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., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # Inventory invoicing module
33 #======================================================================
37 use List::Util qw(max);
43 use SL::DATEV qw(:CONSTANTS);
46 use SL::GenericTranslations;
47 use SL::HTML::Restrict;
61 $main::lxdebug->enter_sub();
63 my ($self, $myconfig, $form, $locale) = @_;
65 $form->{duedate} ||= $form->{invdate};
68 my $dbh = $form->get_standard_dbh;
71 my $query = qq|SELECT date | . conv_dateq($form->{duedate}) . qq| - date | . conv_dateq($form->{invdate}) . qq| AS terms|;
72 ($form->{terms}) = selectrow_query($form, $dbh, $query);
75 $form->{TEMPLATE_ARRAYS} = {};
77 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
79 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
82 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
83 $price_factors{$pfac->{id}} = $pfac;
85 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
88 # sort items by partsgroup
89 for my $i (1 .. $form->{rowcount}) {
91 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
92 # $partsgroup = $form->{"partsgroup_$i"};
94 # push @partsgroup, [$i, $partsgroup];
95 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
101 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
102 %projects_by_id = map { $_->id => $_ } @$projects;
105 if ($projects_by_id{$form->{"globalproject_id"}}) {
106 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
107 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
109 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
110 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
120 # sort items by partsgroup
121 for $i (1 .. $form->{rowcount}) {
123 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
124 $partsgroup = $form->{"partsgroup_$i"};
126 push @partsgroup, [$i, $partsgroup];
139 my $nodiscount_subtotal = 0;
140 my $discount_subtotal = 0;
142 my $subtotal_header = 0;
145 $form->{discount} = [];
147 IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
149 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
150 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
153 qw(runningnumber number description longdescription qty ship unit bin
154 deliverydate_oe ordnumber_oe donumber_do transdate_oe validuntil
155 partnotes serialnumber reqdate sellprice listprice netprice
156 discount p_discount discount_sub nodiscount_sub
157 linetotal nodiscount_linetotal tax_rate projectnumber projectdescription
158 price_factor price_factor_name partsgroup weight lineweight);
160 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
161 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
163 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber);
165 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
167 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays);
170 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
173 if ($item->[1] ne $sameitem) {
174 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
175 $sameitem = $item->[1];
177 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
180 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
182 if ($form->{"id_$i"} != 0) {
184 # add number, description and qty to $form->{number},
185 if ($form->{"subtotal_$i"} && !$subtotal_header) {
186 $subtotal_header = $i;
187 $position = int($position);
190 } elsif ($subtotal_header) {
192 $position = int($position);
193 $position = $position.".".$subposition;
195 $position = int($position);
199 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
201 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
202 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
203 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
204 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
205 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
206 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
207 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
208 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
209 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
210 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
211 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
212 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
213 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
214 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
215 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
216 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_$i"};
217 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
218 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
219 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
220 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
221 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
222 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
223 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->{"listprice_$i"});
225 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
226 my ($dec) = ($sellprice =~ /\.(\d+)/);
227 my $decimalplaces = max 2, length($dec);
229 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
231 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
232 my $linetotal = $form->round_amount($linetotal_exact, 2);
234 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
235 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
237 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
239 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
241 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
243 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
244 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
246 $linetotal = ($linetotal != 0) ? $linetotal : '';
248 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
249 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
250 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
252 $form->{total} += $linetotal;
253 $form->{nodiscount_total} += $nodiscount_linetotal;
254 $form->{discount_total} += $discount;
256 if ($subtotal_header) {
257 $discount_subtotal += $linetotal;
258 $nodiscount_subtotal += $nodiscount_linetotal;
261 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
262 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
263 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
264 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
265 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
267 $discount_subtotal = 0;
268 $nodiscount_subtotal = 0;
269 $subtotal_header = 0;
272 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
275 if (!$form->{"discount_$i"}) {
276 $nodiscount += $linetotal;
279 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
280 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
281 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
282 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
284 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
286 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
287 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
289 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
290 $totalweight += $lineweight;
291 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
292 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
294 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
296 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
300 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
302 if ($form->{taxincluded}) {
305 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
306 $taxbase = $linetotal - $taxamount;
308 $taxamount = $linetotal * $taxrate;
309 $taxbase = $linetotal;
312 if ($form->round_amount($taxrate, 7) == 0) {
313 if ($form->{taxincluded}) {
314 foreach my $accno (@taxaccounts) {
315 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
317 $taxaccounts{$accno} += $taxamount;
318 $taxdiff += $taxamount;
320 $taxbase{$accno} += $taxbase;
322 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
324 foreach my $accno (@taxaccounts) {
325 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
326 $taxbase{$accno} += $taxbase;
330 foreach my $accno (@taxaccounts) {
331 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
332 $taxbase{$accno} += $taxbase;
335 my $tax_rate = $taxrate * 100;
336 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
337 if ($form->{"assembly_$i"}) {
340 # get parts and push them onto the stack
342 if ($form->{groupitems}) {
344 qq|ORDER BY pg.partsgroup, a.oid|;
346 $sortorder = qq|ORDER BY a.oid|;
350 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
352 JOIN parts p ON (a.parts_id = p.id)
353 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
354 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
355 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
357 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
358 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
359 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
360 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
361 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
364 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
366 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
367 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
369 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
370 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } @arrays));
376 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
377 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
378 for @{ $ic_cvar_configs };
380 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
384 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
385 $form->{totalweight_nofmt} = $totalweight;
386 my $defaults = AM->get_defaults();
387 $form->{weightunit} = $defaults->{weightunit};
389 foreach my $item (sort keys %taxaccounts) {
390 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
392 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
393 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
394 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
395 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
396 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
397 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
398 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
400 my $tax_obj = SL::DB::Manager::Tax->find_by(taxnumber => $form->{"${item}_taxnumber"});
401 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
402 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
405 for my $i (1 .. $form->{paidaccounts}) {
406 if ($form->{"paid_$i"}) {
407 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
409 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
410 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
411 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
412 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
413 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
415 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
418 if($form->{taxincluded}) {
419 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
420 $form->{subtotal_nofmt} = $form->{total} - $tax;
423 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
424 $form->{subtotal_nofmt} = $form->{total};
427 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
428 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
429 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
430 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
432 $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
433 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
435 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
436 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
438 $form->set_payment_options($myconfig, $form->{invdate});
440 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
441 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
443 $form->{username} = $myconfig->{name};
445 $main::lxdebug->leave_sub();
448 sub project_description {
449 $main::lxdebug->enter_sub();
451 my ($self, $dbh, $id) = @_;
452 my $form = \%main::form;
454 my $query = qq|SELECT description FROM project WHERE id = ?|;
455 my ($description) = selectrow_query($form, $dbh, $query, conv_i($id));
457 $main::lxdebug->leave_sub();
462 sub customer_details {
463 $main::lxdebug->enter_sub();
465 my ($self, $myconfig, $form, @wanted_vars) = @_;
467 # connect to database
468 my $dbh = $form->get_standard_dbh;
470 my $language_id = $form->{language_id};
472 # get contact id, set it if nessessary
475 my @values = (conv_i($form->{customer_id}));
478 if ($form->{cp_id}) {
479 $where = qq| AND (cp.cp_id = ?) |;
480 push(@values, conv_i($form->{cp_id}));
483 # get rest for the customer
485 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
486 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
489 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
490 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
491 WHERE (ct.id = ?) $where
494 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
495 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
497 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
499 $ref->{name} = $customer->name;
500 $ref->{street} = $customer->street;
501 $ref->{zipcode} = $customer->zipcode;
502 $ref->{country} = $customer->country;
504 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
506 $ref->{cp_name} = $contact->cp_name;
507 $ref->{cp_givenname} = $contact->cp_givenname;
508 $ref->{cp_gender} = $contact->cp_gender;
511 # remove id and taxincluded before copy back
512 delete @$ref{qw(id taxincluded)};
514 @wanted_vars = grep({ $_ } @wanted_vars);
515 if (scalar(@wanted_vars) > 0) {
517 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
518 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
521 map { $form->{$_} = $ref->{$_} } keys %$ref;
523 if ($form->{delivery_customer_id}) {
525 qq|SELECT *, notes as customernotes
529 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
531 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
534 if ($form->{delivery_vendor_id}) {
536 qq|SELECT *, notes as customernotes
540 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
542 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
545 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
547 'trans_id' => $form->{customer_id});
548 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
550 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
551 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
552 'language_id' => $language_id,
553 'allow_fallback' => 1);
556 $main::lxdebug->leave_sub();
560 $main::lxdebug->enter_sub();
562 my ($self, $myconfig, $form, $provided_dbh, $payments_only) = @_;
564 # connect to database, turn off autocommit
565 my $dbh = $provided_dbh ? $provided_dbh : $form->get_standard_dbh;
566 my $restricter = SL::HTML::Restrict->create;
568 my ($query, $sth, $null, $project_id, @values);
569 my $exchangerate = 0;
571 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
574 if (!$form->{employee_id}) {
575 $form->get_employee($dbh);
578 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
579 my $defaultcurrency = $form->{defaultcurrency};
581 my $all_units = AM->retrieve_units($myconfig, $form);
583 if (!$payments_only) {
585 &reverse_invoice($dbh, $form);
588 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
589 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
591 $query = qq|SELECT nextval('glid')|;
592 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
594 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
595 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
597 if (!$form->{invnumber}) {
598 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
599 $form->{invnumber} = $trans_number->create_unique;
604 my ($netamount, $invoicediff) = (0, 0);
605 my ($amount, $linetotal, $lastincomeaccno);
607 if ($form->{currency} eq $defaultcurrency) {
608 $form->{exchangerate} = 1;
610 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
613 $form->{exchangerate} =
616 : $form->parse_amount($myconfig, $form->{exchangerate});
618 $form->{expense_inventory} = "";
622 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
623 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
626 $form->{amount} = {};
627 $form->{amount_cogs} = {};
629 my @processed_invoice_ids;
631 foreach my $i (1 .. $form->{rowcount}) {
632 if ($form->{type} eq "credit_note") {
633 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
634 $form->{shipped} = 1;
636 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
641 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
642 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
643 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
645 if ($form->{storno}) {
646 $form->{"qty_$i"} *= -1;
649 if ($form->{"id_$i"}) {
652 if (defined($baseunits{$form->{"id_$i"}})) {
653 $item_unit = $baseunits{$form->{"id_$i"}};
656 $query = qq|SELECT unit FROM parts WHERE id = ?|;
657 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
658 $baseunits{$form->{"id_$i"}} = $item_unit;
661 if (defined($all_units->{$item_unit}->{factor})
662 && ($all_units->{$item_unit}->{factor} ne '')
663 && ($all_units->{$item_unit}->{factor} != 0)) {
664 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
668 $baseqty = $form->{"qty_$i"} * $basefactor;
670 my ($allocated, $taxrate) = (0, 0);
674 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
676 # keep entered selling price
678 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
680 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
682 my $decimalplaces = ($dec > 2) ? $dec : 2;
684 # undo discount formatting
685 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
688 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
690 # round linetotal to 2 decimal places
691 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
692 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
694 if ($form->{taxincluded}) {
695 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
696 $form->{"sellprice_$i"} =
697 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
699 $taxamount = $linetotal * $taxrate;
702 $netamount += $linetotal;
704 if ($taxamount != 0) {
706 $form->{amount}{ $form->{id} }{$_} +=
707 $taxamount * $form->{"${_}_rate"} / $taxrate
708 } split(/ /, $form->{"taxaccounts_$i"});
711 # add amount to income, $form->{amount}{trans_id}{accno}
712 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
714 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
715 $linetotal = $form->round_amount($linetotal, 2);
717 # this is the difference from the inventory
718 $invoicediff += ($amount - $linetotal);
720 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
723 $lastincomeaccno = $form->{"income_accno_$i"};
725 # adjust and round sellprice
726 $form->{"sellprice_$i"} =
727 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
730 next if $payments_only;
732 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
734 if ($form->{"assembly_$i"}) {
735 # record assembly item as allocated
736 &process_assembly($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty);
739 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
743 # Get pricegroup_id and save it. Unfortunately the interface
744 # also uses ID "0" for signalling that none is selected, but "0"
745 # must not be stored in the database. Therefore we cannot simply
747 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
749 $pricegroup_id = undef if !$pricegroup_id;
751 if (!$form->{"invoice_id_$i"}) {
752 # there is no persistent id, therefore create one with all necessary constraints
753 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
754 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
755 do_statement($form, $h_invoice_id, $q_invoice_id);
756 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
757 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, parts_id) values (?, ?, ?)|;
758 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}), conv_i($form->{id}), conv_i($form->{"id_$i"}));
759 $h_invoice_id->finish();
762 # save detail record in invoice table
764 UPDATE invoice SET trans_id = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
765 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
766 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
767 ordnumber = ?, donumber = ?, transdate = ?, cusordnumber = ?, base_qty = ?, subtotal = ?,
768 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
769 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
773 @values = (conv_i($form->{id}), conv_i($form->{"id_$i"}),
774 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
775 $form->{"sellprice_$i"}, $fxsellprice,
776 $form->{"discount_$i"}, $allocated, 'f',
777 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
778 $form->{"serialnumber_$i"}, $pricegroup_id,
779 $form->{"ordnumber_$i"}, $form->{"donumber_$i"}, conv_date($form->{"transdate_$i"}),
780 $form->{"cusordnumber_$i"}, $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
781 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
782 $form->{"lastcost_$i"},
783 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
784 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
785 conv_i($form->{"marge_price_factor_$i"}),
786 conv_i($form->{"invoice_id_$i"}));
787 do_query($form, $dbh, $query, @values);
788 push @processed_invoice_ids, $form->{"invoice_id_$i"};
790 CVar->save_custom_variables(module => 'IC',
791 sub_module => 'invoice',
792 trans_id => $form->{"invoice_id_$i"},
793 configs => $ic_cvar_configs,
795 name_prefix => 'ic_',
796 name_postfix => "_$i",
801 # total payments, don't move we need it here
802 for my $i (1 .. $form->{paidaccounts}) {
803 if ($form->{type} eq "credit_note") {
804 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
806 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
808 $form->{paid} += $form->{"paid_$i"};
809 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
812 my ($tax, $diff) = (0, 0);
814 $netamount = $form->round_amount($netamount, 2);
816 # figure out rounding errors for total amount vs netamount + taxes
817 if ($form->{taxincluded}) {
819 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
820 $diff += $amount - $netamount * $form->{exchangerate};
821 $netamount = $amount;
823 foreach my $item (split(/ /, $form->{taxaccounts})) {
824 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
825 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
826 $tax += $form->{amount}{ $form->{id} }{$item};
827 $netamount -= $form->{amount}{ $form->{id} }{$item};
830 $invoicediff += $diff;
831 ######## this only applies to tax included
832 if ($lastincomeaccno) {
833 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
837 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
838 $diff = $amount - $netamount * $form->{exchangerate};
839 $netamount = $amount;
840 foreach my $item (split(/ /, $form->{taxaccounts})) {
841 $form->{amount}{ $form->{id} }{$item} =
842 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
845 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
848 $amount - $form->{amount}{ $form->{id} }{$item} *
849 $form->{exchangerate};
850 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
851 $tax += $form->{amount}{ $form->{id} }{$item};
855 $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
857 $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
860 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
862 # update exchangerate
863 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
864 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
865 $form->{exchangerate}, 0);
868 $project_id = conv_i($form->{"globalproject_id"});
869 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
870 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
872 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
873 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
874 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
876 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
878 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
880 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
881 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
882 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
883 do_query($form, $dbh, $query, @values);
884 $form->{amount_cogs}{$trans_id}{$accno} = 0;
888 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
889 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
891 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
893 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
894 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
895 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
896 do_query($form, $dbh, $query, @values);
901 foreach my $trans_id (keys %{ $form->{amount} }) {
902 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
903 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
905 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
907 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
909 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
910 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
913 WHERE chart_id= (SELECT id
917 ORDER BY startdate DESC LIMIT 1),
920 WHERE chart_id= (SELECT id
924 ORDER BY startdate DESC LIMIT 1),
926 (SELECT link FROM chart WHERE accno = ?))|;
927 @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), $accno);
928 do_query($form, $dbh, $query, @values);
929 $form->{amount}{$trans_id}{$accno} = 0;
933 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
934 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
936 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
938 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
939 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
942 WHERE chart_id= (SELECT id
946 ORDER BY startdate DESC LIMIT 1),
949 WHERE chart_id= (SELECT id
953 ORDER BY startdate DESC LIMIT 1),
955 (SELECT link FROM chart WHERE accno = ?))|;
956 @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), $accno);
957 do_query($form, $dbh, $query, @values);
962 # deduct payment differences from diff
963 for my $i (1 .. $form->{paidaccounts}) {
964 if ($form->{"paid_$i"} != 0) {
966 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
967 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
971 # record payments and offsetting AR
972 if (!$form->{storno}) {
973 for my $i (1 .. $form->{paidaccounts}) {
975 if ($form->{"acc_trans_id_$i"}
977 && (SL::DB::Default->get->payments_changeable == 0)) {
981 next if ($form->{"paid_$i"} == 0);
983 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
984 $form->{"datepaid_$i"} = $form->{invdate}
985 unless ($form->{"datepaid_$i"});
986 $form->{datepaid} = $form->{"datepaid_$i"};
990 if ($form->{currency} eq $defaultcurrency) {
991 $form->{"exchangerate_$i"} = 1;
993 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
994 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
998 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1000 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1002 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1003 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1006 WHERE chart_id= (SELECT id
1010 ORDER BY startdate DESC LIMIT 1),
1013 WHERE chart_id= (SELECT id
1017 ORDER BY startdate DESC LIMIT 1),
1019 (SELECT link FROM chart WHERE accno = ?))|;
1020 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1021 do_query($form, $dbh, $query, @values);
1025 $form->{"paid_$i"} *= -1;
1026 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1029 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1030 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1033 WHERE chart_id= (SELECT id
1037 ORDER BY startdate DESC LIMIT 1),
1040 WHERE chart_id= (SELECT id
1044 ORDER BY startdate DESC LIMIT 1),
1046 (SELECT link FROM chart WHERE accno = ?))|;
1047 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1048 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1049 do_query($form, $dbh, $query, @values);
1051 # exchangerate difference
1052 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1053 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1057 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1058 $form->{"exchangerate_$i"};
1060 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1062 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1067 # update exchange rate
1068 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1069 $form->update_exchangerate($dbh, $form->{currency},
1070 $form->{"datepaid_$i"},
1071 $form->{"exchangerate_$i"}, 0);
1075 } else { # if (!$form->{storno})
1076 $form->{marge_total} *= -1;
1079 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1081 # record exchange rate differences and gains/losses
1082 foreach my $accno (keys %{ $form->{fx} }) {
1083 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1084 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1085 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1088 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1089 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1092 WHERE chart_id= (SELECT id
1096 ORDER BY startdate DESC LIMIT 1),
1099 WHERE chart_id= (SELECT id
1103 ORDER BY startdate DESC LIMIT 1),
1105 (SELECT link FROM chart WHERE accno = ?))|;
1106 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1107 do_query($form, $dbh, $query, @values);
1112 if ($payments_only) {
1113 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1114 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1116 $dbh->commit if !$provided_dbh;
1118 $main::lxdebug->leave_sub();
1122 $amount = $netamount + $tax;
1125 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1127 $query = qq|UPDATE ar set
1128 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1129 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1130 amount = ?, netamount = ?, paid = ?,
1131 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1132 shipvia = ?, terms = ?, notes = ?, intnotes = ?,
1133 currency_id = (SELECT id FROM currencies WHERE name = ?),
1134 department_id = ?, payment_id = ?, taxincluded = ?,
1135 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1136 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1137 cp_id = ?, marge_total = ?, marge_percent = ?,
1138 globalproject_id = ?, delivery_customer_id = ?,
1139 transaction_description = ?, delivery_vendor_id = ?,
1140 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1141 delivery_term_id = ?
1143 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1144 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1145 $amount, $netamount, $form->{"paid"},
1146 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1147 $form->{"shipvia"}, conv_i($form->{"terms"}), $form->{"notes"}, $form->{"intnotes"},
1148 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1149 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1150 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1151 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1152 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1153 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1154 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1155 conv_i($form->{delivery_term_id}),
1156 conv_i($form->{"id"}));
1157 do_query($form, $dbh, $query, @values);
1160 if ($form->{storno}) {
1163 paid = paid + amount,
1165 intnotes = ? || intnotes
1167 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1168 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1171 $form->{name} = $form->{customer};
1172 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1175 if (!$form->{shipto_id}) {
1176 $form->add_shipto($dbh, $form->{id}, "AR");
1179 # save printed, emailed and queued
1180 $form->save_status($dbh);
1182 Common::webdav_folder($form);
1184 if ($form->{convert_from_ar_ids}) {
1185 RecordLinks->create_links('dbh' => $dbh,
1187 'from_table' => 'ar',
1188 'from_ids' => $form->{convert_from_ar_ids},
1190 'to_id' => $form->{id},
1192 delete $form->{convert_from_ar_ids};
1195 # Link this record to the records it was created from.
1196 RecordLinks->create_links('dbh' => $dbh,
1198 'from_table' => 'oe',
1199 'from_ids' => $form->{convert_from_oe_ids},
1201 'to_id' => $form->{id},
1203 delete $form->{convert_from_oe_ids};
1205 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1207 if (scalar @convert_from_do_ids) {
1208 DO->close_orders('dbh' => $dbh,
1209 'ids' => \@convert_from_do_ids);
1211 RecordLinks->create_links('dbh' => $dbh,
1213 'from_table' => 'delivery_orders',
1214 'from_ids' => \@convert_from_do_ids,
1216 'to_id' => $form->{id},
1219 delete $form->{convert_from_do_ids};
1221 ARAP->close_orders_if_billed('dbh' => $dbh,
1222 'arap_id' => $form->{id},
1225 # search for orphaned invoice items
1226 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1227 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1228 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1229 if (scalar @orphaned_ids) {
1230 # clean up invoice items
1231 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1232 do_query($form, $dbh, $query, @orphaned_ids);
1235 # safety check datev export
1236 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1237 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1238 $transdate ||= DateTime->today;
1240 my $datev = SL::DATEV->new(
1241 exporttype => DATEV_ET_BUCHUNGEN,
1242 format => DATEV_FORMAT_KNE,
1246 trans_id => $form->{id},
1251 if ($datev->errors) {
1253 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1258 $dbh->commit if !$provided_dbh;
1260 $main::lxdebug->leave_sub();
1265 sub _delete_payments {
1266 $main::lxdebug->enter_sub();
1268 my ($self, $form, $dbh) = @_;
1270 my @delete_acc_trans_ids;
1272 # Delete old payment entries from acc_trans.
1274 qq|SELECT acc_trans_id
1276 WHERE (trans_id = ?) AND fx_transaction
1280 SELECT at.acc_trans_id
1282 LEFT JOIN chart c ON (at.chart_id = c.id)
1283 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1284 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1287 qq|SELECT at.acc_trans_id
1289 LEFT JOIN chart c ON (at.chart_id = c.id)
1290 WHERE (trans_id = ?)
1291 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1292 ORDER BY at.acc_trans_id
1294 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1296 if (@delete_acc_trans_ids) {
1297 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1298 do_query($form, $dbh, $query);
1301 $main::lxdebug->leave_sub();
1305 $main::lxdebug->enter_sub();
1307 my ($self, $myconfig, $form, $locale) = @_;
1309 # connect to database, turn off autocommit
1310 my $dbh = $form->get_standard_dbh;
1312 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1314 $old_form = save_form();
1316 # Delete all entries in acc_trans from prior payments.
1317 if (SL::DB::Default->get->payments_changeable != 0) {
1318 $self->_delete_payments($form, $dbh);
1321 # Save the new payments the user made before cleaning up $form.
1322 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 };
1324 # Clean up $form so that old content won't tamper the results.
1325 %keep_vars = map { $_, 1 } qw(login password id);
1326 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1328 # Retrieve the invoice from the database.
1329 $self->retrieve_invoice($myconfig, $form);
1331 # Set up the content of $form in the way that IS::post_invoice() expects.
1332 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1334 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1335 $item = $form->{invoice_details}->[$row - 1];
1337 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1339 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1342 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1344 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1346 # Restore the payment options from the user input.
1347 map { $form->{$_} = $payments{$_} } keys %payments;
1349 # Get the AR accno (which is normally done by Form::create_links()).
1353 LEFT JOIN chart c ON (at.chart_id = c.id)
1354 WHERE (trans_id = ?)
1355 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1356 ORDER BY at.acc_trans_id
1359 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1361 # Post the new payments.
1362 $self->post_invoice($myconfig, $form, $dbh, 1);
1364 restore_form($old_form);
1366 my $rc = $dbh->commit();
1368 $main::lxdebug->leave_sub();
1373 sub process_assembly {
1374 $main::lxdebug->enter_sub();
1376 my ($dbh, $myconfig, $form, $id, $totalqty) = @_;
1379 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1380 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1382 JOIN parts p ON (a.parts_id = p.id)
1384 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1386 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1390 $ref->{inventory_accno_id} *= 1;
1391 $ref->{expense_accno_id} *= 1;
1393 # multiply by number of assemblies
1394 $ref->{qty} *= $totalqty;
1396 if ($ref->{assembly}) {
1397 &process_assembly($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1400 if ($ref->{inventory_accno_id}) {
1401 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1405 # save detail record for individual assembly item in invoice table
1407 qq|INSERT INTO invoice (trans_id, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1408 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1409 my @values = (conv_i($form->{id}), $ref->{description}, conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1410 do_query($form, $dbh, $query, @values);
1416 $main::lxdebug->leave_sub();
1420 $main::lxdebug->enter_sub();
1422 # adjust allocated in table invoice according to FIFO princicple
1423 # for a certain part with part_id $id
1425 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1429 $form->{taxzone_id} *=1;
1430 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1431 my $taxzone_id = $form->{"taxzone_id"} * 1;
1433 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1434 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1435 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1436 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1437 FROM invoice i, parts p
1438 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1439 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1440 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1441 WHERE (i.parts_id = p.id)
1442 AND (i.parts_id = ?)
1443 AND ((i.base_qty + i.allocated) < 0)
1445 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1450 # all invoice entries of an example part:
1452 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1453 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1454 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1455 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1456 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1457 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1458 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1460 # 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
1461 # and all parts have been allocated
1463 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1464 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1466 # in this example there are still 4 unsold articles
1469 # search all invoice entries for the part in question, adjusting "allocated"
1470 # until the total number of sold parts has been reached
1472 # ORDER BY trans_id ensures FIFO
1475 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1476 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1480 # update allocated in invoice
1481 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1483 # total expenses and inventory
1484 # sellprice is the cost of the item
1485 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1487 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1488 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1489 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1491 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1492 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1493 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1495 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1496 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1502 last if (($totalqty -= $qty) <= 0);
1507 $main::lxdebug->leave_sub();
1512 sub reverse_invoice {
1513 $main::lxdebug->enter_sub();
1515 my ($dbh, $form) = @_;
1517 # reverse inventory items
1519 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1521 JOIN parts p ON (i.parts_id = p.id)
1522 WHERE i.trans_id = ?|;
1523 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1525 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1527 if ($ref->{inventory_accno_id}) {
1528 # de-allocated purchases
1530 qq|SELECT i.id, i.trans_id, i.allocated
1532 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1533 ORDER BY i.trans_id DESC|;
1534 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1536 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1537 my $qty = $ref->{qty};
1538 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1539 $qty = $inhref->{allocated};
1543 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1545 last if (($ref->{qty} -= $qty) <= 0);
1554 my @values = (conv_i($form->{id}));
1555 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1556 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1558 $main::lxdebug->leave_sub();
1561 sub delete_invoice {
1562 $main::lxdebug->enter_sub();
1564 my ($self, $myconfig, $form) = @_;
1566 # connect to database
1567 my $dbh = $form->get_standard_dbh;
1569 &reverse_invoice($dbh, $form);
1571 my @values = (conv_i($form->{id}));
1573 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1574 # zurückgesetzt werden. Vgl:
1575 # id | storno | storno_id | paid | amount
1576 #----+--------+-----------+---------+-----------
1577 # 18 | f | | 0.00000 | 119.00000
1579 # 18 | t | | 119.00000 | 119.00000
1581 if($form->{storno}){
1582 # storno_id auslesen und korrigieren
1583 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1584 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1587 # delete spool files
1588 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1591 qq|DELETE FROM status WHERE trans_id = ?|,
1592 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1593 qq|DELETE FROM invoice WHERE trans_id = ?|,
1594 qq|DELETE FROM ar WHERE id = ?|,
1597 map { do_query($form, $dbh, $_, @values) } @queries;
1599 my $rc = $dbh->commit;
1602 my $spool = $::lx_office_conf{paths}->{spool};
1603 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1606 $main::lxdebug->leave_sub();
1611 sub retrieve_invoice {
1612 $main::lxdebug->enter_sub();
1614 my ($self, $myconfig, $form) = @_;
1616 # connect to database
1617 my $dbh = $form->get_standard_dbh;
1619 my ($sth, $ref, $query);
1621 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1625 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1626 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1627 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1628 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1629 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
1633 $ref = selectfirst_hashref_query($form, $dbh, $query);
1634 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1637 my $id = conv_i($form->{id});
1640 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1644 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1645 a.orddate, a.quodate, a.globalproject_id,
1646 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.gldate,
1647 a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, a.taxzone_id,
1648 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1649 a.employee_id, a.salesman_id, a.payment_id,
1650 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1651 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1652 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1655 LEFT JOIN employee e ON (e.id = a.employee_id)
1657 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1658 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1660 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1662 foreach my $vc (qw(customer vendor)) {
1663 next if !$form->{"delivery_${vc}_id"};
1664 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1667 # get printed, emailed
1668 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1669 $sth = prepare_execute_query($form, $dbh, $query, $id);
1671 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1672 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1673 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1674 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1677 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1679 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1680 : $form->{invdate} ? $dbh->quote($form->{invdate})
1684 my $taxzone_id = $form->{taxzone_id} *= 1;
1685 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1687 # retrieve individual items
1690 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1691 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1692 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1695 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1696 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1697 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
1698 p.partnumber, p.assembly, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1699 pr.projectnumber, pg.partsgroup, prg.pricegroup
1702 LEFT JOIN parts p ON (i.parts_id = p.id)
1703 LEFT JOIN project pr ON (i.project_id = pr.id)
1704 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1705 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
1707 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1708 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1709 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1711 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.id|;
1713 $sth = prepare_execute_query($form, $dbh, $query, $id);
1715 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1716 # Retrieve custom variables.
1717 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1719 sub_module => 'invoice',
1720 trans_id => $ref->{invoice_id},
1722 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1724 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1725 delete($ref->{"part_inventory_accno_id"});
1727 foreach my $type (qw(inventory income expense)) {
1728 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1729 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1730 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1734 # get tax rates and description
1735 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1737 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1738 LEFT JOIN chart c ON (c.id = t.chart_id)
1740 (SELECT tk.tax_id FROM taxkeys tk
1741 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1742 AND startdate <= date($transdate)
1743 ORDER BY startdate DESC LIMIT 1)
1745 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1746 $ref->{taxaccounts} = "";
1748 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1750 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1754 $ref->{taxaccounts} .= "$ptr->{accno} ";
1756 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1757 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1758 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1759 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1760 $form->{taxaccounts} .= "$ptr->{accno} ";
1765 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
1767 chop $ref->{taxaccounts};
1768 push @{ $form->{invoice_details} }, $ref;
1773 Common::webdav_folder($form);
1776 my $rc = $dbh->commit;
1778 $main::lxdebug->leave_sub();
1784 $main::lxdebug->enter_sub();
1786 my ($self, $myconfig, $form) = @_;
1788 # connect to database
1789 my $dbh = $form->get_standard_dbh;
1791 my $dateformat = $myconfig->{dateformat};
1792 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1794 my (@values, $duedate, $ref, $query);
1796 if ($form->{invdate}) {
1797 $duedate = "to_date(?, '$dateformat')";
1798 push @values, $form->{invdate};
1800 $duedate = "current_date";
1803 my $cid = conv_i($form->{customer_id});
1806 if ($form->{payment_id}) {
1807 $payment_id = "(pt.id = ?) OR";
1808 push @values, conv_i($form->{payment_id});
1814 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit, c.terms,
1815 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
1816 c.street, c.zipcode, c.city, c.country,
1817 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id, cu.name AS curr,
1818 c.taxincluded_checked, c.direct_debit,
1819 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1820 b.discount AS tradediscount, b.description AS business
1822 LEFT JOIN business b ON (b.id = c.business_id)
1823 LEFT JOIN payment_terms pt ON ($payment_id (c.payment_id = pt.id))
1824 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
1827 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1829 delete $ref->{salesman_id} if !$ref->{salesman_id};
1831 map { $form->{$_} = $ref->{$_} } keys %$ref;
1833 # use customer currency
1834 $form->{currency} = $form->{curr};
1837 qq|SELECT sum(amount - paid) AS dunning_amount
1839 WHERE (paid < amount)
1840 AND (customer_id = ?)
1841 AND (dunning_config_id IS NOT NULL)|;
1842 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1843 map { $form->{$_} = $ref->{$_} } keys %$ref;
1846 qq|SELECT dnn.dunning_description AS max_dunning_level
1847 FROM dunning_config dnn
1848 WHERE id IN (SELECT dunning_config_id
1850 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
1851 ORDER BY dunning_level DESC LIMIT 1|;
1852 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1853 map { $form->{$_} = $ref->{$_} } keys %$ref;
1855 $form->{creditremaining} = $form->{creditlimit};
1856 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
1857 my ($value) = selectrow_query($form, $dbh, $query, $cid);
1858 $form->{creditremaining} -= $value;
1862 (SELECT e.buy FROM exchangerate e
1863 WHERE e.currency_id = o.currency_id
1864 AND e.transdate = o.transdate)
1866 WHERE o.customer_id = ?
1867 AND o.quotation = '0'
1868 AND o.closed = '0'|;
1869 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
1871 while (my ($amount, $exch) = $sth->fetchrow_array) {
1872 $exch = 1 unless $exch;
1873 $form->{creditremaining} -= $amount * $exch;
1877 # setup last accounts used for this customer
1878 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1880 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1882 JOIN acc_trans ac ON (ac.chart_id = c.id)
1883 JOIN ar a ON (a.id = ac.trans_id)
1884 WHERE a.customer_id = ?
1885 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1886 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
1887 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
1890 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1891 if ($ref->{category} eq 'I') {
1893 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
1895 if ($form->{initial_transdate}) {
1897 qq|SELECT tk.tax_id, t.rate
1899 LEFT JOIN tax t ON tk.tax_id = t.id
1900 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
1901 ORDER BY tk.startdate DESC
1903 my ($tax_id, $rate) =
1904 selectrow_query($form, $dbh, $tax_query, $ref->{id},
1905 $form->{initial_transdate});
1906 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
1909 if ($ref->{category} eq 'A') {
1910 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
1914 $form->{rowcount} = $i if ($i && !$form->{type});
1917 $main::lxdebug->leave_sub();
1921 $main::lxdebug->enter_sub();
1923 my ($self, $myconfig, $form) = @_;
1925 # connect to database
1926 my $dbh = $form->get_standard_dbh;
1928 my $i = $form->{rowcount};
1930 my $where = qq|NOT p.obsolete = '1'|;
1933 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
1934 my ($table, $field) = split m/\./, $column;
1935 next if !$form->{"${field}_${i}"};
1936 $where .= qq| AND lower(${column}) ILIKE ?|;
1937 push @values, '%' . $form->{"${field}_${i}"} . '%';
1941 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1942 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1943 push @values, $form->{"partnumber_$i"};
1945 # also search hits in makemodels, but only cache the results by id and merge later
1947 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
1949 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, '%' . $form->{"partnumber_$i"} . '%');
1950 my @mm_ids = map { $_->{parts_id} } @$mm_results;
1951 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
1954 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
1955 push @values, @mm_ids;
1959 # Search for part ID overrides all other criteria.
1960 if ($form->{"id_${i}"}) {
1961 $where = qq|p.id = ?|;
1962 @values = ($form->{"id_${i}"});
1965 if ($form->{"description_$i"}) {
1966 $where .= qq| ORDER BY p.description|;
1968 $where .= qq| ORDER BY p.partnumber|;
1972 if ($form->{type} eq "invoice") {
1974 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
1975 $form->{invdate} ? $dbh->quote($form->{invdate}) :
1979 $form->{transdate} ? $dbh->quote($form->{transdate}) :
1983 my $taxzone_id = $form->{taxzone_id} * 1;
1984 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1988 p.id, p.partnumber, p.description, p.sellprice,
1989 p.listprice, p.inventory_accno_id, p.lastcost,
1992 c1.accno AS inventory_accno,
1993 c1.new_chart_id AS inventory_new_chart,
1994 date($transdate) - c1.valid_from AS inventory_valid,
1996 c2.accno AS income_accno,
1997 c2.new_chart_id AS income_new_chart,
1998 date($transdate) - c2.valid_from AS income_valid,
2000 c3.accno AS expense_accno,
2001 c3.new_chart_id AS expense_new_chart,
2002 date($transdate) - c3.valid_from AS expense_valid,
2004 p.unit, p.assembly, p.onhand,
2005 p.notes AS partnotes, p.notes AS longdescription,
2006 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2007 p.price_factor_id, p.weight,
2009 pfac.factor AS price_factor,
2014 LEFT JOIN chart c1 ON
2015 ((SELECT inventory_accno_id
2016 FROM buchungsgruppen
2017 WHERE id = p.buchungsgruppen_id) = c1.id)
2018 LEFT JOIN chart c2 ON
2019 ((SELECT tc.income_accno_id
2020 FROM taxzone_charts tc
2021 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2022 LEFT JOIN chart c3 ON
2023 ((SELECT tc.expense_accno_id
2024 FROM taxzone_charts tc
2025 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2026 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2027 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2029 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2031 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2033 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2034 [ qq|SELECT tr.translation, tr.longdescription
2036 WHERE tr.language_id IN
2039 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2042 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2044 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2046 if ($mm_by_id{$ref->{id}}) {
2047 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2048 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2051 if ($ref->{ean} eq $::form->{"partnumber_$i"}) {
2052 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2055 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2056 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2057 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2058 if (!$ref->{inventory_accno_id}) {
2059 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2061 delete($ref->{inventory_accno_id});
2063 foreach my $type (qw(inventory income expense)) {
2064 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2066 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2069 ($ref->{"${type}_accno"},
2070 $ref->{"${type}_new_chart"},
2071 $ref->{"${type}_valid"})
2072 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2076 if ($form->{payment_id} eq "") {
2077 $form->{payment_id} = $form->{part_payment_id};
2080 # get tax rates and description
2081 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2083 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2085 LEFT JOIN chart c ON (c.id = t.chart_id)
2089 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2091 ORDER BY startdate DESC
2094 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2095 my $stw = $dbh->prepare($query);
2096 $stw->execute(@values) || $form->dberror($query);
2098 $ref->{taxaccounts} = "";
2100 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2102 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2106 $ref->{taxaccounts} .= "$ptr->{accno} ";
2108 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2109 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2110 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2111 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2112 $form->{taxaccounts} .= "$ptr->{accno} ";
2118 chop $ref->{taxaccounts};
2120 if ($form->{language_id}) {
2121 for my $spec (@translation_queries) {
2122 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2123 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2124 next unless $translation;
2125 $ref->{description} = $translation;
2126 $ref->{longdescription} = $longdescription;
2131 $ref->{onhand} *= 1;
2133 push @{ $form->{item_list} }, $ref;
2136 $_->[1]->finish for @translation_queries;
2138 foreach my $item (@{ $form->{item_list} }) {
2139 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2140 trans_id => $item->{id},
2144 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2147 $main::lxdebug->leave_sub();
2151 $main::lxdebug->enter_sub();
2153 my ($self, $myconfig, $form, $table) = @_;
2155 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2157 # make sure there's no funny stuff in $table
2158 # ToDO: die when this happens and throw an error
2159 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2161 my $dbh = $form->get_standard_dbh;
2163 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2164 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2166 $main::lxdebug->leave_sub();
2172 $main::lxdebug->enter_sub();
2174 my ($self, $myconfig, $form, $table, $id) = @_;
2176 $main::lxdebug->leave_sub() and return 0 unless ($id);
2178 # make sure there's no funny stuff in $table
2179 # ToDO: die when this happens and throw an error
2180 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2182 my $dbh = $form->get_standard_dbh;
2184 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2185 my ($result) = selectrow_query($form, $dbh, $query, $id);
2187 $main::lxdebug->leave_sub();
2192 sub get_standard_accno_current_assets {
2193 $main::lxdebug->enter_sub();
2195 my ($self, $myconfig, $form) = @_;
2197 my $dbh = $form->get_standard_dbh;
2199 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2200 my ($result) = selectrow_query($form, $dbh, $query);
2202 $main::lxdebug->leave_sub();