X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FDB%2FHelper%2FPriceTaxCalculator.pm;h=07ad5b11de1bdb94765f37a7d0281d1de86f146a;hb=c21d2acca00997c4ca0be66f053dfdd0180f68f8;hp=63dde450a618a5bcfad3b697b69d024f3760844a;hpb=cf889668782d1ffbb76b9f28e1d36848544fa3b3;p=kivitendo-erp.git diff --git a/SL/DB/Helper/PriceTaxCalculator.pm b/SL/DB/Helper/PriceTaxCalculator.pm index 63dde450a..07ad5b11d 100644 --- a/SL/DB/Helper/PriceTaxCalculator.pm +++ b/SL/DB/Helper/PriceTaxCalculator.pm @@ -6,14 +6,21 @@ use parent qw(Exporter); our @EXPORT = qw(calculate_prices_and_taxes); use Carp; -use List::Util qw(sum min); -use SL::DB::Default; -use SL::DB::PriceFactor; -use SL::DB::Unit; +use List::Util qw(sum min max); sub calculate_prices_and_taxes { my ($self, %params) = @_; + require SL::DB::Chart; + require SL::DB::Currency; + require SL::DB::Default; + require SL::DB::InvoiceItem; + require SL::DB::Part; + require SL::DB::PriceFactor; + require SL::DB::Unit; + + SL::DB::Part->load_cached(map { $_->parts_id } @{ $self->items }) if @{ $self->items }; + my %units_by_name = map { ( $_->name => $_ ) } @{ SL::DB::Manager::Unit->get_all }; my %price_factors_by_id = map { ( $_->id => $_ ) } @{ SL::DB::Manager::PriceFactor->get_all }; @@ -30,6 +37,7 @@ sub calculate_prices_and_taxes { exchangerate => undef, is_sales => $self->can('customer') && $self->customer, is_invoice => (ref($self) =~ /Invoice/) || $params{invoice}, + items => [ ], ); _get_exchangerate($self, \%data, %params); @@ -37,6 +45,8 @@ sub calculate_prices_and_taxes { $self->netamount( 0); $self->marge_total(0); + SL::DB::Manager::Chart->cache_taxkeys(date => $self->transdate); + my $idx = 0; foreach my $item ($self->items) { $idx++; @@ -47,14 +57,15 @@ sub calculate_prices_and_taxes { return $self unless wantarray; - return map { ($_ => $data{$_}) } qw(taxes amounts amounts_cogs allocated exchangerate assembly_items); + return map { ($_ => $data{$_}) } qw(taxes amounts amounts_cogs allocated exchangerate assembly_items items); } sub _get_exchangerate { my ($self, $data, %params) = @_; - if (($self->curr || '') ne SL::DB::Default->get_default_currency) { - $data->{exchangerate} = $::form->check_exchangerate(\%::myconfig, $self->curr, $self->transdate, $data->{is_sales} ? 'buy' : 'sell'); + my $currency = $self->currency_id ? SL::DB::Currency->load_cached($self->currency_id)->name || '' : ''; + if ($currency ne SL::DB::Default->get_default_currency) { + $data->{exchangerate} = $::form->check_exchangerate(\%::myconfig, $currency, $self->transdate, $data->{is_sales} ? 'buy' : 'sell'); $data->{exchangerate} ||= $params{exchangerate}; } $data->{exchangerate} ||= 1; @@ -63,41 +74,45 @@ sub _get_exchangerate { sub _calculate_item { my ($self, $item, $idx, $data, %params) = @_; - my $part_unit = $data->{units_by_name}->{ $item->part->unit }; - my $item_unit = $data->{units_by_name}->{ $item->unit }; + my $part = SL::DB::Part->load_cached($item->parts_id); + my $part_unit = $data->{units_by_name}->{ $part->unit }; + my $item_unit = $data->{units_by_name}->{ $item->unit }; - croak("Undefined unit " . $item->part->unit) if !$part_unit; + croak("Undefined unit " . $part->unit) if !$part_unit; croak("Undefined unit " . $item->unit) if !$item_unit; $item->base_qty($item_unit->convert_to($item->qty, $part_unit)); - $item->fxsellprice($item->sellprice); + $item->fxsellprice($item->sellprice) if $data->{is_invoice}; - my $num_dec = _num_decimal_places($item->sellprice); + my $num_dec = max 2, _num_decimal_places($item->sellprice); my $discount = _round($item->sellprice * ($item->discount || 0), $num_dec); my $sellprice = _round($item->sellprice - $discount, $num_dec); $item->price_factor( ! $item->price_factor_obj ? 1 : ($item->price_factor_obj->factor || 1)); - $item->marge_price_factor(! $item->part->price_factor ? 1 : ($item->part->price_factor->factor || 1)); + $item->marge_price_factor(! $part->price_factor ? 1 : ($part->price_factor->factor || 1)); my $linetotal = _round($sellprice * $item->qty / $item->price_factor, 2) * $data->{exchangerate}; $linetotal = _round($linetotal, 2); $data->{invoicediff} += $sellprice * $item->qty * $data->{exchangerate} / $item->price_factor - $linetotal if $self->taxincluded; + my $linetotal_cost = 0; + if (!$linetotal) { $item->marge_total( 0); $item->marge_percent(0); } else { - my $lastcost = ! ($item->lastcost * 1) ? ($item->part->lastcost || 0) : $item->lastcost; + my $lastcost = ! ($item->lastcost * 1) ? ($part->lastcost || 0) : $item->lastcost; + $linetotal_cost = _round($lastcost * $item->qty / $item->marge_price_factor, 2); - $item->marge_total( $linetotal - $lastcost / $item->marge_price_factor); + $item->marge_total( $linetotal - $linetotal_cost); $item->marge_percent($item->marge_total * 100 / $linetotal); $self->marge_total( $self->marge_total + $item->marge_total); - $data->{lastcost_total} += $lastcost; + $data->{lastcost_total} += $linetotal_cost; } - my $taxkey = $item->part->get_taxkey(date => $self->transdate, is_sales => $data->{is_sales}, taxzone => $self->taxzone_id); + my $taxkey = $part->get_taxkey(date => $self->transdate, is_sales => $data->{is_sales}, taxzone => $self->taxzone_id); my $tax_rate = $taxkey->tax->rate; my $tax_amount = undef; @@ -109,24 +124,39 @@ sub _calculate_item { $tax_amount = $linetotal * $tax_rate; } - $data->{taxes}->{ $taxkey->tax->chart_id } ||= 0; - $data->{taxes}->{ $taxkey->tax->chart_id } += $tax_amount; + if ($taxkey->tax->chart_id) { + $data->{taxes}->{ $taxkey->tax->chart_id } ||= 0; + $data->{taxes}->{ $taxkey->tax->chart_id } += $tax_amount; + } elsif ($tax_amount) { + die "tax_amount != 0 but no chart_id for taxkey " . $taxkey->id . " tax " . $taxkey->tax->id; + } $self->netamount($self->netamount + $sellprice * $item->qty / $item->price_factor); - my $chart = $item->part->get_chart(type => $data->{is_sales} ? 'income' : 'expense', taxzone => $self->taxzone_id); - $data->{amounts}->{ $chart->id } ||= { taxkey => $taxkey->taxkey_id, amount => 0 }; + my $chart = $part->get_chart(type => $data->{is_sales} ? 'income' : 'expense', taxzone => $self->taxzone_id); + $data->{amounts}->{ $chart->id } ||= { taxkey => $taxkey->taxkey_id, tax_id => $taxkey->tax_id, amount => 0 }; $data->{amounts}->{ $chart->id }->{amount} += $linetotal; + $data->{amounts}->{ $chart->id }->{amount} -= $tax_amount if $self->taxincluded; push @{ $data->{assembly_items} }, []; - if ($item->part->is_assembly) { - _calculate_assembly_item($self, $data, $item->part, $item->base_qty, $item->unit_obj->convert_to(1, $item->part->unit_obj)); - } elsif ($item->part->is_part) { - $item->allocated(_calculate_part_item($self, $data, $item->part, $item->base_qty, $item->unit_obj->convert_to(1, $item->part->unit_obj))); + if ($part->is_assembly) { + _calculate_assembly_item($self, $data, $part, $item->base_qty, $item_unit->convert_to(1, $part_unit)); + } elsif ($part->is_part) { + if ($data->{is_invoice}) { + $item->allocated(_calculate_part_item($self, $data, $part, $item->base_qty, $item_unit->convert_to(1, $part_unit))); + } } $data->{last_incex_chart_id} = $chart->id if $data->{is_sales}; + push @{ $data->{items} }, { + linetotal => $linetotal, + linetotal_cost => $linetotal_cost, + sellprice => $sellprice, + tax_amount => $tax_amount, + taxkey_id => $taxkey->id, + }; + _dbg("CALCULATE! ${idx} i.qty " . $item->qty . " i.sellprice " . $item->sellprice . " sellprice $sellprice num_dec $num_dec taxamount $tax_amount " . "i.linetotal $linetotal netamount " . $self->netamount . " marge_total " . $item->marge_total . " marge_percent " . $item->marge_percent); } @@ -163,7 +193,7 @@ sub _calculate_amounts { sub _calculate_assembly_item { my ($self, $data, $part, $total_qty, $base_factor) = @_; - return 0 if $::eur || !$data->{is_invoice}; + return 0 if $::instance_conf->get_inventory_system eq 'periodic' || !$data->{is_invoice}; foreach my $assembly_entry (@{ $part->assemblies }) { push @{ $data->{assembly_items}->[-1] }, { part => $assembly_entry->part, @@ -184,7 +214,7 @@ sub _calculate_part_item { _dbg("cpsi tq " . $total_qty); - return 0 if $::eur || !$data->{is_invoice} || !$total_qty; + return 0 if $::instance_conf->get_inventory_system eq 'periodic' || !$data->{is_invoice} || !$total_qty; my ($entry); $base_factor ||= 1; @@ -225,7 +255,7 @@ sub _num_decimal_places { } sub _dbg { - $::lxdebug->message(0, join(' ', @_)); + # $::lxdebug->message(0, join(' ', @_)); } 1; @@ -319,6 +349,24 @@ column. Only valid for invoices. The exchangerate used for the calculation. +=item C + +An array reference. For each line item this array contains a hash ref +entry with additional values that have been calculated for that item +but that aren't stored in the item object itself. These include +C, C, C, C and +C. + +The items are stored in the same order the items are stored in the +object that L has been called on. + +For example: + + my $invoice = SL::DB::Invoice->new(id => 12345)->load; + my %data = $invoice->calculate_prices_and_taxes; + + print "line total of second item: " . $data{items}->[1]->{linetotal}; + =back =back