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 # Seit neuestem wird die department_id schon übergeben UND $form->department nicht mehr
582 # korrekt zusammengebaut. Sehr wahrscheinlich beim Umstieg auf T8 kaputt gegangen
583 # Ich lass den Code von 2005 erstmal noch stehen ;-) jb 03-2011
584 if (!$form->{department_id}){
585 ($null, $form->{department_id}) = split(/--/, $form->{department});
588 my $all_units = AM->retrieve_units($myconfig, $form);
590 if (!$payments_only) {
592 &reverse_invoice($dbh, $form);
595 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
596 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
598 $query = qq|SELECT nextval('glid')|;
599 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
601 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
602 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
604 if (!$form->{invnumber}) {
605 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
606 $form->{invnumber} = $trans_number->create_unique;
611 my ($netamount, $invoicediff) = (0, 0);
612 my ($amount, $linetotal, $lastincomeaccno);
614 if ($form->{currency} eq $defaultcurrency) {
615 $form->{exchangerate} = 1;
617 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
620 $form->{exchangerate} =
623 : $form->parse_amount($myconfig, $form->{exchangerate});
625 $form->{expense_inventory} = "";
629 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
630 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
633 $form->{amount} = {};
634 $form->{amount_cogs} = {};
636 foreach my $i (1 .. $form->{rowcount}) {
637 if ($form->{type} eq "credit_note") {
638 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
639 $form->{shipped} = 1;
641 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
646 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
647 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
648 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
650 if ($form->{storno}) {
651 $form->{"qty_$i"} *= -1;
654 if ($form->{"id_$i"}) {
657 if (defined($baseunits{$form->{"id_$i"}})) {
658 $item_unit = $baseunits{$form->{"id_$i"}};
661 $query = qq|SELECT unit FROM parts WHERE id = ?|;
662 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
663 $baseunits{$form->{"id_$i"}} = $item_unit;
666 if (defined($all_units->{$item_unit}->{factor})
667 && ($all_units->{$item_unit}->{factor} ne '')
668 && ($all_units->{$item_unit}->{factor} != 0)) {
669 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
673 $baseqty = $form->{"qty_$i"} * $basefactor;
675 my ($allocated, $taxrate) = (0, 0);
679 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
681 # keep entered selling price
683 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
685 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
687 my $decimalplaces = ($dec > 2) ? $dec : 2;
689 # undo discount formatting
690 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
693 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
695 # round linetotal to 2 decimal places
696 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
697 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
699 if ($form->{taxincluded}) {
700 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
701 $form->{"sellprice_$i"} =
702 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
704 $taxamount = $linetotal * $taxrate;
707 $netamount += $linetotal;
709 if ($taxamount != 0) {
711 $form->{amount}{ $form->{id} }{$_} +=
712 $taxamount * $form->{"${_}_rate"} / $taxrate
713 } split(/ /, $form->{"taxaccounts_$i"});
716 # add amount to income, $form->{amount}{trans_id}{accno}
717 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
719 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
720 $linetotal = $form->round_amount($linetotal, 2);
722 # this is the difference from the inventory
723 $invoicediff += ($amount - $linetotal);
725 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
728 $lastincomeaccno = $form->{"income_accno_$i"};
730 # adjust and round sellprice
731 $form->{"sellprice_$i"} =
732 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
735 next if $payments_only;
737 if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
739 if ($form->{"assembly_$i"}) {
740 # record assembly item as allocated
741 &process_assembly($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty);
744 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
748 # Get pricegroup_id and save it. Unfortunately the interface
749 # also uses ID "0" for signalling that none is selected, but "0"
750 # must not be stored in the database. Therefore we cannot simply
752 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
754 $pricegroup_id = undef if !$pricegroup_id;
756 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('invoiceid')|);
758 # save detail record in invoice table
760 qq|INSERT INTO invoice (id, trans_id, parts_id, description, longdescription, qty,
761 sellprice, fxsellprice, discount, allocated, assemblyitem,
762 unit, deliverydate, project_id, serialnumber, pricegroup_id,
763 ordnumber, donumber, transdate, cusordnumber, base_qty, subtotal,
764 marge_percent, marge_total, lastcost,
765 price_factor_id, price_factor, marge_price_factor)
766 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?,
767 (SELECT factor FROM price_factors WHERE id = ?), ?)|;
769 @values = ($invoice_id, conv_i($form->{id}), conv_i($form->{"id_$i"}),
770 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
771 $form->{"sellprice_$i"}, $fxsellprice,
772 $form->{"discount_$i"}, $allocated, 'f',
773 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
774 $form->{"serialnumber_$i"}, $pricegroup_id,
775 $form->{"ordnumber_$i"}, $form->{"donumber_$i"}, conv_date($form->{"transdate_$i"}),
776 $form->{"cusordnumber_$i"}, $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
777 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
778 $form->{"lastcost_$i"},
779 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
780 conv_i($form->{"marge_price_factor_$i"}));
781 do_query($form, $dbh, $query, @values);
783 CVar->save_custom_variables(module => 'IC',
784 sub_module => 'invoice',
785 trans_id => $invoice_id,
786 configs => $ic_cvar_configs,
788 name_prefix => 'ic_',
789 name_postfix => "_$i",
794 # total payments, don't move we need it here
795 for my $i (1 .. $form->{paidaccounts}) {
796 if ($form->{type} eq "credit_note") {
797 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
799 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
801 $form->{paid} += $form->{"paid_$i"};
802 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
805 my ($tax, $diff) = (0, 0);
807 $netamount = $form->round_amount($netamount, 2);
809 # figure out rounding errors for total amount vs netamount + taxes
810 if ($form->{taxincluded}) {
812 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
813 $diff += $amount - $netamount * $form->{exchangerate};
814 $netamount = $amount;
816 foreach my $item (split(/ /, $form->{taxaccounts})) {
817 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
818 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
819 $tax += $form->{amount}{ $form->{id} }{$item};
820 $netamount -= $form->{amount}{ $form->{id} }{$item};
823 $invoicediff += $diff;
824 ######## this only applies to tax included
825 if ($lastincomeaccno) {
826 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
830 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
831 $diff = $amount - $netamount * $form->{exchangerate};
832 $netamount = $amount;
833 foreach my $item (split(/ /, $form->{taxaccounts})) {
834 $form->{amount}{ $form->{id} }{$item} =
835 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
838 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
841 $amount - $form->{amount}{ $form->{id} }{$item} *
842 $form->{exchangerate};
843 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
844 $tax += $form->{amount}{ $form->{id} }{$item};
848 $form->{amount}{ $form->{id} }{ $form->{AR} } = $netamount + $tax;
850 $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
853 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
855 # update exchangerate
856 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
857 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
858 $form->{exchangerate}, 0);
861 $project_id = conv_i($form->{"globalproject_id"});
862 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
863 my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
865 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
866 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
867 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
869 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
871 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
873 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
874 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
875 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
876 do_query($form, $dbh, $query, @values);
877 $form->{amount_cogs}{$trans_id}{$accno} = 0;
881 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
882 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
884 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
886 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
887 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
888 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
889 do_query($form, $dbh, $query, @values);
894 foreach my $trans_id (keys %{ $form->{amount} }) {
895 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
896 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
898 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
900 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
902 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
903 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
906 WHERE chart_id= (SELECT id
910 ORDER BY startdate DESC LIMIT 1),
913 WHERE chart_id= (SELECT id
917 ORDER BY startdate DESC LIMIT 1),
919 (SELECT link FROM chart WHERE accno = ?))|;
920 @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), $accno);
921 do_query($form, $dbh, $query, @values);
922 $form->{amount}{$trans_id}{$accno} = 0;
926 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
927 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
929 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
931 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
932 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
935 WHERE chart_id= (SELECT id
939 ORDER BY startdate DESC LIMIT 1),
942 WHERE chart_id= (SELECT id
946 ORDER BY startdate DESC LIMIT 1),
948 (SELECT link FROM chart WHERE accno = ?))|;
949 @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), $accno);
950 do_query($form, $dbh, $query, @values);
955 # deduct payment differences from diff
956 for my $i (1 .. $form->{paidaccounts}) {
957 if ($form->{"paid_$i"} != 0) {
959 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
960 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
964 # record payments and offsetting AR
965 if (!$form->{storno}) {
966 for my $i (1 .. $form->{paidaccounts}) {
968 if ($form->{"acc_trans_id_$i"}
970 && (SL::DB::Default->get->payments_changeable == 0)) {
974 next if ($form->{"paid_$i"} == 0);
976 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
977 $form->{"datepaid_$i"} = $form->{invdate}
978 unless ($form->{"datepaid_$i"});
979 $form->{datepaid} = $form->{"datepaid_$i"};
983 if ($form->{currency} eq $defaultcurrency) {
984 $form->{"exchangerate_$i"} = 1;
986 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
987 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
991 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
993 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
995 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
996 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
999 WHERE chart_id= (SELECT id
1003 ORDER BY startdate DESC LIMIT 1),
1006 WHERE chart_id= (SELECT id
1010 ORDER BY startdate DESC LIMIT 1),
1012 (SELECT link FROM chart WHERE accno = ?))|;
1013 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $form->{AR});
1014 do_query($form, $dbh, $query, @values);
1018 $form->{"paid_$i"} *= -1;
1019 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1022 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, chart_link)
1023 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1026 WHERE chart_id= (SELECT id
1030 ORDER BY startdate DESC LIMIT 1),
1033 WHERE chart_id= (SELECT id
1037 ORDER BY startdate DESC LIMIT 1),
1039 (SELECT link FROM chart WHERE accno = ?))|;
1040 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1041 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $accno);
1042 do_query($form, $dbh, $query, @values);
1044 # exchangerate difference
1045 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1046 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1050 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1051 $form->{"exchangerate_$i"};
1053 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1055 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1060 # update exchange rate
1061 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1062 $form->update_exchangerate($dbh, $form->{currency},
1063 $form->{"datepaid_$i"},
1064 $form->{"exchangerate_$i"}, 0);
1068 } else { # if (!$form->{storno})
1069 $form->{marge_total} *= -1;
1072 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1074 # record exchange rate differences and gains/losses
1075 foreach my $accno (keys %{ $form->{fx} }) {
1076 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1077 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1078 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1081 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1082 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1085 WHERE chart_id= (SELECT id
1089 ORDER BY startdate DESC LIMIT 1),
1092 WHERE chart_id= (SELECT id
1096 ORDER BY startdate DESC LIMIT 1),
1098 (SELECT link FROM chart WHERE accno = ?))|;
1099 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1100 do_query($form, $dbh, $query, @values);
1105 if ($payments_only) {
1106 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1107 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1109 $dbh->commit if !$provided_dbh;
1111 $main::lxdebug->leave_sub();
1115 $amount = $netamount + $tax;
1118 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1120 $query = qq|UPDATE ar set
1121 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1122 transdate = ?, orddate = ?, quodate = ?, customer_id = ?,
1123 amount = ?, netamount = ?, paid = ?,
1124 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1125 shipvia = ?, terms = ?, notes = ?, intnotes = ?,
1126 currency_id = (SELECT id FROM currencies WHERE name = ?),
1127 department_id = ?, payment_id = ?, taxincluded = ?,
1128 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?,
1129 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1130 cp_id = ?, marge_total = ?, marge_percent = ?,
1131 globalproject_id = ?, delivery_customer_id = ?,
1132 transaction_description = ?, delivery_vendor_id = ?,
1133 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1134 delivery_term_id = ?
1136 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1137 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_i($form->{"customer_id"}),
1138 $amount, $netamount, $form->{"paid"},
1139 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1140 $form->{"shipvia"}, conv_i($form->{"terms"}), $form->{"notes"}, $form->{"intnotes"},
1141 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1142 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}),
1143 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1144 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1145 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1146 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1147 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1148 conv_i($form->{delivery_term_id}),
1149 conv_i($form->{"id"}));
1150 do_query($form, $dbh, $query, @values);
1153 if ($form->{storno}) {
1156 paid = paid + amount,
1158 intnotes = ? || intnotes
1160 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1161 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1164 $form->{name} = $form->{customer};
1165 $form->{name} =~ s/--\Q$form->{customer_id}\E//;
1168 if (!$form->{shipto_id}) {
1169 $form->add_shipto($dbh, $form->{id}, "AR");
1172 # save printed, emailed and queued
1173 $form->save_status($dbh);
1175 Common::webdav_folder($form);
1177 # Link this record to the records it was created from.
1178 RecordLinks->create_links('dbh' => $dbh,
1180 'from_table' => 'oe',
1181 'from_ids' => $form->{convert_from_oe_ids},
1183 'to_id' => $form->{id},
1185 delete $form->{convert_from_oe_ids};
1187 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1189 if (scalar @convert_from_do_ids) {
1190 DO->close_orders('dbh' => $dbh,
1191 'ids' => \@convert_from_do_ids);
1193 RecordLinks->create_links('dbh' => $dbh,
1195 'from_table' => 'delivery_orders',
1196 'from_ids' => \@convert_from_do_ids,
1198 'to_id' => $form->{id},
1201 delete $form->{convert_from_do_ids};
1203 ARAP->close_orders_if_billed('dbh' => $dbh,
1204 'arap_id' => $form->{id},
1207 # safety check datev export
1208 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1209 my $transdate = $::form->{invdate} ? DateTime->from_lxoffice($::form->{invdate}) : undef;
1210 $transdate ||= DateTime->today;
1212 my $datev = SL::DATEV->new(
1213 exporttype => DATEV_ET_BUCHUNGEN,
1214 format => DATEV_FORMAT_KNE,
1218 trans_id => $form->{id},
1223 if ($datev->errors) {
1225 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1230 $dbh->commit if !$provided_dbh;
1232 $main::lxdebug->leave_sub();
1237 sub _delete_payments {
1238 $main::lxdebug->enter_sub();
1240 my ($self, $form, $dbh) = @_;
1242 my @delete_acc_trans_ids;
1244 # Delete old payment entries from acc_trans.
1246 qq|SELECT acc_trans_id
1248 WHERE (trans_id = ?) AND fx_transaction
1252 SELECT at.acc_trans_id
1254 LEFT JOIN chart c ON (at.chart_id = c.id)
1255 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1256 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1259 qq|SELECT at.acc_trans_id
1261 LEFT JOIN chart c ON (at.chart_id = c.id)
1262 WHERE (trans_id = ?)
1263 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1264 ORDER BY at.acc_trans_id
1266 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1268 if (@delete_acc_trans_ids) {
1269 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1270 do_query($form, $dbh, $query);
1273 $main::lxdebug->leave_sub();
1277 $main::lxdebug->enter_sub();
1279 my ($self, $myconfig, $form, $locale) = @_;
1281 # connect to database, turn off autocommit
1282 my $dbh = $form->get_standard_dbh;
1284 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1286 $old_form = save_form();
1288 # Delete all entries in acc_trans from prior payments.
1289 if (SL::DB::Default->get->payments_changeable != 0) {
1290 $self->_delete_payments($form, $dbh);
1293 # Save the new payments the user made before cleaning up $form.
1294 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 };
1296 # Clean up $form so that old content won't tamper the results.
1297 %keep_vars = map { $_, 1 } qw(login password id);
1298 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1300 # Retrieve the invoice from the database.
1301 $self->retrieve_invoice($myconfig, $form);
1303 # Set up the content of $form in the way that IS::post_invoice() expects.
1304 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1306 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1307 $item = $form->{invoice_details}->[$row - 1];
1309 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1311 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1314 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1316 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1318 # Restore the payment options from the user input.
1319 map { $form->{$_} = $payments{$_} } keys %payments;
1321 # Get the AR accno (which is normally done by Form::create_links()).
1325 LEFT JOIN chart c ON (at.chart_id = c.id)
1326 WHERE (trans_id = ?)
1327 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1328 ORDER BY at.acc_trans_id
1331 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1333 # Post the new payments.
1334 $self->post_invoice($myconfig, $form, $dbh, 1);
1336 restore_form($old_form);
1338 my $rc = $dbh->commit();
1340 $main::lxdebug->leave_sub();
1345 sub process_assembly {
1346 $main::lxdebug->enter_sub();
1348 my ($dbh, $myconfig, $form, $id, $totalqty) = @_;
1351 qq|SELECT a.parts_id, a.qty, p.assembly, p.partnumber, p.description, p.unit,
1352 p.inventory_accno_id, p.income_accno_id, p.expense_accno_id
1354 JOIN parts p ON (a.parts_id = p.id)
1356 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1358 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1362 $ref->{inventory_accno_id} *= 1;
1363 $ref->{expense_accno_id} *= 1;
1365 # multiply by number of assemblies
1366 $ref->{qty} *= $totalqty;
1368 if ($ref->{assembly}) {
1369 &process_assembly($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1372 if ($ref->{inventory_accno_id}) {
1373 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1377 # save detail record for individual assembly item in invoice table
1379 qq|INSERT INTO invoice (trans_id, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1380 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1381 my @values = (conv_i($form->{id}), $ref->{description}, conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1382 do_query($form, $dbh, $query, @values);
1388 $main::lxdebug->leave_sub();
1392 $main::lxdebug->enter_sub();
1394 # adjust allocated in table invoice according to FIFO princicple
1395 # for a certain part with part_id $id
1397 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1401 $form->{taxzone_id} *=1;
1402 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1403 my $taxzone_id = $form->{"taxzone_id"} * 1;
1405 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1406 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1407 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1408 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1409 FROM invoice i, parts p
1410 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1411 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1412 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1413 WHERE (i.parts_id = p.id)
1414 AND (i.parts_id = ?)
1415 AND ((i.base_qty + i.allocated) < 0)
1417 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1422 # all invoice entries of an example part:
1424 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1425 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
1426 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1427 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
1428 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1429 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1430 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
1432 # 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
1433 # and all parts have been allocated
1435 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
1436 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
1438 # in this example there are still 4 unsold articles
1441 # search all invoice entries for the part in question, adjusting "allocated"
1442 # until the total number of sold parts has been reached
1444 # ORDER BY trans_id ensures FIFO
1447 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1448 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
1452 # update allocated in invoice
1453 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
1455 # total expenses and inventory
1456 # sellprice is the cost of the item
1457 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
1459 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
1460 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
1461 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
1463 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
1464 $form->{expense_inventory} .= " " . $ref->{expense_accno};
1465 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
1467 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
1468 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
1474 last if (($totalqty -= $qty) <= 0);
1479 $main::lxdebug->leave_sub();
1484 sub reverse_invoice {
1485 $main::lxdebug->enter_sub();
1487 my ($dbh, $form) = @_;
1489 # reverse inventory items
1491 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly, p.inventory_accno_id
1493 JOIN parts p ON (i.parts_id = p.id)
1494 WHERE i.trans_id = ?|;
1495 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
1497 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1499 if ($ref->{inventory_accno_id}) {
1500 # de-allocated purchases
1502 qq|SELECT i.id, i.trans_id, i.allocated
1504 WHERE (i.parts_id = ?) AND (i.allocated > 0)
1505 ORDER BY i.trans_id DESC|;
1506 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
1508 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
1509 my $qty = $ref->{qty};
1510 if (($ref->{qty} - $inhref->{allocated}) > 0) {
1511 $qty = $inhref->{allocated};
1515 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
1517 last if (($ref->{qty} -= $qty) <= 0);
1526 my @values = (conv_i($form->{id}));
1527 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
1528 do_query($form, $dbh, qq|DELETE FROM invoice WHERE trans_id = ?|, @values);
1529 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
1531 $main::lxdebug->leave_sub();
1534 sub delete_invoice {
1535 $main::lxdebug->enter_sub();
1537 my ($self, $myconfig, $form) = @_;
1539 # connect to database
1540 my $dbh = $form->get_standard_dbh;
1542 &reverse_invoice($dbh, $form);
1544 my @values = (conv_i($form->{id}));
1546 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
1547 # zurückgesetzt werden. Vgl:
1548 # id | storno | storno_id | paid | amount
1549 #----+--------+-----------+---------+-----------
1550 # 18 | f | | 0.00000 | 119.00000
1552 # 18 | t | | 119.00000 | 119.00000
1554 if($form->{storno}){
1555 # storno_id auslesen und korrigieren
1556 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
1557 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
1560 # delete spool files
1561 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
1564 qq|DELETE FROM status WHERE trans_id = ?|,
1565 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
1566 qq|DELETE FROM ar WHERE id = ?|,
1569 map { do_query($form, $dbh, $_, @values) } @queries;
1571 my $rc = $dbh->commit;
1574 my $spool = $::lx_office_conf{paths}->{spool};
1575 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
1578 $main::lxdebug->leave_sub();
1583 sub retrieve_invoice {
1584 $main::lxdebug->enter_sub();
1586 my ($self, $myconfig, $form) = @_;
1588 # connect to database
1589 my $dbh = $form->get_standard_dbh;
1591 my ($sth, $ref, $query);
1593 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
1597 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
1598 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
1599 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
1600 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
1601 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno
1605 $ref = selectfirst_hashref_query($form, $dbh, $query);
1606 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1609 my $id = conv_i($form->{id});
1612 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
1616 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
1617 a.orddate, a.quodate, a.globalproject_id,
1618 a.transdate AS invdate, a.deliverydate, a.paid, a.storno, a.gldate,
1619 a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, a.taxzone_id,
1620 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
1621 a.employee_id, a.salesman_id, a.payment_id,
1622 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
1623 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
1624 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
1627 LEFT JOIN employee e ON (e.id = a.employee_id)
1629 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
1630 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
1632 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
1634 foreach my $vc (qw(customer vendor)) {
1635 next if !$form->{"delivery_${vc}_id"};
1636 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
1639 # get printed, emailed
1640 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
1641 $sth = prepare_execute_query($form, $dbh, $query, $id);
1643 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1644 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
1645 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
1646 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
1649 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
1651 my $transdate = $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
1652 : $form->{invdate} ? $dbh->quote($form->{invdate})
1656 my $taxzone_id = $form->{taxzone_id} *= 1;
1657 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
1659 # retrieve individual items
1662 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1663 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
1664 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
1667 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
1668 i.project_id, i.serialnumber, i.id AS invoice_pos, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
1669 i.price_factor_id, i.price_factor, i.marge_price_factor,
1670 p.partnumber, p.assembly, p.notes AS partnotes, p.inventory_accno_id AS part_inventory_accno_id, p.formel, p.listprice,
1671 pr.projectnumber, pg.partsgroup, prg.pricegroup
1674 LEFT JOIN parts p ON (i.parts_id = p.id)
1675 LEFT JOIN project pr ON (i.project_id = pr.id)
1676 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
1677 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
1679 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1680 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1681 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1683 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.id|;
1685 $sth = prepare_execute_query($form, $dbh, $query, $id);
1687 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1688 # Retrieve custom variables.
1689 my $cvars = CVar->get_custom_variables(dbh => $dbh,
1691 sub_module => 'invoice',
1692 trans_id => $ref->{invoice_id},
1694 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
1695 delete $ref->{invoice_id};
1697 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
1698 delete($ref->{"part_inventory_accno_id"});
1700 foreach my $type (qw(inventory income expense)) {
1701 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
1702 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
1703 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
1707 # get tax rates and description
1708 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
1710 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber FROM tax t
1711 LEFT JOIN chart c ON (c.id = t.chart_id)
1713 (SELECT tk.tax_id FROM taxkeys tk
1714 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
1715 AND startdate <= date($transdate)
1716 ORDER BY startdate DESC LIMIT 1)
1718 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
1719 $ref->{taxaccounts} = "";
1721 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
1723 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
1727 $ref->{taxaccounts} .= "$ptr->{accno} ";
1729 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
1730 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
1731 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
1732 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
1733 $form->{taxaccounts} .= "$ptr->{accno} ";
1738 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
1740 chop $ref->{taxaccounts};
1741 push @{ $form->{invoice_details} }, $ref;
1746 Common::webdav_folder($form);
1749 my $rc = $dbh->commit;
1751 $main::lxdebug->leave_sub();
1757 $main::lxdebug->enter_sub();
1759 my ($self, $myconfig, $form) = @_;
1761 # connect to database
1762 my $dbh = $form->get_standard_dbh;
1764 my $dateformat = $myconfig->{dateformat};
1765 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
1767 my (@values, $duedate, $ref, $query);
1769 if ($form->{invdate}) {
1770 $duedate = "to_date(?, '$dateformat')";
1771 push @values, $form->{invdate};
1773 $duedate = "current_date";
1776 my $cid = conv_i($form->{customer_id});
1779 if ($form->{payment_id}) {
1780 $payment_id = "(pt.id = ?) OR";
1781 push @values, conv_i($form->{payment_id});
1787 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit, c.terms,
1788 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
1789 c.street, c.zipcode, c.city, c.country,
1790 c.notes AS intnotes, c.klass as customer_klass, c.taxzone_id, c.salesman_id, cu.name AS curr,
1791 c.taxincluded_checked, c.direct_debit,
1792 $duedate + COALESCE(pt.terms_netto, 0) AS duedate,
1793 b.discount AS tradediscount, b.description AS business
1795 LEFT JOIN business b ON (b.id = c.business_id)
1796 LEFT JOIN payment_terms pt ON ($payment_id (c.payment_id = pt.id))
1797 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
1800 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
1802 delete $ref->{salesman_id} if !$ref->{salesman_id};
1804 map { $form->{$_} = $ref->{$_} } keys %$ref;
1806 # use customer currency
1807 $form->{currency} = $form->{curr};
1810 qq|SELECT sum(amount - paid) AS dunning_amount
1812 WHERE (paid < amount)
1813 AND (customer_id = ?)
1814 AND (dunning_config_id IS NOT NULL)|;
1815 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1816 map { $form->{$_} = $ref->{$_} } keys %$ref;
1819 qq|SELECT dnn.dunning_description AS max_dunning_level
1820 FROM dunning_config dnn
1821 WHERE id IN (SELECT dunning_config_id
1823 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
1824 ORDER BY dunning_level DESC LIMIT 1|;
1825 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
1826 map { $form->{$_} = $ref->{$_} } keys %$ref;
1828 $form->{creditremaining} = $form->{creditlimit};
1829 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
1830 my ($value) = selectrow_query($form, $dbh, $query, $cid);
1831 $form->{creditremaining} -= $value;
1835 (SELECT e.buy FROM exchangerate e
1836 WHERE e.currency_id = o.currency_id
1837 AND e.transdate = o.transdate)
1839 WHERE o.customer_id = ?
1840 AND o.quotation = '0'
1841 AND o.closed = '0'|;
1842 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
1844 while (my ($amount, $exch) = $sth->fetchrow_array) {
1845 $exch = 1 unless $exch;
1846 $form->{creditremaining} -= $amount * $exch;
1850 # setup last accounts used for this customer
1851 if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) {
1853 qq|SELECT c.id, c.accno, c.description, c.link, c.category
1855 JOIN acc_trans ac ON (ac.chart_id = c.id)
1856 JOIN ar a ON (a.id = ac.trans_id)
1857 WHERE a.customer_id = ?
1858 AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
1859 AND a.id IN (SELECT max(a2.id) FROM ar a2 WHERE a2.customer_id = ?)|;
1860 $sth = prepare_execute_query($form, $dbh, $query, $cid, $cid);
1863 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
1864 if ($ref->{category} eq 'I') {
1866 $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
1868 if ($form->{initial_transdate}) {
1870 qq|SELECT tk.tax_id, t.rate
1872 LEFT JOIN tax t ON tk.tax_id = t.id
1873 WHERE (tk.chart_id = ?) AND (startdate <= date(?))
1874 ORDER BY tk.startdate DESC
1876 my ($tax_id, $rate) =
1877 selectrow_query($form, $dbh, $tax_query, $ref->{id},
1878 $form->{initial_transdate});
1879 $form->{"taxchart_$i"} = "${tax_id}--${rate}";
1882 if ($ref->{category} eq 'A') {
1883 $form->{ARselected} = $form->{AR_1} = $ref->{accno};
1887 $form->{rowcount} = $i if ($i && !$form->{type});
1890 $main::lxdebug->leave_sub();
1894 $main::lxdebug->enter_sub();
1896 my ($self, $myconfig, $form) = @_;
1898 # connect to database
1899 my $dbh = $form->get_standard_dbh;
1901 my $i = $form->{rowcount};
1903 my $where = qq|NOT p.obsolete = '1'|;
1906 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
1907 my ($table, $field) = split m/\./, $column;
1908 next if !$form->{"${field}_${i}"};
1909 $where .= qq| AND lower(${column}) ILIKE ?|;
1910 push @values, '%' . $form->{"${field}_${i}"} . '%';
1913 #Es soll auch nach EAN gesucht werden, ohne Einschränkung durch Beschreibung
1914 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
1915 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
1916 push @values, $form->{"partnumber_$i"};
1919 # Search for part ID overrides all other criteria.
1920 if ($form->{"id_${i}"}) {
1921 $where = qq|p.id = ?|;
1922 @values = ($form->{"id_${i}"});
1925 if ($form->{"description_$i"}) {
1926 $where .= qq| ORDER BY p.description|;
1928 $where .= qq| ORDER BY p.partnumber|;
1932 if ($form->{type} eq "invoice") {
1934 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
1935 $form->{invdate} ? $dbh->quote($form->{invdate}) :
1939 $form->{transdate} ? $dbh->quote($form->{transdate}) :
1943 my $taxzone_id = $form->{taxzone_id} * 1;
1944 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
1948 p.id, p.partnumber, p.description, p.sellprice,
1949 p.listprice, p.inventory_accno_id, p.lastcost,
1951 c1.accno AS inventory_accno,
1952 c1.new_chart_id AS inventory_new_chart,
1953 date($transdate) - c1.valid_from AS inventory_valid,
1955 c2.accno AS income_accno,
1956 c2.new_chart_id AS income_new_chart,
1957 date($transdate) - c2.valid_from AS income_valid,
1959 c3.accno AS expense_accno,
1960 c3.new_chart_id AS expense_new_chart,
1961 date($transdate) - c3.valid_from AS expense_valid,
1963 p.unit, p.assembly, p.onhand,
1964 p.notes AS partnotes, p.notes AS longdescription,
1965 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
1966 p.price_factor_id, p.weight,
1968 pfac.factor AS price_factor,
1973 LEFT JOIN chart c1 ON
1974 ((SELECT inventory_accno_id
1975 FROM buchungsgruppen
1976 WHERE id = p.buchungsgruppen_id) = c1.id)
1977 LEFT JOIN chart c2 ON
1978 ((SELECT tc.income_accno_id
1979 FROM taxzone_charts tc
1980 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
1981 LEFT JOIN chart c3 ON
1982 ((SELECT tc.expense_accno_id
1983 FROM taxzone_charts tc
1984 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
1985 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
1986 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
1988 my $sth = prepare_execute_query($form, $dbh, $query, @values);
1990 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
1992 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
1993 [ qq|SELECT tr.translation, tr.longdescription
1995 WHERE tr.language_id IN
1998 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2001 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2003 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2005 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2006 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2007 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2008 if (!$ref->{inventory_accno_id}) {
2009 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2011 delete($ref->{inventory_accno_id});
2013 foreach my $type (qw(inventory income expense)) {
2014 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2016 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2019 ($ref->{"${type}_accno"},
2020 $ref->{"${type}_new_chart"},
2021 $ref->{"${type}_valid"})
2022 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2026 if ($form->{payment_id} eq "") {
2027 $form->{payment_id} = $form->{part_payment_id};
2030 # get tax rates and description
2031 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2033 qq|SELECT c.accno, t.taxdescription, t.rate, t.taxnumber
2035 LEFT JOIN chart c ON (c.id = t.chart_id)
2039 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2041 ORDER BY startdate DESC
2044 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2045 my $stw = $dbh->prepare($query);
2046 $stw->execute(@values) || $form->dberror($query);
2048 $ref->{taxaccounts} = "";
2050 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2052 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2056 $ref->{taxaccounts} .= "$ptr->{accno} ";
2058 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2059 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2060 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2061 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2062 $form->{taxaccounts} .= "$ptr->{accno} ";
2068 chop $ref->{taxaccounts};
2070 if ($form->{language_id}) {
2071 for my $spec (@translation_queries) {
2072 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2073 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2074 next unless $translation;
2075 $ref->{description} = $translation;
2076 $ref->{longdescription} = $longdescription;
2081 $ref->{onhand} *= 1;
2083 push @{ $form->{item_list} }, $ref;
2086 $_->[1]->finish for @translation_queries;
2088 foreach my $item (@{ $form->{item_list} }) {
2089 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2090 trans_id => $item->{id},
2094 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2097 $main::lxdebug->leave_sub();
2100 ##########################
2101 # get pricegroups from database
2102 # build up selected pricegroup
2103 # if an exchange rate - change price
2106 sub get_pricegroups_for_parts {
2108 $main::lxdebug->enter_sub();
2110 my ($self, $myconfig, $form) = @_;
2112 my $dbh = $form->get_standard_dbh;
2114 $form->{"PRICES"} = {};
2118 my $all_units = AM->retrieve_units($myconfig, $form);
2119 while (($form->{"id_$i"}) or ($form->{"new_id_$i"})) {
2120 $form->{"PRICES"}{$i} = [];
2122 $id = $form->{"id_$i"};
2124 if (!($form->{"id_$i"}) and $form->{"new_id_$i"}) {
2125 $id = $form->{"new_id_$i"};
2128 my ($price, $selectedpricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
2130 my $pricegroup_old = $form->{"pricegroup_old_$i"};
2132 # sellprice has format 13,0000 or 0,00000, can't check for 0 numerically
2133 my $sellprice = $form->{"sellprice_$i"};
2134 my $pricegroup_id = $form->{"pricegroup_id_$i"};
2135 $form->{"new_pricegroup_$i"} = $selectedpricegroup_id;
2136 $form->{"old_pricegroup_$i"} = $pricegroup_old;
2138 my $price_new = $form->{"price_new_$i"};
2139 my $price_old = $form->{"price_old_$i"};
2141 if (!$form->{"unit_old_$i"}) {
2142 # Neue Ware aus der Datenbank. In diesem Fall ist unit_$i die
2143 # Einheit, wie sie in den Stammdaten hinterlegt wurde.
2144 # Es sollte also angenommen werden, dass diese ausgewaehlt war.
2145 $form->{"unit_old_$i"} = $form->{"unit_$i"};
2148 # Die zuletzt ausgewaehlte mit der aktuell ausgewaehlten Einheit
2149 # vergleichen und bei Unterschied den Preis entsprechend umrechnen.
2150 $form->{"selected_unit_$i"} = $form->{"unit_$i"} unless ($form->{"selected_unit_$i"});
2152 if (!$all_units->{$form->{"selected_unit_$i"}} ||
2153 ($all_units->{$form->{"selected_unit_$i"}}->{"base_unit"} ne
2154 $all_units->{$form->{"unit_old_$i"}}->{"base_unit"})) {
2155 # Die ausgewaehlte Einheit ist fuer diesen Artikel nicht gueltig
2156 # (z.B. Dimensionseinheit war ausgewaehlt, es handelt sich aber
2157 # um eine Dienstleistung). Dann keinerlei Umrechnung vornehmen.
2158 $form->{"unit_old_$i"} = $form->{"selected_unit_$i"} = $form->{"unit_$i"};
2163 if ($form->{"unit_old_$i"} ne $form->{"selected_unit_$i"}) {
2164 if (defined($all_units->{$form->{"unit_old_$i"}}->{"factor"}) &&
2165 $all_units->{$form->{"unit_old_$i"}}->{"factor"}) {
2166 $basefactor = $all_units->{$form->{"selected_unit_$i"}}->{"factor"} /
2167 $all_units->{$form->{"unit_old_$i"}}->{"factor"};
2171 if (!$form->{"basefactor_$i"}) {
2172 $form->{"basefactor_$i"} = 1;
2178 sellprice AS default_sellprice,
2181 'selected' AS selected
2187 parts.sellprice AS default_sellprice,
2188 pricegroup.pricegroup,
2192 LEFT JOIN parts ON parts.id = parts_id
2193 LEFT JOIN pricegroup ON pricegroup.id = pricegroup_id
2195 ORDER BY pricegroup|;
2196 my @values = (conv_i($id), conv_i($id));
2197 my $pkq = prepare_execute_query($form, $dbh, $query, @values);
2199 while (my $pkr = $pkq->fetchrow_hashref('NAME_lc')) {
2201 $pkr->{selected} = '';
2203 # if there is an exchange rate change price
2204 if (($form->{exchangerate} * 1) != 0) {
2205 $pkr->{price} /= $form->{exchangerate};
2208 $pkr->{price} *= $form->{"basefactor_$i"};
2209 $pkr->{price} *= $basefactor;
2210 $pkr->{price_ufmt} = $pkr->{price};
2211 $pkr->{price} = $form->format_amount($myconfig, $pkr->{price}, 5);
2213 if (!defined $selectedpricegroup_id) {
2214 # new entries in article list, either old invoice was loaded (edit) or a new article was added
2215 # Case A: open old invoice, no pricegroup selected
2216 # Case B: add new article to invoice, no pricegroup selected
2218 # to distinguish case A and B the variable pricegroup_id_$i is used
2219 # for new articles this variable isn't defined, for loaded articles it is
2220 # sellprice can't be used, as it already has 0,00 set
2222 if ($pkr->{pricegroup_id} eq $form->{"pricegroup_id_$i"} and defined $form->{"pricegroup_id_$i"}) {
2224 $pkr->{selected} = ' selected';
2225 } elsif ($pkr->{pricegroup_id} eq $form->{customer_klass}
2226 and not defined $form->{"pricegroup_id_$i"}
2227 and $pkr->{price_ufmt} != 0 # only use customer pricegroup price if it has a value, else use default_sellprice
2228 # for the case where pricegroup prices haven't been set
2230 # Case B: use default pricegroup of customer
2232 $pkr->{selected} = ' selected'; # unless $form->{selected};
2233 # no customer pricesgroup set
2234 if ($pkr->{price_ufmt} == $pkr->{default_sellprice}) {
2236 $pkr->{price} = $form->{"sellprice_$i"};
2240 # this sub should not set anything and only return. --sschoeling, 20090506
2241 # is this correct? put in again... -- grichardson 20110119
2242 $form->{"sellprice_$i"} = $pkr->{price};
2245 } elsif ($pkr->{price_ufmt} == $pkr->{default_sellprice} and $pkr->{default_sellprice} != 0) {
2246 $pkr->{price} = $form->{"sellprice_$i"};
2247 $pkr->{selected} = ' selected';
2251 # existing article: pricegroup or price changed
2252 if ($selectedpricegroup_id or $selectedpricegroup_id == 0) {
2253 if ($selectedpricegroup_id ne $pricegroup_old) {
2254 # pricegroup has changed
2255 if ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2256 $pkr->{selected} = ' selected';
2258 } elsif ( ($form->parse_amount($myconfig, $price_new)
2259 != $form->parse_amount($myconfig, $form->{"sellprice_$i"}))
2260 and ($price_new ne 0) and defined $price_new) {
2261 # sellprice has changed
2262 # when loading existing invoices $price_new is NULL
2263 if ($pkr->{pricegroup_id} == 0) {
2264 $pkr->{price} = $form->{"sellprice_$i"};
2265 $pkr->{selected} = ' selected';
2267 } elsif ($pkr->{pricegroup_id} eq $selectedpricegroup_id) {
2268 # neither sellprice nor pricegroup changed
2269 $pkr->{selected} = ' selected';
2270 if ( ($pkr->{pricegroup_id} == 0) and ($pkr->{price} == $form->{"sellprice_$i"})) {
2271 # $pkr->{price} = $form->{"sellprice_$i"};
2273 $pkr->{price} = $form->{"sellprice_$i"};
2277 push @{ $form->{PRICES}{$i} }, $pkr;
2280 $form->{"basefactor_$i"} *= $basefactor;
2287 $main::lxdebug->leave_sub();
2291 $main::lxdebug->enter_sub();
2293 my ($self, $myconfig, $form, $table) = @_;
2295 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2297 # make sure there's no funny stuff in $table
2298 # ToDO: die when this happens and throw an error
2299 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2301 my $dbh = $form->get_standard_dbh;
2303 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2304 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2306 $main::lxdebug->leave_sub();
2312 $main::lxdebug->enter_sub();
2314 my ($self, $myconfig, $form, $table, $id) = @_;
2316 $main::lxdebug->leave_sub() and return 0 unless ($id);
2318 # make sure there's no funny stuff in $table
2319 # ToDO: die when this happens and throw an error
2320 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2322 my $dbh = $form->get_standard_dbh;
2324 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2325 my ($result) = selectrow_query($form, $dbh, $query, $id);
2327 $main::lxdebug->leave_sub();
2332 sub get_standard_accno_current_assets {
2333 $main::lxdebug->enter_sub();
2335 my ($self, $myconfig, $form) = @_;
2337 my $dbh = $form->get_standard_dbh;
2339 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2340 my ($result) = selectrow_query($form, $dbh, $query);
2342 $main::lxdebug->leave_sub();