foreach my $ref (@{ $form->{DUNNING} }) {
$ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
- $ref->{interest} = $form->format_amount($myconfig, ($ref->{interest} * 100));
+ $ref->{interest_rate} = $form->format_amount($myconfig, ($ref->{interest_rate} * 100));
}
$dbh->disconnect();
for my $i (1 .. $form->{rowcount}) {
$form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
- $form->{"interest_$i"} = $form->parse_amount($myconfig, $form->{"interest_$i"}) / 100;
+ $form->{"interest_rate_$i"} = $form->parse_amount($myconfig, $form->{"interest_rate_$i"}) / 100;
if (($form->{"dunning_level_$i"} ne "") &&
($form->{"dunning_description_$i"} ne "")) {
@values = (conv_i($form->{"dunning_level_$i"}), $form->{"dunning_description_$i"},
$form->{"email_subject_$i"}, $form->{"email_body_$i"},
- $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_$i"},
+ $form->{"template_$i"}, $form->{"fee_$i"}, $form->{"interest_rate_$i"},
$form->{"active_$i"} ? 't' : 'f', $form->{"auto_$i"} ? 't' : 'f', $form->{"email_$i"} ? 't' : 'f',
$form->{"email_attachment_$i"} ? 't' : 'f', conv_i($form->{"payment_terms_$i"}), conv_i($form->{"terms_$i"}));
if ($form->{"id_$i"}) {
qq|UPDATE dunning_config SET
dunning_level = ?, dunning_description = ?,
email_subject = ?, email_body = ?,
- template = ?, fee = ?, interest = ?,
+ template = ?, fee = ?, interest_rate = ?,
active = ?, auto = ?, email = ?,
email_attachment = ?, payment_terms = ?, terms = ?
WHERE id = ?|;
$query =
qq|INSERT INTO dunning_config
(dunning_level, dunning_description, email_subject, email_body,
- template, fee, interest, active, auto, email,
+ template, fee, interest_rate, active, auto, email,
email_attachment, payment_terms, terms)
VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)|;
}
sub save_dunning {
$main::lxdebug->enter_sub();
- my ($self, $myconfig, $form, $rows, $userspath,$spool, $sendmail) = @_;
+ my ($self, $myconfig, $form, $rows, $userspath, $spool, $sendmail) = @_;
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
my ($query, @values);
+ my ($dunning_id) = selectrow_query($form, $dbh, qq|SELECT nextval('id')|);
+
+ my $q_update_ar = qq|UPDATE ar SET dunning_config_id = ? WHERE id = ?|;
+ my $h_update_ar = prepare_query($form, $dbh, $q_update_ar);
+
+ my $q_insert_dunning =
+ qq|INSERT INTO dunning (dunning_id, dunning_config_id, dunning_level,
+ trans_id, fee, interest, transdate, duedate)
+ VALUES (?, ?,
+ (SELECT dunning_level FROM dunning_config WHERE id = ?),
+ ?,
+ (SELECT SUM(fee)
+ FROM dunning_config
+ WHERE dunning_level <= (SELECT dunning_level FROM dunning_config WHERE id = ?)),
+ (SELECT (amount - paid) * (current_date - transdate) FROM ar WHERE id = ?)
+ * (SELECT interest_rate FROM dunning_config WHERE id = ?)
+ / 360,
+ current_date,
+ current_date + (SELECT payment_terms FROM dunning_config WHERE id = ?))|;
+ my $h_insert_dunning = prepare_query($form, $dbh, $q_insert_dunning);
+
+ my @invoice_ids;
+ my ($next_dunning_config_id, $customer_id);
+ my $send_email = 0;
+
foreach my $row (@{ $rows }) {
+ push @invoice_ids, $row->{invoice_id};
+ $next_dunning_config_id = $row->{next_dunning_config_id};
+ $customer_id = $row->{customer_id};
+
+ @values = ($row->{next_dunning_config_id}, $row->{invoice_id});
+ do_statement($form, $h_update_ar, $q_update_ar, @values);
+
+ $send_email |= $row->{email};
- $form->{"interest_$row"} = $form->parse_amount($myconfig,$form->{"interest_$row"});
- $form->{"fee_$row"} = $form->parse_amount($myconfig,$form->{"fee_$row"});
- $form->{send_email} = $form->{"email_$row"};
-
- $query = qq|UPDATE ar SET dunning_id = ? WHERE id = ?|;
- @values = ($form->{"next_dunning_id_$row"}, $form->{"inv_id_$row"});
- do_query($form, $dbh, $query, @values);
- $query =
- qq|INSERT INTO dunning (dunning_id, dunning_level, trans_id, fee,
- interest, transdate, duedate)
- VALUES (?, (SELECT dunning_level FROM dunning_config WHERE id = ?),
- ?, ?, ?, current_date, ?)|;
- @values = (conv_i($form->{"next_dunning_id_$row"}),
- conv_i($form->{"next_dunning_id_$row"}),
- conv_i($form->{"inv_id_$row"}), $form->{"fee_$row"},
- $form->{"interest_$row"},
- conv_date($form->{"next_duedate_$row"}));
- do_query($form, $dbh, $query, @values);
+ my $next_config_id = conv_i($row->{next_dunning_config_id});
+ my $invoice_id = conv_i($row->{invoice_id});
+
+ @values = ($dunning_id, $next_config_id, $next_config_id,
+ $invoice_id, $next_config_id, $invoice_id,
+ $next_config_id, $next_config_id);
+ do_statement($form, $h_insert_dunning, $q_insert_dunning, @values);
}
+ $h_update_ar->finish();
+ $h_insert_dunning->finish();
+
my $query =
- qq|SELECT invnumber, ordnumber, customer_id, amount, netamount,
- ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
- template AS formname, email_subject, email_body, email_attachment,
- da.fee, da.interest, da.transdate AS dunning_date,
- da.duedate AS dunning_duedate
- FROM ar LEFT JOIN dunning_config ON (dunning_config.id = ar.dunning_id)
- LEFT JOIN dunning da ON (ar.id = da.trans_id AND dunning_config.dunning_level = da.dunning_level)
+ qq|SELECT
+ ar.invnumber, ar.ordnumber, ar.amount, ar.netamount,
+ ar.transdate, ar.duedate, ar.paid, ar.amount - ar.paid AS open_amount,
+ da.fee, da.interest, da.transdate AS dunning_date, da.duedate AS dunning_duedate
+ FROM ar
+ LEFT JOIN dunning_config cfg ON (cfg.id = ar.dunning_config_id)
+ LEFT JOIN dunning da ON (ar.id = da.trans_id AND cfg.dunning_level = da.dunning_level)
WHERE ar.id IN (|
- . join(", ", map("?", @{ $form->{"inv_ids"} })) . qq|)|;
+ . join(", ", map { "?" } @invoice_ids) . qq|)|;
- my $sth = prepare_execute_query($form, $dbh, $query, @{ $form->{"inv_ids"} });
+ my $sth = prepare_execute_query($form, $dbh, $query, @invoice_ids);
my $first = 1;
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
if ($first) {
map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
$first = 0;
}
+
+ $ref->{interest_rate} = $form->format_amount($myconfig, $ref->{interest_rate} * 100);
map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
- map { $form->{$_} = $ref->{$_} } keys %$ref;
- #print(STDERR Dumper($ref));
map { push(@{ $form->{"dn_$_"} }, $ref->{$_})} keys %$ref;
+ map { $form->{$_} = $ref->{$_} } keys %{ $ref };
}
$sth->finish;
- IS->customer_details($myconfig,$form);
- #print(STDERR Dumper($form->{dn_invnumber}));
- $form->{templates} = "$myconfig->{templates}";
-
-
+ $query =
+ qq|SELECT id AS customer_id, name, street, zipcode, city, country, department_1, department_2, email
+ FROM customer
+ WHERE id = ?|;
+ $ref = selectfirst_hashref_query($form, $dbh, $query, $customer_id);
+ map { $form->{$_} = $ref->{$_} } keys %{ $ref };
- $form->{language} = $form->get_template_language(\%myconfig);
+ $query =
+ qq|SELECT
+ cfg.interest_rate, cfg.template AS formname,
+ cfg.email_subject, cfg.email_body, cfg.email_attachment,
+ (SELECT fee
+ FROM dunning
+ WHERE dunning_id = ?
+ LIMIT 1)
+ AS fee,
+ (SELECT SUM(interest)
+ FROM dunning
+ WHERE dunning_id = ?)
+ AS total_interest,
+ (SELECT SUM(amount) - SUM(paid)
+ FROM ar
+ WHERE id IN (| . join(", ", map { "?" } @invoice_ids) . qq|))
+ AS total_open_amount
+ FROM dunning_config cfg
+ WHERE id = ?|;
+ $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id, $dunning_id, @invoice_ids, $next_dunning_config_id);
+ map { $form->{$_} = $ref->{$_} } keys %{ $ref };
+
+ $form->{interest_rate} = $form->format_amount($myconfig, $ref->{interest_rate} * 100);
+ $form->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
+ $form->{total_interest} = $form->format_amount($myconfig, $form->round_amount($ref->{total_interest}, 2), 2);
+ $form->{total_open_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{total_open_amount}, 2), 2);
+ $form->{total_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{fee} + $ref->{total_interest} + $ref->{total_open_amount}, 2), 2);
+
+ $form->{templates} = "$myconfig->{templates}";
+ $form->{language} = $form->get_template_language(\%myconfig);
$form->{printer_code} = $form->get_printer_code(\%myconfig);
if ($form->{language} ne "") {
$form->{"IN"} =~ s/html$/odt/;
}
- if ($form->{"send_email"} && ($form->{email} ne "")) {
+ if ($send_email && ($form->{email} ne "")) {
$form->{media} = 'email';
}
$form->{keep_tmpfile} = 1;
}
+ delete($form->{tmpfile});
$form->parse_template($myconfig, $userspath);
$dbh->commit;
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my $where =
- qq| WHERE (a.paid < a.amount)
- AND (a.duedate < current_date)
- AND (dnn.id =
- (SELECT id FROM dunning_config
- WHERE dunning_level >
- (SELECT
- CASE
- WHEN a.dunning_id IS NULL
- THEN 0
- ELSE (SELECT dunning_level FROM dunning_config WHERE id = a.dunning_id ORDER BY dunning_level LIMIT 1)
- END
- FROM dunning_config LIMIT 1)
- LIMIT 1)) |;
+ my $where;
my @values;
$form->{customer_id} = $1 if ($form->{customer} =~ /--(\d+)$/);
}
if ($form->{dunning_level}) {
- $where .= qq| AND a.dunning_id = ?|;
+ $where .= qq| AND a.dunning_config_id = ?|;
push(@values, conv_i($form->{dunning_level}));
}
push(@values, $form->{minamount});
}
- $paymentdate = $form->{paymentuntil} ? $dbh->quote($form->{paymentuntil}) :
- "current_date";
-
$query =
- qq|SELECT a.id, a.ordnumber, a.transdate, a.invnumber, a.amount,
+ qq|SELECT
+ a.id, a.ordnumber, a.transdate, a.invnumber, a.amount,
ct.name AS customername, a.customer_id, a.duedate,
- da.fee AS old_fee, dnn.active, dnn.email, dnn.fee + da.fee AS fee,
- dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate,
- a.duedate + dnn.terms - current_date AS nextlevel,
- $paymentdate - a.duedate AS pastdue, dn.dunning_level,
- current_date + dnn.payment_terms AS next_duedate,
- dnn.dunning_description AS next_dunning_description, dnn.id AS next_dunning_id,
- dnn.interest AS interest_rate, dnn.terms
- FROM dunning_config dnn, ar a
- JOIN customer ct ON (a.customer_id = ct.id)
- LEFT JOIN dunning_config dn ON (dn.id = a.dunning_id)
- LEFT JOIN dunning da ON ((da.trans_id = a.id) AND (dn.dunning_level = da.dunning_level))
+
+ cfg.dunning_description, cfg.dunning_level,
+
+ d.transdate AS dunning_date, d.duedate AS dunning_duedate,
+ d.fee, d.interest,
+
+ a.duedate + cfg.terms - current_date AS nextlevel,
+ current_date - COALESCE(d.duedate, a.duedate) AS pastdue,
+ current_date + cfg.payment_terms AS next_duedate,
+
+ nextcfg.dunning_description AS next_dunning_description,
+ nextcfg.id AS next_dunning_config_id,
+ nextcfg.terms, nextcfg.active, nextcfg.email
+
+ FROM ar a
+
+ LEFT JOIN customer ct ON (a.customer_id = ct.id)
+ LEFT JOIN dunning_config cfg ON (a.dunning_config_id = cfg.id)
+ LEFT JOIN dunning_config nextcfg ON
+ (nextcfg.id =
+ (SELECT id
+ FROM dunning_config
+ WHERE dunning_level >
+ COALESCE((SELECT dunning_level
+ FROM dunning_config
+ WHERE id = a.dunning_config_id
+ ORDER BY dunning_level DESC
+ LIMIT 1),
+ 0)
+ LIMIT 1))
+ LEFT JOIN dunning d ON ((d.trans_id = a.id) AND (cfg.dunning_level = d.dunning_level))
+
+ WHERE (a.paid < a.amount)
+ AND (a.duedate < current_date)
+
$where
- ORDER BY a.id, transdate, duedate, name|;
+ ORDER BY a.id, transdate, duedate, name|;
my $sth = prepare_execute_query($form, $dbh, $query, @values);
$form->{DUNNINGS} = [];
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $ref->{interest} = ($ref->{amount} * $ref->{pastdue} * $ref->{interest_rate}) / 360;
+ next if !$ref->{terms} || ($ref->{pastdue} < $ref->{terms});
+
$ref->{interest} = $form->round_amount($ref->{interest}, 2);
- map({ $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest));
- if ($ref->{pastdue} >= $ref->{terms}) {
- push(@{ $form->{DUNNINGS} }, $ref);
- }
+ push(@{ $form->{DUNNINGS} }, $ref);
}
$sth->finish;
}
if ($form->{dunning_level}) {
- $where .= qq| AND a.dunning_id = ?|;
+ $where .= qq| AND a.dunning_config_id = ?|;
push(@values, conv_i($form->{dunning_level}));
}
}
if (!$form->{showold}) {
- $where .= qq| AND (a.amount > a.paid) AND (da.dunning_id = a.dunning_id) |;
+ $where .= qq| AND (a.amount > a.paid) AND (da.dunning_config_id = a.dunning_config_id) |;
}
if ($form->{transdatefrom}) {
$query =
qq|SELECT a.id, a.ordnumber, a.invoice, a.transdate, a.invnumber, a.amount,
- ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
- da.interest, dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate, da.dunning_id
- FROM ar a
- JOIN customer ct ON (a.customer_id = ct.id), dunning da
- LEFT JOIN dunning_config dn ON (da.dunning_id = dn.id)
- $where
- ORDER BY name, a.id|;
+ ct.name AS customername, ct.id AS customer_id, a.duedate, da.fee,
+ da.interest, dn.dunning_description, da.transdate AS dunning_date,
+ da.duedate AS dunning_duedate, da.dunning_id, da.dunning_config_id
+ FROM ar a
+ JOIN customer ct ON (a.customer_id = ct.id), dunning da
+ LEFT JOIN dunning_config dn ON (da.dunning_config_id = dn.id)
+ $where
+ ORDER BY name, a.id|;
$form->{DUNNINGS} = selectall_hashref_query($form, $dbh, $query, @values);
my ($self, $myconfig, $form, $userspath) = @_;
- map({ $_ =~ s|.*/||g; } @{ $form->{DUNNING_PDFS} });
-
foreach my $file (@{ $form->{DUNNING_PDFS} }) {
$inputfiles .= " $userspath/$file ";
}
sub print_dunning {
$main::lxdebug->enter_sub();
- my ($self, $myconfig, $form, $dunning_id, $customer_id, $userspath,$spool, $sendmail) = @_;
+ my ($self, $myconfig, $form, $dunning_id, $userspath, $spool, $sendmail) = @_;
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
ar.transdate, ar.duedate, paid, amount - paid AS open_amount,
template AS formname, email_subject, email_body, email_attachment,
da.fee, da.interest, da.transdate AS dunning_date, da.duedate AS dunning_duedate
- FROM ar
- LEFT JOIN dunning_config ON (dunning_config.id = ar.dunning_id)
- LEFT JOIN dunning da ON ((ar.id = da.trans_id) AND (dunning_config.dunning_level = da.dunning_level))
- WHERE (ar.dunning_id = ?) AND (customer_id = ?)|;
+ FROM dunning da
+ LEFT JOIN dunning_config ON (dunning_config.id = da.dunning_config_id)
+ LEFT JOIN ar ON (ar.id = da.trans_id)
+ WHERE (da.dunning_id = ?)|;
- my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id, $customer_id);
+ my $sth = prepare_execute_query($form, $dbh, $query, $dunning_id);
my $first = 1;
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
if ($first) {
}
$sth->finish;
- IS->customer_details($myconfig,$form);
+ $query =
+ qq|SELECT id AS customer_id, name, street, zipcode, city, country, department_1, department_2, email
+ FROM customer
+ WHERE id =
+ (SELECT customer_id
+ FROM dunning d
+ LEFT JOIN ar ON (d.trans_id = ar.id)
+ WHERE d.id = ?)|;
+ $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id);
+ map { $form->{$_} = $ref->{$_} } keys %{ $ref };
+
+ $query =
+ qq|SELECT
+ cfg.interest_rate, cfg.template AS formname,
+ cfg.email_subject, cfg.email_body, cfg.email_attachment,
+ d.fee, d.dunning_date,
+ (SELECT SUM(interest)
+ FROM dunning
+ WHERE dunning_id = ?)
+ AS total_interest,
+ (SELECT SUM(amount) - SUM(paid)
+ FROM ar
+ WHERE id IN
+ (SELECT trans_id
+ FROM dunning
+ WHERE dunning_id = ?))
+ AS total_open_amount
+ FROM dunning d
+ LEFT JOIN dunning_config cfg ON (d.dunning_config_id = cfg.id)
+ WHERE d.dunning_id = ?
+ LIMIT 1|;
+ $ref = selectfirst_hashref_query($form, $dbh, $query, $dunning_id, $dunning_id, $dunning_id);
+ map { $form->{$_} = $ref->{$_} } keys %{ $ref };
+
+ $form->{interest_rate} = $form->format_amount($myconfig, $ref->{interest_rate} * 100);
+ $form->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
+ $form->{total_interest} = $form->format_amount($myconfig, $form->round_amount($ref->{total_interest}, 2), 2);
+ $form->{total_open_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{total_open_amount}, 2), 2);
+ $form->{total_amount} = $form->format_amount($myconfig, $form->round_amount($ref->{fee} + $ref->{total_interest} + $ref->{total_open_amount}, 2), 2);
+
+
$form->{templates} = "$myconfig->{templates}";
$form->{language} = $form->get_template_language(\%myconfig);