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
186 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
189 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
192 if ($item->[1] ne $sameitem) {
193 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
194 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
195 $sameitem = $item->[1];
197 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
200 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
202 if ($form->{"id_$i"} != 0) {
204 # Prepare linked items for printing
205 if ( $form->{"invoice_id_$i"} ) {
207 require SL::DB::InvoiceItem;
208 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
209 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
211 # check for (recursively) linked sales quotation items, sales order
212 # items and sales delivery order items.
214 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
215 # behaviour, where this data was stored in its own database fields in
216 # the invoice items, and there were no record links for the items.
218 # If this information were to be fetched in retrieve_invoice, e.g. for showing
219 # this information in the second row, then these fields will already have
220 # been set and won't be calculated again. This shouldn't be done there
221 # though, as each invocation creates several database calls per item, and would
222 # make the interface very slow for many items. So currently these
223 # requests are only made when printing the record.
225 # When using the workflow an invoice item can only be (recursively) linked to at
226 # most one sales quotation item and at most one delivery order item. But it may
227 # be linked back to several order items, if collective orders were involved. If
228 # that is the case we will always choose the very first order item from the
229 # original order, i.e. where it first appeared in an order.
231 # TODO: credit note items aren't checked for a record link to their
234 unless ( $form->{"ordnumber_$i"} ) {
236 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
237 # entry exists this must be from before the change from ordnumber to linked items.
238 # So we just use that value and don't check for linked items.
239 # In that case there won't be any links for quo or do items either
241 # sales order items are fetched and sorted by id, the lowest id is first
242 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
243 # better solution: filter the order_item that doesn't have any links from other order_items
244 # or maybe fetch linked_records with param save_path and order by _record_length_depth
245 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
246 if ( scalar @linked_orderitems ) {
247 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
248 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
250 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
251 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
252 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
255 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
256 if ( scalar @linked_quoitems ) {
257 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
258 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
259 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
262 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
263 if ( scalar @linked_deliveryorderitems ) {
264 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
265 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
266 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
272 # add number, description and qty to $form->{number},
273 if ($form->{"subtotal_$i"} && !$subtotal_header) {
274 $subtotal_header = $i;
275 $position = int($position);
278 } elsif ($subtotal_header) {
280 $position = int($position);
281 $position = $position.".".$subposition;
283 $position = int($position);
287 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
289 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
291 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
292 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
293 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
299 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
300 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
304 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
305 # linked item print variables
306 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
312 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
314 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
315 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
316 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
317 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
318 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
319 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
320 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
321 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
323 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
324 my ($dec) = ($sellprice =~ /\.(\d+)/);
325 my $decimalplaces = max 2, length($dec);
327 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
329 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
330 my $linetotal = $form->round_amount($linetotal_exact, 2);
332 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
333 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
335 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
337 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
339 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
341 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
342 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
344 $linetotal = ($linetotal != 0) ? $linetotal : '';
346 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
347 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
348 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
350 if ( $prepared_template_arrays{separate}[$i - 1] ) {
351 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
352 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
353 push @separate_totals , "separate_${pabbr}_subtotal";
354 $form->{"separate_${pabbr}_subtotal"} = 0;
356 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
358 $form->{non_separate_subtotal} += $linetotal;
361 $form->{total} += $linetotal;
362 $form->{nodiscount_total} += $nodiscount_linetotal;
363 $form->{discount_total} += $discount;
365 if ($subtotal_header) {
366 $discount_subtotal += $linetotal;
367 $nodiscount_subtotal += $nodiscount_linetotal;
370 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
371 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
372 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
373 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
374 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
376 $discount_subtotal = 0;
377 $nodiscount_subtotal = 0;
378 $subtotal_header = 0;
381 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
384 if (!$form->{"discount_$i"}) {
385 $nodiscount += $linetotal;
388 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
389 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
390 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
391 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
393 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
395 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
396 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
398 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
399 $totalweight += $lineweight;
400 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
401 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
402 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
403 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
405 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
409 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
411 if ($form->{taxincluded}) {
414 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
415 $taxbase = $linetotal - $taxamount;
417 $taxamount = $linetotal * $taxrate;
418 $taxbase = $linetotal;
421 if ($form->round_amount($taxrate, 7) == 0) {
422 if ($form->{taxincluded}) {
423 foreach my $accno (@taxaccounts) {
424 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
426 $taxaccounts{$accno} += $taxamount;
427 $taxdiff += $taxamount;
429 $taxbase{$accno} += $taxbase;
431 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
433 foreach my $accno (@taxaccounts) {
434 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
435 $taxbase{$accno} += $taxbase;
439 foreach my $accno (@taxaccounts) {
440 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
441 $taxbase{$accno} += $taxbase;
444 my $tax_rate = $taxrate * 100;
445 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
446 if ($form->{"part_type_$i"} eq 'assembly') {
449 # get parts and push them onto the stack
451 if ($form->{groupitems}) {
453 qq|ORDER BY pg.partsgroup, a.position|;
455 $sortorder = qq|ORDER BY a.position|;
459 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
461 JOIN parts p ON (a.parts_id = p.id)
462 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
463 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
464 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
466 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
467 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
468 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
469 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
470 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
471 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
474 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
476 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
477 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
478 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
480 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
481 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
487 CVar->get_non_editable_ic_cvars(form => $form,
490 sub_module => 'invoice',
491 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
493 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
494 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
495 for @{ $ic_cvar_configs };
497 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
501 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
502 $form->{totalweight_nofmt} = $totalweight;
503 my $defaults = AM->get_defaults();
504 $form->{weightunit} = $defaults->{weightunit};
506 foreach my $item (sort keys %taxaccounts) {
507 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
510 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
511 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
512 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
513 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
514 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
515 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
516 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
518 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
520 # This code used to assume that at most one tax entry can point to the same
521 # chart_id, even though chart_id does not have a unique constraint!
523 # This chart_id was then looked up via its accno, which is the key that is
524 # used to group the different taxes by for a record
526 # As we now also store the tax_id we can use that to look up the tax
527 # instead, this is only done here to get the (translated) taxdescription.
529 if ( $form->{"${item}_tax_id"} ) {
530 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"};
531 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
532 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
537 for my $i (1 .. $form->{paidaccounts}) {
538 if ($form->{"paid_$i"}) {
539 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
541 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
542 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
543 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
544 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
545 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
547 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
550 if($form->{taxincluded}) {
551 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
552 $form->{subtotal_nofmt} = $form->{total} - $tax;
555 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
556 $form->{subtotal_nofmt} = $form->{total};
559 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
560 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
561 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
562 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
564 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
565 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
566 $form->{rounding} = $form->round_amount(
567 $form->{invtotal} - $form->round_amount($grossamount, 2),
571 $form->{rounding_nofmt} = $form->{rounding};
572 $form->{total_nofmt} = $form->{total};
573 $form->{invtotal_nofmt} = $form->{invtotal};
574 $form->{paid_nofmt} = $form->{paid};
576 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
577 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
578 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
579 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
581 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
583 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
584 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
585 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
587 $form->{username} = $myconfig->{name};
588 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
590 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
591 my $from_order = !!$form->{convert_from_oe_ids};
592 foreach my $invoice_for_advance_payment (@{$self->_get_invoices_for_advance_payment($id_for_iap, $from_order)}) {
593 # Collect VAT of invoices for advance payment.
594 # Set sellprices to fxsellprices for items, because
595 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
596 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
597 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
598 my $taxamount = sum0 values %{ $pat{taxes_by_tax_id} };
600 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_$_"} }, $invoice_for_advance_payment->$_) for qw(invnumber transdate);
601 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount_nofmt"} }, $invoice_for_advance_payment->amount);
602 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount"} }, $invoice_for_advance_payment->amount_as_number);
603 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_netamount"} }, $invoice_for_advance_payment->netamount_as_number);
604 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount_nofmt"} }, $taxamount);
605 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount"} }, $form->format_amount($myconfig, $taxamount, 2));
607 my $open_amount = $form->round_amount($invoice_for_advance_payment->open_amount, 2);
608 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount_nofmt"} }, $open_amount);
609 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount"} }, $form->format_amount($myconfig, $open_amount, 2));
611 $form->{iap_amount_nofmt} += $invoice_for_advance_payment->amount;
612 $form->{iap_taxamount_nofmt} += $taxamount;
613 $form->{iap_open_amount_nofmt} += $open_amount;
614 $form->{iap_existing} = 1;
616 $form->{iap_amount} = $form->format_amount($myconfig, $form->{iap_amount_nofmt}, 2);
617 $form->{iap_taxamount} = $form->format_amount($myconfig, $form->{iap_taxamount_nofmt}, 2);
618 $form->{iap_open_amount} = $form->format_amount($myconfig, $form->{iap_open_amount_nofmt}, 2);
620 $form->{iap_final_amount_nofmt} = $form->{invtotal_nofmt} - $form->{iap_amount_nofmt};
621 $form->{iap_final_amount} = $form->format_amount($myconfig, $form->{iap_final_amount_nofmt}, 2);
623 $main::lxdebug->leave_sub();
626 sub customer_details {
627 $main::lxdebug->enter_sub();
629 my ($self, $myconfig, $form, @wanted_vars) = @_;
631 # connect to database
632 my $dbh = $form->get_standard_dbh;
634 my $language_id = $form->{language_id};
636 # get contact id, set it if nessessary
639 my @values = (conv_i($form->{customer_id}));
642 if ($form->{cp_id}) {
643 $where = qq| AND (cp.cp_id = ?) |;
644 push(@values, conv_i($form->{cp_id}));
647 # get rest for the customer
649 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
650 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
653 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
654 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
655 WHERE (ct.id = ?) $where
658 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
659 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
661 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
663 $ref->{name} = $customer->name;
664 $ref->{street} = $customer->street;
665 $ref->{zipcode} = $customer->zipcode;
666 $ref->{country} = $customer->country;
667 $ref->{gln} = $customer->gln;
669 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
671 $ref->{cp_name} = $contact->cp_name;
672 $ref->{cp_givenname} = $contact->cp_givenname;
673 $ref->{cp_gender} = $contact->cp_gender;
676 # remove id,notes (double of customernotes) and taxincluded before copy back
677 delete @$ref{qw(id taxincluded notes)};
679 @wanted_vars = grep({ $_ } @wanted_vars);
680 if (scalar(@wanted_vars) > 0) {
682 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
683 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
686 map { $form->{$_} = $ref->{$_} } keys %$ref;
688 if ($form->{delivery_customer_id}) {
690 qq|SELECT *, notes as customernotes
694 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
696 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
699 if ($form->{delivery_vendor_id}) {
701 qq|SELECT *, notes as customernotes
705 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
707 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
710 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
712 'trans_id' => $form->{customer_id});
713 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
715 if ($form->{cp_id}) {
716 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
717 module => 'Contacts',
718 trans_id => $form->{cp_id});
719 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
722 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
723 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
724 'language_id' => $language_id,
725 'allow_fallback' => 1);
728 $main::lxdebug->leave_sub();
732 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
733 $main::lxdebug->enter_sub();
735 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
737 $::lxdebug->leave_sub;
742 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
744 my $payments_only = $params{payments_only};
745 my $dbh = $provided_dbh || SL::DB->client->dbh;
746 my $restricter = SL::HTML::Restrict->create;
748 my ($query, $sth, $null, $project_id, @values);
749 my $exchangerate = 0;
751 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
754 if (!$form->{employee_id}) {
755 $form->get_employee($dbh);
758 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
759 my $defaultcurrency = $form->{defaultcurrency};
761 my $all_units = AM->retrieve_units($myconfig, $form);
763 my $already_booked = !!$form->{id};
765 if (!$payments_only) {
766 if ($form->{storno}) {
767 _delete_transfers($dbh, $form, $form->{storno_id});
770 &reverse_invoice($dbh, $form);
771 _delete_transfers($dbh, $form, $form->{id});
774 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
775 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
777 $query = qq|SELECT nextval('glid')|;
778 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
780 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
781 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
783 if (!$form->{invnumber}) {
784 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
785 $form->{invnumber} = $trans_number->create_unique;
790 my ($netamount, $invoicediff) = (0, 0);
791 my ($amount, $linetotal, $lastincomeaccno);
793 if ($form->{currency} eq $defaultcurrency) {
794 $form->{exchangerate} = 1;
796 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
799 $form->{exchangerate} =
802 : $form->parse_amount($myconfig, $form->{exchangerate});
804 $form->{expense_inventory} = "";
808 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
809 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
812 $form->{amount} = {};
813 $form->{amount_cogs} = {};
815 my @processed_invoice_ids;
817 foreach my $i (1 .. $form->{rowcount}) {
818 if ($form->{type} eq "credit_note") {
819 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
820 $form->{shipped} = 1;
822 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
827 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
828 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
829 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
831 if ($form->{storno}) {
832 $form->{"qty_$i"} *= -1;
835 if ($form->{"id_$i"}) {
839 if (defined($baseunits{$form->{"id_$i"}})) {
840 $item_unit = $baseunits{$form->{"id_$i"}};
843 $query = qq|SELECT unit FROM parts WHERE id = ?|;
844 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
845 $baseunits{$form->{"id_$i"}} = $item_unit;
848 if (defined($all_units->{$item_unit}->{factor})
849 && ($all_units->{$item_unit}->{factor} ne '')
850 && ($all_units->{$item_unit}->{factor} != 0)) {
851 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
855 $baseqty = $form->{"qty_$i"} * $basefactor;
857 my ($allocated, $taxrate) = (0, 0);
861 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
863 # keep entered selling price
865 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
867 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
869 my $decimalplaces = ($dec > 2) ? $dec : 2;
871 # undo discount formatting
872 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
875 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
877 # round linetotal to 2 decimal places
878 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
879 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
881 if ($form->{taxincluded}) {
882 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
883 $form->{"sellprice_$i"} =
884 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
886 $taxamount = $linetotal * $taxrate;
889 $netamount += $linetotal;
891 if ($taxamount != 0) {
893 $form->{amount}{ $form->{id} }{$_} +=
894 $taxamount * $form->{"${_}_rate"} / $taxrate
895 } split(/ /, $form->{"taxaccounts_$i"});
898 # add amount to income, $form->{amount}{trans_id}{accno}
899 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
901 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
902 $linetotal = $form->round_amount($linetotal, 2);
904 # this is the difference from the inventory
905 $invoicediff += ($amount - $linetotal);
907 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
910 $lastincomeaccno = $form->{"income_accno_$i"};
912 # adjust and round sellprice
913 $form->{"sellprice_$i"} =
914 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
917 next if $payments_only;
919 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
921 if ($form->{"part_type_$i"} eq 'assembly') {
922 # record assembly item as allocated
923 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
926 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
930 # Get pricegroup_id and save it. Unfortunately the interface
931 # also uses ID "0" for signalling that none is selected, but "0"
932 # must not be stored in the database. Therefore we cannot simply
934 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
936 $pricegroup_id = undef if !$pricegroup_id;
938 CVar->get_non_editable_ic_cvars(form => $form,
941 sub_module => 'invoice',
942 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
944 if (!$form->{"invoice_id_$i"}) {
945 # there is no persistent id, therefore create one with all necessary constraints
946 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
947 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
948 do_statement($form, $h_invoice_id, $q_invoice_id);
949 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
950 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
951 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
952 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
953 $h_invoice_id->finish();
956 # save detail record in invoice table
958 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
959 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
960 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
961 base_qty = ?, subtotal = ?,
962 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
963 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
967 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
968 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
969 $form->{"sellprice_$i"}, $fxsellprice,
970 $form->{"discount_$i"}, $allocated, 'f',
971 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
972 $form->{"serialnumber_$i"}, $pricegroup_id,
973 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
974 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
975 $form->{"lastcost_$i"},
976 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
977 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
978 conv_i($form->{"marge_price_factor_$i"}),
979 conv_i($form->{"invoice_id_$i"}));
980 do_query($form, $dbh, $query, @values);
981 push @processed_invoice_ids, $form->{"invoice_id_$i"};
983 CVar->save_custom_variables(module => 'IC',
984 sub_module => 'invoice',
985 trans_id => $form->{"invoice_id_$i"},
986 configs => $ic_cvar_configs,
988 name_prefix => 'ic_',
989 name_postfix => "_$i",
992 # link previous items with invoice items
993 foreach (qw(delivery_order_items orderitems invoice)) {
994 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
995 RecordLinks->create_links('dbh' => $dbh,
998 'from_ids' => $form->{"converted_from_${_}_id_$i"},
999 'to_table' => 'invoice',
1000 'to_id' => $form->{"invoice_id_$i"},
1003 delete $form->{"converted_from_${_}_id_$i"};
1007 # total payments, don't move we need it here
1008 for my $i (1 .. $form->{paidaccounts}) {
1009 if ($form->{type} eq "credit_note") {
1010 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
1012 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1014 $form->{paid} += $form->{"paid_$i"};
1015 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1018 my ($tax, $diff) = (0, 0);
1020 $netamount = $form->round_amount($netamount, 2);
1022 # figure out rounding errors for total amount vs netamount + taxes
1023 if ($form->{taxincluded}) {
1025 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1026 $diff += $amount - $netamount * $form->{exchangerate};
1027 $netamount = $amount;
1029 foreach my $item (split(/ /, $form->{taxaccounts})) {
1030 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
1031 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1032 $tax += $form->{amount}{ $form->{id} }{$item};
1033 $netamount -= $form->{amount}{ $form->{id} }{$item};
1036 $invoicediff += $diff;
1037 ######## this only applies to tax included
1038 if ($lastincomeaccno) {
1039 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1043 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1044 $diff = $amount - $netamount * $form->{exchangerate};
1045 $netamount = $amount;
1046 foreach my $item (split(/ /, $form->{taxaccounts})) {
1047 $form->{amount}{ $form->{id} }{$item} =
1048 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1050 $form->round_amount(
1051 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1054 $amount - $form->{amount}{ $form->{id} }{$item} *
1055 $form->{exchangerate};
1056 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1057 $tax += $form->{amount}{ $form->{id} }{$item};
1061 # Invoice Summary includes Rounding
1062 my $grossamount = $netamount + $tax;
1063 my $rounding = $form->round_amount(
1064 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1067 my $rnd_accno = $rounding == 0 ? 0
1068 : $rounding > 0 ? $form->{rndgain_accno}
1069 : $form->{rndloss_accno}
1071 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1072 $form->{paid} = $form->round_amount(
1073 $form->{paid} * $form->{exchangerate} + $diff,
1078 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1080 # update exchangerate
1081 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1082 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1083 $form->{exchangerate}, 0);
1086 $project_id = conv_i($form->{"globalproject_id"});
1087 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1088 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1090 # Sanity checks for invoices for advance payment and final invoices
1091 my $advance_payment_clearing_chart;
1092 if (any { $_ eq $form->{type} } qw(invoice_for_advance_payment final_invoice)) {
1093 $advance_payment_clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1094 die "No Clearing Chart for Advance Payment" unless ref $advance_payment_clearing_chart eq 'SL::DB::Chart';
1096 my @current_taxaccounts = (split(/ /, $form->{taxaccounts}));
1097 die 'Wrong call: Cannot post invoice for advance payment or final invoice with more than one tax' if (scalar @current_taxaccounts > 1);
1099 my @trans_ids = keys %{ $form->{amount} };
1100 if (scalar @trans_ids > 1) {
1101 require Data::Dumper;
1102 die "Invalid state for advance payment more than one trans_id " . Dumper($form->{amount});
1107 if ($form->{type} eq 'final_invoice') {
1108 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
1109 my $from_order = !!$form->{convert_from_oe_ids};
1110 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($id_for_iap, $from_order);
1111 if (scalar @$invoices_for_advance_payment > 0) {
1112 # reverse booking for invoices for advance payment
1113 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1115 # --> is implemented below (bookings are marked in memo field)
1117 # TODO: helper table acc_trans_advance_payment
1118 # trans_id for final invoice connects to acc_trans_id here
1119 # my $booking = SL::DB::AccTrans->new( ...)
1120 # --> helper table not nessessary because of mark in memo field
1122 # TODO: If final_invoice change (delete storno) delete all connectin acc_trans entries, if
1123 # period is not closed
1124 # --> no problem because gldate of reverse booking is date of final invoice
1125 # if deletion of final invoice is allowed, reverting bookings in invoices
1126 # for advance payment are allowed, too.
1127 # $booking->id, $self->id in helper table
1128 if (!$already_booked) {
1129 # move all netamount to correct transfer chart (19% or 7%)
1130 my %inv_calc = $invoice_for_advance_payment->calculate_prices_and_taxes();
1131 my @trans_ids = keys %{ $inv_calc{amounts} };
1132 die "Invalid state for advance payment invoice,more than one trans_id" if (scalar @trans_ids > 1);
1133 my $entry = delete $inv_calc{amounts}{$trans_ids[0]};
1135 if ($entry->{tax_id}) {
1136 $tax = SL::DB::Manager::Tax->find_by(id => $entry->{tax_id}); # || die "Can't find tax with id " . $entry->{tax_id};
1139 if ($tax and $tax->rate != 0) {
1140 my $transfer_chart = $tax->taxkey == 2 ? SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_taxable_7_id)->load
1141 : $tax->taxkey == 3 ? SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_taxable_19_id)->load
1143 die "No Transfer Chart for Advance Payment" unless ref $transfer_chart eq 'SL::DB::Chart';
1144 $form->{amount}->{$invoice_for_advance_payment->id}->{$transfer_chart->accno} = -1 * $invoice_for_advance_payment->netamount;
1145 $form->{memo} ->{$invoice_for_advance_payment->id}->{$transfer_chart->accno} = 'reverse booking by final invoice';
1147 $form->{amount}->{$invoice_for_advance_payment->id}->{$form->{AR}} = $invoice_for_advance_payment->netamount;
1148 $form->{memo} ->{$invoice_for_advance_payment->id}->{$form->{AR}} = 'reverse booking by final invoice';
1152 # VAT for invoices for advance payment is booked on payment of these. So do not book this VAT for final invoice.
1153 # And book the amount of the invoices for advance payment with taxkey 0 (see below).
1154 # Collect amounts and VAT of invoices for advance payment.
1156 # Set sellprices to fxsellprices for items, because
1157 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
1158 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
1159 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
1161 foreach my $tax_chart_id (keys %{ $pat{taxes_by_chart_id} }) {
1162 my $tax_accno = SL::DB::Chart->load_cached($tax_chart_id)->accno;
1163 $form->{amount}{ $form->{id} }{$tax_accno} -= $pat{taxes_by_chart_id}->{$tax_chart_id};
1164 $form->{amount}{ $form->{id} }{$form->{AR}} += $pat{taxes_by_chart_id}->{$tax_chart_id};
1167 foreach my $amount_chart_id (keys %{ $pat{amounts} }) {
1168 my $amount_accno = SL::DB::Chart->load_cached($amount_chart_id)->accno;
1169 $iap_amounts->{$amount_accno} += $pat{amounts}->{$amount_chart_id}->{amount};
1170 $form->{amount}{ $form->{id} }{$amount_accno} -= $pat{amounts}->{$amount_chart_id}->{amount};
1176 if ($form->{type} eq 'invoice_for_advance_payment') {
1177 # get gross and move to clearing chart - delete everything else
1179 my $gross = $form->{amount}{ $form->{id} }{$form->{AR}};
1181 undef $form->{amount}{ $form->{id} };
1183 $form->{amount}{ $form->{id} }{$form->{AR}} = $gross;
1184 $form->{amount}{ $form->{id} }{$advance_payment_clearing_chart->accno} = $gross * -1;
1185 # 4. no cogs, hopefully not commonly used at all
1186 undef $form->{amount_cogs};
1189 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1190 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1191 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1193 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1195 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1197 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1198 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1199 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1200 do_query($form, $dbh, $query, @values);
1201 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1205 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1206 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1208 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1210 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1211 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1212 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1213 do_query($form, $dbh, $query, @values);
1218 foreach my $trans_id (keys %{ $form->{amount} }) {
1219 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1220 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1222 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1224 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1226 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1227 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1230 WHERE chart_id= (SELECT id
1234 ORDER BY startdate DESC LIMIT 1),
1237 WHERE chart_id= (SELECT id
1241 ORDER BY startdate DESC LIMIT 1),
1243 (SELECT link FROM chart WHERE accno = ?),
1245 @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}{$accno});
1246 do_query($form, $dbh, $query, @values);
1247 $form->{amount}{$trans_id}{$accno} = 0;
1251 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1252 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1254 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1256 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1257 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1260 WHERE chart_id= (SELECT id
1264 ORDER BY startdate DESC LIMIT 1),
1267 WHERE chart_id= (SELECT id
1271 ORDER BY startdate DESC LIMIT 1),
1273 (SELECT link FROM chart WHERE accno = ?),
1275 @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});
1276 do_query($form, $dbh, $query, @values);
1279 if (!$payments_only && ($rnd_accno != 0)) {
1281 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1282 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1283 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1284 do_query($form, $dbh, $query, @values);
1289 # Book the amount of the invoices for advance payment with taxkey 0 (see below).
1290 if ($form->{type} eq 'final_invoice' && $iap_amounts) {
1291 foreach my $accno (keys %$iap_amounts) {
1293 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1294 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1295 @values = (conv_i($form->{id}), $accno, $iap_amounts->{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1296 do_query($form, $dbh, $query, @values);
1300 # deduct payment differences from diff
1301 for my $i (1 .. $form->{paidaccounts}) {
1302 if ($form->{"paid_$i"} != 0) {
1304 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1305 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1309 my %already_cleared = %{ $params{already_cleared} // {} };
1311 # record payments and offsetting AR
1312 if (!$form->{storno}) {
1313 for my $i (1 .. $form->{paidaccounts}) {
1315 if ($form->{"acc_trans_id_$i"}
1317 && (SL::DB::Default->get->payments_changeable == 0)) {
1321 next if ($form->{"paid_$i"} == 0);
1323 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1324 $form->{"datepaid_$i"} = $form->{invdate}
1325 unless ($form->{"datepaid_$i"});
1326 $form->{datepaid} = $form->{"datepaid_$i"};
1330 if ($form->{currency} eq $defaultcurrency) {
1331 $form->{"exchangerate_$i"} = 1;
1333 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1334 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1338 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1340 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1341 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1342 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1343 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1344 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1347 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1349 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1350 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1353 WHERE chart_id= (SELECT id
1357 ORDER BY startdate DESC LIMIT 1),
1360 WHERE chart_id= (SELECT id
1364 ORDER BY startdate DESC LIMIT 1),
1366 (SELECT link FROM chart WHERE accno = ?))|;
1367 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1368 do_query($form, $dbh, $query, @values);
1372 $form->{"paid_$i"} *= -1;
1373 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1376 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1377 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1380 WHERE chart_id= (SELECT id
1384 ORDER BY startdate DESC LIMIT 1),
1387 WHERE chart_id= (SELECT id
1391 ORDER BY startdate DESC LIMIT 1),
1393 (SELECT link FROM chart WHERE accno = ?))|;
1394 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1395 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1396 do_query($form, $dbh, $query, @values);
1398 # exchangerate difference
1399 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1400 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1404 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1405 $form->{"exchangerate_$i"};
1407 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1409 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1414 # update exchange rate
1415 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1416 $form->update_exchangerate($dbh, $form->{currency},
1417 $form->{"datepaid_$i"},
1418 $form->{"exchangerate_$i"}, 0);
1422 } else { # if (!$form->{storno})
1423 $form->{marge_total} *= -1;
1426 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1428 # record exchange rate differences and gains/losses
1429 foreach my $accno (keys %{ $form->{fx} }) {
1430 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1431 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1432 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1435 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1436 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1439 WHERE chart_id= (SELECT id
1443 ORDER BY startdate DESC LIMIT 1),
1446 WHERE chart_id= (SELECT id
1450 ORDER BY startdate DESC LIMIT 1),
1452 (SELECT link FROM chart WHERE accno = ?))|;
1453 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1454 do_query($form, $dbh, $query, @values);
1459 if ($payments_only) {
1460 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1461 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1463 $form->new_lastmtime('ar');
1468 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1471 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1473 $query = qq|UPDATE ar set
1474 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1475 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1476 amount = ?, netamount = ?, paid = ?,
1477 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1478 shipvia = ?, notes = ?, intnotes = ?,
1479 currency_id = (SELECT id FROM currencies WHERE name = ?),
1480 department_id = ?, payment_id = ?, taxincluded = ?,
1481 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1482 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1483 cp_id = ?, marge_total = ?, marge_percent = ?,
1484 globalproject_id = ?, delivery_customer_id = ?,
1485 transaction_description = ?, delivery_vendor_id = ?,
1486 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?, qrbill_without_amount = ?,
1487 delivery_term_id = ?
1489 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1490 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1491 $amount, $netamount, $form->{"paid"},
1492 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1493 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1494 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1495 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1496 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1497 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1498 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1499 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1500 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f', $form->{qrbill_without_amount} ? 't' : 'f',
1501 conv_i($form->{delivery_term_id}),
1502 conv_i($form->{"id"}));
1503 do_query($form, $dbh, $query, @values);
1506 if ($form->{storno}) {
1511 intnotes = ? || intnotes
1513 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1514 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1517 # maybe we are in a larger transaction and the current
1518 # object is not yet persistent in the db, therefore we
1519 # need the current dbh to get the not yet committed mtime
1520 $form->new_lastmtime('ar', $provided_dbh);
1523 if (!$form->{shipto_id}) {
1524 $form->add_shipto($dbh, $form->{id}, "AR");
1527 # save printed, emailed and queued
1528 $form->save_status($dbh);
1530 Common::webdav_folder($form);
1532 if ($form->{convert_from_ar_ids}) {
1533 RecordLinks->create_links('dbh' => $dbh,
1535 'from_table' => 'ar',
1536 'from_ids' => $form->{convert_from_ar_ids},
1538 'to_id' => $form->{id},
1540 delete $form->{convert_from_ar_ids};
1543 # Link this record to the records it was created from.
1544 if ($form->{convert_from_oe_ids}) {
1545 RecordLinks->create_links('dbh' => $dbh,
1547 'from_table' => 'oe',
1548 'from_ids' => $form->{convert_from_oe_ids},
1550 'to_id' => $form->{id},
1552 delete $form->{convert_from_oe_ids};
1555 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1557 if (scalar @convert_from_do_ids) {
1558 DO->close_orders('dbh' => $dbh,
1559 'ids' => \@convert_from_do_ids);
1561 RecordLinks->create_links('dbh' => $dbh,
1563 'from_table' => 'delivery_orders',
1564 'from_ids' => \@convert_from_do_ids,
1566 'to_id' => $form->{id},
1569 delete $form->{convert_from_do_ids};
1571 ARAP->close_orders_if_billed('dbh' => $dbh,
1572 'arap_id' => $form->{id},
1575 # search for orphaned invoice items
1576 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1577 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1578 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1579 if (scalar @orphaned_ids) {
1580 # clean up invoice items
1581 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1582 do_query($form, $dbh, $query, @orphaned_ids);
1585 if ($form->{draft_id}) {
1586 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1589 # safety check datev export
1590 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1592 my $datev = SL::DATEV->new(
1594 trans_id => $form->{id},
1597 $datev->generate_datev_data;
1599 if ($datev->errors) {
1600 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1604 # update shop status
1605 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1606 my @linked_shop_orders = $invoice->linked_records(
1607 from => 'ShopOrder',
1608 via => ['DeliveryOrder','Order',],
1611 my $shop_order = $linked_shop_orders[0][0];
1612 if ( $shop_order ) {
1614 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1615 my $shop = SL::Shop->new( config => $shop_config );
1616 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1622 sub _get_invoices_for_advance_payment {
1623 my ($self, $id, $id_is_from_order) = @_;
1627 # Search all related invoices for advance payment.
1629 # (order) -> invoice for adv. payment 1 -> invoice for adv. payment 2 -> invoice for adv. payment 3 -> final invoice
1632 # order -> invoice for adv. payment 1
1633 # | |`-> invoice for adv. payment 2
1634 # | `--> invoice for adv. payment 3
1635 # `----> final invoice
1637 # The id is currently that from the last invoice for adv. payment (3 in this example),
1638 # that from the final invoice or that from the order.
1644 if (!$id_is_from_order) {
1645 $invoice_obj = SL::DB::Invoice->load_cached($id*1);
1646 $links = $invoice_obj->linked_records(direction => 'from', from => ['Order']);
1647 $order_obj = $links->[0];
1649 $order_obj = SL::DB::Order->load_cached($id*1);
1653 $links = $order_obj ->linked_records(direction => 'to', to => ['Invoice']);
1655 $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1658 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1660 push @related_invoices, $invoice_obj if !$order_obj && "invoice_for_advance_payment" eq $invoice_obj->type;
1662 return \@related_invoices;
1667 $::lxdebug->enter_sub;
1669 my ($self, $form, $dbh) = @_;
1671 my (@errors, @transfers);
1673 # do nothing, if transfer default is not requested at all
1674 if (!$::instance_conf->get_transfer_default) {
1675 $::lxdebug->leave_sub;
1681 foreach my $i (1 .. $form->{rowcount}) {
1682 next if !$form->{"id_$i"};
1684 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1686 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1687 my @serials = split(" ", $form->{"serialnumber_$i"});
1688 if (scalar @serials != $form->{"qty_$i"}) {
1689 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1692 foreach my $serial (@serials) {
1693 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1695 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1699 'parts_id' => $form->{"id_$i"},
1701 'unit' => $form->{"unit_$i"},
1702 'transfer_type' => 'shipped',
1703 'src_warehouse_id' => $wh_id,
1704 'src_bin_id' => $bin_id,
1705 'chargenumber' => $chargenumber,
1706 'project_id' => $form->{"project_id_$i"},
1707 'invoice_id' => $form->{"invoice_id_$i"},
1708 'comment' => $::locale->text("Default transfer invoice with charge number"),
1711 $err = []; # error handling uses @errors direct
1713 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1716 $form->{"unit_$i"});
1717 if (!@{ $err } && $wh_id && $bin_id) {
1719 'parts_id' => $form->{"id_$i"},
1720 'qty' => $form->{"qty_$i"},
1721 'unit' => $form->{"unit_$i"},
1722 'transfer_type' => 'shipped',
1723 'src_warehouse_id' => $wh_id,
1724 'src_bin_id' => $bin_id,
1725 'project_id' => $form->{"project_id_$i"},
1726 'invoice_id' => $form->{"invoice_id_$i"},
1727 'comment' => $::locale->text("Default transfer invoice"),
1731 push @errors, @{ $err };
1732 } # end form rowcount
1735 WH->transfer(@transfers);
1738 $::lxdebug->leave_sub;
1742 sub _determine_wh_and_bin {
1743 $::lxdebug->enter_sub(2);
1745 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1748 my $part = SL::DB::Part->new(id => $part_id)->load;
1750 # ignore service if they are not configured to be transfered
1751 if ($part->is_service && !$conf->get_transfer_default_services) {
1752 $::lxdebug->leave_sub(2);
1758 push @errors, $::locale->text("Cannot transfer negative quantities.");
1762 # get/test default bin
1763 my ($default_wh_id, $default_bin_id);
1764 if ($conf->get_transfer_default_use_master_default_bin) {
1765 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1766 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1768 my $wh_id = $part->warehouse_id || $default_wh_id;
1769 my $bin_id = $part->bin_id || $default_bin_id;
1773 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1774 parts_id => $part->id,
1777 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1778 $part->description);
1780 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1781 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1782 my $diff_qty = $max_qty - $part_unit_qty;
1783 if (!@errors && $diff_qty < 0) {
1784 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1786 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1787 $part->unit_obj->name,
1788 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1789 SL::DB::Bin->new( id => $bin_id)->load->description);
1792 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1793 $part->description);
1796 # transfer to special "ignore onhand" bin if requested and default bin does not work
1797 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1798 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1799 $bin_id = $conf->get_bin_id_ignore_onhand;
1800 if ($wh_id && $bin_id) {
1803 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1804 $part->description);
1808 $::lxdebug->leave_sub(2);
1809 return (\@errors, $wh_id, $bin_id);
1812 sub _delete_transfers {
1813 $::lxdebug->enter_sub;
1815 my ($dbh, $form, $id) = @_;
1817 my $query = qq|DELETE FROM inventory WHERE invoice_id
1818 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1820 do_query($form, $dbh, $query, $id);
1822 $::lxdebug->leave_sub;
1825 sub _delete_payments {
1826 $main::lxdebug->enter_sub();
1828 my ($self, $form, $dbh) = @_;
1830 my @delete_acc_trans_ids;
1832 # Delete old payment entries from acc_trans.
1834 qq|SELECT acc_trans_id
1836 WHERE (trans_id = ?) AND fx_transaction
1840 SELECT at.acc_trans_id
1842 LEFT JOIN chart c ON (at.chart_id = c.id)
1843 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1844 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1847 qq|SELECT at.acc_trans_id
1849 LEFT JOIN chart c ON (at.chart_id = c.id)
1850 WHERE (trans_id = ?)
1851 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1852 ORDER BY at.acc_trans_id
1854 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1856 if (@delete_acc_trans_ids) {
1857 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1858 do_query($form, $dbh, $query);
1861 $main::lxdebug->leave_sub();
1865 my ($self, $myconfig, $form, $locale) = @_;
1866 $main::lxdebug->enter_sub();
1868 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1870 $::lxdebug->leave_sub;
1875 my ($self, $myconfig, $form, $locale) = @_;
1877 my $dbh = SL::DB->client->dbh;
1879 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1881 $old_form = save_form();
1884 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1886 LEFT JOIN chart c ON (at.chart_id = c.id)
1887 WHERE (at.trans_id = ?)
1890 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1892 # Delete all entries in acc_trans from prior payments.
1893 if (SL::DB::Default->get->payments_changeable != 0) {
1894 $self->_delete_payments($form, $dbh);
1897 # Save the new payments the user made before cleaning up $form.
1898 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 };
1900 # Clean up $form so that old content won't tamper the results.
1901 %keep_vars = map { $_, 1 } qw(login password id);
1902 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1904 # Retrieve the invoice from the database.
1905 $self->retrieve_invoice($myconfig, $form);
1907 # Set up the content of $form in the way that IS::post_invoice() expects.
1908 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1910 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1911 $item = $form->{invoice_details}->[$row - 1];
1913 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1915 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1918 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1920 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1922 # Restore the payment options from the user input.
1923 map { $form->{$_} = $payments{$_} } keys %payments;
1925 # Get the AR accno (which is normally done by Form::create_links()).
1929 LEFT JOIN chart c ON (at.chart_id = c.id)
1930 WHERE (trans_id = ?)
1931 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1932 ORDER BY at.acc_trans_id
1935 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1937 # Post the new payments.
1938 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1940 restore_form($old_form);
1945 sub process_assembly {
1946 $main::lxdebug->enter_sub();
1948 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1951 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1953 JOIN parts p ON (a.parts_id = p.id)
1955 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1957 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1961 $ref->{inventory_accno_id} *= 1;
1962 $ref->{expense_accno_id} *= 1;
1964 # multiply by number of assemblies
1965 $ref->{qty} *= $totalqty;
1967 if ($ref->{assembly}) {
1968 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1971 if ($ref->{inventory_accno_id}) {
1972 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1976 # save detail record for individual assembly item in invoice table
1978 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1979 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1980 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1981 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1982 do_query($form, $dbh, $query, @values);
1988 $main::lxdebug->leave_sub();
1992 $main::lxdebug->enter_sub();
1994 # adjust allocated in table invoice according to FIFO princicple
1995 # for a certain part with part_id $id
1997 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
2001 $form->{taxzone_id} *=1;
2002 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
2003 my $taxzone_id = $form->{"taxzone_id"} * 1;
2005 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
2006 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2007 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
2008 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
2009 FROM invoice i, parts p
2010 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2011 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2012 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2013 WHERE (i.parts_id = p.id)
2014 AND (i.parts_id = ?)
2015 AND ((i.base_qty + i.allocated) < 0)
2017 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
2022 # all invoice entries of an example part:
2024 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
2025 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
2026 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2027 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
2028 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2029 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2030 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2032 # 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
2033 # and all parts have been allocated
2035 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
2036 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2038 # in this example there are still 4 unsold articles
2041 # search all invoice entries for the part in question, adjusting "allocated"
2042 # until the total number of sold parts has been reached
2044 # ORDER BY trans_id ensures FIFO
2047 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2048 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
2052 # update allocated in invoice
2053 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
2055 # total expenses and inventory
2056 # sellprice is the cost of the item
2057 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
2059 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
2060 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
2061 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
2063 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
2064 $form->{expense_inventory} .= " " . $ref->{expense_accno};
2065 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
2067 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
2068 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
2074 last if (($totalqty -= $qty) <= 0);
2079 $main::lxdebug->leave_sub();
2084 sub reverse_invoice {
2085 $main::lxdebug->enter_sub();
2087 my ($dbh, $form) = @_;
2089 # reverse inventory items
2091 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
2093 JOIN parts p ON (i.parts_id = p.id)
2094 WHERE i.trans_id = ?|;
2095 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
2097 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2099 if ($ref->{inventory_accno_id}) {
2100 # de-allocated purchases
2102 qq|SELECT i.id, i.trans_id, i.allocated
2104 WHERE (i.parts_id = ?) AND (i.allocated > 0)
2105 ORDER BY i.trans_id DESC|;
2106 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
2108 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
2109 my $qty = $ref->{qty};
2110 if (($ref->{qty} - $inhref->{allocated}) > 0) {
2111 $qty = $inhref->{allocated};
2115 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
2117 last if (($ref->{qty} -= $qty) <= 0);
2126 my @values = (conv_i($form->{id}));
2127 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
2129 $query = qq|DELETE FROM custom_variables
2130 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
2131 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
2132 do_query($form, $dbh, $query, @values);
2133 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
2135 $main::lxdebug->leave_sub();
2138 sub delete_invoice {
2139 my ($self, $myconfig, $form) = @_;
2140 $main::lxdebug->enter_sub();
2142 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
2144 $::lxdebug->leave_sub;
2148 sub _delete_invoice {
2149 my ($self, $myconfig, $form) = @_;
2151 my $dbh = SL::DB->client->dbh;
2153 &reverse_invoice($dbh, $form);
2154 _delete_transfers($dbh, $form, $form->{id});
2156 my @values = (conv_i($form->{id}));
2158 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
2159 # zurückgesetzt werden. Vgl:
2160 # id | storno | storno_id | paid | amount
2161 #----+--------+-----------+---------+-----------
2162 # 18 | f | | 0.00000 | 119.00000
2164 # 18 | t | | 119.00000 | 119.00000
2166 if($form->{storno}){
2167 # storno_id auslesen und korrigieren
2168 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2169 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2172 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2173 # must be deleted as well
2174 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{id});
2176 # Todo: allow only if invoice for advance payment is not paid.
2177 # die if any { $_->paid } for @$invoices_for_advance_payment;
2178 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2179 if (scalar @trans_ids_to_consider) {
2180 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2181 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2184 # delete spool files
2185 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2188 qq|DELETE FROM status WHERE trans_id = ?|,
2189 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2190 qq|DELETE FROM invoice WHERE trans_id = ?|,
2191 qq|DELETE FROM ar WHERE id = ?|,
2194 map { do_query($form, $dbh, $_, @values) } @queries;
2196 my $spool = $::lx_office_conf{paths}->{spool};
2197 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2202 sub retrieve_invoice {
2203 my ($self, $myconfig, $form) = @_;
2204 $main::lxdebug->enter_sub();
2206 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2208 $::lxdebug->leave_sub;
2212 sub _retrieve_invoice {
2213 my ($self, $myconfig, $form) = @_;
2215 my $dbh = SL::DB->client->dbh;
2217 my ($sth, $ref, $query);
2219 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2223 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2224 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2225 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2226 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2227 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2228 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2229 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2233 $ref = selectfirst_hashref_query($form, $dbh, $query);
2234 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2237 my $id = conv_i($form->{id});
2240 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2244 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2245 a.orddate, a.quodate, a.globalproject_id,
2246 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2247 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2248 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2249 a.billing_address_id,
2250 a.employee_id, a.salesman_id, a.payment_id,
2252 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2253 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2254 a.marge_total, a.marge_percent, a.direct_debit, a.qrbill_without_amount, a.delivery_term_id,
2255 dc.dunning_description,
2258 LEFT JOIN employee e ON (e.id = a.employee_id)
2259 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2261 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2262 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2263 $form->{mtime} = $form->{itime} if !$form->{mtime};
2264 $form->{lastmtime} = $form->{mtime};
2266 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2268 foreach my $vc (qw(customer vendor)) {
2269 next if !$form->{"delivery_${vc}_id"};
2270 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2274 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2275 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2276 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2278 # get printed, emailed
2279 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2280 $sth = prepare_execute_query($form, $dbh, $query, $id);
2282 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2283 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2284 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2285 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2288 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2290 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2291 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2292 : $form->{invdate} ? $dbh->quote($form->{invdate})
2296 my $taxzone_id = $form->{taxzone_id} *= 1;
2297 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2299 # retrieve individual items
2302 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2303 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2304 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2307 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2308 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2309 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2310 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2311 p.classification_id,
2312 pr.projectnumber, pg.partsgroup, prg.pricegroup
2315 LEFT JOIN parts p ON (i.parts_id = p.id)
2316 LEFT JOIN project pr ON (i.project_id = pr.id)
2317 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2318 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2320 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2321 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2322 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2324 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2326 $sth = prepare_execute_query($form, $dbh, $query, $id);
2328 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2329 # Retrieve custom variables.
2330 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2332 sub_module => 'invoice',
2333 trans_id => $ref->{invoice_id},
2335 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2337 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2338 delete($ref->{"part_inventory_accno_id"});
2340 foreach my $type (qw(inventory income expense)) {
2341 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2342 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2343 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2347 # get tax rates and description
2348 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2350 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2352 LEFT JOIN chart c ON (c.id = t.chart_id)
2354 (SELECT tk.tax_id FROM taxkeys tk
2355 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2356 AND startdate <= date($transdate)
2357 ORDER BY startdate DESC LIMIT 1)
2359 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2360 $ref->{taxaccounts} = "";
2362 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2364 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2368 $ref->{taxaccounts} .= "$ptr->{accno} ";
2370 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2371 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2372 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2373 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2374 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2375 $form->{taxaccounts} .= "$ptr->{accno} ";
2380 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2382 chop $ref->{taxaccounts};
2383 push @{ $form->{invoice_details} }, $ref;
2388 # Fetch shipping address.
2389 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2390 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2392 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2394 if ($form->{shipto_id}) {
2395 my $cvars = CVar->get_custom_variables(
2398 trans_id => $form->{shipto_id},
2400 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2403 Common::webdav_folder($form);
2410 $main::lxdebug->enter_sub();
2412 my ($self, $myconfig, $form) = @_;
2414 # connect to database
2415 my $dbh = $form->get_standard_dbh;
2417 my $dateformat = $myconfig->{dateformat};
2418 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2420 my (@values, $ref, $query);
2422 my $cid = conv_i($form->{customer_id});
2428 $where .= 'AND c.id = ?';
2433 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2434 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2435 c.street, c.zipcode, c.city, c.country,
2436 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2437 c.taxincluded_checked, c.direct_debit,
2439 FROM additional_billing_addresses aba
2440 WHERE aba.default_address
2441 LIMIT 1) AS default_billing_address_id,
2442 b.discount AS tradediscount, b.description AS business
2444 LEFT JOIN business b ON (b.id = c.business_id)
2445 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2446 WHERE 1 = 1 $where|;
2447 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2449 delete $ref->{salesman_id} if !$ref->{salesman_id};
2450 delete $ref->{payment_id} if !$ref->{payment_id};
2452 map { $form->{$_} = $ref->{$_} } keys %$ref;
2454 if ($form->{payment_id}) {
2455 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2456 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2458 $form->{duedate} = DateTime->today_local->to_kivitendo;
2461 # use customer currency
2462 $form->{currency} = $form->{curr};
2465 qq|SELECT sum(amount - paid) AS dunning_amount
2467 WHERE (paid < amount)
2468 AND (customer_id = ?)
2469 AND (dunning_config_id IS NOT NULL)|;
2470 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2471 map { $form->{$_} = $ref->{$_} } keys %$ref;
2474 qq|SELECT dnn.dunning_description AS max_dunning_level
2475 FROM dunning_config dnn
2476 WHERE id IN (SELECT dunning_config_id
2478 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2479 ORDER BY dunning_level DESC LIMIT 1|;
2480 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2481 map { $form->{$_} = $ref->{$_} } keys %$ref;
2483 $form->{creditremaining} = $form->{creditlimit};
2484 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2485 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2486 $form->{creditremaining} -= $value;
2490 (SELECT e.buy FROM exchangerate e
2491 WHERE e.currency_id = o.currency_id
2492 AND e.transdate = o.transdate)
2494 WHERE o.customer_id = ?
2495 AND o.quotation = '0'
2496 AND o.closed = '0'|;
2497 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2499 while (my ($amount, $exch) = $sth->fetchrow_array) {
2500 $exch = 1 unless $exch;
2501 $form->{creditremaining} -= $amount * $exch;
2505 $main::lxdebug->leave_sub();
2509 $main::lxdebug->enter_sub();
2511 my ($self, $myconfig, $form) = @_;
2513 # connect to database
2514 my $dbh = $form->get_standard_dbh;
2516 my $i = $form->{rowcount};
2518 my $where = qq|NOT p.obsolete = '1'|;
2521 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2522 my ($table, $field) = split m/\./, $column;
2523 next if !$form->{"${field}_${i}"};
2524 $where .= qq| AND lower(${column}) ILIKE ?|;
2525 push @values, like($form->{"${field}_${i}"});
2529 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2530 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2531 push @values, $form->{"partnumber_$i"};
2533 # also search hits in makemodels, but only cache the results by id and merge later
2535 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2537 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2538 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2539 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2542 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2543 push @values, @mm_ids;
2547 # Search for part ID overrides all other criteria.
2548 if ($form->{"id_${i}"}) {
2549 $where = qq|p.id = ?|;
2550 @values = ($form->{"id_${i}"});
2553 if ($form->{"description_$i"}) {
2554 $where .= qq| ORDER BY p.description|;
2556 $where .= qq| ORDER BY p.partnumber|;
2560 if ($form->{type} eq "invoice") {
2562 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2563 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2567 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2571 my $taxzone_id = $form->{taxzone_id} * 1;
2572 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2576 p.id, p.partnumber, p.description, p.sellprice,
2577 p.listprice, p.part_type, p.lastcost,
2579 p.classification_id,
2581 c1.accno AS inventory_accno,
2582 c1.new_chart_id AS inventory_new_chart,
2583 date($transdate) - c1.valid_from AS inventory_valid,
2585 c2.accno AS income_accno,
2586 c2.new_chart_id AS income_new_chart,
2587 date($transdate) - c2.valid_from AS income_valid,
2589 c3.accno AS expense_accno,
2590 c3.new_chart_id AS expense_new_chart,
2591 date($transdate) - c3.valid_from AS expense_valid,
2593 p.unit, p.part_type, p.onhand,
2594 p.notes AS partnotes, p.notes AS longdescription,
2595 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2596 p.price_factor_id, p.weight,
2598 pfac.factor AS price_factor,
2599 pt.used_for_sale AS used_for_sale,
2603 LEFT JOIN chart c1 ON
2604 ((SELECT inventory_accno_id
2605 FROM buchungsgruppen
2606 WHERE id = p.buchungsgruppen_id) = c1.id)
2607 LEFT JOIN chart c2 ON
2608 ((SELECT tc.income_accno_id
2609 FROM taxzone_charts tc
2610 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2611 LEFT JOIN chart c3 ON
2612 ((SELECT tc.expense_accno_id
2613 FROM taxzone_charts tc
2614 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2615 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2616 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2617 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2619 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2621 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2623 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2624 [ qq|SELECT tr.translation, tr.longdescription
2626 WHERE tr.language_id IN
2629 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2632 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2634 my $has_wrong_pclass = PCLASS_OK;
2635 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2637 if ($mm_by_id{$ref->{id}}) {
2638 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2639 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2642 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2643 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2646 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2647 classification_abbreviation($ref->{classification_id});
2648 if (! $ref->{used_for_sale} ) {
2649 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2652 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2653 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2654 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2655 if (!$ref->{inventory_accno_id}) {
2656 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2658 delete($ref->{inventory_accno_id});
2660 foreach my $type (qw(inventory income expense)) {
2661 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2663 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2666 ($ref->{"${type}_accno"},
2667 $ref->{"${type}_new_chart"},
2668 $ref->{"${type}_valid"})
2669 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2673 if ($form->{payment_id} eq "") {
2674 $form->{payment_id} = $form->{part_payment_id};
2677 # get tax rates and description
2678 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2680 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2682 LEFT JOIN chart c ON (c.id = t.chart_id)
2686 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2688 ORDER BY startdate DESC
2691 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2692 my $stw = $dbh->prepare($query);
2693 $stw->execute(@values) || $form->dberror($query);
2695 $ref->{taxaccounts} = "";
2697 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2699 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2703 $ref->{taxaccounts} .= "$ptr->{accno} ";
2705 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2706 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2707 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2708 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2709 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2710 $form->{taxaccounts} .= "$ptr->{accno} ";
2716 chop $ref->{taxaccounts};
2718 if ($form->{language_id}) {
2719 for my $spec (@translation_queries) {
2720 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2721 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2722 next unless $translation;
2723 $ref->{description} = $translation;
2724 $ref->{longdescription} = $longdescription;
2729 $ref->{onhand} *= 1;
2730 push @{ $form->{item_list} }, $ref;
2733 $_->[1]->finish for @translation_queries;
2735 $form->{is_wrong_pclass} = $has_wrong_pclass;
2736 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2737 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2738 foreach my $item (@{ $form->{item_list} }) {
2739 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2740 trans_id => $item->{id},
2743 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2744 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2746 $main::lxdebug->leave_sub();
2750 $main::lxdebug->enter_sub();
2752 my ($self, $myconfig, $form, $table) = @_;
2754 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2756 # make sure there's no funny stuff in $table
2757 # ToDO: die when this happens and throw an error
2758 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2760 my $dbh = $form->get_standard_dbh;
2762 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2763 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2765 $main::lxdebug->leave_sub();
2771 $main::lxdebug->enter_sub();
2773 my ($self, $myconfig, $form, $table, $id) = @_;
2775 $main::lxdebug->leave_sub() and return 0 unless ($id);
2777 # make sure there's no funny stuff in $table
2778 # ToDO: die when this happens and throw an error
2779 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2781 my $dbh = $form->get_standard_dbh;
2783 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2784 my ($result) = selectrow_query($form, $dbh, $query, $id);
2786 $main::lxdebug->leave_sub();
2791 sub get_standard_accno_current_assets {
2792 $main::lxdebug->enter_sub();
2794 my ($self, $myconfig, $form) = @_;
2796 my $dbh = $form->get_standard_dbh;
2798 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2799 my ($result) = selectrow_query($form, $dbh, $query);
2801 $main::lxdebug->leave_sub();