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 sum0);
39 use List::MoreUtils qw(any);
46 use SL::DATEV qw(:CONSTANTS);
49 use SL::GenericTranslations;
50 use SL::HTML::Restrict;
62 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
66 use constant PCLASS_OK => 0;
67 use constant PCLASS_NOTFORSALE => 1;
68 use constant PCLASS_NOTFORPURCHASE => 2;
71 $main::lxdebug->enter_sub();
73 # prepare invoice for printing
75 my ($self, $myconfig, $form, $locale) = @_;
77 $form->{duedate} ||= $form->{invdate};
80 my $dbh = $form->get_standard_dbh;
84 $form->{TEMPLATE_ARRAYS} = {};
86 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
88 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
91 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
92 $price_factors{$pfac->{id}} = $pfac;
94 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
97 # sort items by partsgroup
98 for my $i (1 .. $form->{rowcount}) {
100 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
101 # $partsgroup = $form->{"partsgroup_$i"};
103 # push @partsgroup, [$i, $partsgroup];
104 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
110 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
111 %projects_by_id = map { $_->id => $_ } @$projects;
114 if ($projects_by_id{$form->{"globalproject_id"}}) {
115 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
116 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
118 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
119 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
129 # sort items by partsgroup
130 for $i (1 .. $form->{rowcount}) {
132 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
133 $partsgroup = $form->{"partsgroup_$i"};
135 push @partsgroup, [$i, $partsgroup];
148 my $nodiscount_subtotal = 0;
149 my $discount_subtotal = 0;
151 my $subtotal_header = 0;
154 $form->{discount} = [];
156 # get some values of parts from db on store them in extra array,
157 # so that they can be sorted in later
158 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
159 my @prepared_arrays = keys %prepared_template_arrays;
160 my @separate_totals = qw(non_separate_subtotal);
162 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
163 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
166 qw(runningnumber number description longdescription qty qty_nofmt unit bin
167 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
168 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
169 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
170 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
171 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
173 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
174 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
176 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
178 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
180 my @invoices_for_advance_payment_arrays = qw(iap_invnumber iap_transdate
181 iap_amount iap_amount_nofmt
182 iap_taxamount iap_taxamount_nofmt
183 iap_open_amount iap_open_amount_nofmt);
185 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
188 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
191 if ($item->[1] ne $sameitem) {
192 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
193 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
194 $sameitem = $item->[1];
196 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
199 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
201 if ($form->{"id_$i"} != 0) {
203 # Prepare linked items for printing
204 if ( $form->{"invoice_id_$i"} ) {
206 require SL::DB::InvoiceItem;
207 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
208 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
210 # check for (recursively) linked sales quotation items, sales order
211 # items and sales delivery order items.
213 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
214 # behaviour, where this data was stored in its own database fields in
215 # the invoice items, and there were no record links for the items.
217 # If this information were to be fetched in retrieve_invoice, e.g. for showing
218 # this information in the second row, then these fields will already have
219 # been set and won't be calculated again. This shouldn't be done there
220 # though, as each invocation creates several database calls per item, and would
221 # make the interface very slow for many items. So currently these
222 # requests are only made when printing the record.
224 # When using the workflow an invoice item can only be (recursively) linked to at
225 # most one sales quotation item and at most one delivery order item. But it may
226 # be linked back to several order items, if collective orders were involved. If
227 # that is the case we will always choose the very first order item from the
228 # original order, i.e. where it first appeared in an order.
230 # TODO: credit note items aren't checked for a record link to their
233 unless ( $form->{"ordnumber_$i"} ) {
235 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
236 # entry exists this must be from before the change from ordnumber to linked items.
237 # So we just use that value and don't check for linked items.
238 # In that case there won't be any links for quo or do items either
240 # sales order items are fetched and sorted by id, the lowest id is first
241 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
242 # better solution: filter the order_item that doesn't have any links from other order_items
243 # or maybe fetch linked_records with param save_path and order by _record_length_depth
244 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
245 if ( scalar @linked_orderitems ) {
246 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
247 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
249 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
250 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
251 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
254 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
255 if ( scalar @linked_quoitems ) {
256 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
257 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
258 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
261 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
262 if ( scalar @linked_deliveryorderitems ) {
263 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
264 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
265 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
271 # add number, description and qty to $form->{number},
272 if ($form->{"subtotal_$i"} && !$subtotal_header) {
273 $subtotal_header = $i;
274 $position = int($position);
277 } elsif ($subtotal_header) {
279 $position = int($position);
280 $position = $position.".".$subposition;
282 $position = int($position);
286 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
288 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
290 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
291 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
292 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
299 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
304 # linked item print variables
305 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
313 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
314 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
315 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
316 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
317 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
318 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
319 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
320 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
322 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
323 my ($dec) = ($sellprice =~ /\.(\d+)/);
324 my $decimalplaces = max 2, length($dec);
326 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
328 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
329 my $linetotal = $form->round_amount($linetotal_exact, 2);
331 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
332 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
334 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
336 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
338 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
340 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
341 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
343 $linetotal = ($linetotal != 0) ? $linetotal : '';
345 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
346 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
347 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
349 if ( $prepared_template_arrays{separate}[$i - 1] ) {
350 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
351 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
352 push @separate_totals , "separate_${pabbr}_subtotal";
353 $form->{"separate_${pabbr}_subtotal"} = 0;
355 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
357 $form->{non_separate_subtotal} += $linetotal;
360 $form->{total} += $linetotal;
361 $form->{nodiscount_total} += $nodiscount_linetotal;
362 $form->{discount_total} += $discount;
364 if ($subtotal_header) {
365 $discount_subtotal += $linetotal;
366 $nodiscount_subtotal += $nodiscount_linetotal;
369 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
370 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
371 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
372 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
373 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
375 $discount_subtotal = 0;
376 $nodiscount_subtotal = 0;
377 $subtotal_header = 0;
380 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
383 if (!$form->{"discount_$i"}) {
384 $nodiscount += $linetotal;
387 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
388 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
389 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
390 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
392 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
394 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
395 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
397 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
398 $totalweight += $lineweight;
399 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
400 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
401 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
402 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
404 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
408 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
410 if ($form->{taxincluded}) {
413 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
414 $taxbase = $linetotal - $taxamount;
416 $taxamount = $linetotal * $taxrate;
417 $taxbase = $linetotal;
420 if ($form->round_amount($taxrate, 7) == 0) {
421 if ($form->{taxincluded}) {
422 foreach my $accno (@taxaccounts) {
423 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
425 $taxaccounts{$accno} += $taxamount;
426 $taxdiff += $taxamount;
428 $taxbase{$accno} += $taxbase;
430 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
432 foreach my $accno (@taxaccounts) {
433 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
434 $taxbase{$accno} += $taxbase;
438 foreach my $accno (@taxaccounts) {
439 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
440 $taxbase{$accno} += $taxbase;
443 my $tax_rate = $taxrate * 100;
444 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
445 if ($form->{"part_type_$i"} eq 'assembly') {
448 # get parts and push them onto the stack
450 if ($form->{groupitems}) {
452 qq|ORDER BY pg.partsgroup, a.position|;
454 $sortorder = qq|ORDER BY a.position|;
458 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
460 JOIN parts p ON (a.parts_id = p.id)
461 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
462 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
463 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
465 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
466 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
467 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
468 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
469 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
470 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
473 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
475 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
476 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
477 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
479 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
480 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
486 CVar->get_non_editable_ic_cvars(form => $form,
489 sub_module => 'invoice',
490 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
492 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
493 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
494 for @{ $ic_cvar_configs };
496 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
500 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
501 $form->{totalweight_nofmt} = $totalweight;
502 my $defaults = AM->get_defaults();
503 $form->{weightunit} = $defaults->{weightunit};
505 foreach my $item (sort keys %taxaccounts) {
506 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
508 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
510 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
511 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
512 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
513 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
514 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
515 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
517 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
519 # This code used to assume that at most one tax entry can point to the same
520 # chart_id, even though chart_id does not have a unique constraint!
522 # This chart_id was then looked up via its accno, which is the key that is
523 # used to group the different taxes by for a record
525 # As we now also store the tax_id we can use that to look up the tax
526 # instead, this is only done here to get the (translated) taxdescription.
528 if ( $form->{"${item}_tax_id"} ) {
529 my $tax_obj = SL::DB::Manager::Tax->find_by(id => $form->{"${item}_tax_id"}) or die "Can't find tax with id " . $form->{"${item}_tax_id"};
530 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
531 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
536 for my $i (1 .. $form->{paidaccounts}) {
537 if ($form->{"paid_$i"}) {
538 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
540 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
541 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
542 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
543 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
544 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
546 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
549 if($form->{taxincluded}) {
550 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
551 $form->{subtotal_nofmt} = $form->{total} - $tax;
554 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
555 $form->{subtotal_nofmt} = $form->{total};
558 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
559 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
560 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
561 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
563 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
564 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
565 $form->{rounding} = $form->round_amount(
566 $form->{invtotal} - $form->round_amount($grossamount, 2),
570 $form->{rounding_nofmt} = $form->{rounding};
571 $form->{total_nofmt} = $form->{total};
572 $form->{invtotal_nofmt} = $form->{invtotal};
573 $form->{paid_nofmt} = $form->{paid};
575 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
576 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
577 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
578 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
580 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
582 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
583 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
584 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
586 $form->{username} = $myconfig->{name};
587 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
589 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
590 my $from_order = !!$form->{convert_from_oe_ids};
591 foreach my $invoice_for_advance_payment (@{$self->_get_invoices_for_advance_payment($id_for_iap, $from_order)}) {
592 # Collect VAT of invoices for advance payment.
593 # Set sellprices to fxsellprices for items, because
594 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
595 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
596 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
597 my $taxamount = sum0 values %{ $pat{taxes_by_tax_id} };
599 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_$_"} }, $invoice_for_advance_payment->$_) for qw(invnumber transdate);
600 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount_nofmt"} }, $invoice_for_advance_payment->amount);
601 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount"} }, $invoice_for_advance_payment->amount_as_number);
602 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount_nofmt"} }, $taxamount);
603 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount"} }, $form->format_amount($myconfig, $taxamount, 2));
605 my $open_amount = $form->round_amount($invoice_for_advance_payment->open_amount, 2);
606 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount_nofmt"} }, $open_amount);
607 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount"} }, $form->format_amount($myconfig, $open_amount, 2));
609 $form->{iap_amount_nofmt} += $invoice_for_advance_payment->amount;
610 $form->{iap_taxamount_nofmt} += $taxamount;
611 $form->{iap_open_amount_nofmt} += $open_amount;
612 $form->{iap_existing} = 1;
614 $form->{iap_amount} = $form->format_amount($myconfig, $form->{iap_amount_nofmt}, 2);
615 $form->{iap_taxamount} = $form->format_amount($myconfig, $form->{iap_taxamount_nofmt}, 2);
616 $form->{iap_open_amount} = $form->format_amount($myconfig, $form->{iap_open_amount_nofmt}, 2);
618 $form->{iap_final_amount_nofmt} = $form->{invtotal_nofmt} - $form->{iap_amount_nofmt};
619 $form->{iap_final_amount} = $form->format_amount($myconfig, $form->{iap_final_amount_nofmt}, 2);
621 $main::lxdebug->leave_sub();
624 sub customer_details {
625 $main::lxdebug->enter_sub();
627 my ($self, $myconfig, $form, @wanted_vars) = @_;
629 # connect to database
630 my $dbh = $form->get_standard_dbh;
632 my $language_id = $form->{language_id};
634 # get contact id, set it if nessessary
637 my @values = (conv_i($form->{customer_id}));
640 if ($form->{cp_id}) {
641 $where = qq| AND (cp.cp_id = ?) |;
642 push(@values, conv_i($form->{cp_id}));
645 # get rest for the customer
647 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
648 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
651 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
652 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
653 WHERE (ct.id = ?) $where
656 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
657 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
659 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
661 $ref->{name} = $customer->name;
662 $ref->{street} = $customer->street;
663 $ref->{zipcode} = $customer->zipcode;
664 $ref->{country} = $customer->country;
665 $ref->{gln} = $customer->gln;
667 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
669 $ref->{cp_name} = $contact->cp_name;
670 $ref->{cp_givenname} = $contact->cp_givenname;
671 $ref->{cp_gender} = $contact->cp_gender;
674 # remove id,notes (double of customernotes) and taxincluded before copy back
675 delete @$ref{qw(id taxincluded notes)};
677 @wanted_vars = grep({ $_ } @wanted_vars);
678 if (scalar(@wanted_vars) > 0) {
680 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
681 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
684 map { $form->{$_} = $ref->{$_} } keys %$ref;
686 if ($form->{delivery_customer_id}) {
688 qq|SELECT *, notes as customernotes
692 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
694 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
697 if ($form->{delivery_vendor_id}) {
699 qq|SELECT *, notes as customernotes
703 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
705 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
708 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
710 'trans_id' => $form->{customer_id});
711 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
713 if ($form->{cp_id}) {
714 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
715 module => 'Contacts',
716 trans_id => $form->{cp_id});
717 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
720 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
721 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
722 'language_id' => $language_id,
723 'allow_fallback' => 1);
726 $main::lxdebug->leave_sub();
730 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
731 $main::lxdebug->enter_sub();
733 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
735 $::lxdebug->leave_sub;
740 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
742 my $payments_only = $params{payments_only};
743 my $dbh = $provided_dbh || SL::DB->client->dbh;
744 my $restricter = SL::HTML::Restrict->create;
746 my ($query, $sth, $null, $project_id, @values);
747 my $exchangerate = 0;
749 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
752 if (!$form->{employee_id}) {
753 $form->get_employee($dbh);
756 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
757 my $defaultcurrency = $form->{defaultcurrency};
759 my $all_units = AM->retrieve_units($myconfig, $form);
761 my $already_booked = !!$form->{id};
763 if (!$payments_only) {
764 if ($form->{storno}) {
765 _delete_transfers($dbh, $form, $form->{storno_id});
768 &reverse_invoice($dbh, $form);
769 _delete_transfers($dbh, $form, $form->{id});
772 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
773 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
775 $query = qq|SELECT nextval('glid')|;
776 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
778 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
779 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
781 if (!$form->{invnumber}) {
782 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
783 $form->{invnumber} = $trans_number->create_unique;
788 my ($netamount, $invoicediff) = (0, 0);
789 my ($amount, $linetotal, $lastincomeaccno);
791 if ($form->{currency} eq $defaultcurrency) {
792 $form->{exchangerate} = 1;
794 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
797 $form->{exchangerate} =
800 : $form->parse_amount($myconfig, $form->{exchangerate});
802 $form->{expense_inventory} = "";
806 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
807 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
810 $form->{amount} = {};
811 $form->{amount_cogs} = {};
813 my @processed_invoice_ids;
815 foreach my $i (1 .. $form->{rowcount}) {
816 if ($form->{type} eq "credit_note") {
817 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
818 $form->{shipped} = 1;
820 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
825 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
826 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
827 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
829 if ($form->{storno}) {
830 $form->{"qty_$i"} *= -1;
833 if ($form->{"id_$i"}) {
837 if (defined($baseunits{$form->{"id_$i"}})) {
838 $item_unit = $baseunits{$form->{"id_$i"}};
841 $query = qq|SELECT unit FROM parts WHERE id = ?|;
842 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
843 $baseunits{$form->{"id_$i"}} = $item_unit;
846 if (defined($all_units->{$item_unit}->{factor})
847 && ($all_units->{$item_unit}->{factor} ne '')
848 && ($all_units->{$item_unit}->{factor} != 0)) {
849 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
853 $baseqty = $form->{"qty_$i"} * $basefactor;
855 my ($allocated, $taxrate) = (0, 0);
859 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
861 # keep entered selling price
863 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
865 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
867 my $decimalplaces = ($dec > 2) ? $dec : 2;
869 # undo discount formatting
870 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
873 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
875 # round linetotal to 2 decimal places
876 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
877 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
879 if ($form->{taxincluded}) {
880 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
881 $form->{"sellprice_$i"} =
882 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
884 $taxamount = $linetotal * $taxrate;
887 $netamount += $linetotal;
889 if ($taxamount != 0) {
891 $form->{amount}{ $form->{id} }{$_} +=
892 $taxamount * $form->{"${_}_rate"} / $taxrate
893 } split(/ /, $form->{"taxaccounts_$i"});
896 # add amount to income, $form->{amount}{trans_id}{accno}
897 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
899 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
900 $linetotal = $form->round_amount($linetotal, 2);
902 # this is the difference from the inventory
903 $invoicediff += ($amount - $linetotal);
905 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
908 $lastincomeaccno = $form->{"income_accno_$i"};
910 # adjust and round sellprice
911 $form->{"sellprice_$i"} =
912 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
915 next if $payments_only;
917 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
919 if ($form->{"part_type_$i"} eq 'assembly') {
920 # record assembly item as allocated
921 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
924 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
928 # Get pricegroup_id and save it. Unfortunately the interface
929 # also uses ID "0" for signalling that none is selected, but "0"
930 # must not be stored in the database. Therefore we cannot simply
932 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
934 $pricegroup_id = undef if !$pricegroup_id;
936 CVar->get_non_editable_ic_cvars(form => $form,
939 sub_module => 'invoice',
940 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
942 if (!$form->{"invoice_id_$i"}) {
943 # there is no persistent id, therefore create one with all necessary constraints
944 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
945 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
946 do_statement($form, $h_invoice_id, $q_invoice_id);
947 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
948 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
949 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
950 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
951 $h_invoice_id->finish();
954 # save detail record in invoice table
956 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
957 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
958 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
959 base_qty = ?, subtotal = ?,
960 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
961 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
965 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
966 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
967 $form->{"sellprice_$i"}, $fxsellprice,
968 $form->{"discount_$i"}, $allocated, 'f',
969 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
970 $form->{"serialnumber_$i"}, $pricegroup_id,
971 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
972 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
973 $form->{"lastcost_$i"},
974 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
975 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
976 conv_i($form->{"marge_price_factor_$i"}),
977 conv_i($form->{"invoice_id_$i"}));
978 do_query($form, $dbh, $query, @values);
979 push @processed_invoice_ids, $form->{"invoice_id_$i"};
981 CVar->save_custom_variables(module => 'IC',
982 sub_module => 'invoice',
983 trans_id => $form->{"invoice_id_$i"},
984 configs => $ic_cvar_configs,
986 name_prefix => 'ic_',
987 name_postfix => "_$i",
990 # link previous items with invoice items
991 foreach (qw(delivery_order_items orderitems invoice)) {
992 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
993 RecordLinks->create_links('dbh' => $dbh,
996 'from_ids' => $form->{"converted_from_${_}_id_$i"},
997 'to_table' => 'invoice',
998 'to_id' => $form->{"invoice_id_$i"},
1001 delete $form->{"converted_from_${_}_id_$i"};
1005 # total payments, don't move we need it here
1006 for my $i (1 .. $form->{paidaccounts}) {
1007 if ($form->{type} eq "credit_note") {
1008 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
1010 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1012 $form->{paid} += $form->{"paid_$i"};
1013 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1016 my ($tax, $diff) = (0, 0);
1018 $netamount = $form->round_amount($netamount, 2);
1020 # figure out rounding errors for total amount vs netamount + taxes
1021 if ($form->{taxincluded}) {
1023 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1024 $diff += $amount - $netamount * $form->{exchangerate};
1025 $netamount = $amount;
1027 foreach my $item (split(/ /, $form->{taxaccounts})) {
1028 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
1029 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1030 $tax += $form->{amount}{ $form->{id} }{$item};
1031 $netamount -= $form->{amount}{ $form->{id} }{$item};
1034 $invoicediff += $diff;
1035 ######## this only applies to tax included
1036 if ($lastincomeaccno) {
1037 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1041 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1042 $diff = $amount - $netamount * $form->{exchangerate};
1043 $netamount = $amount;
1044 foreach my $item (split(/ /, $form->{taxaccounts})) {
1045 $form->{amount}{ $form->{id} }{$item} =
1046 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1048 $form->round_amount(
1049 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1052 $amount - $form->{amount}{ $form->{id} }{$item} *
1053 $form->{exchangerate};
1054 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1055 $tax += $form->{amount}{ $form->{id} }{$item};
1059 # Invoice Summary includes Rounding
1060 my $grossamount = $netamount + $tax;
1061 my $rounding = $form->round_amount(
1062 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1065 my $rnd_accno = $rounding == 0 ? 0
1066 : $rounding > 0 ? $form->{rndgain_accno}
1067 : $form->{rndloss_accno}
1069 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1070 $form->{paid} = $form->round_amount(
1071 $form->{paid} * $form->{exchangerate} + $diff,
1076 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1078 # update exchangerate
1079 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1080 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1081 $form->{exchangerate}, 0);
1084 $project_id = conv_i($form->{"globalproject_id"});
1085 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1086 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1088 # Sanity checks for invoices for advance payment and final invoices
1089 my $advance_payment_clearing_chart;
1090 if (any { $_ eq $form->{type} } qw(invoice_for_advance_payment final_invoice)) {
1091 $advance_payment_clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1092 die "No Clearing Chart for Advance Payment" unless ref $advance_payment_clearing_chart eq 'SL::DB::Chart';
1094 my @current_taxaccounts = (split(/ /, $form->{taxaccounts}));
1095 die 'Wrong call: Cannot post invoice for advance payment or final invoice with more than one tax' if (scalar @current_taxaccounts > 1);
1097 my @trans_ids = keys %{ $form->{amount} };
1098 if (scalar @trans_ids > 1) {
1099 require Data::Dumper;
1100 die "Invalid state for advance payment more than one trans_id " . Dumper($form->{amount});
1105 if ($form->{type} eq 'final_invoice') {
1106 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
1107 my $from_order = !!$form->{convert_from_oe_ids};
1108 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($id_for_iap, $from_order);
1109 if (scalar @$invoices_for_advance_payment > 0) {
1110 # reverse booking for invoices for advance payment
1111 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1113 # --> is implemented below (bookings are marked in memo field)
1115 # TODO: helper table acc_trans_advance_payment
1116 # trans_id for final invoice connects to acc_trans_id here
1117 # my $booking = SL::DB::AccTrans->new( ...)
1118 # --> helper table not nessessary because of mark in memo field
1120 # TODO: If final_invoice change (delete storno) delete all connectin acc_trans entries, if
1121 # period is not closed
1122 # --> no problem because gldate of reverse booking is date of final invoice
1123 # if deletion of final invoice is allowed, reverting bookings in invoices
1124 # for advance payment are allowed, too.
1125 # $booking->id, $self->id in helper table
1126 if (!$already_booked) {
1127 $form->{amount}->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = -1 * $invoice_for_advance_payment->netamount;
1128 $form->{memo} ->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = 'reverse booking by final invoice';
1130 $form->{amount}->{$invoice_for_advance_payment->id}->{$form->{AR}} = $invoice_for_advance_payment->netamount;
1131 $form->{memo} ->{$invoice_for_advance_payment->id}->{$form->{AR}} = 'reverse booking by final invoice';
1134 # VAT for invoices for advance payment is booked on payment of these. So do not book this VAT for final invoice.
1135 # And book the amount of the invoices for advance payment with taxkey 0 (see below).
1136 # Collect amounts and VAT of invoices for advance payment.
1138 # Set sellprices to fxsellprices for items, because
1139 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
1140 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
1141 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
1143 foreach my $tax_chart_id (keys %{ $pat{taxes_by_chart_id} }) {
1144 my $tax_accno = SL::DB::Chart->load_cached($tax_chart_id)->accno;
1145 $form->{amount}{ $form->{id} }{$tax_accno} -= $pat{taxes_by_chart_id}->{$tax_chart_id};
1146 $form->{amount}{ $form->{id} }{$form->{AR}} += $pat{taxes_by_chart_id}->{$tax_chart_id};
1149 foreach my $amount_chart_id (keys %{ $pat{amounts} }) {
1150 my $amount_accno = SL::DB::Chart->load_cached($amount_chart_id)->accno;
1151 $iap_amounts->{$amount_accno} += $pat{amounts}->{$amount_chart_id}->{amount};
1152 $form->{amount}{ $form->{id} }{$amount_accno} -= $pat{amounts}->{$amount_chart_id}->{amount};
1158 if ($form->{type} eq 'invoice_for_advance_payment') {
1159 # get gross and move to clearing chart - delete everything else
1161 my $gross = $form->{amount}{ $form->{id} }{$form->{AR}};
1163 undef $form->{amount}{ $form->{id} };
1165 $form->{amount}{ $form->{id} }{$form->{AR}} = $gross;
1166 $form->{amount}{ $form->{id} }{$advance_payment_clearing_chart->accno} = $gross * -1;
1167 # 4. no cogs, hopefully not commonly used at all
1168 undef $form->{amount_cogs};
1171 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1172 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1173 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1175 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1177 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1179 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1180 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1181 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1182 do_query($form, $dbh, $query, @values);
1183 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1187 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1188 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1190 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1192 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1193 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1194 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1195 do_query($form, $dbh, $query, @values);
1200 foreach my $trans_id (keys %{ $form->{amount} }) {
1201 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1202 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1204 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1206 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1208 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1209 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1212 WHERE chart_id= (SELECT id
1216 ORDER BY startdate DESC LIMIT 1),
1219 WHERE chart_id= (SELECT id
1223 ORDER BY startdate DESC LIMIT 1),
1225 (SELECT link FROM chart WHERE accno = ?),
1227 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno, $form->{memo}{$trans_id}{$accno});
1228 do_query($form, $dbh, $query, @values);
1229 $form->{amount}{$trans_id}{$accno} = 0;
1233 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1234 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1236 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1238 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1239 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1242 WHERE chart_id= (SELECT id
1246 ORDER BY startdate DESC LIMIT 1),
1249 WHERE chart_id= (SELECT id
1253 ORDER BY startdate DESC LIMIT 1),
1255 (SELECT link FROM chart WHERE accno = ?),
1257 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno,$form->{memo}{$trans_id}{$accno});
1258 do_query($form, $dbh, $query, @values);
1261 if (!$payments_only && ($rnd_accno != 0)) {
1263 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1264 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1265 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1266 do_query($form, $dbh, $query, @values);
1271 # Book the amount of the invoices for advance payment with taxkey 0 (see below).
1272 if ($form->{type} eq 'final_invoice' && $iap_amounts) {
1273 foreach my $accno (keys %$iap_amounts) {
1275 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1276 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1277 @values = (conv_i($form->{id}), $accno, $iap_amounts->{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1278 do_query($form, $dbh, $query, @values);
1282 # deduct payment differences from diff
1283 for my $i (1 .. $form->{paidaccounts}) {
1284 if ($form->{"paid_$i"} != 0) {
1286 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1287 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1291 my %already_cleared = %{ $params{already_cleared} // {} };
1293 # record payments and offsetting AR
1294 if (!$form->{storno}) {
1295 for my $i (1 .. $form->{paidaccounts}) {
1297 if ($form->{"acc_trans_id_$i"}
1299 && (SL::DB::Default->get->payments_changeable == 0)) {
1303 next if ($form->{"paid_$i"} == 0);
1305 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1306 $form->{"datepaid_$i"} = $form->{invdate}
1307 unless ($form->{"datepaid_$i"});
1308 $form->{datepaid} = $form->{"datepaid_$i"};
1312 if ($form->{currency} eq $defaultcurrency) {
1313 $form->{"exchangerate_$i"} = 1;
1315 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1316 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1320 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1322 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1323 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1324 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1325 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1326 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1329 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1331 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1332 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1335 WHERE chart_id= (SELECT id
1339 ORDER BY startdate DESC LIMIT 1),
1342 WHERE chart_id= (SELECT id
1346 ORDER BY startdate DESC LIMIT 1),
1348 (SELECT link FROM chart WHERE accno = ?))|;
1349 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1350 do_query($form, $dbh, $query, @values);
1354 $form->{"paid_$i"} *= -1;
1355 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1358 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1359 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1362 WHERE chart_id= (SELECT id
1366 ORDER BY startdate DESC LIMIT 1),
1369 WHERE chart_id= (SELECT id
1373 ORDER BY startdate DESC LIMIT 1),
1375 (SELECT link FROM chart WHERE accno = ?))|;
1376 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1377 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1378 do_query($form, $dbh, $query, @values);
1380 # exchangerate difference
1381 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1382 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1386 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1387 $form->{"exchangerate_$i"};
1389 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1391 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1396 # update exchange rate
1397 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1398 $form->update_exchangerate($dbh, $form->{currency},
1399 $form->{"datepaid_$i"},
1400 $form->{"exchangerate_$i"}, 0);
1404 } else { # if (!$form->{storno})
1405 $form->{marge_total} *= -1;
1408 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1410 # record exchange rate differences and gains/losses
1411 foreach my $accno (keys %{ $form->{fx} }) {
1412 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1413 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1414 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1417 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1418 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1421 WHERE chart_id= (SELECT id
1425 ORDER BY startdate DESC LIMIT 1),
1428 WHERE chart_id= (SELECT id
1432 ORDER BY startdate DESC LIMIT 1),
1434 (SELECT link FROM chart WHERE accno = ?))|;
1435 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1436 do_query($form, $dbh, $query, @values);
1441 if ($payments_only) {
1442 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1443 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1445 $form->new_lastmtime('ar');
1450 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1453 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1455 $query = qq|UPDATE ar set
1456 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1457 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1458 amount = ?, netamount = ?, paid = ?,
1459 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1460 shipvia = ?, notes = ?, intnotes = ?,
1461 currency_id = (SELECT id FROM currencies WHERE name = ?),
1462 department_id = ?, payment_id = ?, taxincluded = ?,
1463 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1464 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1465 cp_id = ?, marge_total = ?, marge_percent = ?,
1466 globalproject_id = ?, delivery_customer_id = ?,
1467 transaction_description = ?, delivery_vendor_id = ?,
1468 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1469 delivery_term_id = ?
1471 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1472 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1473 $amount, $netamount, $form->{"paid"},
1474 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1475 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1476 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1477 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1478 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1479 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1480 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1481 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1482 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1483 conv_i($form->{delivery_term_id}),
1484 conv_i($form->{"id"}));
1485 do_query($form, $dbh, $query, @values);
1488 if ($form->{storno}) {
1493 intnotes = ? || intnotes
1495 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1496 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1499 # maybe we are in a larger transaction and the current
1500 # object is not yet persistent in the db, therefore we
1501 # need the current dbh to get the not yet committed mtime
1502 $form->new_lastmtime('ar', $provided_dbh);
1505 if (!$form->{shipto_id}) {
1506 $form->add_shipto($dbh, $form->{id}, "AR");
1509 # save printed, emailed and queued
1510 $form->save_status($dbh);
1512 Common::webdav_folder($form);
1514 if ($form->{convert_from_ar_ids}) {
1515 RecordLinks->create_links('dbh' => $dbh,
1517 'from_table' => 'ar',
1518 'from_ids' => $form->{convert_from_ar_ids},
1520 'to_id' => $form->{id},
1522 delete $form->{convert_from_ar_ids};
1525 # Link this record to the records it was created from.
1526 if ($form->{convert_from_oe_ids}) {
1527 RecordLinks->create_links('dbh' => $dbh,
1529 'from_table' => 'oe',
1530 'from_ids' => $form->{convert_from_oe_ids},
1532 'to_id' => $form->{id},
1534 delete $form->{convert_from_oe_ids};
1537 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1539 if (scalar @convert_from_do_ids) {
1540 DO->close_orders('dbh' => $dbh,
1541 'ids' => \@convert_from_do_ids);
1543 RecordLinks->create_links('dbh' => $dbh,
1545 'from_table' => 'delivery_orders',
1546 'from_ids' => \@convert_from_do_ids,
1548 'to_id' => $form->{id},
1551 delete $form->{convert_from_do_ids};
1553 ARAP->close_orders_if_billed('dbh' => $dbh,
1554 'arap_id' => $form->{id},
1557 # search for orphaned invoice items
1558 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1559 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1560 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1561 if (scalar @orphaned_ids) {
1562 # clean up invoice items
1563 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1564 do_query($form, $dbh, $query, @orphaned_ids);
1567 if ($form->{draft_id}) {
1568 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1571 # safety check datev export
1572 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1574 my $datev = SL::DATEV->new(
1576 trans_id => $form->{id},
1579 $datev->generate_datev_data;
1581 if ($datev->errors) {
1582 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1586 # update shop status
1587 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1588 my @linked_shop_orders = $invoice->linked_records(
1589 from => 'ShopOrder',
1590 via => ['DeliveryOrder','Order',],
1593 my $shop_order = $linked_shop_orders[0][0];
1594 if ( $shop_order ) {
1596 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1597 my $shop = SL::Shop->new( config => $shop_config );
1598 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1604 sub _get_invoices_for_advance_payment {
1605 my ($self, $id, $id_is_from_order) = @_;
1609 # Search all related invoices for advance payment.
1611 # (order) -> invoice for adv. payment 1 -> invoice for adv. payment 2 -> invoice for adv. payment 3 -> final invoice
1614 # order -> invoice for adv. payment 1
1615 # | |`-> invoice for adv. payment 2
1616 # | `--> invoice for adv. payment 3
1617 # `----> final invoice
1619 # The id is currently that from the last invoice for adv. payment (3 in this example),
1620 # that from the final invoice or that from the order.
1626 if (!$id_is_from_order) {
1627 $invoice_obj = SL::DB::Invoice->load_cached($id*1);
1628 $links = $invoice_obj->linked_records(direction => 'from', from => ['Order']);
1629 $order_obj = $links->[0];
1631 $order_obj = SL::DB::Order->load_cached($id*1);
1635 $links = $order_obj ->linked_records(direction => 'to', to => ['Invoice']);
1637 $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1640 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1642 push @related_invoices, $invoice_obj if !$order_obj && "invoice_for_advance_payment" eq $invoice_obj->type;
1644 return \@related_invoices;
1649 $::lxdebug->enter_sub;
1651 my ($self, $form, $dbh) = @_;
1653 my (@errors, @transfers);
1655 # do nothing, if transfer default is not requested at all
1656 if (!$::instance_conf->get_transfer_default) {
1657 $::lxdebug->leave_sub;
1663 foreach my $i (1 .. $form->{rowcount}) {
1664 next if !$form->{"id_$i"};
1666 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1668 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1669 my @serials = split(" ", $form->{"serialnumber_$i"});
1670 if (scalar @serials != $form->{"qty_$i"}) {
1671 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1674 foreach my $serial (@serials) {
1675 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1677 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1681 'parts_id' => $form->{"id_$i"},
1683 'unit' => $form->{"unit_$i"},
1684 'transfer_type' => 'shipped',
1685 'src_warehouse_id' => $wh_id,
1686 'src_bin_id' => $bin_id,
1687 'chargenumber' => $chargenumber,
1688 'project_id' => $form->{"project_id_$i"},
1689 'invoice_id' => $form->{"invoice_id_$i"},
1690 'comment' => $::locale->text("Default transfer invoice with charge number"),
1693 $err = []; # error handling uses @errors direct
1695 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1698 $form->{"unit_$i"});
1699 if (!@{ $err } && $wh_id && $bin_id) {
1701 'parts_id' => $form->{"id_$i"},
1702 'qty' => $form->{"qty_$i"},
1703 'unit' => $form->{"unit_$i"},
1704 'transfer_type' => 'shipped',
1705 'src_warehouse_id' => $wh_id,
1706 'src_bin_id' => $bin_id,
1707 'project_id' => $form->{"project_id_$i"},
1708 'invoice_id' => $form->{"invoice_id_$i"},
1709 'comment' => $::locale->text("Default transfer invoice"),
1713 push @errors, @{ $err };
1714 } # end form rowcount
1717 WH->transfer(@transfers);
1720 $::lxdebug->leave_sub;
1724 sub _determine_wh_and_bin {
1725 $::lxdebug->enter_sub(2);
1727 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1730 my $part = SL::DB::Part->new(id => $part_id)->load;
1732 # ignore service if they are not configured to be transfered
1733 if ($part->is_service && !$conf->get_transfer_default_services) {
1734 $::lxdebug->leave_sub(2);
1740 push @errors, $::locale->text("Cannot transfer negative quantities.");
1744 # get/test default bin
1745 my ($default_wh_id, $default_bin_id);
1746 if ($conf->get_transfer_default_use_master_default_bin) {
1747 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1748 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1750 my $wh_id = $part->warehouse_id || $default_wh_id;
1751 my $bin_id = $part->bin_id || $default_bin_id;
1755 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1756 parts_id => $part->id,
1759 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1760 $part->description);
1762 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1763 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1764 my $diff_qty = $max_qty - $part_unit_qty;
1765 if (!@errors && $diff_qty < 0) {
1766 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1768 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1769 $part->unit_obj->name,
1770 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1771 SL::DB::Bin->new( id => $bin_id)->load->description);
1774 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1775 $part->description);
1778 # transfer to special "ignore onhand" bin if requested and default bin does not work
1779 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1780 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1781 $bin_id = $conf->get_bin_id_ignore_onhand;
1782 if ($wh_id && $bin_id) {
1785 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1786 $part->description);
1790 $::lxdebug->leave_sub(2);
1791 return (\@errors, $wh_id, $bin_id);
1794 sub _delete_transfers {
1795 $::lxdebug->enter_sub;
1797 my ($dbh, $form, $id) = @_;
1799 my $query = qq|DELETE FROM inventory WHERE invoice_id
1800 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1802 do_query($form, $dbh, $query, $id);
1804 $::lxdebug->leave_sub;
1807 sub _delete_payments {
1808 $main::lxdebug->enter_sub();
1810 my ($self, $form, $dbh) = @_;
1812 my @delete_acc_trans_ids;
1814 # Delete old payment entries from acc_trans.
1816 qq|SELECT acc_trans_id
1818 WHERE (trans_id = ?) AND fx_transaction
1822 SELECT at.acc_trans_id
1824 LEFT JOIN chart c ON (at.chart_id = c.id)
1825 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1826 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1829 qq|SELECT at.acc_trans_id
1831 LEFT JOIN chart c ON (at.chart_id = c.id)
1832 WHERE (trans_id = ?)
1833 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1834 ORDER BY at.acc_trans_id
1836 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1838 if (@delete_acc_trans_ids) {
1839 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1840 do_query($form, $dbh, $query);
1843 $main::lxdebug->leave_sub();
1847 my ($self, $myconfig, $form, $locale) = @_;
1848 $main::lxdebug->enter_sub();
1850 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1852 $::lxdebug->leave_sub;
1857 my ($self, $myconfig, $form, $locale) = @_;
1859 my $dbh = SL::DB->client->dbh;
1861 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1863 $old_form = save_form();
1866 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1868 LEFT JOIN chart c ON (at.chart_id = c.id)
1869 WHERE (at.trans_id = ?)
1872 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1874 # Delete all entries in acc_trans from prior payments.
1875 if (SL::DB::Default->get->payments_changeable != 0) {
1876 $self->_delete_payments($form, $dbh);
1879 # Save the new payments the user made before cleaning up $form.
1880 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 };
1882 # Clean up $form so that old content won't tamper the results.
1883 %keep_vars = map { $_, 1 } qw(login password id);
1884 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1886 # Retrieve the invoice from the database.
1887 $self->retrieve_invoice($myconfig, $form);
1889 # Set up the content of $form in the way that IS::post_invoice() expects.
1890 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1892 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1893 $item = $form->{invoice_details}->[$row - 1];
1895 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1897 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1900 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1902 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1904 # Restore the payment options from the user input.
1905 map { $form->{$_} = $payments{$_} } keys %payments;
1907 # Get the AR accno (which is normally done by Form::create_links()).
1911 LEFT JOIN chart c ON (at.chart_id = c.id)
1912 WHERE (trans_id = ?)
1913 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1914 ORDER BY at.acc_trans_id
1917 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1919 # Post the new payments.
1920 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1922 restore_form($old_form);
1927 sub process_assembly {
1928 $main::lxdebug->enter_sub();
1930 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1933 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1935 JOIN parts p ON (a.parts_id = p.id)
1937 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1939 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1943 $ref->{inventory_accno_id} *= 1;
1944 $ref->{expense_accno_id} *= 1;
1946 # multiply by number of assemblies
1947 $ref->{qty} *= $totalqty;
1949 if ($ref->{assembly}) {
1950 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1953 if ($ref->{inventory_accno_id}) {
1954 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1958 # save detail record for individual assembly item in invoice table
1960 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1961 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1962 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1963 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1964 do_query($form, $dbh, $query, @values);
1970 $main::lxdebug->leave_sub();
1974 $main::lxdebug->enter_sub();
1976 # adjust allocated in table invoice according to FIFO princicple
1977 # for a certain part with part_id $id
1979 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1983 $form->{taxzone_id} *=1;
1984 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1985 my $taxzone_id = $form->{"taxzone_id"} * 1;
1987 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1988 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1989 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1990 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1991 FROM invoice i, parts p
1992 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1993 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1994 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1995 WHERE (i.parts_id = p.id)
1996 AND (i.parts_id = ?)
1997 AND ((i.base_qty + i.allocated) < 0)
1999 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
2004 # all invoice entries of an example part:
2006 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
2007 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
2008 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2009 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
2010 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2011 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2012 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2014 # 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
2015 # and all parts have been allocated
2017 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
2018 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2020 # in this example there are still 4 unsold articles
2023 # search all invoice entries for the part in question, adjusting "allocated"
2024 # until the total number of sold parts has been reached
2026 # ORDER BY trans_id ensures FIFO
2029 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2030 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
2034 # update allocated in invoice
2035 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
2037 # total expenses and inventory
2038 # sellprice is the cost of the item
2039 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
2041 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
2042 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
2043 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
2045 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
2046 $form->{expense_inventory} .= " " . $ref->{expense_accno};
2047 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
2049 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
2050 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
2056 last if (($totalqty -= $qty) <= 0);
2061 $main::lxdebug->leave_sub();
2066 sub reverse_invoice {
2067 $main::lxdebug->enter_sub();
2069 my ($dbh, $form) = @_;
2071 # reverse inventory items
2073 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
2075 JOIN parts p ON (i.parts_id = p.id)
2076 WHERE i.trans_id = ?|;
2077 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
2079 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2081 if ($ref->{inventory_accno_id}) {
2082 # de-allocated purchases
2084 qq|SELECT i.id, i.trans_id, i.allocated
2086 WHERE (i.parts_id = ?) AND (i.allocated > 0)
2087 ORDER BY i.trans_id DESC|;
2088 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
2090 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
2091 my $qty = $ref->{qty};
2092 if (($ref->{qty} - $inhref->{allocated}) > 0) {
2093 $qty = $inhref->{allocated};
2097 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
2099 last if (($ref->{qty} -= $qty) <= 0);
2108 my @values = (conv_i($form->{id}));
2109 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
2111 $query = qq|DELETE FROM custom_variables
2112 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
2113 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
2114 do_query($form, $dbh, $query, @values);
2115 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
2117 $main::lxdebug->leave_sub();
2120 sub delete_invoice {
2121 my ($self, $myconfig, $form) = @_;
2122 $main::lxdebug->enter_sub();
2124 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
2126 $::lxdebug->leave_sub;
2130 sub _delete_invoice {
2131 my ($self, $myconfig, $form) = @_;
2133 my $dbh = SL::DB->client->dbh;
2135 &reverse_invoice($dbh, $form);
2136 _delete_transfers($dbh, $form, $form->{id});
2138 my @values = (conv_i($form->{id}));
2140 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
2141 # zurückgesetzt werden. Vgl:
2142 # id | storno | storno_id | paid | amount
2143 #----+--------+-----------+---------+-----------
2144 # 18 | f | | 0.00000 | 119.00000
2146 # 18 | t | | 119.00000 | 119.00000
2148 if($form->{storno}){
2149 # storno_id auslesen und korrigieren
2150 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2151 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2154 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2155 # must be deleted as well
2156 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{id});
2158 # Todo: allow only if invoice for advance payment is not paid.
2159 # die if any { $_->paid } for @$invoices_for_advance_payment;
2160 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2161 if (scalar @trans_ids_to_consider) {
2162 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2163 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2166 # delete spool files
2167 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2170 qq|DELETE FROM status WHERE trans_id = ?|,
2171 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2172 qq|DELETE FROM invoice WHERE trans_id = ?|,
2173 qq|DELETE FROM ar WHERE id = ?|,
2176 map { do_query($form, $dbh, $_, @values) } @queries;
2178 my $spool = $::lx_office_conf{paths}->{spool};
2179 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2184 sub retrieve_invoice {
2185 my ($self, $myconfig, $form) = @_;
2186 $main::lxdebug->enter_sub();
2188 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2190 $::lxdebug->leave_sub;
2194 sub _retrieve_invoice {
2195 my ($self, $myconfig, $form) = @_;
2197 my $dbh = SL::DB->client->dbh;
2199 my ($sth, $ref, $query);
2201 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2205 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2206 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2207 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2208 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2209 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2210 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2211 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2215 $ref = selectfirst_hashref_query($form, $dbh, $query);
2216 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2219 my $id = conv_i($form->{id});
2222 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2226 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2227 a.orddate, a.quodate, a.globalproject_id,
2228 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2229 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2230 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2231 a.billing_address_id,
2232 a.employee_id, a.salesman_id, a.payment_id,
2234 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2235 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2236 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
2237 dc.dunning_description,
2240 LEFT JOIN employee e ON (e.id = a.employee_id)
2241 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2243 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2244 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2245 $form->{mtime} = $form->{itime} if !$form->{mtime};
2246 $form->{lastmtime} = $form->{mtime};
2248 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2250 foreach my $vc (qw(customer vendor)) {
2251 next if !$form->{"delivery_${vc}_id"};
2252 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2256 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2257 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2258 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2260 # get printed, emailed
2261 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2262 $sth = prepare_execute_query($form, $dbh, $query, $id);
2264 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2265 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2266 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2267 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2270 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2272 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2273 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2274 : $form->{invdate} ? $dbh->quote($form->{invdate})
2278 my $taxzone_id = $form->{taxzone_id} *= 1;
2279 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2281 # retrieve individual items
2284 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2285 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2286 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2289 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2290 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2291 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2292 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2293 p.classification_id,
2294 pr.projectnumber, pg.partsgroup, prg.pricegroup
2297 LEFT JOIN parts p ON (i.parts_id = p.id)
2298 LEFT JOIN project pr ON (i.project_id = pr.id)
2299 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2300 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2302 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2303 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2304 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2306 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2308 $sth = prepare_execute_query($form, $dbh, $query, $id);
2310 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2311 # Retrieve custom variables.
2312 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2314 sub_module => 'invoice',
2315 trans_id => $ref->{invoice_id},
2317 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2319 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2320 delete($ref->{"part_inventory_accno_id"});
2322 foreach my $type (qw(inventory income expense)) {
2323 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2324 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2325 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2329 # get tax rates and description
2330 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2332 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2334 LEFT JOIN chart c ON (c.id = t.chart_id)
2336 (SELECT tk.tax_id FROM taxkeys tk
2337 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2338 AND startdate <= date($transdate)
2339 ORDER BY startdate DESC LIMIT 1)
2341 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2342 $ref->{taxaccounts} = "";
2344 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2346 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2350 $ref->{taxaccounts} .= "$ptr->{accno} ";
2352 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2353 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2354 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2355 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2356 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2357 $form->{taxaccounts} .= "$ptr->{accno} ";
2362 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2364 chop $ref->{taxaccounts};
2365 push @{ $form->{invoice_details} }, $ref;
2370 # Fetch shipping address.
2371 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2372 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2374 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2376 if ($form->{shipto_id}) {
2377 my $cvars = CVar->get_custom_variables(
2380 trans_id => $form->{shipto_id},
2382 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2385 Common::webdav_folder($form);
2392 $main::lxdebug->enter_sub();
2394 my ($self, $myconfig, $form) = @_;
2396 # connect to database
2397 my $dbh = $form->get_standard_dbh;
2399 my $dateformat = $myconfig->{dateformat};
2400 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2402 my (@values, $ref, $query);
2404 my $cid = conv_i($form->{customer_id});
2410 $where .= 'AND c.id = ?';
2415 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2416 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2417 c.street, c.zipcode, c.city, c.country,
2418 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2419 c.taxincluded_checked, c.direct_debit,
2421 FROM additional_billing_addresses aba
2422 WHERE aba.default_address
2423 LIMIT 1) AS default_billing_address_id,
2424 b.discount AS tradediscount, b.description AS business
2426 LEFT JOIN business b ON (b.id = c.business_id)
2427 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2428 WHERE 1 = 1 $where|;
2429 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2431 delete $ref->{salesman_id} if !$ref->{salesman_id};
2432 delete $ref->{payment_id} if !$ref->{payment_id};
2434 map { $form->{$_} = $ref->{$_} } keys %$ref;
2436 if ($form->{payment_id}) {
2437 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2438 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2440 $form->{duedate} = DateTime->today_local->to_kivitendo;
2443 # use customer currency
2444 $form->{currency} = $form->{curr};
2447 qq|SELECT sum(amount - paid) AS dunning_amount
2449 WHERE (paid < amount)
2450 AND (customer_id = ?)
2451 AND (dunning_config_id IS NOT NULL)|;
2452 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2453 map { $form->{$_} = $ref->{$_} } keys %$ref;
2456 qq|SELECT dnn.dunning_description AS max_dunning_level
2457 FROM dunning_config dnn
2458 WHERE id IN (SELECT dunning_config_id
2460 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2461 ORDER BY dunning_level DESC LIMIT 1|;
2462 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2463 map { $form->{$_} = $ref->{$_} } keys %$ref;
2465 $form->{creditremaining} = $form->{creditlimit};
2466 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2467 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2468 $form->{creditremaining} -= $value;
2472 (SELECT e.buy FROM exchangerate e
2473 WHERE e.currency_id = o.currency_id
2474 AND e.transdate = o.transdate)
2476 WHERE o.customer_id = ?
2477 AND o.quotation = '0'
2478 AND o.closed = '0'|;
2479 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2481 while (my ($amount, $exch) = $sth->fetchrow_array) {
2482 $exch = 1 unless $exch;
2483 $form->{creditremaining} -= $amount * $exch;
2487 $main::lxdebug->leave_sub();
2491 $main::lxdebug->enter_sub();
2493 my ($self, $myconfig, $form) = @_;
2495 # connect to database
2496 my $dbh = $form->get_standard_dbh;
2498 my $i = $form->{rowcount};
2500 my $where = qq|NOT p.obsolete = '1'|;
2503 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2504 my ($table, $field) = split m/\./, $column;
2505 next if !$form->{"${field}_${i}"};
2506 $where .= qq| AND lower(${column}) ILIKE ?|;
2507 push @values, like($form->{"${field}_${i}"});
2511 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2512 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2513 push @values, $form->{"partnumber_$i"};
2515 # also search hits in makemodels, but only cache the results by id and merge later
2517 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2519 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2520 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2521 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2524 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2525 push @values, @mm_ids;
2529 # Search for part ID overrides all other criteria.
2530 if ($form->{"id_${i}"}) {
2531 $where = qq|p.id = ?|;
2532 @values = ($form->{"id_${i}"});
2535 if ($form->{"description_$i"}) {
2536 $where .= qq| ORDER BY p.description|;
2538 $where .= qq| ORDER BY p.partnumber|;
2542 if ($form->{type} eq "invoice") {
2544 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2545 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2549 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2553 my $taxzone_id = $form->{taxzone_id} * 1;
2554 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2558 p.id, p.partnumber, p.description, p.sellprice,
2559 p.listprice, p.part_type, p.lastcost,
2561 p.classification_id,
2563 c1.accno AS inventory_accno,
2564 c1.new_chart_id AS inventory_new_chart,
2565 date($transdate) - c1.valid_from AS inventory_valid,
2567 c2.accno AS income_accno,
2568 c2.new_chart_id AS income_new_chart,
2569 date($transdate) - c2.valid_from AS income_valid,
2571 c3.accno AS expense_accno,
2572 c3.new_chart_id AS expense_new_chart,
2573 date($transdate) - c3.valid_from AS expense_valid,
2575 p.unit, p.part_type, p.onhand,
2576 p.notes AS partnotes, p.notes AS longdescription,
2577 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2578 p.price_factor_id, p.weight,
2580 pfac.factor AS price_factor,
2581 pt.used_for_sale AS used_for_sale,
2585 LEFT JOIN chart c1 ON
2586 ((SELECT inventory_accno_id
2587 FROM buchungsgruppen
2588 WHERE id = p.buchungsgruppen_id) = c1.id)
2589 LEFT JOIN chart c2 ON
2590 ((SELECT tc.income_accno_id
2591 FROM taxzone_charts tc
2592 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2593 LEFT JOIN chart c3 ON
2594 ((SELECT tc.expense_accno_id
2595 FROM taxzone_charts tc
2596 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2597 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2598 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2599 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2601 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2603 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2605 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2606 [ qq|SELECT tr.translation, tr.longdescription
2608 WHERE tr.language_id IN
2611 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2614 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2616 my $has_wrong_pclass = PCLASS_OK;
2617 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2619 if ($mm_by_id{$ref->{id}}) {
2620 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2621 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2624 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2625 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2628 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2629 classification_abbreviation($ref->{classification_id});
2630 if (! $ref->{used_for_sale} ) {
2631 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2634 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2635 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2636 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2637 if (!$ref->{inventory_accno_id}) {
2638 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2640 delete($ref->{inventory_accno_id});
2642 foreach my $type (qw(inventory income expense)) {
2643 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2645 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2648 ($ref->{"${type}_accno"},
2649 $ref->{"${type}_new_chart"},
2650 $ref->{"${type}_valid"})
2651 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2655 if ($form->{payment_id} eq "") {
2656 $form->{payment_id} = $form->{part_payment_id};
2659 # get tax rates and description
2660 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2662 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2664 LEFT JOIN chart c ON (c.id = t.chart_id)
2668 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2670 ORDER BY startdate DESC
2673 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2674 my $stw = $dbh->prepare($query);
2675 $stw->execute(@values) || $form->dberror($query);
2677 $ref->{taxaccounts} = "";
2679 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2681 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2685 $ref->{taxaccounts} .= "$ptr->{accno} ";
2687 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2688 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2689 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2690 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2691 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2692 $form->{taxaccounts} .= "$ptr->{accno} ";
2698 chop $ref->{taxaccounts};
2700 if ($form->{language_id}) {
2701 for my $spec (@translation_queries) {
2702 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2703 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2704 next unless $translation;
2705 $ref->{description} = $translation;
2706 $ref->{longdescription} = $longdescription;
2711 $ref->{onhand} *= 1;
2712 push @{ $form->{item_list} }, $ref;
2715 $_->[1]->finish for @translation_queries;
2717 $form->{is_wrong_pclass} = $has_wrong_pclass;
2718 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2719 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2720 foreach my $item (@{ $form->{item_list} }) {
2721 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2722 trans_id => $item->{id},
2725 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2726 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2728 $main::lxdebug->leave_sub();
2732 $main::lxdebug->enter_sub();
2734 my ($self, $myconfig, $form, $table) = @_;
2736 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2738 # make sure there's no funny stuff in $table
2739 # ToDO: die when this happens and throw an error
2740 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2742 my $dbh = $form->get_standard_dbh;
2744 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2745 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2747 $main::lxdebug->leave_sub();
2753 $main::lxdebug->enter_sub();
2755 my ($self, $myconfig, $form, $table, $id) = @_;
2757 $main::lxdebug->leave_sub() and return 0 unless ($id);
2759 # make sure there's no funny stuff in $table
2760 # ToDO: die when this happens and throw an error
2761 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2763 my $dbh = $form->get_standard_dbh;
2765 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2766 my ($result) = selectrow_query($form, $dbh, $query, $id);
2768 $main::lxdebug->leave_sub();
2773 sub get_standard_accno_current_assets {
2774 $main::lxdebug->enter_sub();
2776 my ($self, $myconfig, $form) = @_;
2778 my $dbh = $form->get_standard_dbh;
2780 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2781 my ($result) = selectrow_query($form, $dbh, $query);
2783 $main::lxdebug->leave_sub();