1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # Inventory invoicing module
34 #======================================================================
38 use List::Util qw(max sum0);
39 use List::MoreUtils qw(any);
46 use SL::DATEV qw(:CONSTANTS);
49 use SL::GenericTranslations;
50 use SL::HTML::Restrict;
62 use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
66 use constant PCLASS_OK => 0;
67 use constant PCLASS_NOTFORSALE => 1;
68 use constant PCLASS_NOTFORPURCHASE => 2;
71 $main::lxdebug->enter_sub();
73 # prepare invoice for printing
75 my ($self, $myconfig, $form, $locale) = @_;
77 $form->{duedate} ||= $form->{invdate};
80 my $dbh = $form->get_standard_dbh;
84 $form->{TEMPLATE_ARRAYS} = {};
86 push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
88 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
91 foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
92 $price_factors{$pfac->{id}} = $pfac;
94 $pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
97 # sort items by partsgroup
98 for my $i (1 .. $form->{rowcount}) {
100 # if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
101 # $partsgroup = $form->{"partsgroup_$i"};
103 # push @partsgroup, [$i, $partsgroup];
104 push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
110 $projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
111 %projects_by_id = map { $_->id => $_ } @$projects;
114 if ($projects_by_id{$form->{"globalproject_id"}}) {
115 $form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
116 $form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
118 for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
119 $form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
129 # sort items by partsgroup
130 for $i (1 .. $form->{rowcount}) {
132 if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
133 $partsgroup = $form->{"partsgroup_$i"};
135 push @partsgroup, [$i, $partsgroup];
148 my $nodiscount_subtotal = 0;
149 my $discount_subtotal = 0;
151 my $subtotal_header = 0;
154 $form->{discount} = [];
156 # get some values of parts from db on store them in extra array,
157 # so that they can be sorted in later
158 my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
159 my @prepared_arrays = keys %prepared_template_arrays;
160 my @separate_totals = qw(non_separate_subtotal);
162 my $ic_cvar_configs = CVar->get_configs(module => 'IC');
163 my $project_cvar_configs = CVar->get_configs(module => 'Projects');
166 qw(runningnumber number description longdescription qty qty_nofmt unit bin
167 deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
168 partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
169 discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
170 linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
171 price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
173 push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
174 push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
176 my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
178 my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
180 my @invoices_for_advance_payment_arrays = qw(iap_invnumber iap_transdate
181 iap_amount iap_amount_nofmt
182 iap_taxamount iap_taxamount_nofmt
183 iap_open_amount iap_open_amount_nofmt);
185 map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
188 foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
191 if ($item->[1] ne $sameitem) {
192 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
193 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
194 $sameitem = $item->[1];
196 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
199 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
201 if ($form->{"id_$i"} != 0) {
203 # Prepare linked items for printing
204 if ( $form->{"invoice_id_$i"} ) {
206 require SL::DB::InvoiceItem;
207 my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
208 my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
210 # check for (recursively) linked sales quotation items, sales order
211 # items and sales delivery order items.
213 # The checks for $form->{"ordnumber_$i"} and quo and do are for the old
214 # behaviour, where this data was stored in its own database fields in
215 # the invoice items, and there were no record links for the items.
217 # If this information were to be fetched in retrieve_invoice, e.g. for showing
218 # this information in the second row, then these fields will already have
219 # been set and won't be calculated again. This shouldn't be done there
220 # though, as each invocation creates several database calls per item, and would
221 # make the interface very slow for many items. So currently these
222 # requests are only made when printing the record.
224 # When using the workflow an invoice item can only be (recursively) linked to at
225 # most one sales quotation item and at most one delivery order item. But it may
226 # be linked back to several order items, if collective orders were involved. If
227 # that is the case we will always choose the very first order item from the
228 # original order, i.e. where it first appeared in an order.
230 # TODO: credit note items aren't checked for a record link to their
233 unless ( $form->{"ordnumber_$i"} ) {
235 # $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
236 # entry exists this must be from before the change from ordnumber to linked items.
237 # So we just use that value and don't check for linked items.
238 # In that case there won't be any links for quo or do items either
240 # sales order items are fetched and sorted by id, the lowest id is first
241 # It is assumed that the id always grows, so the item we want (the original) will have the lowest id
242 # better solution: filter the order_item that doesn't have any links from other order_items
243 # or maybe fetch linked_records with param save_path and order by _record_length_depth
244 my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
245 if ( scalar @linked_orderitems ) {
246 @linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
247 my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
249 $form->{"ordnumber_$i"} = $orderitem->record->record_number;
250 $form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
251 $form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
254 my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
255 if ( scalar @linked_quoitems ) {
256 croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
257 $form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
258 $form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
261 my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
262 if ( scalar @linked_deliveryorderitems ) {
263 croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
264 $form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
265 $form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
271 # add number, description and qty to $form->{number},
272 if ($form->{"subtotal_$i"} && !$subtotal_header) {
273 $subtotal_header = $i;
274 $position = int($position);
277 } elsif ($subtotal_header) {
279 $position = int($position);
280 $position = $position.".".$subposition;
282 $position = int($position);
286 my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
288 push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
290 push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
291 push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
292 push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
293 push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
294 push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
295 push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
296 push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
297 push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
298 push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
299 push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
300 push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
301 push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
302 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
303 push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
304 # linked item print variables
305 push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
306 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
307 push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
308 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
309 push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
310 push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
311 push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
313 push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
314 push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
315 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
316 push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
317 push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
318 push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
319 push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
320 push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
322 my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
323 my ($dec) = ($sellprice =~ /\.(\d+)/);
324 my $decimalplaces = max 2, length($dec);
326 my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
328 my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
329 my $linetotal = $form->round_amount($linetotal_exact, 2);
331 my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
332 my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
334 my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
336 my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
338 $form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
340 push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
341 push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
343 $linetotal = ($linetotal != 0) ? $linetotal : '';
345 push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
346 push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
347 push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
349 if ( $prepared_template_arrays{separate}[$i - 1] ) {
350 my $pabbr = $prepared_template_arrays{separate}[$i - 1];
351 if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
352 push @separate_totals , "separate_${pabbr}_subtotal";
353 $form->{"separate_${pabbr}_subtotal"} = 0;
355 $form->{"separate_${pabbr}_subtotal"} += $linetotal;
357 $form->{non_separate_subtotal} += $linetotal;
360 $form->{total} += $linetotal;
361 $form->{nodiscount_total} += $nodiscount_linetotal;
362 $form->{discount_total} += $discount;
364 if ($subtotal_header) {
365 $discount_subtotal += $linetotal;
366 $nodiscount_subtotal += $nodiscount_linetotal;
369 if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
370 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
371 push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
372 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
373 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
375 $discount_subtotal = 0;
376 $nodiscount_subtotal = 0;
377 $subtotal_header = 0;
380 push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
383 if (!$form->{"discount_$i"}) {
384 $nodiscount += $linetotal;
387 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
388 push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
389 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
390 push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
392 my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
394 push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
395 push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
397 my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
398 $totalweight += $lineweight;
399 push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
400 push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
401 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
402 push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
404 @taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
408 map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
410 if ($form->{taxincluded}) {
413 $taxamount = $linetotal * $taxrate / (1 + $taxrate);
414 $taxbase = $linetotal - $taxamount;
416 $taxamount = $linetotal * $taxrate;
417 $taxbase = $linetotal;
420 if ($form->round_amount($taxrate, 7) == 0) {
421 if ($form->{taxincluded}) {
422 foreach my $accno (@taxaccounts) {
423 $taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
425 $taxaccounts{$accno} += $taxamount;
426 $taxdiff += $taxamount;
428 $taxbase{$accno} += $taxbase;
430 $taxaccounts{ $taxaccounts[0] } += $taxdiff;
432 foreach my $accno (@taxaccounts) {
433 $taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
434 $taxbase{$accno} += $taxbase;
438 foreach my $accno (@taxaccounts) {
439 $taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
440 $taxbase{$accno} += $taxbase;
443 my $tax_rate = $taxrate * 100;
444 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
445 if ($form->{"part_type_$i"} eq 'assembly') {
448 # get parts and push them onto the stack
450 if ($form->{groupitems}) {
452 qq|ORDER BY pg.partsgroup, a.position|;
454 $sortorder = qq|ORDER BY a.position|;
458 qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
460 JOIN parts p ON (a.parts_id = p.id)
461 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
462 WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
463 $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
465 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
466 if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
467 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
468 $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
469 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
470 push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
473 map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
475 push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
476 push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
477 $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
479 . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
480 map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
486 CVar->get_non_editable_ic_cvars(form => $form,
489 sub_module => 'invoice',
490 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
492 push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
493 CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
494 for @{ $ic_cvar_configs };
496 push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
500 $form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
501 $form->{totalweight_nofmt} = $totalweight;
502 my $defaults = AM->get_defaults();
503 $form->{weightunit} = $defaults->{weightunit};
505 foreach my $item (sort keys %taxaccounts) {
506 $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
508 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
509 push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
510 push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
511 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
512 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
513 push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
514 push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
515 push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
517 # taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
519 # This code used to assume that at most one tax entry can point to the same
520 # chart_id, even though chart_id does not have a unique constraint!
522 # This chart_id was then looked up via its accno, which is the key that is
523 # used to group the different taxes by for a record
525 # As we now also store the tax_id we can use that to look up the tax
526 # instead, this is only done here to get the (translated) taxdescription.
528 if ( $form->{"${item}_tax_id"} ) {
529 my $tax_obj = SL::DB::Manager::Tax->find_by(id => $form->{"${item}_tax_id"}) or die "Can't find tax with id " . $form->{"${item}_tax_id"};
530 my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
531 push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
536 for my $i (1 .. $form->{paidaccounts}) {
537 if ($form->{"paid_$i"}) {
538 my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
540 push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
541 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
542 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
543 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentsource} }, $form->{"source_$i"});
544 push(@{ $form->{TEMPLATE_ARRAYS}->{paymentmemo} }, $form->{"memo_$i"});
546 $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
549 if($form->{taxincluded}) {
550 $form->{subtotal} = $form->format_amount($myconfig, $form->{total} - $tax, 2);
551 $form->{subtotal_nofmt} = $form->{total} - $tax;
554 $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
555 $form->{subtotal_nofmt} = $form->{total};
558 $form->{nodiscount_subtotal} = $form->format_amount($myconfig, $form->{nodiscount_total}, 2);
559 $form->{discount_total} = $form->format_amount($myconfig, $form->{discount_total}, 2);
560 $form->{nodiscount} = $form->format_amount($myconfig, $nodiscount, 2);
561 $form->{yesdiscount} = $form->format_amount($myconfig, $form->{nodiscount_total} - $nodiscount, 2);
563 my $grossamount = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
564 $form->{invtotal} = $form->round_amount($grossamount, 2, 1);
565 $form->{rounding} = $form->round_amount(
566 $form->{invtotal} - $form->round_amount($grossamount, 2),
570 $form->{rounding} = $form->format_amount($myconfig, $form->{rounding}, 2);
571 $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
572 $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
573 $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
575 $form->set_payment_options($myconfig, $form->{invdate}, 'sales_invoice');
577 $form->{department} = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
578 $form->{delivery_term} = SL::DB::Manager::DeliveryTerm->find_by(id => $form->{delivery_term_id} || undef);
579 $form->{delivery_term}->description_long($form->{delivery_term}->translated_attribute('description_long', $form->{language_id})) if $form->{delivery_term} && $form->{language_id};
581 $form->{username} = $myconfig->{name};
582 $form->{$_} = $form->format_amount($myconfig, $form->{$_}, 2) for @separate_totals;
584 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
585 my $from_order = !!$form->{convert_from_oe_ids};
586 foreach my $invoice_for_advance_payment (@{$self->_get_invoices_for_advance_payment($id_for_iap, $from_order)}) {
587 # Collect VAT of invoices for advance payment.
588 # Set sellprices to fxsellprices for items, because
589 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
590 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
591 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
592 my $taxamount = sum0 values %{ $pat{taxes_by_tax_id} };
594 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_$_"} }, $invoice_for_advance_payment->$_) for qw(invnumber transdate);
595 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount_nofmt"} }, $invoice_for_advance_payment->amount);
596 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_amount"} }, $invoice_for_advance_payment->amount_as_number);
597 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount_nofmt"} }, $taxamount);
598 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_taxamount"} }, $form->format_amount($myconfig, $taxamount, 2));
600 my $open_amount = $form->round_amount($invoice_for_advance_payment->open_amount, 2);
601 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount_nofmt"} }, $open_amount);
602 push(@{ $form->{TEMPLATE_ARRAYS}->{"iap_open_amount"} }, $form->format_amount($myconfig, $open_amount, 2));
604 $form->{iap_amount_nofmt} += $invoice_for_advance_payment->amount;
605 $form->{iap_taxamount_nofmt} += $taxamount;
606 $form->{iap_open_amount_nofmt} += $open_amount;
607 $form->{iap_existing} = 1;
609 $form->{iap_amount} = $form->format_amount($myconfig, $form->{iap_amount_nofmt}, 2);
610 $form->{iap_taxamount} = $form->format_amount($myconfig, $form->{iap_taxamount_nofmt}, 2);
611 $form->{iap_open_amount} = $form->format_amount($myconfig, $form->{iap_open_amount_nofmt}, 2);
613 $main::lxdebug->leave_sub();
616 sub customer_details {
617 $main::lxdebug->enter_sub();
619 my ($self, $myconfig, $form, @wanted_vars) = @_;
621 # connect to database
622 my $dbh = $form->get_standard_dbh;
624 my $language_id = $form->{language_id};
626 # get contact id, set it if nessessary
629 my @values = (conv_i($form->{customer_id}));
632 if ($form->{cp_id}) {
633 $where = qq| AND (cp.cp_id = ?) |;
634 push(@values, conv_i($form->{cp_id}));
637 # get rest for the customer
639 qq|SELECT ct.*, cp.*, ct.notes as customernotes,
640 ct.phone AS customerphone, ct.fax AS customerfax, ct.email AS customeremail,
643 LEFT JOIN contacts cp on ct.id = cp.cp_cv_id
644 LEFT JOIN currencies cu ON (ct.currency_id = cu.id)
645 WHERE (ct.id = ?) $where
648 my $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
649 # we have no values, probably a invalid contact person. hotfix and first idea for issue #10
651 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
653 $ref->{name} = $customer->name;
654 $ref->{street} = $customer->street;
655 $ref->{zipcode} = $customer->zipcode;
656 $ref->{country} = $customer->country;
657 $ref->{gln} = $customer->gln;
659 my $contact = SL::DB::Manager::Contact->find_by(cp_id => $::form->{cp_id});
661 $ref->{cp_name} = $contact->cp_name;
662 $ref->{cp_givenname} = $contact->cp_givenname;
663 $ref->{cp_gender} = $contact->cp_gender;
666 # remove id,notes (double of customernotes) and taxincluded before copy back
667 delete @$ref{qw(id taxincluded notes)};
669 @wanted_vars = grep({ $_ } @wanted_vars);
670 if (scalar(@wanted_vars) > 0) {
672 map({ $h_wanted_vars{$_} = 1; } @wanted_vars);
673 map({ delete($ref->{$_}) unless ($h_wanted_vars{$_}); } keys(%{$ref}));
676 map { $form->{$_} = $ref->{$_} } keys %$ref;
678 if ($form->{delivery_customer_id}) {
680 qq|SELECT *, notes as customernotes
684 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_customer_id}));
686 map { $form->{"dc_$_"} = $ref->{$_} } keys %$ref;
689 if ($form->{delivery_vendor_id}) {
691 qq|SELECT *, notes as customernotes
695 $ref = selectfirst_hashref_query($form, $dbh, $query, conv_i($form->{delivery_vendor_id}));
697 map { $form->{"dv_$_"} = $ref->{$_} } keys %$ref;
700 my $custom_variables = CVar->get_custom_variables('dbh' => $dbh,
702 'trans_id' => $form->{customer_id});
703 map { $form->{"vc_cvar_$_->{name}"} = $_->{value} } @{ $custom_variables };
705 if ($form->{cp_id}) {
706 $custom_variables = CVar->get_custom_variables(dbh => $dbh,
707 module => 'Contacts',
708 trans_id => $form->{cp_id});
709 $form->{"cp_cvar_$_->{name}"} = $_->{value} for @{ $custom_variables };
712 $form->{cp_greeting} = GenericTranslations->get('dbh' => $dbh,
713 'translation_type' => 'greetings::' . ($form->{cp_gender} eq 'f' ? 'female' : 'male'),
714 'language_id' => $language_id,
715 'allow_fallback' => 1);
718 $main::lxdebug->leave_sub();
722 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
723 $main::lxdebug->enter_sub();
725 my $rc = SL::DB->client->with_transaction(\&_post_invoice, $self, $myconfig, $form, $provided_dbh, %params);
727 $::lxdebug->leave_sub;
732 my ($self, $myconfig, $form, $provided_dbh, %params) = @_;
734 my $payments_only = $params{payments_only};
735 my $dbh = $provided_dbh || SL::DB->client->dbh;
736 my $restricter = SL::HTML::Restrict->create;
738 my ($query, $sth, $null, $project_id, @values);
739 my $exchangerate = 0;
741 my $ic_cvar_configs = CVar->get_configs(module => 'IC',
744 if (!$form->{employee_id}) {
745 $form->get_employee($dbh);
748 $form->{defaultcurrency} = $form->get_default_currency($myconfig);
749 my $defaultcurrency = $form->{defaultcurrency};
751 my $all_units = AM->retrieve_units($myconfig, $form);
753 my $already_booked = !!$form->{id};
755 if (!$payments_only) {
756 if ($form->{storno}) {
757 _delete_transfers($dbh, $form, $form->{storno_id});
760 &reverse_invoice($dbh, $form);
761 _delete_transfers($dbh, $form, $form->{id});
764 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, save => 1);
765 $form->{invnumber} = $trans_number->create_unique unless $trans_number->is_unique;
767 $query = qq|SELECT nextval('glid')|;
768 ($form->{"id"}) = selectrow_query($form, $dbh, $query);
770 $query = qq|INSERT INTO ar (id, invnumber, currency_id, taxzone_id) VALUES (?, ?, (SELECT id FROM currencies WHERE name=?), ?)|;
771 do_query($form, $dbh, $query, $form->{"id"}, $form->{"id"}, $form->{currency}, $form->{taxzone_id});
773 if (!$form->{invnumber}) {
774 my $trans_number = SL::TransNumber->new(type => $form->{type}, dbh => $dbh, number => $form->{invnumber}, id => $form->{id});
775 $form->{invnumber} = $trans_number->create_unique;
780 my ($netamount, $invoicediff) = (0, 0);
781 my ($amount, $linetotal, $lastincomeaccno);
783 if ($form->{currency} eq $defaultcurrency) {
784 $form->{exchangerate} = 1;
786 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{invdate}, 'buy');
789 $form->{exchangerate} =
792 : $form->parse_amount($myconfig, $form->{exchangerate});
794 $form->{expense_inventory} = "";
798 $form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
799 my %price_factors = map { $_->{id} => $_->{factor} } @{ $form->{ALL_PRICE_FACTORS} };
802 $form->{amount} = {};
803 $form->{amount_cogs} = {};
805 my @processed_invoice_ids;
807 foreach my $i (1 .. $form->{rowcount}) {
808 if ($form->{type} eq "credit_note") {
809 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * -1;
810 $form->{shipped} = 1;
812 $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
817 $form->{"marge_percent_$i"} = $form->parse_amount($myconfig, $form->{"marge_percent_$i"}) * 1;
818 $form->{"marge_absolut_$i"} = $form->parse_amount($myconfig, $form->{"marge_absolut_$i"}) * 1;
819 $form->{"lastcost_$i"} = $form->parse_amount($myconfig, $form->{"lastcost_$i"}) * 1;
821 if ($form->{storno}) {
822 $form->{"qty_$i"} *= -1;
825 if ($form->{"id_$i"}) {
829 if (defined($baseunits{$form->{"id_$i"}})) {
830 $item_unit = $baseunits{$form->{"id_$i"}};
833 $query = qq|SELECT unit FROM parts WHERE id = ?|;
834 ($item_unit) = selectrow_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
835 $baseunits{$form->{"id_$i"}} = $item_unit;
838 if (defined($all_units->{$item_unit}->{factor})
839 && ($all_units->{$item_unit}->{factor} ne '')
840 && ($all_units->{$item_unit}->{factor} != 0)) {
841 $basefactor = $all_units->{$form->{"unit_$i"}}->{factor} / $all_units->{$item_unit}->{factor};
845 $baseqty = $form->{"qty_$i"} * $basefactor;
847 my ($allocated, $taxrate) = (0, 0);
851 map { $taxrate += $form->{"${_}_rate"} } split(/ /, $form->{"taxaccounts_$i"});
853 # keep entered selling price
855 $form->parse_amount($myconfig, $form->{"sellprice_$i"});
857 my ($dec) = ($fxsellprice =~ /\.(\d+)/);
859 my $decimalplaces = ($dec > 2) ? $dec : 2;
861 # undo discount formatting
862 $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
865 $form->{"sellprice_$i"} = $fxsellprice * (1 - $form->{"discount_$i"});
867 # round linetotal to 2 decimal places
868 $price_factor = $price_factors{ $form->{"price_factor_id_$i"} } || 1;
869 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2);
871 if ($form->{taxincluded}) {
872 $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
873 $form->{"sellprice_$i"} =
874 $form->{"sellprice_$i"} * (1 / (1 + $taxrate));
876 $taxamount = $linetotal * $taxrate;
879 $netamount += $linetotal;
881 if ($taxamount != 0) {
883 $form->{amount}{ $form->{id} }{$_} +=
884 $taxamount * $form->{"${_}_rate"} / $taxrate
885 } split(/ /, $form->{"taxaccounts_$i"});
888 # add amount to income, $form->{amount}{trans_id}{accno}
889 $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate} / $price_factor;
891 $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"} / $price_factor, 2) * $form->{exchangerate};
892 $linetotal = $form->round_amount($linetotal, 2);
894 # this is the difference from the inventory
895 $invoicediff += ($amount - $linetotal);
897 $form->{amount}{ $form->{id} }{ $form->{"income_accno_$i"} } +=
900 $lastincomeaccno = $form->{"income_accno_$i"};
902 # adjust and round sellprice
903 $form->{"sellprice_$i"} =
904 $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate},
907 next if $payments_only;
909 if ($form->{"inventory_accno_$i"} || $form->{"part_type_$i"} eq 'assembly') {
911 if ($form->{"part_type_$i"} eq 'assembly') {
912 # record assembly item as allocated
913 &process_assembly($dbh, $myconfig, $form, $position, $form->{"id_$i"}, $baseqty);
916 $allocated = &cogs($dbh, $myconfig, $form, $form->{"id_$i"}, $baseqty, $basefactor, $i);
920 # Get pricegroup_id and save it. Unfortunately the interface
921 # also uses ID "0" for signalling that none is selected, but "0"
922 # must not be stored in the database. Therefore we cannot simply
924 ($null, my $pricegroup_id) = split(/--/, $form->{"sellprice_pg_$i"});
926 $pricegroup_id = undef if !$pricegroup_id;
928 CVar->get_non_editable_ic_cvars(form => $form,
931 sub_module => 'invoice',
932 may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
934 if (!$form->{"invoice_id_$i"}) {
935 # there is no persistent id, therefore create one with all necessary constraints
936 my $q_invoice_id = qq|SELECT nextval('invoiceid')|;
937 my $h_invoice_id = prepare_query($form, $dbh, $q_invoice_id);
938 do_statement($form, $h_invoice_id, $q_invoice_id);
939 $form->{"invoice_id_$i"} = $h_invoice_id->fetchrow_array();
940 my $q_create_invoice_id = qq|INSERT INTO invoice (id, trans_id, position, parts_id) values (?, ?, ?, ?)|;
941 do_query($form, $dbh, $q_create_invoice_id, conv_i($form->{"invoice_id_$i"}),
942 conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}));
943 $h_invoice_id->finish();
946 # save detail record in invoice table
948 UPDATE invoice SET trans_id = ?, position = ?, parts_id = ?, description = ?, longdescription = ?, qty = ?,
949 sellprice = ?, fxsellprice = ?, discount = ?, allocated = ?, assemblyitem = ?,
950 unit = ?, deliverydate = ?, project_id = ?, serialnumber = ?, pricegroup_id = ?,
951 base_qty = ?, subtotal = ?,
952 marge_percent = ?, marge_total = ?, lastcost = ?, active_price_source = ?, active_discount_source = ?,
953 price_factor_id = ?, price_factor = (SELECT factor FROM price_factors WHERE id = ?), marge_price_factor = ?
957 @values = (conv_i($form->{id}), conv_i($position), conv_i($form->{"id_$i"}),
958 $form->{"description_$i"}, $restricter->process($form->{"longdescription_$i"}), $form->{"qty_$i"},
959 $form->{"sellprice_$i"}, $fxsellprice,
960 $form->{"discount_$i"}, $allocated, 'f',
961 $form->{"unit_$i"}, conv_date($form->{"reqdate_$i"}), conv_i($form->{"project_id_$i"}),
962 $form->{"serialnumber_$i"}, $pricegroup_id,
963 $baseqty, $form->{"subtotal_$i"} ? 't' : 'f',
964 $form->{"marge_percent_$i"}, $form->{"marge_absolut_$i"},
965 $form->{"lastcost_$i"},
966 $form->{"active_price_source_$i"}, $form->{"active_discount_source_$i"},
967 conv_i($form->{"price_factor_id_$i"}), conv_i($form->{"price_factor_id_$i"}),
968 conv_i($form->{"marge_price_factor_$i"}),
969 conv_i($form->{"invoice_id_$i"}));
970 do_query($form, $dbh, $query, @values);
971 push @processed_invoice_ids, $form->{"invoice_id_$i"};
973 CVar->save_custom_variables(module => 'IC',
974 sub_module => 'invoice',
975 trans_id => $form->{"invoice_id_$i"},
976 configs => $ic_cvar_configs,
978 name_prefix => 'ic_',
979 name_postfix => "_$i",
982 # link previous items with invoice items
983 foreach (qw(delivery_order_items orderitems invoice)) {
984 if (!$form->{useasnew} && $form->{"converted_from_${_}_id_$i"}) {
985 RecordLinks->create_links('dbh' => $dbh,
988 'from_ids' => $form->{"converted_from_${_}_id_$i"},
989 'to_table' => 'invoice',
990 'to_id' => $form->{"invoice_id_$i"},
993 delete $form->{"converted_from_${_}_id_$i"};
997 # total payments, don't move we need it here
998 for my $i (1 .. $form->{paidaccounts}) {
999 if ($form->{type} eq "credit_note") {
1000 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}) * -1;
1002 $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"});
1004 $form->{paid} += $form->{"paid_$i"};
1005 $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"});
1008 my ($tax, $diff) = (0, 0);
1010 $netamount = $form->round_amount($netamount, 2);
1012 # figure out rounding errors for total amount vs netamount + taxes
1013 if ($form->{taxincluded}) {
1015 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1016 $diff += $amount - $netamount * $form->{exchangerate};
1017 $netamount = $amount;
1019 foreach my $item (split(/ /, $form->{taxaccounts})) {
1020 $amount = $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate};
1021 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1022 $tax += $form->{amount}{ $form->{id} }{$item};
1023 $netamount -= $form->{amount}{ $form->{id} }{$item};
1026 $invoicediff += $diff;
1027 ######## this only applies to tax included
1028 if ($lastincomeaccno) {
1029 $form->{amount}{ $form->{id} }{$lastincomeaccno} += $invoicediff;
1033 $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
1034 $diff = $amount - $netamount * $form->{exchangerate};
1035 $netamount = $amount;
1036 foreach my $item (split(/ /, $form->{taxaccounts})) {
1037 $form->{amount}{ $form->{id} }{$item} =
1038 $form->round_amount($form->{amount}{ $form->{id} }{$item}, 2);
1040 $form->round_amount(
1041 $form->{amount}{ $form->{id} }{$item} * $form->{exchangerate},
1044 $amount - $form->{amount}{ $form->{id} }{$item} *
1045 $form->{exchangerate};
1046 $form->{amount}{ $form->{id} }{$item} = $form->round_amount($amount, 2);
1047 $tax += $form->{amount}{ $form->{id} }{$item};
1051 # Invoice Summary includes Rounding
1052 my $grossamount = $netamount + $tax;
1053 my $rounding = $form->round_amount(
1054 $form->round_amount($grossamount, 2, 1) - $form->round_amount($grossamount, 2),
1057 my $rnd_accno = $rounding == 0 ? 0
1058 : $rounding > 0 ? $form->{rndgain_accno}
1059 : $form->{rndloss_accno}
1061 $form->{amount}{ $form->{id} }{ $form->{AR} } = $form->round_amount($grossamount, 2, 1);
1062 $form->{paid} = $form->round_amount(
1063 $form->{paid} * $form->{exchangerate} + $diff,
1068 $form->{amount}{ $form->{id} }{ $form->{AR} } *= -1;
1070 # update exchangerate
1071 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1072 $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate},
1073 $form->{exchangerate}, 0);
1076 $project_id = conv_i($form->{"globalproject_id"});
1077 # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
1078 my $taxdate = $form->{tax_point} ||$form->{deliverydate} || $form->{invdate};
1080 # Sanity checks for invoices for advance payment and final invoices
1081 my $advance_payment_clearing_chart;
1082 if (any { $_ eq $form->{type} } qw(invoice_for_advance_payment final_invoice)) {
1083 $advance_payment_clearing_chart = SL::DB::Chart->new(id => $::instance_conf->get_advance_payment_clearing_chart_id)->load;
1084 die "No Clearing Chart for Advance Payment" unless ref $advance_payment_clearing_chart eq 'SL::DB::Chart';
1086 my @current_taxaccounts = (split(/ /, $form->{taxaccounts}));
1087 die 'Wrong call: Cannot post invoice for advance payment or final invoice with more than one tax' if (scalar @current_taxaccounts > 1);
1089 my @trans_ids = keys %{ $form->{amount} };
1090 if (scalar @trans_ids > 1) {
1091 require Data::Dumper;
1092 die "Invalid state for advance payment more than one trans_id " . Dumper($form->{amount});
1097 if ($form->{type} eq 'final_invoice') {
1098 my $id_for_iap = $form->{convert_from_oe_ids} || $form->{convert_from_ar_ids} || $form->{id};
1099 my $from_order = !!$form->{convert_from_oe_ids};
1100 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($id_for_iap, $from_order);
1101 if (scalar @$invoices_for_advance_payment > 0) {
1102 # reverse booking for invoices for advance payment
1103 foreach my $invoice_for_advance_payment (@$invoices_for_advance_payment) {
1105 # --> is implemented below (bookings are marked in memo field)
1107 # TODO: helper table acc_trans_advance_payment
1108 # trans_id for final invoice connects to acc_trans_id here
1109 # my $booking = SL::DB::AccTrans->new( ...)
1110 # --> helper table not nessessary because of mark in memo field
1112 # TODO: If final_invoice change (delete storno) delete all connectin acc_trans entries, if
1113 # period is not closed
1114 # --> no problem because gldate of reverse booking is date of final invoice
1115 # if deletion of final invoice is allowed, reverting bookings in invoices
1116 # for advance payment are allowed, too.
1117 # $booking->id, $self->id in helper table
1118 if (!$already_booked) {
1119 $form->{amount}->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = -1 * $invoice_for_advance_payment->netamount;
1120 $form->{memo} ->{$invoice_for_advance_payment->id}->{$advance_payment_clearing_chart->accno} = 'reverse booking by final invoice';
1122 $form->{amount}->{$invoice_for_advance_payment->id}->{$form->{AR}} = $invoice_for_advance_payment->netamount;
1123 $form->{memo} ->{$invoice_for_advance_payment->id}->{$form->{AR}} = 'reverse booking by final invoice';
1126 # VAT for invoices for advance payment is booked on payment of these. So do not book this VAT for final invoice.
1127 # And book the amount of the invoices for advance payment with taxkey 0 (see below).
1128 # Collect amounts and VAT of invoices for advance payment.
1130 # Set sellprices to fxsellprices for items, because
1131 # the PriceTaxCalculator sets fxsellprice from sellprice before calculating.
1132 $_->sellprice($_->fxsellprice) for @{$invoice_for_advance_payment->items};
1133 my %pat = $invoice_for_advance_payment->calculate_prices_and_taxes;
1135 foreach my $tax_chart_id (keys %{ $pat{taxes_by_chart_id} }) {
1136 my $tax_accno = SL::DB::Chart->load_cached($tax_chart_id)->accno;
1137 $form->{amount}{ $form->{id} }{$tax_accno} -= $pat{taxes_by_chart_id}->{$tax_chart_id};
1138 $form->{amount}{ $form->{id} }{$form->{AR}} += $pat{taxes_by_chart_id}->{$tax_chart_id};
1141 foreach my $amount_chart_id (keys %{ $pat{amounts} }) {
1142 my $amount_accno = SL::DB::Chart->load_cached($amount_chart_id)->accno;
1143 $iap_amounts->{$amount_accno} += $pat{amounts}->{$amount_chart_id}->{amount};
1144 $form->{amount}{ $form->{id} }{$amount_accno} -= $pat{amounts}->{$amount_chart_id}->{amount};
1150 if ($form->{type} eq 'invoice_for_advance_payment') {
1151 # get gross and move to clearing chart - delete everything else
1153 my $gross = $form->{amount}{ $form->{id} }{$form->{AR}};
1155 undef $form->{amount}{ $form->{id} };
1157 $form->{amount}{ $form->{id} }{$form->{AR}} = $gross;
1158 $form->{amount}{ $form->{id} }{$advance_payment_clearing_chart->accno} = $gross * -1;
1159 # 4. no cogs, hopefully not commonly used at all
1160 undef $form->{amount_cogs};
1163 foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
1164 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1165 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1167 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1169 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1171 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1172 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1173 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1174 do_query($form, $dbh, $query, @values);
1175 $form->{amount_cogs}{$trans_id}{$accno} = 0;
1179 foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
1180 $form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
1182 if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
1184 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1185 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1186 @values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1187 do_query($form, $dbh, $query, @values);
1192 foreach my $trans_id (keys %{ $form->{amount} }) {
1193 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1194 next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
1196 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1198 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1200 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1201 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1204 WHERE chart_id= (SELECT id
1208 ORDER BY startdate DESC LIMIT 1),
1211 WHERE chart_id= (SELECT id
1215 ORDER BY startdate DESC LIMIT 1),
1217 (SELECT link FROM chart WHERE accno = ?),
1219 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno, $form->{memo}{$trans_id}{$accno});
1220 do_query($form, $dbh, $query, @values);
1221 $form->{amount}{$trans_id}{$accno} = 0;
1225 foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
1226 $form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
1228 if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
1230 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
1231 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1234 WHERE chart_id= (SELECT id
1238 ORDER BY startdate DESC LIMIT 1),
1241 WHERE chart_id= (SELECT id
1245 ORDER BY startdate DESC LIMIT 1),
1247 (SELECT link FROM chart WHERE accno = ?),
1249 @values = (conv_i($trans_id), $accno, $form->{amount}{$trans_id}{$accno}, conv_date($form->{invdate}), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno,$form->{memo}{$trans_id}{$accno});
1250 do_query($form, $dbh, $query, @values);
1253 if (!$payments_only && ($rnd_accno != 0)) {
1255 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1256 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1257 @values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
1258 do_query($form, $dbh, $query, @values);
1263 # Book the amount of the invoices for advance payment with taxkey 0 (see below).
1264 if ($form->{type} eq 'final_invoice' && $iap_amounts) {
1265 foreach my $accno (keys %$iap_amounts) {
1267 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
1268 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
1269 @values = (conv_i($form->{id}), $accno, $iap_amounts->{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
1270 do_query($form, $dbh, $query, @values);
1274 # deduct payment differences from diff
1275 for my $i (1 .. $form->{paidaccounts}) {
1276 if ($form->{"paid_$i"} != 0) {
1278 $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
1279 $diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
1283 my %already_cleared = %{ $params{already_cleared} // {} };
1285 # record payments and offsetting AR
1286 if (!$form->{storno}) {
1287 for my $i (1 .. $form->{paidaccounts}) {
1289 if ($form->{"acc_trans_id_$i"}
1291 && (SL::DB::Default->get->payments_changeable == 0)) {
1295 next if ($form->{"paid_$i"} == 0);
1297 my ($accno) = split(/--/, $form->{"AR_paid_$i"});
1298 $form->{"datepaid_$i"} = $form->{invdate}
1299 unless ($form->{"datepaid_$i"});
1300 $form->{datepaid} = $form->{"datepaid_$i"};
1304 if ($form->{currency} eq $defaultcurrency) {
1305 $form->{"exchangerate_$i"} = 1;
1307 $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1308 $form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
1312 $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
1314 my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
1315 : !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
1316 : $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
1317 : $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
1318 : $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
1321 if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
1323 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
1324 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
1327 WHERE chart_id= (SELECT id
1331 ORDER BY startdate DESC LIMIT 1),
1334 WHERE chart_id= (SELECT id
1338 ORDER BY startdate DESC LIMIT 1),
1340 (SELECT link FROM chart WHERE accno = ?))|;
1341 @values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
1342 do_query($form, $dbh, $query, @values);
1346 $form->{"paid_$i"} *= -1;
1347 my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
1350 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
1351 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
1354 WHERE chart_id= (SELECT id
1358 ORDER BY startdate DESC LIMIT 1),
1361 WHERE chart_id= (SELECT id
1365 ORDER BY startdate DESC LIMIT 1),
1367 (SELECT link FROM chart WHERE accno = ?))|;
1368 @values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
1369 $gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
1370 do_query($form, $dbh, $query, @values);
1372 # exchangerate difference
1373 $form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
1374 $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
1378 $form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
1379 $form->{"exchangerate_$i"};
1381 $form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
1383 $form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
1388 # update exchange rate
1389 if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
1390 $form->update_exchangerate($dbh, $form->{currency},
1391 $form->{"datepaid_$i"},
1392 $form->{"exchangerate_$i"}, 0);
1396 } else { # if (!$form->{storno})
1397 $form->{marge_total} *= -1;
1400 IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
1402 # record exchange rate differences and gains/losses
1403 foreach my $accno (keys %{ $form->{fx} }) {
1404 foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
1405 $form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
1406 if ( $form->{fx}{$accno}{$transdate} != 0 ) {
1409 qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
1410 VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
1413 WHERE chart_id= (SELECT id
1417 ORDER BY startdate DESC LIMIT 1),
1420 WHERE chart_id= (SELECT id
1424 ORDER BY startdate DESC LIMIT 1),
1426 (SELECT link FROM chart WHERE accno = ?))|;
1427 @values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
1428 do_query($form, $dbh, $query, @values);
1433 if ($payments_only) {
1434 $query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
1435 do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
1437 $form->new_lastmtime('ar');
1442 $amount = $form->round_amount( $netamount + $tax, 2, 1);
1445 #erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
1447 $query = qq|UPDATE ar set
1448 invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
1449 transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
1450 amount = ?, netamount = ?, paid = ?,
1451 duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
1452 shipvia = ?, notes = ?, intnotes = ?,
1453 currency_id = (SELECT id FROM currencies WHERE name = ?),
1454 department_id = ?, payment_id = ?, taxincluded = ?,
1455 type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
1456 employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
1457 cp_id = ?, marge_total = ?, marge_percent = ?,
1458 globalproject_id = ?, delivery_customer_id = ?,
1459 transaction_description = ?, delivery_vendor_id = ?,
1460 donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?,
1461 delivery_term_id = ?
1463 @values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
1464 conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
1465 $amount, $netamount, $form->{"paid"},
1466 conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
1467 $form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
1468 $form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
1469 $form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
1470 conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
1471 conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
1472 conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
1473 $form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
1474 $form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f',
1475 conv_i($form->{delivery_term_id}),
1476 conv_i($form->{"id"}));
1477 do_query($form, $dbh, $query, @values);
1480 if ($form->{storno}) {
1485 intnotes = ? || intnotes
1487 do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
1488 do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
1491 # maybe we are in a larger transaction and the current
1492 # object is not yet persistent in the db, therefore we
1493 # need the current dbh to get the not yet committed mtime
1494 $form->new_lastmtime('ar', $provided_dbh);
1497 if (!$form->{shipto_id}) {
1498 $form->add_shipto($dbh, $form->{id}, "AR");
1501 # save printed, emailed and queued
1502 $form->save_status($dbh);
1504 Common::webdav_folder($form);
1506 if ($form->{convert_from_ar_ids}) {
1507 RecordLinks->create_links('dbh' => $dbh,
1509 'from_table' => 'ar',
1510 'from_ids' => $form->{convert_from_ar_ids},
1512 'to_id' => $form->{id},
1514 delete $form->{convert_from_ar_ids};
1517 # Link this record to the records it was created from.
1518 if ($form->{convert_from_oe_ids}) {
1519 RecordLinks->create_links('dbh' => $dbh,
1521 'from_table' => 'oe',
1522 'from_ids' => $form->{convert_from_oe_ids},
1524 'to_id' => $form->{id},
1526 delete $form->{convert_from_oe_ids};
1529 my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
1531 if (scalar @convert_from_do_ids) {
1532 DO->close_orders('dbh' => $dbh,
1533 'ids' => \@convert_from_do_ids);
1535 RecordLinks->create_links('dbh' => $dbh,
1537 'from_table' => 'delivery_orders',
1538 'from_ids' => \@convert_from_do_ids,
1540 'to_id' => $form->{id},
1543 delete $form->{convert_from_do_ids};
1545 ARAP->close_orders_if_billed('dbh' => $dbh,
1546 'arap_id' => $form->{id},
1549 # search for orphaned invoice items
1550 $query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
1551 @values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
1552 my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
1553 if (scalar @orphaned_ids) {
1554 # clean up invoice items
1555 $query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
1556 do_query($form, $dbh, $query, @orphaned_ids);
1559 if ($form->{draft_id}) {
1560 SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
1563 # safety check datev export
1564 if ($::instance_conf->get_datev_check_on_sales_invoice) {
1566 my $datev = SL::DATEV->new(
1568 trans_id => $form->{id},
1571 $datev->generate_datev_data;
1573 if ($datev->errors) {
1574 die join "\n", $::locale->text('DATEV check returned errors:'), $datev->errors;
1578 # update shop status
1579 my $invoice = SL::DB::Invoice->new( id => $form->{id} )->load;
1580 my @linked_shop_orders = $invoice->linked_records(
1581 from => 'ShopOrder',
1582 via => ['DeliveryOrder','Order',],
1585 my $shop_order = $linked_shop_orders[0][0];
1586 if ( $shop_order ) {
1588 my $shop_config = SL::DB::Manager::Shop->get_first( query => [ id => $shop_order->shop_id ] );
1589 my $shop = SL::Shop->new( config => $shop_config );
1590 $shop->connector->set_orderstatus($shop_order->shop_trans_id, "completed");
1596 sub _get_invoices_for_advance_payment {
1597 my ($self, $id, $id_is_from_order) = @_;
1601 # Search all related invoices for advance payment.
1603 # (order) -> invoice for adv. payment 1 -> invoice for adv. payment 2 -> invoice for adv. payment 3 -> final invoice
1606 # order -> invoice for adv. payment 1
1607 # | |`-> invoice for adv. payment 2
1608 # | `--> invoice for adv. payment 3
1609 # `----> final invoice
1611 # The id is currently that from the last invoice for adv. payment (3 in this example),
1612 # that from the final invoice or that from the order.
1618 if (!$id_is_from_order) {
1619 $invoice_obj = SL::DB::Invoice->load_cached($id*1);
1620 $links = $invoice_obj->linked_records(direction => 'from', from => ['Order']);
1621 $order_obj = $links->[0];
1623 $order_obj = SL::DB::Order->load_cached($id*1);
1627 $links = $order_obj ->linked_records(direction => 'to', to => ['Invoice']);
1629 $links = $invoice_obj->linked_records(direction => 'from', from => ['Invoice'], recursive => 1);
1632 my @related_invoices = grep {'SL::DB::Invoice' eq ref $_ && "invoice_for_advance_payment" eq $_->type} @$links;
1634 push @related_invoices, $invoice_obj if !$order_obj && "invoice_for_advance_payment" eq $invoice_obj->type;
1636 return \@related_invoices;
1641 $::lxdebug->enter_sub;
1643 my ($self, $form, $dbh) = @_;
1645 my (@errors, @transfers);
1647 # do nothing, if transfer default is not requested at all
1648 if (!$::instance_conf->get_transfer_default) {
1649 $::lxdebug->leave_sub;
1655 foreach my $i (1 .. $form->{rowcount}) {
1656 next if !$form->{"id_$i"};
1658 my ($err, $qty, $wh_id, $bin_id, $chargenumber);
1660 if ($::instance_conf->get_sales_serial_eq_charge && $form->{"serialnumber_$i"}) {
1661 my @serials = split(" ", $form->{"serialnumber_$i"});
1662 if (scalar @serials != $form->{"qty_$i"}) {
1663 push @errors, $::locale->text("Cannot transfer #1 qty with #2 serial number(s)", $form->{"qty_$i"}, scalar @serials);
1666 foreach my $serial (@serials) {
1667 ($qty, $wh_id, $bin_id, $chargenumber) = WH->get_wh_and_bin_for_charge(chargenumber => $serial);
1669 push @errors, $::locale->text("Not enough in stock for the serial number #1", $serial);
1673 'parts_id' => $form->{"id_$i"},
1675 'unit' => $form->{"unit_$i"},
1676 'transfer_type' => 'shipped',
1677 'src_warehouse_id' => $wh_id,
1678 'src_bin_id' => $bin_id,
1679 'chargenumber' => $chargenumber,
1680 'project_id' => $form->{"project_id_$i"},
1681 'invoice_id' => $form->{"invoice_id_$i"},
1682 'comment' => $::locale->text("Default transfer invoice with charge number"),
1685 $err = []; # error handling uses @errors direct
1687 ($err, $wh_id, $bin_id) = _determine_wh_and_bin($dbh, $::instance_conf,
1690 $form->{"unit_$i"});
1691 if (!@{ $err } && $wh_id && $bin_id) {
1693 'parts_id' => $form->{"id_$i"},
1694 'qty' => $form->{"qty_$i"},
1695 'unit' => $form->{"unit_$i"},
1696 'transfer_type' => 'shipped',
1697 'src_warehouse_id' => $wh_id,
1698 'src_bin_id' => $bin_id,
1699 'project_id' => $form->{"project_id_$i"},
1700 'invoice_id' => $form->{"invoice_id_$i"},
1701 'comment' => $::locale->text("Default transfer invoice"),
1705 push @errors, @{ $err };
1706 } # end form rowcount
1709 WH->transfer(@transfers);
1712 $::lxdebug->leave_sub;
1716 sub _determine_wh_and_bin {
1717 $::lxdebug->enter_sub(2);
1719 my ($dbh, $conf, $part_id, $qty, $unit) = @_;
1722 my $part = SL::DB::Part->new(id => $part_id)->load;
1724 # ignore service if they are not configured to be transfered
1725 if ($part->is_service && !$conf->get_transfer_default_services) {
1726 $::lxdebug->leave_sub(2);
1732 push @errors, $::locale->text("Cannot transfer negative quantities.");
1736 # get/test default bin
1737 my ($default_wh_id, $default_bin_id);
1738 if ($conf->get_transfer_default_use_master_default_bin) {
1739 $default_wh_id = $conf->get_warehouse_id if $conf->get_warehouse_id;
1740 $default_bin_id = $conf->get_bin_id if $conf->get_bin_id;
1742 my $wh_id = $part->warehouse_id || $default_wh_id;
1743 my $bin_id = $part->bin_id || $default_bin_id;
1747 my ($max_qty, $error) = WH->get_max_qty_parts_bin(dbh => $dbh,
1748 parts_id => $part->id,
1751 push @errors, $::locale->text('Part "#1" has chargenumber or best before date set. So it cannot be transfered automatically.',
1752 $part->description);
1754 my $form_unit_obj = SL::DB::Unit->new(name => $unit)->load;
1755 my $part_unit_qty = $form_unit_obj->convert_to($qty, $part->unit_obj);
1756 my $diff_qty = $max_qty - $part_unit_qty;
1757 if (!@errors && $diff_qty < 0) {
1758 push @errors, $::locale->text('For part "#1" there are missing #2 #3 in the default warehouse/bin "#4/#5".',
1760 $::form->format_amount(\%::myconfig, -1*$diff_qty),
1761 $part->unit_obj->name,
1762 SL::DB::Warehouse->new(id => $wh_id)->load->description,
1763 SL::DB::Bin->new( id => $bin_id)->load->description);
1766 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin defined.',
1767 $part->description);
1770 # transfer to special "ignore onhand" bin if requested and default bin does not work
1771 if (@errors && $conf->get_transfer_default_ignore_onhand && $conf->get_bin_id_ignore_onhand) {
1772 $wh_id = $conf->get_warehouse_id_ignore_onhand;
1773 $bin_id = $conf->get_bin_id_ignore_onhand;
1774 if ($wh_id && $bin_id) {
1777 push @errors, $::locale->text('For part "#1" there is no default warehouse and bin for ignoring onhand defined.',
1778 $part->description);
1782 $::lxdebug->leave_sub(2);
1783 return (\@errors, $wh_id, $bin_id);
1786 sub _delete_transfers {
1787 $::lxdebug->enter_sub;
1789 my ($dbh, $form, $id) = @_;
1791 my $query = qq|DELETE FROM inventory WHERE invoice_id
1792 IN (SELECT id FROM invoice WHERE trans_id = ?)|;
1794 do_query($form, $dbh, $query, $id);
1796 $::lxdebug->leave_sub;
1799 sub _delete_payments {
1800 $main::lxdebug->enter_sub();
1802 my ($self, $form, $dbh) = @_;
1804 my @delete_acc_trans_ids;
1806 # Delete old payment entries from acc_trans.
1808 qq|SELECT acc_trans_id
1810 WHERE (trans_id = ?) AND fx_transaction
1814 SELECT at.acc_trans_id
1816 LEFT JOIN chart c ON (at.chart_id = c.id)
1817 WHERE (trans_id = ?) AND (c.link LIKE '%AR_paid%')|;
1818 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}), conv_i($form->{id}));
1821 qq|SELECT at.acc_trans_id
1823 LEFT JOIN chart c ON (at.chart_id = c.id)
1824 WHERE (trans_id = ?)
1825 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1826 ORDER BY at.acc_trans_id
1828 push @delete_acc_trans_ids, selectall_array_query($form, $dbh, $query, conv_i($form->{id}));
1830 if (@delete_acc_trans_ids) {
1831 $query = qq|DELETE FROM acc_trans WHERE acc_trans_id IN (| . join(", ", @delete_acc_trans_ids) . qq|)|;
1832 do_query($form, $dbh, $query);
1835 $main::lxdebug->leave_sub();
1839 my ($self, $myconfig, $form, $locale) = @_;
1840 $main::lxdebug->enter_sub();
1842 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, $myconfig, $form, $locale);
1844 $::lxdebug->leave_sub;
1849 my ($self, $myconfig, $form, $locale) = @_;
1851 my $dbh = SL::DB->client->dbh;
1853 my (%payments, $old_form, $row, $item, $query, %keep_vars);
1855 $old_form = save_form();
1858 SELECT at.acc_trans_id, at.amount, at.cleared, c.accno
1860 LEFT JOIN chart c ON (at.chart_id = c.id)
1861 WHERE (at.trans_id = ?)
1864 my %already_cleared = selectall_as_map($form, $dbh, $query, 'acc_trans_id', [ qw(amount cleared accno) ], $form->{id});
1866 # Delete all entries in acc_trans from prior payments.
1867 if (SL::DB::Default->get->payments_changeable != 0) {
1868 $self->_delete_payments($form, $dbh);
1871 # Save the new payments the user made before cleaning up $form.
1872 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 };
1874 # Clean up $form so that old content won't tamper the results.
1875 %keep_vars = map { $_, 1 } qw(login password id);
1876 map { delete $form->{$_} unless $keep_vars{$_} } keys %{ $form };
1878 # Retrieve the invoice from the database.
1879 $self->retrieve_invoice($myconfig, $form);
1881 # Set up the content of $form in the way that IS::post_invoice() expects.
1882 $form->{exchangerate} = $form->format_amount($myconfig, $form->{exchangerate});
1884 for $row (1 .. scalar @{ $form->{invoice_details} }) {
1885 $item = $form->{invoice_details}->[$row - 1];
1887 map { $item->{$_} = $form->format_amount($myconfig, $item->{$_}) } qw(qty sellprice discount);
1889 map { $form->{"${_}_${row}"} = $item->{$_} } keys %{ $item };
1892 $form->{rowcount} = scalar @{ $form->{invoice_details} };
1894 delete @{$form}{qw(invoice_details paidaccounts storno paid)};
1896 # Restore the payment options from the user input.
1897 map { $form->{$_} = $payments{$_} } keys %payments;
1899 # Get the AR accno (which is normally done by Form::create_links()).
1903 LEFT JOIN chart c ON (at.chart_id = c.id)
1904 WHERE (trans_id = ?)
1905 AND ((c.link = 'AR') OR (c.link LIKE '%:AR') OR (c.link LIKE 'AR:%'))
1906 ORDER BY at.acc_trans_id
1909 ($form->{AR}) = selectfirst_array_query($form, $dbh, $query, conv_i($form->{id}));
1911 # Post the new payments.
1912 $self->post_invoice($myconfig, $form, $dbh, payments_only => 1, already_cleared => \%already_cleared);
1914 restore_form($old_form);
1919 sub process_assembly {
1920 $main::lxdebug->enter_sub();
1922 my ($dbh, $myconfig, $form, $position, $id, $totalqty) = @_;
1925 qq|SELECT a.parts_id, a.qty, p.part_type, p.partnumber, p.description, p.unit
1927 JOIN parts p ON (a.parts_id = p.id)
1929 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1931 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
1935 $ref->{inventory_accno_id} *= 1;
1936 $ref->{expense_accno_id} *= 1;
1938 # multiply by number of assemblies
1939 $ref->{qty} *= $totalqty;
1941 if ($ref->{assembly}) {
1942 &process_assembly($dbh, $myconfig, $form, $position, $ref->{parts_id}, $ref->{qty});
1945 if ($ref->{inventory_accno_id}) {
1946 $allocated = &cogs($dbh, $myconfig, $form, $ref->{parts_id}, $ref->{qty});
1950 # save detail record for individual assembly item in invoice table
1952 qq|INSERT INTO invoice (trans_id, position, description, parts_id, qty, sellprice, fxsellprice, allocated, assemblyitem, unit)
1953 VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
1954 my @values = (conv_i($form->{id}), conv_i($position), $ref->{description},
1955 conv_i($ref->{parts_id}), $ref->{qty}, 0, 0, $allocated, 't', $ref->{unit});
1956 do_query($form, $dbh, $query, @values);
1962 $main::lxdebug->leave_sub();
1966 $main::lxdebug->enter_sub();
1968 # adjust allocated in table invoice according to FIFO princicple
1969 # for a certain part with part_id $id
1971 my ($dbh, $myconfig, $form, $id, $totalqty, $basefactor, $row) = @_;
1975 $form->{taxzone_id} *=1;
1976 my $transdate = $form->{invdate} ? $dbh->quote($form->{invdate}) : "current_date";
1977 my $taxzone_id = $form->{"taxzone_id"} * 1;
1979 qq|SELECT i.id, i.trans_id, i.base_qty, i.allocated, i.sellprice, i.price_factor,
1980 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
1981 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from AS income_valid,
1982 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid
1983 FROM invoice i, parts p
1984 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
1985 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
1986 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
1987 WHERE (i.parts_id = p.id)
1988 AND (i.parts_id = ?)
1989 AND ((i.base_qty + i.allocated) < 0)
1991 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($id));
1996 # all invoice entries of an example part:
1998 # id | trans_id | base_qty | allocated | sellprice | inventory_accno | income_accno | expense_accno
1999 # ---+----------+----------+-----------+-----------+-----------------+--------------+---------------
2000 # 4 | 4 | -5 | 5 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2001 # 5 | 5 | 4 | -4 | 50.00000 | 1140 | 4400 | 5400 sold 4 for 50
2002 # 6 | 6 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2003 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2004 # 8 | 8 | 1 | -1 | 50.00000 | 1140 | 4400 | 5400 sold 1 for 50
2006 # 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
2007 # and all parts have been allocated
2009 # so transaction 8 only sees transaction 7 with unallocated parts and adjusts allocated for that transaction, before allocated was 0
2010 # 7 | 7 | -5 | 1 | 20.00000 | 1140 | 4400 | 5400 bought 5 for 20
2012 # in this example there are still 4 unsold articles
2015 # search all invoice entries for the part in question, adjusting "allocated"
2016 # until the total number of sold parts has been reached
2018 # ORDER BY trans_id ensures FIFO
2021 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2022 if (($qty = (($ref->{base_qty} * -1) - $ref->{allocated})) > $totalqty) {
2026 # update allocated in invoice
2027 $form->update_balance($dbh, "invoice", "allocated", qq|id = $ref->{id}|, $qty);
2029 # total expenses and inventory
2030 # sellprice is the cost of the item
2031 my $linetotal = $form->round_amount(($ref->{sellprice} * $qty) / ( ($ref->{price_factor} || 1) * ( $basefactor || 1 )), 2);
2033 if ( $::instance_conf->get_inventory_system eq 'perpetual' ) {
2034 # Bestandsmethode: when selling parts, deduct their purchase value from the inventory account
2035 $ref->{expense_accno} = ($form->{"expense_accno_$row"}) ? $form->{"expense_accno_$row"} : $ref->{expense_accno};
2037 $form->{amount_cogs}{ $form->{id} }{ $ref->{expense_accno} } += -$linetotal;
2038 $form->{expense_inventory} .= " " . $ref->{expense_accno};
2039 $ref->{inventory_accno} = ($form->{"inventory_accno_$row"}) ? $form->{"inventory_accno_$row"} : $ref->{inventory_accno};
2041 $form->{amount_cogs}{ $form->{id} }{ $ref->{inventory_accno} } -= -$linetotal;
2042 $form->{expense_inventory} .= " " . $ref->{inventory_accno};
2048 last if (($totalqty -= $qty) <= 0);
2053 $main::lxdebug->leave_sub();
2058 sub reverse_invoice {
2059 $main::lxdebug->enter_sub();
2061 my ($dbh, $form) = @_;
2063 # reverse inventory items
2065 qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.part_type
2067 JOIN parts p ON (i.parts_id = p.id)
2068 WHERE i.trans_id = ?|;
2069 my $sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id"}));
2071 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2073 if ($ref->{inventory_accno_id}) {
2074 # de-allocated purchases
2076 qq|SELECT i.id, i.trans_id, i.allocated
2078 WHERE (i.parts_id = ?) AND (i.allocated > 0)
2079 ORDER BY i.trans_id DESC|;
2080 my $sth2 = prepare_execute_query($form, $dbh, $query, conv_i($ref->{"parts_id"}));
2082 while (my $inhref = $sth2->fetchrow_hashref('NAME_lc')) {
2083 my $qty = $ref->{qty};
2084 if (($ref->{qty} - $inhref->{allocated}) > 0) {
2085 $qty = $inhref->{allocated};
2089 $form->update_balance($dbh, "invoice", "allocated", qq|id = $inhref->{id}|, $qty * -1);
2091 last if (($ref->{qty} -= $qty) <= 0);
2100 my @values = (conv_i($form->{id}));
2101 do_query($form, $dbh, qq|DELETE FROM acc_trans WHERE trans_id = ?|, @values);
2103 $query = qq|DELETE FROM custom_variables
2104 WHERE (config_id IN (SELECT id FROM custom_variable_configs WHERE (module = 'ShipTo')))
2105 AND (trans_id IN (SELECT shipto_id FROM shipto WHERE (module = 'AR') AND (trans_id = ?)))|;
2106 do_query($form, $dbh, $query, @values);
2107 do_query($form, $dbh, qq|DELETE FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|, @values);
2109 $main::lxdebug->leave_sub();
2112 sub delete_invoice {
2113 my ($self, $myconfig, $form) = @_;
2114 $main::lxdebug->enter_sub();
2116 my $rc = SL::DB->client->with_transaction(\&_delete_invoice, $self, $myconfig, $form);
2118 $::lxdebug->leave_sub;
2122 sub _delete_invoice {
2123 my ($self, $myconfig, $form) = @_;
2125 my $dbh = SL::DB->client->dbh;
2127 &reverse_invoice($dbh, $form);
2128 _delete_transfers($dbh, $form, $form->{id});
2130 my @values = (conv_i($form->{id}));
2132 # Falls wir ein Storno haben, müssen zwei Felder in der stornierten Rechnung wieder
2133 # zurückgesetzt werden. Vgl:
2134 # id | storno | storno_id | paid | amount
2135 #----+--------+-----------+---------+-----------
2136 # 18 | f | | 0.00000 | 119.00000
2138 # 18 | t | | 119.00000 | 119.00000
2140 if($form->{storno}){
2141 # storno_id auslesen und korrigieren
2142 my ($invoice_id) = selectfirst_array_query($form, $dbh, qq|SELECT storno_id FROM ar WHERE id = ?|,@values);
2143 do_query($form, $dbh, qq|UPDATE ar SET storno = 'f', paid = 0 WHERE id = ?|, $invoice_id);
2146 # if we delete a final invoice, the reverse bookings for the clearing account in the invoice for advance payment
2147 # must be deleted as well
2148 my $invoices_for_advance_payment = $self->_get_invoices_for_advance_payment($form->{id});
2150 # Todo: allow only if invoice for advance payment is not paid.
2151 # die if any { $_->paid } for @$invoices_for_advance_payment;
2152 my @trans_ids_to_consider = map { $_->id } @$invoices_for_advance_payment;
2153 if (scalar @trans_ids_to_consider) {
2154 my $query = sprintf 'DELETE FROM acc_trans WHERE memo LIKE ? AND trans_id IN (%s)', join ', ', ("?") x scalar @trans_ids_to_consider;
2155 do_query($form, $dbh, $query, 'reverse booking by final invoice', @trans_ids_to_consider);
2158 # delete spool files
2159 my @spoolfiles = selectall_array_query($form, $dbh, qq|SELECT spoolfile FROM status WHERE trans_id = ?|, @values);
2162 qq|DELETE FROM status WHERE trans_id = ?|,
2163 qq|DELETE FROM periodic_invoices WHERE ar_id = ?|,
2164 qq|DELETE FROM invoice WHERE trans_id = ?|,
2165 qq|DELETE FROM ar WHERE id = ?|,
2168 map { do_query($form, $dbh, $_, @values) } @queries;
2170 my $spool = $::lx_office_conf{paths}->{spool};
2171 map { unlink "$spool/$_" if -f "$spool/$_"; } @spoolfiles;
2176 sub retrieve_invoice {
2177 my ($self, $myconfig, $form) = @_;
2178 $main::lxdebug->enter_sub();
2180 my $rc = SL::DB->client->with_transaction(\&_retrieve_invoice, $self, $myconfig, $form);
2182 $::lxdebug->leave_sub;
2186 sub _retrieve_invoice {
2187 my ($self, $myconfig, $form) = @_;
2189 my $dbh = SL::DB->client->dbh;
2191 my ($sth, $ref, $query);
2193 my $query_transdate = !$form->{id} ? ", current_date AS invdate" : '';
2197 (SELECT c.accno FROM chart c WHERE d.inventory_accno_id = c.id) AS inventory_accno,
2198 (SELECT c.accno FROM chart c WHERE d.income_accno_id = c.id) AS income_accno,
2199 (SELECT c.accno FROM chart c WHERE d.expense_accno_id = c.id) AS expense_accno,
2200 (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
2201 (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
2202 (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
2203 (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
2207 $ref = selectfirst_hashref_query($form, $dbh, $query);
2208 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2211 my $id = conv_i($form->{id});
2214 #erweiterung um das entsprechende feld lieferscheinnummer (a.donumber) in der html-maske anzuzeigen 12.02.2009 jb
2218 a.invnumber, a.ordnumber, a.quonumber, a.cusordnumber,
2219 a.orddate, a.quodate, a.globalproject_id,
2220 a.transdate AS invdate, a.deliverydate, a.tax_point, a.paid, a.storno, a.storno_id, a.gldate,
2221 a.shippingpoint, a.shipvia, a.notes, a.intnotes, a.taxzone_id,
2222 a.duedate, a.taxincluded, (SELECT cu.name FROM currencies cu WHERE cu.id=a.currency_id) AS currency, a.shipto_id, a.cp_id,
2223 a.billing_address_id,
2224 a.employee_id, a.salesman_id, a.payment_id,
2226 a.language_id, a.delivery_customer_id, a.delivery_vendor_id, a.type,
2227 a.transaction_description, a.donumber, a.invnumber_for_credit_note,
2228 a.marge_total, a.marge_percent, a.direct_debit, a.delivery_term_id,
2229 dc.dunning_description,
2232 LEFT JOIN employee e ON (e.id = a.employee_id)
2233 LEFT JOIN dunning_config dc ON (a.dunning_config_id = dc.id)
2235 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2236 map { $form->{$_} = $ref->{$_} } keys %{ $ref };
2237 $form->{mtime} = $form->{itime} if !$form->{mtime};
2238 $form->{lastmtime} = $form->{mtime};
2240 $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
2242 foreach my $vc (qw(customer vendor)) {
2243 next if !$form->{"delivery_${vc}_id"};
2244 ($form->{"delivery_${vc}_string"}) = selectrow_query($form, $dbh, qq|SELECT name FROM customer WHERE id = ?|, $id);
2248 $query = qq|SELECT * FROM shipto WHERE (trans_id = ?) AND (module = 'AR')|;
2249 $ref = selectfirst_hashref_query($form, $dbh, $query, $id);
2250 $form->{$_} = $ref->{$_} for grep { m{^shipto(?!_id$)} } keys %$ref;
2252 # get printed, emailed
2253 $query = qq|SELECT printed, emailed, spoolfile, formname FROM status WHERE trans_id = ?|;
2254 $sth = prepare_execute_query($form, $dbh, $query, $id);
2256 while ($ref = $sth->fetchrow_hashref('NAME_lc')) {
2257 $form->{printed} .= "$ref->{formname} " if $ref->{printed};
2258 $form->{emailed} .= "$ref->{formname} " if $ref->{emailed};
2259 $form->{queued} .= "$ref->{formname} $ref->{spoolfile} " if $ref->{spoolfile};
2262 map { $form->{$_} =~ s/ +$//g } qw(printed emailed queued);
2264 my $transdate = $form->{tax_point} ? $dbh->quote($form->{tax_point})
2265 : $form->{deliverydate} ? $dbh->quote($form->{deliverydate})
2266 : $form->{invdate} ? $dbh->quote($form->{invdate})
2270 my $taxzone_id = $form->{taxzone_id} *= 1;
2271 $taxzone_id = SL::DB::Manager::TaxZone->get_default->id unless SL::DB::Manager::TaxZone->find_by(id => $taxzone_id);
2273 # retrieve individual items
2276 c1.accno AS inventory_accno, c1.new_chart_id AS inventory_new_chart, date($transdate) - c1.valid_from AS inventory_valid,
2277 c2.accno AS income_accno, c2.new_chart_id AS income_new_chart, date($transdate) - c2.valid_from as income_valid,
2278 c3.accno AS expense_accno, c3.new_chart_id AS expense_new_chart, date($transdate) - c3.valid_from AS expense_valid,
2281 i.description, i.longdescription, i.qty, i.fxsellprice AS sellprice, i.discount, i.parts_id AS id, i.unit, i.deliverydate AS reqdate,
2282 i.project_id, i.serialnumber, i.pricegroup_id, i.ordnumber, i.donumber, i.transdate, i.cusordnumber, i.subtotal, i.lastcost,
2283 i.price_factor_id, i.price_factor, i.marge_price_factor, i.active_price_source, i.active_discount_source,
2284 p.partnumber, p.part_type, p.notes AS partnotes, p.formel, p.listprice,
2285 p.classification_id,
2286 pr.projectnumber, pg.partsgroup, prg.pricegroup
2289 LEFT JOIN parts p ON (i.parts_id = p.id)
2290 LEFT JOIN project pr ON (i.project_id = pr.id)
2291 LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
2292 LEFT JOIN pricegroup prg ON (i.pricegroup_id = prg.id)
2294 LEFT JOIN chart c1 ON ((SELECT inventory_accno_id FROM buchungsgruppen WHERE id = p.buchungsgruppen_id) = c1.id)
2295 LEFT JOIN chart c2 ON ((SELECT tc.income_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c2.id)
2296 LEFT JOIN chart c3 ON ((SELECT tc.expense_accno_id FROM taxzone_charts tc WHERE tc.taxzone_id = '$taxzone_id' and tc.buchungsgruppen_id = p.buchungsgruppen_id) = c3.id)
2298 WHERE (i.trans_id = ?) AND NOT (i.assemblyitem = '1') ORDER BY i.position|;
2300 $sth = prepare_execute_query($form, $dbh, $query, $id);
2302 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2303 # Retrieve custom variables.
2304 my $cvars = CVar->get_custom_variables(dbh => $dbh,
2306 sub_module => 'invoice',
2307 trans_id => $ref->{invoice_id},
2309 map { $ref->{"ic_cvar_$_->{name}"} = $_->{value} } @{ $cvars };
2311 map({ delete($ref->{$_}); } qw(inventory_accno inventory_new_chart inventory_valid)) if !$ref->{"part_inventory_accno_id"};
2312 delete($ref->{"part_inventory_accno_id"});
2314 foreach my $type (qw(inventory income expense)) {
2315 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2316 my $query = qq|SELECT accno, new_chart_id, date($transdate) - valid_from FROM chart WHERE id = ?|;
2317 @$ref{ map $type.$_, qw(_accno _new_chart _valid) } = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2321 # get tax rates and description
2322 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2324 qq|SELECT c.accno, t.taxdescription, t.rate, t.id as tax_id, c.accno as taxnumber
2326 LEFT JOIN chart c ON (c.id = t.chart_id)
2328 (SELECT tk.tax_id FROM taxkeys tk
2329 WHERE tk.chart_id = (SELECT id FROM chart WHERE accno = ?)
2330 AND startdate <= date($transdate)
2331 ORDER BY startdate DESC LIMIT 1)
2333 my $stw = prepare_execute_query($form, $dbh, $query, $accno_id);
2334 $ref->{taxaccounts} = "";
2336 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2338 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2342 $ref->{taxaccounts} .= "$ptr->{accno} ";
2344 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2345 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2346 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2347 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber}; # don't use this anymore
2348 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2349 $form->{taxaccounts} .= "$ptr->{accno} ";
2354 $ref->{qty} *= -1 if $form->{type} eq "credit_note";
2356 chop $ref->{taxaccounts};
2357 push @{ $form->{invoice_details} }, $ref;
2362 # Fetch shipping address.
2363 $query = qq|SELECT s.* FROM shipto s WHERE s.trans_id = ? AND s.module = 'AR'|;
2364 $ref = selectfirst_hashref_query($form, $dbh, $query, $form->{id});
2366 $form->{$_} = $ref->{$_} for grep { $_ ne 'id' } keys %$ref;
2368 if ($form->{shipto_id}) {
2369 my $cvars = CVar->get_custom_variables(
2372 trans_id => $form->{shipto_id},
2374 $form->{"shiptocvar_$_->{name}"} = $_->{value} for @{ $cvars };
2377 Common::webdav_folder($form);
2384 $main::lxdebug->enter_sub();
2386 my ($self, $myconfig, $form) = @_;
2388 # connect to database
2389 my $dbh = $form->get_standard_dbh;
2391 my $dateformat = $myconfig->{dateformat};
2392 $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
2394 my (@values, $ref, $query);
2396 my $cid = conv_i($form->{customer_id});
2402 $where .= 'AND c.id = ?';
2407 c.id AS customer_id, c.name AS customer, c.discount as customer_discount, c.creditlimit,
2408 c.email, c.cc, c.bcc, c.language_id, c.payment_id, c.delivery_term_id,
2409 c.street, c.zipcode, c.city, c.country,
2410 c.notes AS intnotes, c.pricegroup_id as customer_pricegroup_id, c.taxzone_id, c.salesman_id, cu.name AS curr,
2411 c.taxincluded_checked, c.direct_debit,
2413 FROM additional_billing_addresses aba
2414 WHERE aba.default_address
2415 LIMIT 1) AS default_billing_address_id,
2416 b.discount AS tradediscount, b.description AS business
2418 LEFT JOIN business b ON (b.id = c.business_id)
2419 LEFT JOIN currencies cu ON (c.currency_id=cu.id)
2420 WHERE 1 = 1 $where|;
2421 $ref = selectfirst_hashref_query($form, $dbh, $query, @values);
2423 delete $ref->{salesman_id} if !$ref->{salesman_id};
2424 delete $ref->{payment_id} if !$ref->{payment_id};
2426 map { $form->{$_} = $ref->{$_} } keys %$ref;
2428 if ($form->{payment_id}) {
2429 my $reference_date = $form->{invdate} ? DateTime->from_kivitendo($form->{invdate}) : undef;
2430 $form->{duedate} = SL::DB::PaymentTerm->new(id => $form->{payment_id})->load->calc_date(reference_date => $reference_date)->to_kivitendo;
2432 $form->{duedate} = DateTime->today_local->to_kivitendo;
2435 # use customer currency
2436 $form->{currency} = $form->{curr};
2439 qq|SELECT sum(amount - paid) AS dunning_amount
2441 WHERE (paid < amount)
2442 AND (customer_id = ?)
2443 AND (dunning_config_id IS NOT NULL)|;
2444 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2445 map { $form->{$_} = $ref->{$_} } keys %$ref;
2448 qq|SELECT dnn.dunning_description AS max_dunning_level
2449 FROM dunning_config dnn
2450 WHERE id IN (SELECT dunning_config_id
2452 WHERE (paid < amount) AND (customer_id = ?) AND (dunning_config_id IS NOT NULL))
2453 ORDER BY dunning_level DESC LIMIT 1|;
2454 $ref = selectfirst_hashref_query($form, $dbh, $query, $cid);
2455 map { $form->{$_} = $ref->{$_} } keys %$ref;
2457 $form->{creditremaining} = $form->{creditlimit};
2458 $query = qq|SELECT SUM(amount - paid) FROM ar WHERE customer_id = ?|;
2459 my ($value) = selectrow_query($form, $dbh, $query, $cid);
2460 $form->{creditremaining} -= $value;
2464 (SELECT e.buy FROM exchangerate e
2465 WHERE e.currency_id = o.currency_id
2466 AND e.transdate = o.transdate)
2468 WHERE o.customer_id = ?
2469 AND o.quotation = '0'
2470 AND o.closed = '0'|;
2471 my $sth = prepare_execute_query($form, $dbh, $query, $cid);
2473 while (my ($amount, $exch) = $sth->fetchrow_array) {
2474 $exch = 1 unless $exch;
2475 $form->{creditremaining} -= $amount * $exch;
2479 $main::lxdebug->leave_sub();
2483 $main::lxdebug->enter_sub();
2485 my ($self, $myconfig, $form) = @_;
2487 # connect to database
2488 my $dbh = $form->get_standard_dbh;
2490 my $i = $form->{rowcount};
2492 my $where = qq|NOT p.obsolete = '1'|;
2495 foreach my $column (qw(p.partnumber p.description pgpartsgroup )) {
2496 my ($table, $field) = split m/\./, $column;
2497 next if !$form->{"${field}_${i}"};
2498 $where .= qq| AND lower(${column}) ILIKE ?|;
2499 push @values, like($form->{"${field}_${i}"});
2503 if ($form->{"partnumber_$i"} && !$form->{"description_$i"}) {
2504 $where .= qq| OR (NOT p.obsolete = '1' AND p.ean = ? )|;
2505 push @values, $form->{"partnumber_$i"};
2507 # also search hits in makemodels, but only cache the results by id and merge later
2509 SELECT parts_id, model FROM makemodel LEFT JOIN parts ON parts.id = parts_id WHERE NOT parts.obsolete AND model ILIKE ?;
2511 my $mm_results = selectall_hashref_query($::form, $dbh, $mm_query, like($form->{"partnumber_$i"}));
2512 my @mm_ids = map { $_->{parts_id} } @$mm_results;
2513 push @{$mm_by_id{ $_->{parts_id} } ||= []}, $_ for @$mm_results;
2516 $where .= qq| OR p.id IN (| . join(',', ('?') x @mm_ids) . qq|)|;
2517 push @values, @mm_ids;
2521 # Search for part ID overrides all other criteria.
2522 if ($form->{"id_${i}"}) {
2523 $where = qq|p.id = ?|;
2524 @values = ($form->{"id_${i}"});
2527 if ($form->{"description_$i"}) {
2528 $where .= qq| ORDER BY p.description|;
2530 $where .= qq| ORDER BY p.partnumber|;
2534 if ($form->{type} eq "invoice") {
2536 $form->{deliverydate} ? $dbh->quote($form->{deliverydate}) :
2537 $form->{invdate} ? $dbh->quote($form->{invdate}) :
2541 $form->{transdate} ? $dbh->quote($form->{transdate}) :
2545 my $taxzone_id = $form->{taxzone_id} * 1;
2546 $taxzone_id = 0 if (0 > $taxzone_id) || (3 < $taxzone_id);
2550 p.id, p.partnumber, p.description, p.sellprice,
2551 p.listprice, p.part_type, p.lastcost,
2553 p.classification_id,
2555 c1.accno AS inventory_accno,
2556 c1.new_chart_id AS inventory_new_chart,
2557 date($transdate) - c1.valid_from AS inventory_valid,
2559 c2.accno AS income_accno,
2560 c2.new_chart_id AS income_new_chart,
2561 date($transdate) - c2.valid_from AS income_valid,
2563 c3.accno AS expense_accno,
2564 c3.new_chart_id AS expense_new_chart,
2565 date($transdate) - c3.valid_from AS expense_valid,
2567 p.unit, p.part_type, p.onhand,
2568 p.notes AS partnotes, p.notes AS longdescription,
2569 p.not_discountable, p.formel, p.payment_id AS part_payment_id,
2570 p.price_factor_id, p.weight,
2572 pfac.factor AS price_factor,
2573 pt.used_for_sale AS used_for_sale,
2577 LEFT JOIN chart c1 ON
2578 ((SELECT inventory_accno_id
2579 FROM buchungsgruppen
2580 WHERE id = p.buchungsgruppen_id) = c1.id)
2581 LEFT JOIN chart c2 ON
2582 ((SELECT tc.income_accno_id
2583 FROM taxzone_charts tc
2584 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
2585 LEFT JOIN chart c3 ON
2586 ((SELECT tc.expense_accno_id
2587 FROM taxzone_charts tc
2588 WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
2589 LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
2590 LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
2591 LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
2593 my $sth = prepare_execute_query($form, $dbh, $query, @values);
2595 my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
2597 WHERE tr.language_id = ? AND tr.parts_id = ?| ],
2598 [ qq|SELECT tr.translation, tr.longdescription
2600 WHERE tr.language_id IN
2603 WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
2606 map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
2608 my $has_wrong_pclass = PCLASS_OK;
2609 while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
2611 if ($mm_by_id{$ref->{id}}) {
2612 $ref->{makemodels} = $mm_by_id{$ref->{id}};
2613 push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
2616 if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
2617 push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
2620 $ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
2621 classification_abbreviation($ref->{classification_id});
2622 if (! $ref->{used_for_sale} ) {
2623 $has_wrong_pclass = PCLASS_NOTFORSALE ;
2626 # In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
2627 # es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
2628 # Buchungskonto also aus dem Ergebnis rausgenommen werden.
2629 if (!$ref->{inventory_accno_id}) {
2630 map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
2632 delete($ref->{inventory_accno_id});
2634 foreach my $type (qw(inventory income expense)) {
2635 while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
2637 qq|SELECT accno, new_chart_id, date($transdate) - valid_from
2640 ($ref->{"${type}_accno"},
2641 $ref->{"${type}_new_chart"},
2642 $ref->{"${type}_valid"})
2643 = selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
2647 if ($form->{payment_id} eq "") {
2648 $form->{payment_id} = $form->{part_payment_id};
2651 # get tax rates and description
2652 my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
2654 qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
2656 LEFT JOIN chart c ON (c.id = t.chart_id)
2660 WHERE tk.chart_id = (SELECT id from chart WHERE accno = ?)
2662 ORDER BY startdate DESC
2665 @values = ($accno_id, $transdate eq "current_date" ? "now" : $transdate);
2666 my $stw = $dbh->prepare($query);
2667 $stw->execute(@values) || $form->dberror($query);
2669 $ref->{taxaccounts} = "";
2671 while (my $ptr = $stw->fetchrow_hashref('NAME_lc')) {
2673 if (($ptr->{accno} eq "") && ($ptr->{rate} == 0)) {
2677 $ref->{taxaccounts} .= "$ptr->{accno} ";
2679 if (!($form->{taxaccounts} =~ /\Q$ptr->{accno}\E/)) {
2680 $form->{"$ptr->{accno}_rate"} = $ptr->{rate};
2681 $form->{"$ptr->{accno}_description"} = $ptr->{taxdescription};
2682 $form->{"$ptr->{accno}_taxnumber"} = $ptr->{taxnumber};
2683 $form->{"$ptr->{accno}_tax_id"} = $ptr->{tax_id};
2684 $form->{taxaccounts} .= "$ptr->{accno} ";
2690 chop $ref->{taxaccounts};
2692 if ($form->{language_id}) {
2693 for my $spec (@translation_queries) {
2694 do_statement($form, $spec->[1], $spec->[0], conv_i($form->{language_id}), conv_i($ref->{id}));
2695 my ($translation, $longdescription) = $spec->[1]->fetchrow_array;
2696 next unless $translation;
2697 $ref->{description} = $translation;
2698 $ref->{longdescription} = $longdescription;
2703 $ref->{onhand} *= 1;
2704 push @{ $form->{item_list} }, $ref;
2707 $_->[1]->finish for @translation_queries;
2709 $form->{is_wrong_pclass} = $has_wrong_pclass;
2710 $form->{NOTFORSALE} = PCLASS_NOTFORSALE;
2711 $form->{NOTFORPURCHASE} = PCLASS_NOTFORPURCHASE;
2712 foreach my $item (@{ $form->{item_list} }) {
2713 my $custom_variables = CVar->get_custom_variables(module => 'IC',
2714 trans_id => $item->{id},
2717 $form->{is_wrong_pclass} = PCLASS_OK; # one correct type
2718 map { $item->{"ic_cvar_" . $_->{name} } = $_->{value} } @{ $custom_variables };
2720 $main::lxdebug->leave_sub();
2724 $main::lxdebug->enter_sub();
2726 my ($self, $myconfig, $form, $table) = @_;
2728 $main::lxdebug->leave_sub() and return 0 unless ($form->{id});
2730 # make sure there's no funny stuff in $table
2731 # ToDO: die when this happens and throw an error
2732 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2734 my $dbh = $form->get_standard_dbh;
2736 my $query = qq|SELECT storno FROM $table WHERE storno_id = ?|;
2737 my ($result) = selectrow_query($form, $dbh, $query, $form->{id});
2739 $main::lxdebug->leave_sub();
2745 $main::lxdebug->enter_sub();
2747 my ($self, $myconfig, $form, $table, $id) = @_;
2749 $main::lxdebug->leave_sub() and return 0 unless ($id);
2751 # make sure there's no funny stuff in $table
2752 # ToDO: die when this happens and throw an error
2753 $main::lxdebug->leave_sub() and return 0 if ($table =~ /\W/);
2755 my $dbh = $form->get_standard_dbh;
2757 my $query = qq|SELECT storno FROM $table WHERE id = ?|;
2758 my ($result) = selectrow_query($form, $dbh, $query, $id);
2760 $main::lxdebug->leave_sub();
2765 sub get_standard_accno_current_assets {
2766 $main::lxdebug->enter_sub();
2768 my ($self, $myconfig, $form) = @_;
2770 my $dbh = $form->get_standard_dbh;
2772 my $query = qq| SELECT accno FROM chart WHERE id = (SELECT ar_paid_accno_id FROM defaults)|;
2773 my ($result) = selectrow_query($form, $dbh, $query);
2775 $main::lxdebug->leave_sub();