486 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
487 for @{ $ic_cvar_configs };
489 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
493 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
494 $form->{totalweight_nofmt} = $totalweight;
495 my $defaults = AM->get_defaults();
496 $form->{weightunit} = $defaults->{weightunit};
498 foreach my $item (sort keys %taxaccounts) {
499 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
501 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
502 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
503 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
504 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
505 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
506 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
507 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
509 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
510 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
511 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
514 for my $i (1 .. $form->{paidaccounts}) {
515 if ($form->{"paid_$i"}) {
516 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
518 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
519 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
520 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
521 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
522 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
524 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
527 if($form->{taxincluded}) {
528 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
529 $form->{subtotal_nofmt} = $form->{total} - $tax;
532 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
533 $form->{subtotal_nofmt} = $form->{total};
536 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
537 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
538 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
539 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
541 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
542 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
543 $form->{rounding} = $form->round_amount(
544 $form->{invtotal} - $form->round_amount($grossamount, 2),
548 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
549 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
550 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
551 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
553 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
555 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
556 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
557 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
559 $form->{username} = $myconfig->{name};
560 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
562 $main::lxdebug->leave_sub();
565 sub project_description {
566 $main::lxdebug->enter_sub();
568 my ($self, $dbh, $id) = @_;
569 my $form = \%main::form;
571 my $query = qq|SELECT description FROM project WHERE id = ?|;
572 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
574 $main::lxdebug->leave_sub();
579 sub customer_details {
580 $main::lxdebug->enter_sub();
582 my ($self, $myconfig, $form, @wanted_vars) = @_;
584 # connect to database
585 my $dbh = $form->get_standard_dbh;
587 my $language_id = $form->{language_id};
589 # get contact id, set it if nessessary
592 my @values = (conv_i($form->{customer_id}));
595 if ($form->{cp_id}) {
596 $where = qq| AND (cp.cp_id = ?) |;
597 push(@values, conv_i($form->{cp_id}));
600 # get rest for the customer
602 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
603 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
606 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
607 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
608 WHERE (ct.id = ?) $where
611 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
612 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
614 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
616 $ref->{name} = $customer->name;
617 $ref->{street} = $customer->street;
618 $ref->{zipcode} = $customer->zipcode;
619 $ref->{country} = $customer->country;
620 $ref->{gln} = $customer->gln;
622 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
624 $ref->{cp_name} = $contact->cp_name;
625 $ref->{cp_givenname} = $contact->cp_givenname;
626 $ref->{cp_gender} = $contact->cp_gender;
629 # remove id,notes (double of customernotes) and taxincluded before copy back
630 delete @$ref{qw(id taxincluded notes)};
632 @wanted_vars = grep({ $_ } @wanted_vars);
633 if (scalar(@wanted_vars) > 0) {
635 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
636 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
639 map { $form->{$_} = $ref->{$_} } keys %$ref;
641 if ($form->{delivery_customer_id}) {
643 qq|SELECT *, notes as customernotes
647 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
649 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
652 if ($form->{delivery_vendor_id}) {
654 qq|SELECT *, notes as customernotes
658 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
660 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
663 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
665 'trans_id' => $form->{customer_id});
666 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
668 if ($form->{cp_id}) {
669 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
670 module => 'Contacts',
671 trans_id => $form->{cp_id});
672 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
675 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
676 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
677 'language_id' => $language_id,
678 'allow_fallback' => 1);
681 $main::lxdebug->leave_sub();
685 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
686 $main::lxdebug->enter_sub();
688 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
690 $::lxdebug->leave_sub;
695 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
697 my $payments_only = $params{payments_only};
698 my $dbh = $provided_dbh || SL::DB->client->dbh;
699 my $restricter = SL::HTML::Restrict->create;
701 my ($query, $sth, $null, $project_id, @values);
702 my $exchangerate = 0;
704 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
707 if (!$form->{employee_id}) {
708 $form->get_employee($dbh);
711 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
712 my $defaultcurrency = $form->{defaultcurrency};
714 my $all_units = AM->retrieve_units($myconfig, $form);
716 if (!$payments_only) {
717 if ($form->{storno}) {
718 _delete_transfers($dbh, $form, $form->{storno_id});
721 &reverse_invoice($dbh, $form);
722 _delete_transfers($dbh, $form, $form->{id});
725 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
726 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
728 $query = qq|SELECT nextval('glid')|;
729 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
731 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
732 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
734 if (!$form->{invnumber}) {
735 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
736 $form->{invnumber} = $trans_number->create_unique;
741 my ($netamount, $invoicediff) = (0, 0);
742 my ($amount, $linetotal, $lastincomeaccno);
744 if ($form->{currency} eq $defaultcurrency) {
745 $form->{exchangerate} = 1;
747 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
750 $form->{exchangerate} =
753 : $form->parse_amount($myconfig, $form->{exchangerate});
755 $form->{expense_inventory} = "";
759 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
760 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
763 $form->{amount} = {};
764 $form->{amount_cogs} = {};
766 my @processed_invoice_ids;
768 foreach my $i (1 .. $form->{rowcount}) {
769 if ($form->{type} eq "credit_note") {
770 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
771 $form->{shipped} = 1;
773 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
778 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
779 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
780 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
782 if ($form->{storno}) {
783 $form->{"qty_$i"} *= -1;
786 if ($form->{"id_$i"}) {
790 if (defined($baseunits{$form->{"id_$i"}})) {
791 $item_unit = $baseunits{$form->{"id_$i"}};
794 $query = qq|SELECT unit FROM parts WHERE id = ?|;
795 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
796 $baseunits{$form->{"id_$i"}} = $item_unit;
799 if (defined($all_units->{$item_unit}->{factor})
800 && ($all_units->{$item_unit}->{factor} ne '')
801 && ($all_units->{$item_unit}->{factor} != 0)) {
802 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
806 $baseqty = $form->{"qty_$i"} * $basefactor;
808 my ($allocated, $taxrate) = (0, 0);
812 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
814 # keep entered selling price
816 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
818 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
820 my $decimalplaces = ($dec > 2) ? $dec : 2;
822 # undo discount formatting
823 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
826 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
828 # round linetotal to 2 decimal places
829 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
830 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
832 if ($form->{taxincluded}) {
833 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
834 $form->{"sellprice_$i"} =
835 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
837 $taxamount = $linetotal * $taxrate;
840 $netamount += $linetotal;
842 if ($taxamount != 0) {
844 $form->{amount}{ $form->{id} }{$_} +=
845 $taxamount * $form->{"${_}_rate"} / $taxrate
846 } split(/ /, $form->{"taxaccounts_$i"});
849 # add amount to income, $form->{amount}{trans_id}{accno}
850 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
852 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
853 $linetotal = $form->round_amount($linetotal, 2);
855 # this is the difference from the inventory
856 $invoicediff += ($amount - $linetotal);
858 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
861 $lastincomeaccno = $form->{"income_accno_$i"};
863 # adjust and round sellprice
864 $form->{"sellprice_$i"} =
865 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
868 next if $payments_only;
870 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
872 if ($form->{"part_type_$i"} eq 'assembly') {
873 # record assembly item as allocated
874 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
877 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
881 # Get pricegroup_id and save it. Unfortunately the interface
882 # also uses ID "0" for signalling that none is selected, but "0"
883 # must not be stored in the database. Therefore we cannot simply
885 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
887 $pricegroup_id = undef if !$pricegroup_id;
889 CVar->get_non_editable_ic_cvars(form => $form,
892 sub_module => 'invoice',
893 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
895 if (!$form->{"invoice_id_$i"}) {
896 # there is no persistent id, therefore create one with all necessary constraints
897 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
898 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
899 do_statement($form, $h_invoice_id, $q_invoice_id);
900 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
901 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
902 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
903 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
904 $h_invoice_id->finish();
907 # save detail record in invoice table
909 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
910 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
911 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
912 base_qty = ?, subtotal = ?,
913 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
914 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
918 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
919 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
920 $form->{"sellprice_$i"}, $fxsellprice,
921 $form->{"discount_$i"}, $allocated, 'f',
922 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
923 $form->{"serialnumber_$i"}, $pricegroup_id,
924 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
925 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
926 $form->{"lastcost_$i"},
927 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
928 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
929 conv_i($form->{"marge_price_factor_$i"}),
930 conv_i($form->{"invoice_id_$i"}));
931 do_query($form, $dbh, $query, @values);
932 push @processed_invoice_ids, $form->{"invoice_id_$i"};
934 CVar->save_custom_variables(module => 'IC',
935 sub_module => 'invoice',
936 trans_id => $form->{"invoice_id_$i"},
937 configs => $ic_cvar_configs,
939 name_prefix => 'ic_',
940 name_postfix => "_$i",
943 # link previous items with invoice items
944 foreach (qw(delivery_order_items orderitems invoice)) {
945 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
946 RecordLinks->create_links('dbh' => $dbh,
949 'from_ids' => $form->{"converted_from_${_}_id_$i"},
950 'to_table' => 'invoice',
951 'to_id' => $form->{"invoice_id_$i"},
954 delete $form->{"converted_from_${_}_id_$i"};
958 # total payments, don't move we need it here
959 for my $i (1 .. $form->{paidaccounts}) {
960 if ($form->{type} eq "credit_note") {
961 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
963 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
965 $form->{paid} += $form->{"paid_$i"};
966 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
969 my ($tax, $diff) = (0, 0);
971 $netamount = $form->round_amount($netamount, 2);
973 # figure out rounding errors for total amount vs netamount + taxes
974 if ($form->{taxincluded}) {
976 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
977 $diff += $amount - $netamount * $form->{exchangerate};
978 $netamount = $amount;
980 foreach my $item (split(/ /, $form->{taxaccounts})) {
981 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
982 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
983 $tax += $form->{amount}{ $form->{id} }{$item};
984 $netamount -= $form->{amount}{ $form->{id} }{$item};
987 $invoicediff += $diff;
988 ######## this only applies to tax included
989 if ($lastincomeaccno) {
990 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
994 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
995 $diff = $amount - $netamount * $form->{exchangerate};
996 $netamount = $amount;
997 foreach my $item (split(/ /, $form->{taxaccounts})) {
998 $form->{amount}{ $form->{id} }{$item} =
999 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1001 $form->round_amount(
1002 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1005 $amount - $form->{amount}{ $form->{id} }{$item} *
1006 $form->{exchangerate};
1007 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1008 $tax += $form->{amount}{ $form->{id} }{$item};
1012 # Invoice Summary includes Rounding
1013 my $grossamount = $netamount + $tax;
1014 my $rounding = $form->round_amount(
1015 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1018 my $rnd_accno = $rounding == 0 ? 0
1019 : $rounding > 0 ? $form->{rndgain_accno}
1020 : $form->{rndloss_accno}
1022 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1023 $form->{paid} = $form->round_amount(
1024 $form->{paid} * $form->{exchangerate} + $diff,
1029 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1031 # update exchangerate
1032 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1033 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1034 $form->{exchangerate}, 0);
1037 $project_id = conv_i($form->{"globalproject_id"});
1038 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1039 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
1041 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1042 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1043 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1045 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1047 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1049 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1050 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1051 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1052 do_query($form, $dbh, $query, @values);
1053 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1057 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1058 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1060 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1062 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1063 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1064 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1065 do_query($form, $dbh, $query, @values);
1070 foreach my $trans_id (keys %{ $form->{amount} }) {
1071 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1072 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1074 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1076 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1078 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1079 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1082 WHERE chart_id= (SELECT id
1086 ORDER BY startdate DESC LIMIT 1),
1089 WHERE chart_id= (SELECT id
1093 ORDER BY startdate DESC LIMIT 1),
1095 (SELECT link FROM chart WHERE accno = ?))|;
1096 @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), $accno);
1097 do_query($form, $dbh, $query, @values);
1098 $form->{amount}{$trans_id}{$accno} = 0;
1102 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1103 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1105 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1107 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1108 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1111 WHERE chart_id= (SELECT id
1115 ORDER BY startdate DESC LIMIT 1),
1118 WHERE chart_id= (SELECT id
1122 ORDER BY startdate DESC LIMIT 1),
1124 (SELECT link FROM chart WHERE accno = ?))|;
1125 @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), $accno);
1126 do_query($form, $dbh, $query, @values);
1129 if (!$payments_only && ($rnd_accno != 0)) {
1131 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1132 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1133 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1134 do_query($form, $dbh, $query, @values);
1139 # deduct payment differences from diff
1140 for my $i (1 .. $form->{paidaccounts}) {
1141 if ($form->{"paid_$i"} != 0) {
1143 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1144 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1148 my %already_cleared = %{ $params{already_cleared} // {} };
1150 # record payments and offsetting AR
1151 if (!$form->{storno}) {
1152 for my $i (1 .. $form->{paidaccounts}) {
1154 if ($form->{"acc_trans_id_$i"}
1156 && (SL::DB::Default->get->payments_changeable == 0)) {
1160 next if ($form->{"paid_$i"} == 0);
1162 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1163 $form->{"datepaid_$i"} = $form->{invdate}
1164 unless ($form->{"datepaid_$i"});
1165 $form->{datepaid} = $form->{"datepaid_$i"};
1169 if ($form->{currency} eq $defaultcurrency) {
1170 $form->{"exchangerate_$i"} = 1;
1172 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1173 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1177 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1179 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1180 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1181 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1182 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1183 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1186 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1188 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1189 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1192 WHERE chart_id= (SELECT id
1196 ORDER BY startdate DESC LIMIT 1),
1199 WHERE chart_id= (SELECT id
1203 ORDER BY startdate DESC LIMIT 1),
1205 (SELECT link FROM chart WHERE accno = ?))|;
1206 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1207 do_query($form, $dbh, $query, @values);
1211 $form->{"paid_$i"} *= -1;
1212 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1215 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1216 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1219 WHERE chart_id= (SELECT id
1223 ORDER BY startdate DESC LIMIT 1),
1226 WHERE chart_id= (SELECT id
1230 ORDER BY startdate DESC LIMIT 1),
1232 (SELECT link FROM chart WHERE accno = ?))|;
1233 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1234 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1235 do_query($form, $dbh, $query, @values);
1237 # exchangerate difference
1238 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1239 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1243 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1244 $form->{"exchangerate_$i"};
1246 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1248 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1253 # update exchange rate
1254 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1255 $form->update_exchangerate($dbh, $form->{currency},
1256 $form->{"datepaid_$i"},
1257 $form->{"exchangerate_$i"}, 0);
1261 } else { # if (!$form->{storno})
1262 $form->{marge_total} *= -1;
1265 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1267 # record exchange rate differences and gains/losses
1268 foreach my $accno (keys %{ $form->{fx} }) {
1269 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1270 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1271 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1274 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1275 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1278 WHERE chart_id= (SELECT id
1282 ORDER BY startdate DESC LIMIT 1),
1285 WHERE chart_id= (SELECT id
1289 ORDER BY startdate DESC LIMIT 1),
1291 (SELECT link FROM chart WHERE accno = ?))|;
1292 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1293 do_query($form, $dbh, $query, @values);
1298 if ($payments_only) {
1299 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1300 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1302 $form->new_lastmtime('ar');
1307 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1310 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1312 $query = qq|UPDATE ar set
1313 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1314 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1315 amount = ?, netamount = ?, paid = ?,
1316 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1317 shipvia = ?, notes = ?, intnotes = ?,
1318 currency_id = (SELECT id FROM currencies WHERE name = ?),
1319 department_id = ?, payment_id = ?, taxincluded = ?,
1320 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1321 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1322 cp_id = ?, marge_total = ?, marge_percent = ?,
1323 globalproject_id = ?, delivery_customer_id = ?,
1324 transaction_description = ?, delivery_vendor_id = ?,
1325 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1326 delivery_term_id = ?
1328 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1329 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1330 $amount, $netamount, $form->{"paid"},
1331 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1332 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1333 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1334 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1335 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1336 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1337 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1338 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1339 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1340 conv_i($form->{delivery_term_id}),
1341 conv_i($form->{"id"}));
1342 do_query($form, $dbh, $query, @values);
1345 if ($form->{storno}) {
1350 intnotes = ? || intnotes
1352 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1353 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1356 # maybe we are in a larger transaction and the current
1357 # object is not yet persistent in the db, therefore we
1358 # need the current dbh to get the not yet committed mtime
1359 $form->new_lastmtime('ar', $provided_dbh);
1362 if (!$form->{shipto_id}) {
1363 $form->add_shipto($dbh, $form->{id}, "AR");
1366 # save printed, emailed and queued
1367 $form->save_status($dbh);
1369 Common::webdav_folder($form);
1371 if ($form->{convert_from_ar_ids}) {
1372 RecordLinks->create_links('dbh' => $dbh,
1374 'from_table' => 'ar',
1375 'from_ids' => $form->{convert_from_ar_ids},
1377 'to_id' => $form->{id},
1379 delete $form->{convert_from_ar_ids};
1382 # Link this record to the records it was created from.
1383 if ($form->{convert_from_oe_ids}) {
1384 RecordLinks->create_links('dbh' => $dbh,
1386 'from_table' => 'oe',
1387 'from_ids' => $form->{convert_from_oe_ids},
1389 'to_id' => $form->{id},
1391 delete $form->{convert_from_oe_ids};
1394 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1396 if (scalar @convert_from_do_ids) {
1397 DO->close_orders('dbh' => $dbh,
1398 'ids' => \@convert_from_do_ids);
1400 RecordLinks->create_links('dbh' => $dbh,
1402 'from_table' => 'delivery_orders',
1403 'from_ids' => \@convert_from_do_ids,
1405 'to_id' => $form->{id},
1408 delete $form->{convert_from_do_ids};
1410 ARAP->close_orders_if_billed('dbh' => $dbh,
1411 'arap_id' => $form->{id},
1414 # search for orphaned invoice items
1415 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1416 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1417 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1418 if (scalar @orphaned_ids) {
1419 # clean up invoice items
1420 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1421 do_query($form, $dbh, $query, @orphaned_ids);
1424 if ($form->{draft_id}) {
1425 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1428 # safety check datev export
1429 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1431 my $datev = SL::DATEV->new(
1433 trans_id => $form->{id},
1436 $datev->generate_datev_data;
1438 if ($datev->errors) {
1439 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1447 $::lxdebug->enter_sub;
1449 my ($self, $form, $dbh) = @_;
1451 my (@errors, @transfers);
1453 # do nothing, if transfer default is not requeseted at all
1454 if (!$::instance_conf->get_transfer_default) {
1455 $::lxdebug->leave_sub;
1461 foreach my $i (1 .. $form->{rowcount}) {
1462 next if !$form->{"id_$i"};
1463 my ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1466 $form->{"unit_$i"});
1467 if (!@{ $err } && $wh_id && $bin_id) {
1469 'parts_id' => $form->{"id_$i"},
1470 'qty' => $form->{"qty_$i"},
1471 'unit' => $form->{"unit_$i"},
1472 'transfer_type' => 'shipped',
1473 'src_warehouse_id' => $wh_id,
1474 'src_bin_id' => $bin_id,
1475 'project_id' => $form->{"project_id_$i"},
1476 'invoice_id' => $form->{"invoice_id_$i"},
1477 'comment' => $::locale->text("Default transfer invoice"),
1481 push @errors, @{ $err };
1485 WH->transfer(@transfers);
1488 $::lxdebug->leave_sub;
1492 sub _determine_wh_and_bin {
1493 $::lxdebug->enter_sub(2);
1495 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1498 my $part = SL::DB::Part->new(id => $part_id)->load;
1500 # ignore service if they are not configured to be transfered
1501 if ($part->is_service && !$conf->get_transfer_default_services) {
1502 $::lxdebug->leave_sub(2);
1508 push @errors, $::locale->text("Cannot transfer negative quantities.");
1512 # get/test default bin
1513 my ($default_wh_id, $default_bin_id);
1514 if ($conf->get_transfer_default_use_master_default_bin) {
1515 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1516 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1518 my $wh_id = $part->warehouse_id || $default_wh_id;
1519 my $bin_id = $part->bin_id || $default_bin_id;
1523 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1524 parts_id => $part->id,
1527 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1528 $part->description);
1530 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1531 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1532 my $diff_qty = $max_qty - $part_unit_qty;
1533 if (!@errors && $diff_qty < 0) {
1534 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1536 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1537 $part->unit_obj->name,
1538 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1539 SL::DB::Bin->new( id => $bin_id)->load->description);
1542 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1543 $part->description);
1546 # transfer to special "ignore onhand" bin if requested and default bin does not work
1547 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1548 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1549 $bin_id = $conf->get_bin_id_ignore_onhand;
1550 if ($wh_id && $bin_id) {
1553 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1554 $part->description);
1558 $::lxdebug->leave_sub(2);
1559 return (\@errors, $wh_id, $bin_id);
1562 sub _delete_transfers {
1563 $::lxdebug->enter_sub;
1565 my ($dbh, $form, $id) = @_;
1567 my $query = qq|DELETE FROM inventory WHERE invoice_id
1568 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1570 do_query($form, $dbh, $query, $id);
1572 $::lxdebug->leave_sub;
1575 sub _delete_payments {
1576 $main::lxdebug->enter_sub();
1578 my ($self, $form, $dbh) = @_;
1580 my @delete_acc_trans_ids;
1582 # Delete old payment entries from acc_trans.
1584 qq|SELECT acc_trans_id
1586 WHERE (trans_id = ?) AND fx_transaction
1590 SELECT at.acc_trans_id
1592 LEFT JOIN chart c ON (at.chart_id = c.id)
1593 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1594 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1597 qq|SELECT at.acc_trans_id
1599 LEFT JOIN chart c ON (at.chart_id = c.id)
1600 WHERE (trans_id = ?)
1601 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1602 ORDER BY at.acc_trans_id
1604 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1606 if (@delete_acc_trans_ids) {
1607 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1608 do_query($form, $dbh, $query);
1611 $main::lxdebug->leave_sub();
1615 my ($self, $myconfig, $form, $locale) = @_;
1616 $main::lxdebug->enter_sub();
1618 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1620 $::lxdebug->leave_sub;
1625 my ($self, $myconfig, $form, $locale) = @_;
1627 my $dbh = SL::DB->client->dbh;
1629 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1631 $old_form = save_form();
1634 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1636 LEFT JOIN chart c ON (at.chart_id = c.id)
1637 WHERE (at.trans_id = ?)
1640 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1642 # Delete all entries in acc_trans from prior payments.
1643 if (SL::DB::Default->get->payments_changeable != 0) {
1644 $self->_delete_payments($form, $dbh);
1647 # Save the new payments the user made before cleaning up $form.
1648 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 };
1650 # Clean up $form so that old content won't tamper the results.
1651 %keep_vars = map { $_, 1 } qw(login password id);
1652 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1654 # Retrieve the invoice from the database.
1655 $self->retrieve_invoice($myconfig, $form);
1657 # Set up the content of $form in the way that IS::post_invoice() expects.
1658 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1660 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1661 $item = $form->{invoice_details}->[$row - 1];
1663 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1665 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1668 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1670 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1672 # Restore the payment options from the user input.
1673 map { $form->{$_} = $payments{$_} } keys %payments;
1675 # Get the AR accno (which is normally done by Form::create_links()).
1679 LEFT JOIN chart c ON (at.chart_id = c.id)
1680 WHERE (trans_id = ?)
1681 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1682 ORDER BY at.acc_trans_id
1685 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1687 # Post the new payments.
1688 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1690 restore_form($old_form);
1695 sub process_assembly {
1696 $main::lxdebug->enter_sub();
1698 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1701 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1703 JOIN parts p ON (a.parts_id = p.id)
1705 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1707 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1711 $ref->{inventory_accno_id} *= 1;
1712 $ref->{expense_accno_id} *= 1;
1714 # multiply by number of assemblies
1715 $ref->{qty} *= $totalqty;
1717 if ($ref->{assembly}) {
1718 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1721 if ($ref->{inventory_accno_id}) {
1722 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1726 # save detail record for individual assembly item in invoice table
1728 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1729 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1730 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1731 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1732 do_query($form, $dbh, $query, @values);
1738 $main::lxdebug->leave_sub();
1742 $main::lxdebug->enter_sub();
1744 # adjust allocated in table invoice according to FIFO princicple
1745 # for a certain part with part_id $id
1747 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1751 $form->{taxzone_id} *=1;
1752 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1753 my $taxzone_id = $form->{"taxzone_id"} * 1;
1755 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1756 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1757 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1758 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1759 FROM invoice i, parts p
1760 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1761 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1762 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1763 WHERE (i.parts_id = p.id)
1764 AND (i.parts_id = ?)
1765 AND ((i.base_qty + i.allocated) < 0)
1767 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1772 # all invoice entries of an example part:
1774 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1775 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1776 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1777 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1778 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1779 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1780 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1782 # 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
1783 # and all parts have been allocated
1785 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1786 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1788 # in this example there are still 4 unsold articles
1791 # search all invoice entries for the part in question, adjusting "allocated"
1792 # until the total number of sold parts has been reached
1794 # ORDER BY trans_id ensures FIFO
1797 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1798 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1802 # update allocated in invoice
1803 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1805 # total expenses and inventory
1806 # sellprice is the cost of the item
1807 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1809 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1810 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1811 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1813 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1814 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1815 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1817 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1818 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1824 last if (($totalqty -= $qty) <= 0);
1829 $main::lxdebug->leave_sub();
1834 sub reverse_invoice {
1835 $main::lxdebug->enter_sub();
1837 my ($dbh, $form) = @_;
1839 # reverse inventory items
1841 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
1843 JOIN parts p ON (i.parts_id = p.id)
1844 WHERE i.trans_id = ?|;
1845 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1847 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1849 if ($ref->{inventory_accno_id}) {
1850 # de-allocated purchases
1852 qq|SELECT i.id, i.trans_id, i.allocated
1854 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1855 ORDER BY i.trans_id DESC|;
1856 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1858 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1859 my $qty = $ref->{qty};
1860 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1861 $qty = $inhref->{allocated};
1865 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1867 last if (($ref->{qty} -= $qty) <= 0);
1876 my @values = (conv_i($form->{id}));
1877 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1879 $query = qq|DELETE FROM custom_variables
1880 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
1881 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
1882 do_query($form, $dbh, $query, @values);
1883 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1885 $main::lxdebug->leave_sub();
1888 sub delete_invoice {
1889 my ($self, $myconfig, $form) = @_;
1890 $main::lxdebug->enter_sub();
1892 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
1894 $::lxdebug->leave_sub;
1898 sub _delete_invoice {
1899 my ($self, $myconfig, $form) = @_;
1901 my $dbh = SL::DB->client->dbh;
1903 &reverse_invoice($dbh, $form);
1904 _delete_transfers($dbh, $form, $form->{id});
1906 my @values = (conv_i($form->{id}));
1908 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1909 # zurückgesetzt werden. Vgl:
1910 # id | storno | storno_id | paid | amount
1911 #----+--------+-----------+---------+-----------
1912 # 18 | f | | 0.00000 | 119.00000
1914 # 18 | t | | 119.00000 | 119.00000
1916 if($form->{storno}){
1917 # storno_id auslesen und korrigieren
1918 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1919 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1922 # delete spool files
1923 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1926 qq|DELETE FROM status WHERE trans_id = ?|,
1927 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1928 qq|DELETE FROM invoice WHERE trans_id = ?|,
1929 qq|DELETE FROM ar WHERE id = ?|,
1932 map { do_query($form, $dbh, $_, @values) } @queries;
1934 my $spool = $::lx_office_conf{paths}->{spool};
1935 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1940 sub retrieve_invoice {
1941 my ($self, $myconfig, $form) = @_;
1942 $main::lxdebug->enter_sub();
1944 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
1946 $::lxdebug->leave_sub;
1950 sub _retrieve_invoice {
1951 my ($self, $myconfig, $form) = @_;
1953 my $dbh = SL::DB->client->dbh;
1955 my ($sth, $ref, $query);
1957 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1961 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1962 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1963 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1964 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1965 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
1966 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
1967 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
1971 $ref = selectfirst_hashref_query($form, $dbh, $query);
1972 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1975 my $id = conv_i($form->{id});
1978 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1982 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1983 a.orddate, a.quodate, a.globalproject_id,
1984 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.storno_id, a.gldate,
1985 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
1986 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1987 a.employee_id, a.salesman_id, a.payment_id,
1989 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1990 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1991 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1992 dc.dunning_description,
1995 LEFT JOIN employee e ON (e.id = a.employee_id)
1996 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
1998 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1999 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2000 $form->{mtime} = $form->{itime} if !$form->{mtime};
2001 $form->{lastmtime} = $form->{mtime};
2003 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2005 foreach my $vc (qw(customer vendor)) {
2006 next if !$form->{"delivery_${vc}_id"};
2007 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2011 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2012 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2013 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2015 # get printed, emailed
2016 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2017 $sth = prepare_execute_query($form, $dbh, $query, $id);
2019 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2020 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2021 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2022 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2025 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2027 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2028 : $form->{invdate} ? $dbh->quote($form->{invdate})
2032 my $taxzone_id = $form->{taxzone_id} *= 1;
2033 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2035 # retrieve individual items
2038 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2039 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2040 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2043 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2044 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2045 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2046 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2047 p.classification_id,
2048 pr.projectnumber, pg.partsgroup, prg.pricegroup
2051 LEFT JOIN parts p ON (i.parts_id = p.id)
2052 LEFT JOIN project pr ON (i.project_id = pr.id)
2053 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2054 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2056 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2057 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2058 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2060 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2062 $sth = prepare_execute_query($form, $dbh, $query, $id);
2064 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2065 # Retrieve custom variables.
2066 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2068 sub_module => 'invoice',
2069 trans_id => $ref->{invoice_id},
2071 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2073 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2074 delete($ref->{"part_inventory_accno_id"});
2076 foreach my $type (qw(inventory income expense)) {
2077 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2078 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2079 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2083 # get tax rates and description
2084 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2086 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
2087 LEFT JOIN chart c ON (c.id = t.chart_id)
2089 (SELECT tk.tax_id FROM taxkeys tk
2090 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2091 AND startdate <= date($transdate)
2092 ORDER BY startdate DESC LIMIT 1)
2094 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2095 $ref->{taxaccounts} = "";
2097 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2099 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2103 $ref->{taxaccounts} .= "$ptr->{accno} ";
2105 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2106 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2107 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2108 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2109 $form->{taxaccounts} .= "$ptr->{accno} ";
2114 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2116 chop $ref->{taxaccounts};
2117 push @{ $form->{invoice_details} }, $ref;
2122 # Fetch shipping address.
2123 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2124 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2126 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2128 if ($form->{shipto_id}) {
2129 my $cvars = CVar->get_custom_variables(
2132 trans_id => $form->{shipto_id},
2134 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2137 Common::webdav_folder($form);
2144 $main::lxdebug->enter_sub();
2146 my ($self, $myconfig, $form) = @_;
2148 # connect to database
2149 my $dbh = $form->get_standard_dbh;
2151 my $dateformat = $myconfig->{dateformat};
2152 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2154 my (@values, $ref, $query);
2156 my $cid = conv_i($form->{customer_id});
2162 $where .= 'AND c.id = ?';
2167 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2168 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2169 c.street, c.zipcode, c.city, c.country,
2170 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2171 c.taxincluded_checked, c.direct_debit,
2172 b.discount AS tradediscount, b.description AS business
2174 LEFT JOIN business b ON (b.id = c.business_id)
2175 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2176 WHERE 1 = 1 $where|;
2177 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2179 delete $ref->{salesman_id} if !$ref->{salesman_id};
2180 delete $ref->{payment_id} if !$ref->{payment_id};
2182 map { $form->{$_} = $ref->{$_} } keys %$ref;
2184 if ($form->{payment_id}) {
2185 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2186 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2188 $form->{duedate} = DateTime->today_local->to_kivitendo;
2191 # use customer currency
2192 $form->{currency} = $form->{curr};
2195 qq|SELECT sum(amount - paid) AS dunning_amount
2197 WHERE (paid < amount)
2198 AND (customer_id = ?)
2199 AND (dunning_config_id IS NOT NULL)|;
2200 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2201 map { $form->{$_} = $ref->{$_} } keys %$ref;
2204 qq|SELECT dnn.dunning_description AS max_dunning_level
2205 FROM dunning_config dnn
2206 WHERE id IN (SELECT dunning_config_id
2208 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2209 ORDER BY dunning_level DESC LIMIT 1|;
2210 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2211 map { $form->{$_} = $ref->{$_} } keys %$ref;
2213 $form->{creditremaining} = $form->{creditlimit};
2214 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2215 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2216 $form->{creditremaining} -= $value;
2220 (SELECT e.buy FROM exchangerate e
2221 WHERE e.currency_id = o.currency_id
2222 AND e.transdate = o.transdate)
2224 WHERE o.customer_id = ?
2225 AND o.quotation = '0'
2226 AND o.closed = '0'|;
2227 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2229 while (my ($amount, $exch) = $sth->fetchrow_array) {
2230 $exch = 1 unless $exch;
2231 $form->{creditremaining} -= $amount * $exch;
2235 $main::lxdebug->leave_sub();
2239 $main::lxdebug->enter_sub();
2241 my ($self, $myconfig, $form) = @_;
2243 # connect to database
2244 my $dbh = $form->get_standard_dbh;
2246 my $i = $form->{rowcount};
2248 my $where = qq|NOT p.obsolete = '1'|;
2251 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2252 my ($table, $field) = split m/\./, $column;
2253 next if !$form->{"${field}_${i}"};
2254 $where .= qq| AND lower(${column}) ILIKE ?|;
2255 push @values, like($form->{"${field}_${i}"});
2259 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2260 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2261 push @values, $form->{"partnumber_$i"};
2263 # also search hits in makemodels, but only cache the results by id and merge later
2265 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2267 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2268 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2269 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2272 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2273 push @values, @mm_ids;
2277 # Search for part ID overrides all other criteria.
2278 if ($form->{"id_${i}"}) {
2279 $where = qq|p.id = ?|;
2280 @values = ($form->{"id_${i}"});
2283 if ($form->{"description_$i"}) {
2284 $where .= qq| ORDER BY p.description|;
2286 $where .= qq| ORDER BY p.partnumber|;
2290 if ($form->{type} eq "invoice") {
2292 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2293 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2297 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2301 my $taxzone_id = $form->{taxzone_id} * 1;
2302 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2306 p.id, p.partnumber, p.description, p.sellprice,
2307 p.listprice, p.part_type, p.lastcost,
2309 p.classification_id,
2311 c1.accno AS inventory_accno,
2312 c1.new_chart_id AS inventory_new_chart,
2313 date($transdate) - c1.valid_from AS inventory_valid,
2315 c2.accno AS income_accno,
2316 c2.new_chart_id AS income_new_chart,
2317 date($transdate) - c2.valid_from AS income_valid,
2319 c3.accno AS expense_accno,
2320 c3.new_chart_id AS expense_new_chart,
2321 date($transdate) - c3.valid_from AS expense_valid,
2323 p.unit, p.part_type, p.onhand,
2324 p.notes AS partnotes, p.notes AS longdescription,
2325 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2326 p.price_factor_id, p.weight,
2328 pfac.factor AS price_factor,
2329 pt.used_for_sale AS used_for_sale,
2333 LEFT JOIN chart c1 ON
2334 ((SELECT inventory_accno_id
2335 FROM buchungsgruppen
2336 WHERE id = p.buchungsgruppen_id) = c1.id)
2337 LEFT JOIN chart c2 ON
2338 ((SELECT tc.income_accno_id
2339 FROM taxzone_charts tc
2340 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2341 LEFT JOIN chart c3 ON
2342 ((SELECT tc.expense_accno_id
2343 FROM taxzone_charts tc
2344 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2345 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2346 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2347 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2349 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2351 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2353 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2354 [ qq|SELECT tr.translation, tr.longdescription
2356 WHERE tr.language_id IN
2359 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2362 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2364 my $has_wrong_pclass = PCLASS_OK;
2365 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2367 if ($mm_by_id{$ref->{id}}) {
2368 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2369 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2372 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2373 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2376 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2377 classification_abbreviation($ref->{classification_id});
2378 if (! $ref->{used_for_sale} ) {
2379 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2382 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2383 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2384 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2385 if (!$ref->{inventory_accno_id}) {
2386 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2388 delete($ref->{inventory_accno_id});
2390 foreach my $type (qw(inventory income expense)) {
2391 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2393 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2396 ($ref->{"${type}_accno"},
2397 $ref->{"${type}_new_chart"},
2398 $ref->{"${type}_valid"})
2399 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2403 if ($form->{payment_id} eq "") {
2404 $form->{payment_id} = $form->{part_payment_id};
2407 # get tax rates and description
2408 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2410 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2412 LEFT JOIN chart c ON (c.id = t.chart_id)
2416 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2418 ORDER BY startdate DESC
2421 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2422 my $stw = $dbh->prepare($query);
2423 $stw->execute(@values) || $form->dberror($query);
2425 $ref->{taxaccounts} = "";
2427 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2429 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2433 $ref->{taxaccounts} .= "$ptr->{accno} ";
2435 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2436 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2437 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2438 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2439 $form->{taxaccounts} .= "$ptr->{accno} ";
2445 chop $ref->{taxaccounts};
2447 if ($form->{language_id}) {
2448 for my $spec (@translation_queries) {
2449 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2450 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2451 next unless $translation;
2452 $ref->{description} = $translation;
2453 $ref->{longdescription} = $longdescription;
2458 $ref->{onhand} *= 1;
2459 push @{ $form->{item_list} }, $ref;
2462 $_->[1]->finish for @translation_queries;
2464 $form->{is_wrong_pclass} = $has_wrong_pclass;
2465 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2466 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2467 foreach my $item (@{ $form->{item_list} }) {
2468 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2469 trans_id => $item->{id},
2472 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2473 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2475 $main::lxdebug->leave_sub();
2479 $main::lxdebug->enter_sub();
2481 my ($self, $myconfig, $form, $table) = @_;
2483 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2485 # make sure there's no funny stuff in $table
2486 # ToDO: die when this happens and throw an error
2487 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2489 my $dbh = $form->get_standard_dbh;
2491 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2492 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2494 $main::lxdebug->leave_sub();
2500 $main::lxdebug->enter_sub();
2502 my ($self, $myconfig, $form, $table, $id) = @_;
2504 $main::lxdebug->leave_sub() and return 0 unless ($id);
2506 # make sure there's no funny stuff in $table
2507 # ToDO: die when this happens and throw an error
2508 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2510 my $dbh = $form->get_standard_dbh;
2512 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2513 my ($result) = selectrow_query($form, $dbh, $query, $id);
2515 $main::lxdebug->leave_sub();
2520 sub get_standard_accno_current_assets {
2521 $main::lxdebug->enter_sub();
2523 my ($self, $myconfig, $form) = @_;
2525 my $dbh = $form->get_standard_dbh;
2527 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2528 my ($result) = selectrow_query($form, $dbh, $query);
2530 $main::lxdebug->leave_sub();