|
package SL::DB::Invoice;
|
|
|
|
use strict;
|
|
|
|
use Carp;
|
|
use List::Util qw(first sum);
|
|
|
|
use Rose::DB::Object::Helpers qw(has_loaded_related forget_related);
|
|
use SL::DB::MetaSetup::Invoice;
|
|
use SL::DB::Manager::Invoice;
|
|
use SL::DB::Helper::Payment qw(:ALL);
|
|
use SL::DB::Helper::AttrHTML;
|
|
use SL::DB::Helper::AttrSorted;
|
|
use SL::DB::Helper::FlattenToForm;
|
|
use SL::DB::Helper::LinkedRecords;
|
|
use SL::DB::Helper::PDF_A;
|
|
use SL::DB::Helper::PriceTaxCalculator;
|
|
use SL::DB::Helper::PriceUpdater;
|
|
use SL::DB::Helper::SalesPurchaseInvoice;
|
|
use SL::DB::Helper::TransNumberGenerator;
|
|
use SL::DB::Helper::ZUGFeRD;
|
|
use SL::Locale::String qw(t8);
|
|
use SL::DB::CustomVariable;
|
|
|
|
__PACKAGE__->meta->add_relationship(
|
|
invoiceitems => {
|
|
type => 'one to many',
|
|
class => 'SL::DB::InvoiceItem',
|
|
column_map => { id => 'trans_id' },
|
|
manager_args => {
|
|
with_objects => [ 'part' ]
|
|
}
|
|
},
|
|
storno_invoices => {
|
|
type => 'one to many',
|
|
class => 'SL::DB::Invoice',
|
|
column_map => { id => 'storno_id' },
|
|
},
|
|
sepa_export_items => {
|
|
type => 'one to many',
|
|
class => 'SL::DB::SepaExportItem',
|
|
column_map => { id => 'ar_id' },
|
|
manager_args => { with_objects => [ 'sepa_export' ] }
|
|
},
|
|
sepa_exports => {
|
|
type => 'many to many',
|
|
map_class => 'SL::DB::SepaExportItem',
|
|
map_from => 'ar',
|
|
map_to => 'sepa_export',
|
|
},
|
|
custom_shipto => {
|
|
type => 'one to one',
|
|
class => 'SL::DB::Shipto',
|
|
column_map => { id => 'trans_id' },
|
|
query_args => [ module => 'AR' ],
|
|
},
|
|
transactions => {
|
|
type => 'one to many',
|
|
class => 'SL::DB::AccTransaction',
|
|
column_map => { id => 'trans_id' },
|
|
manager_args => {
|
|
with_objects => [ 'chart' ],
|
|
sort_by => 'acc_trans_id ASC',
|
|
},
|
|
},
|
|
dunnings => {
|
|
type => 'one to many',
|
|
class => 'SL::DB::Dunning',
|
|
column_map => { id => 'trans_id' },
|
|
manager_args => { with_objects => [ 'dunnings' ] }
|
|
},
|
|
);
|
|
|
|
__PACKAGE__->meta->initialize;
|
|
|
|
__PACKAGE__->attr_html('notes');
|
|
__PACKAGE__->attr_sorted('items');
|
|
|
|
__PACKAGE__->before_save('_before_save_set_invnumber');
|
|
|
|
# hooks
|
|
|
|
sub _before_save_set_invnumber {
|
|
my ($self) = @_;
|
|
|
|
$self->create_trans_number if !$self->invnumber;
|
|
|
|
return 1;
|
|
}
|
|
|
|
# methods
|
|
|
|
sub items { goto &invoiceitems; }
|
|
sub add_items { goto &add_invoiceitems; }
|
|
sub record_number { goto &invnumber; };
|
|
|
|
sub is_sales {
|
|
# For compatibility with Order, DeliveryOrder
|
|
croak 'not an accessor' if @_ > 1;
|
|
return 1;
|
|
}
|
|
|
|
# it is assumed, that ordnumbers are unique here.
|
|
sub first_order_by_ordnumber {
|
|
my $self = shift;
|
|
|
|
my $orders = SL::DB::Manager::Order->get_all(
|
|
query => [
|
|
ordnumber => $self->ordnumber,
|
|
|
|
],
|
|
);
|
|
|
|
return first { $_->is_type('sales_order') } @{ $orders };
|
|
}
|
|
|
|
sub abschlag_percentage {
|
|
my $self = shift;
|
|
my $order = $self->first_order_by_ordnumber or return;
|
|
my $order_amount = $order->netamount or return;
|
|
return $self->abschlag
|
|
? $self->netamount / $order_amount
|
|
: undef;
|
|
}
|
|
|
|
sub taxamount {
|
|
my $self = shift;
|
|
die 'not a setter method' if @_;
|
|
|
|
return ($self->amount || 0) - ($self->netamount || 0);
|
|
}
|
|
|
|
__PACKAGE__->meta->make_attr_helpers(taxamount => 'numeric(15,5)');
|
|
|
|
sub closed {
|
|
my ($self) = @_;
|
|
return $self->paid >= $self->amount;
|
|
}
|
|
|
|
sub convert_to_reclamation {
|
|
my ($self, %params) = @_;
|
|
$params{destination_type} = $self->is_sales ? 'sales_reclamation'
|
|
: 'purchase_reclamation';
|
|
|
|
require SL::DB::Reclamation;
|
|
my $reclamation = SL::DB::Reclamation->new_from($self, %params);
|
|
|
|
return $reclamation;
|
|
}
|
|
|
|
sub _clone_orderitem_delivery_order_item_cvar {
|
|
my ($cvar) = @_;
|
|
|
|
my $cloned = $_->clone_and_reset;
|
|
$cloned->sub_module('invoice');
|
|
|
|
return $cloned;
|
|
}
|
|
|
|
sub new_from {
|
|
my ($class, $source, %params) = @_;
|
|
|
|
croak("Unsupported source object type '" . ref($source) . "'") unless ref($source) =~ m/^ SL::DB:: (?: Order | DeliveryOrder ) $/x;
|
|
croak("Cannot create invoices for purchase records") unless $source->customer_id;
|
|
|
|
require SL::DB::Employee;
|
|
|
|
my (@columns, @item_columns, $item_parent_id_column, $item_parent_column);
|
|
|
|
if (ref($source) eq 'SL::DB::Order') {
|
|
@columns = qw(quonumber delivery_customer_id delivery_vendor_id tax_point);
|
|
@item_columns = qw(subtotal);
|
|
|
|
$item_parent_id_column = 'trans_id';
|
|
$item_parent_column = 'order';
|
|
|
|
} else {
|
|
@columns = qw(donumber);
|
|
|
|
$item_parent_id_column = 'delivery_order_id';
|
|
$item_parent_column = 'delivery_order';
|
|
}
|
|
|
|
my $terms = $source->can('payment_id') ? $source->payment_terms : undef;
|
|
$terms = $source->customer->payment_terms if !defined $terms && $source->customer;
|
|
|
|
my %args = ( map({ ( $_ => $source->$_ ) } qw(customer_id taxincluded shippingpoint shipvia notes intnotes salesman_id cusordnumber ordnumber department_id
|
|
cp_id language_id taxzone_id tax_point globalproject_id transaction_description currency_id delivery_term_id
|
|
billing_address_id), @columns),
|
|
transdate => $params{transdate} // DateTime->today_local,
|
|
gldate => DateTime->today_local,
|
|
duedate => $terms ? $terms->calc_date(reference_date => DateTime->today_local) : DateTime->today_local,
|
|
invoice => 1,
|
|
type => 'invoice',
|
|
storno => 0,
|
|
paid => 0,
|
|
employee_id => (SL::DB::Manager::Employee->current || SL::DB::Employee->new(id => $source->employee_id))->id,
|
|
);
|
|
|
|
$args{payment_id} = ( $terms ? $terms->id : $source->payment_id);
|
|
|
|
if ($source->type =~ /_delivery_order$/) {
|
|
$args{deliverydate} = $source->reqdate;
|
|
if (my $order = SL::DB::Manager::Order->find_by(ordnumber => $source->ordnumber)) {
|
|
$args{orddate} = $order->transdate;
|
|
}
|
|
|
|
} elsif ($source->type =~ /_order$/) {
|
|
$args{deliverydate} = $source->reqdate;
|
|
$args{orddate} = $source->transdate;
|
|
|
|
} else {
|
|
$args{quodate} = $source->transdate;
|
|
}
|
|
|
|
# Custom shipto addresses (the ones specific to the sales/purchase
|
|
# record and not to the customer/vendor) are only linked from shipto
|
|
# → ar. Meaning ar.shipto_id will not be filled in that
|
|
# case.
|
|
if (!$source->shipto_id && $source->id) {
|
|
$args{custom_shipto} = $source->custom_shipto->clone($class) if $source->can('custom_shipto') && $source->custom_shipto;
|
|
|
|
} else {
|
|
$args{shipto_id} = $source->shipto_id;
|
|
}
|
|
|
|
my $invoice = $class->new(%args);
|
|
$invoice->assign_attributes(%{ $params{attributes} }) if $params{attributes};
|
|
my $items = delete($params{items}) || $source->items_sorted;
|
|
my %item_parents;
|
|
|
|
my @items = map {
|
|
my $source_item = $_;
|
|
my $source_item_id = $_->$item_parent_id_column;
|
|
my @custom_variables = map { _clone_orderitem_delivery_order_item_cvar($_) } @{ $source_item->custom_variables };
|
|
|
|
$item_parents{$source_item_id} ||= $source_item->$item_parent_column;
|
|
my $item_parent = $item_parents{$source_item_id};
|
|
my $current_invoice_item =
|
|
SL::DB::InvoiceItem->new(map({ ( $_ => $source_item->$_ ) }
|
|
qw(parts_id description qty sellprice discount project_id serialnumber pricegroup_id transdate cusordnumber unit
|
|
base_qty longdescription lastcost price_factor_id active_discount_source active_price_source), @item_columns),
|
|
deliverydate => $source_item->reqdate,
|
|
fxsellprice => $source_item->sellprice,
|
|
custom_variables => \@custom_variables,
|
|
ordnumber => ref($item_parent) eq 'SL::DB::Order' ? $item_parent->ordnumber : $source_item->ordnumber,
|
|
donumber => ref($item_parent) eq 'SL::DB::DeliveryOrder' ? $item_parent->donumber : $source_item->can('donumber') ? $source_item->donumber : '',
|
|
);
|
|
|
|
$current_invoice_item->{"converted_from_orderitems_id"} = $_->{id} if ref($item_parent) eq 'SL::DB::Order';
|
|
$current_invoice_item->{"converted_from_delivery_order_items_id"} = $_->{id} if ref($item_parent) eq 'SL::DB::DeliveryOrder';
|
|
$current_invoice_item;
|
|
} @{ $items };
|
|
|
|
@items = grep { $params{item_filter}->($_) } @items if $params{item_filter};
|
|
@items = grep { $_->qty * 1 } @items if $params{skip_items_zero_qty};
|
|
@items = grep { $_->qty >=0 } @items if $params{skip_items_negative_qty};
|
|
|
|
$invoice->invoiceitems(\@items);
|
|
|
|
return $invoice;
|
|
}
|
|
|
|
sub post {
|
|
my ($self, %params) = @_;
|
|
|
|
die "not an invoice" unless $self->invoice;
|
|
|
|
require SL::DB::Chart;
|
|
if (!$params{ar_id}) {
|
|
my $chart;
|
|
if ($::instance_conf->get_ar_chart_id) {
|
|
$chart = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_ar_chart_id);
|
|
} else {
|
|
$chart = SL::DB::Manager::Chart->get_all(query => [ SL::DB::Manager::Chart->link_filter('AR') ],
|
|
sort_by => 'id ASC',
|
|
limit => 1)->[0];
|
|
};
|
|
croak("No AR chart found and no parameter 'ar_id' given") unless $chart;
|
|
$params{ar_id} = $chart->id;
|
|
}
|
|
|
|
if (!$self->db->with_transaction(sub {
|
|
my %data = $self->calculate_prices_and_taxes;
|
|
|
|
$self->_post_create_assemblyitem_entries($data{assembly_items});
|
|
$self->save;
|
|
|
|
$self->_post_add_acctrans($data{amounts_cogs});
|
|
$self->_post_add_acctrans($data{amounts});
|
|
$self->_post_add_acctrans($data{taxes_by_chart_id});
|
|
|
|
$self->_post_add_acctrans({ $params{ar_id} => $self->amount * -1 });
|
|
|
|
$self->_post_update_allocated($data{allocated});
|
|
|
|
$self->_post_book_rounding($data{rounding});
|
|
|
|
1;
|
|
})) {
|
|
$::lxdebug->message(LXDebug->WARN(), "convert_to_invoice failed: " . join("\n", (split(/\n/, $self->db->error))[0..2]));
|
|
return undef;
|
|
}
|
|
|
|
return $self;
|
|
}
|
|
|
|
sub _post_add_acctrans {
|
|
my ($self, $entries) = @_;
|
|
|
|
my $default_tax_id = SL::DB::Manager::Tax->find_by(taxkey => 0)->id;
|
|
my $chart_link;
|
|
|
|
require SL::DB::AccTransaction;
|
|
require SL::DB::Chart;
|
|
while (my ($chart_id, $spec) = each %{ $entries }) {
|
|
$spec = { taxkey => 0, tax_id => $default_tax_id, amount => $spec } unless ref $spec;
|
|
$chart_link = SL::DB::Manager::Chart->find_by(id => $chart_id)->{'link'};
|
|
$chart_link ||= '';
|
|
|
|
if ($spec->{amount} != 0) {
|
|
SL::DB::AccTransaction->new(trans_id => $self->id,
|
|
chart_id => $chart_id,
|
|
amount => $spec->{amount},
|
|
tax_id => $spec->{tax_id},
|
|
taxkey => $spec->{taxkey},
|
|
project_id => $self->globalproject_id,
|
|
transdate => $self->transdate,
|
|
chart_link => $chart_link)->save;
|
|
}
|
|
}
|
|
}
|
|
|
|
sub _post_book_rounding {
|
|
my ($self, $rounding) = @_;
|
|
|
|
my $tax_id = SL::DB::Manager::Tax->find_by(taxkey => 0)->id;
|
|
my $rnd_accno = $rounding == 0 ? 0
|
|
: $rounding > 0 ? SL::DB::Default->get->rndgain_accno_id
|
|
: SL::DB::Default->get->rndloss_accno_id
|
|
;
|
|
if ($rnd_accno != 0) {
|
|
SL::DB::AccTransaction->new(trans_id => $self->id,
|
|
chart_id => $rnd_accno,
|
|
amount => $rounding,
|
|
tax_id => $tax_id,
|
|
taxkey => 0,
|
|
project_id => $self->globalproject_id,
|
|
transdate => $self->transdate,
|
|
chart_link => $rnd_accno)->save;
|
|
}
|
|
}
|
|
|
|
sub add_ar_amount_row {
|
|
my ($self, %params ) = @_;
|
|
|
|
# only allow this method for ar invoices (Debitorenbuchung)
|
|
die "not an ar invoice" if $self->invoice and not $self->customer_id;
|
|
|
|
die "add_ar_amount_row needs a chart object as chart param" unless $params{chart} && $params{chart}->isa('SL::DB::Chart');
|
|
die "chart must be an AR_amount chart" unless $params{chart}->link =~ /AR_amount/;
|
|
|
|
my $acc_trans = [];
|
|
|
|
my $roundplaces = 2;
|
|
my ($netamount,$taxamount);
|
|
|
|
$netamount = $params{amount} * 1;
|
|
my $tax = SL::DB::Manager::Tax->find_by(id => $params{tax_id}) || die "Can't find tax with id " . $params{tax_id};
|
|
|
|
if ( $tax and $tax->rate != 0 ) {
|
|
($netamount, $taxamount) = Form->calculate_tax($params{amount}, $tax->rate, $self->taxincluded, $roundplaces);
|
|
};
|
|
next unless $netamount; # netamount mustn't be zero
|
|
my $sign = $self->customer_id ? 1 : -1;
|
|
my $acc = SL::DB::AccTransaction->new(
|
|
amount => $netamount * $sign,
|
|
chart_id => $params{chart}->id,
|
|
chart_link => $params{chart}->link,
|
|
transdate => $self->transdate,
|
|
gldate => $self->gldate,
|
|
taxkey => $tax->taxkey,
|
|
tax_id => $tax->id,
|
|
project_id => $params{project_id},
|
|
);
|
|
|
|
$self->add_transactions( $acc );
|
|
push( @$acc_trans, $acc );
|
|
|
|
if ( $taxamount ) {
|
|
my $acc = SL::DB::AccTransaction->new(
|
|
amount => $taxamount * $sign,
|
|
chart_id => $tax->chart_id,
|
|
chart_link => $tax->chart->link,
|
|
transdate => $self->transdate,
|
|
gldate => $self->gldate,
|
|
taxkey => $tax->taxkey,
|
|
tax_id => $tax->id,
|
|
);
|
|
$self->add_transactions( $acc );
|
|
push( @$acc_trans, $acc );
|
|
};
|
|
return $acc_trans;
|
|
};
|
|
|
|
sub create_ar_row {
|
|
my ($self, %params) = @_;
|
|
# to be called after adding all AR_amount rows, adds an AR row
|
|
|
|
# only allow this method for ar invoices (Debitorenbuchung)
|
|
die if $self->invoice and not $self->customer_id;
|
|
die "create_ar_row needs a chart object as a parameter" unless $params{chart} and ref($params{chart}) eq 'SL::DB::Chart';
|
|
|
|
my @transactions = @{$self->transactions};
|
|
# die "invoice has no acc_transactions" unless scalar @transactions > 0;
|
|
return 0 unless scalar @transactions > 0;
|
|
|
|
my $chart = $params{chart} || SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_ar_chart_id);
|
|
die "illegal chart in create_ar_row" unless $chart;
|
|
|
|
die "receivables chart must have link 'AR'" unless $chart->link eq 'AR';
|
|
|
|
my $acc_trans = [];
|
|
|
|
# hardcoded entry for no tax: tax_id and taxkey should be 0
|
|
my $tax = SL::DB::Manager::Tax->find_by(id => 0, taxkey => 0) || die "Can't find tax with id 0 and taxkey 0";
|
|
|
|
my $sign = $self->customer_id ? -1 : 1;
|
|
my $acc = SL::DB::AccTransaction->new(
|
|
amount => $self->amount * $sign,
|
|
chart_id => $params{chart}->id,
|
|
chart_link => $params{chart}->link,
|
|
transdate => $self->transdate,
|
|
taxkey => $tax->taxkey,
|
|
tax_id => $tax->id,
|
|
);
|
|
$self->add_transactions( $acc );
|
|
push( @$acc_trans, $acc );
|
|
return $acc_trans;
|
|
}
|
|
|
|
sub validate_acc_trans {
|
|
my ($self, %params) = @_;
|
|
# should be able to check unsaved invoice objects with several acc_trans lines
|
|
|
|
die "validate_acc_trans can't check invoice object with empty transactions" unless $self->transactions;
|
|
|
|
my @transactions = @{$self->transactions};
|
|
# die "invoice has no acc_transactions" unless scalar @transactions > 0;
|
|
return 0 unless scalar @transactions > 0;
|
|
return 0 unless $self->has_loaded_related('transactions');
|
|
if ( $params{debug} ) {
|
|
printf("starting validatation of invoice %s with trans_id %s and taxincluded %s\n", $self->invnumber, $self->id, $self->taxincluded);
|
|
foreach my $acc ( @transactions ) {
|
|
printf("chart: %s amount: %s tax_id: %s link: %s\n", $acc->chart->accno, $acc->amount, $acc->tax_id, $acc->chart->link);
|
|
};
|
|
};
|
|
|
|
my $acc_trans_sum = sum map { $_->amount } @transactions;
|
|
|
|
unless ( $::form->round_amount($acc_trans_sum, 10) == 0 ) {
|
|
my $string = "sum of acc_transactions isn't 0: $acc_trans_sum\n";
|
|
|
|
if ( $params{debug} ) {
|
|
foreach my $trans ( @transactions ) {
|
|
$string .= sprintf(" %s %s %s\n", $trans->chart->accno, $trans->taxkey, $trans->amount);
|
|
};
|
|
};
|
|
return 0;
|
|
};
|
|
|
|
# only use the first AR entry, so it also works for paid invoices
|
|
my @ar_transactions = map { $_->amount } grep { $_->chart_link eq 'AR' } @transactions;
|
|
my $ar_sum = $ar_transactions[0];
|
|
# my $ar_sum = sum map { $_->amount } grep { $_->chart_link eq 'AR' } @transactions;
|
|
|
|
unless ( $::form->round_amount($ar_sum * -1,2) == $::form->round_amount($self->amount,2) ) {
|
|
if ( $params{debug} ) {
|
|
printf("debug: (ar_sum) %s = %s (amount)\n", $::form->round_amount($ar_sum * -1,2) , $::form->round_amount($self->amount, 2) );
|
|
foreach my $trans ( @transactions ) {
|
|
printf(" %s %s %s %s\n", $trans->chart->accno, $trans->taxkey, $trans->amount, $trans->chart->link);
|
|
};
|
|
};
|
|
die sprintf("sum of ar (%s) isn't equal to invoice amount (%s)", $::form->round_amount($ar_sum * -1,2), $::form->round_amount($self->amount,2));
|
|
};
|
|
|
|
return 1;
|
|
};
|
|
|
|
sub recalculate_amounts {
|
|
my ($self, %params) = @_;
|
|
# calculate and set amount and netamount from acc_trans objects
|
|
|
|
croak ("Can only recalculate amounts for ar transactions") if $self->invoice;
|
|
|
|
return undef unless $self->has_loaded_related('transactions');
|
|
|
|
my ($netamount, $taxamount);
|
|
|
|
my @transactions = @{$self->transactions};
|
|
|
|
foreach my $acc ( @transactions ) {
|
|
$netamount += $acc->amount if $acc->chart->link =~ /AR_amount/;
|
|
$taxamount += $acc->amount if $acc->chart->link =~ /AR_tax/;
|
|
};
|
|
|
|
$self->amount($netamount+$taxamount);
|
|
$self->netamount($netamount);
|
|
};
|
|
|
|
|
|
sub _post_create_assemblyitem_entries {
|
|
my ($self, $assembly_entries) = @_;
|
|
|
|
my $items = $self->invoiceitems;
|
|
my @new_items;
|
|
|
|
my $item_idx = 0;
|
|
foreach my $item (@{ $items }) {
|
|
next if $item->assemblyitem;
|
|
|
|
push @new_items, $item;
|
|
$item_idx++;
|
|
|
|
foreach my $assembly_item (@{ $assembly_entries->[$item_idx] || [ ] }) {
|
|
push @new_items, SL::DB::InvoiceItem->new(parts_id => $assembly_item->{part},
|
|
description => $assembly_item->{part}->description,
|
|
unit => $assembly_item->{part}->unit,
|
|
qty => $assembly_item->{qty},
|
|
allocated => $assembly_item->{allocated},
|
|
sellprice => 0,
|
|
fxsellprice => 0,
|
|
assemblyitem => 't');
|
|
}
|
|
}
|
|
|
|
$self->invoiceitems(\@new_items);
|
|
}
|
|
|
|
sub _post_update_allocated {
|
|
my ($self, $allocated) = @_;
|
|
|
|
while (my ($invoice_id, $diff) = each %{ $allocated }) {
|
|
SL::DB::Manager::InvoiceItem->update_all(set => { allocated => { sql => "allocated + $diff" } },
|
|
where => [ id => $invoice_id ]);
|
|
}
|
|
}
|
|
|
|
sub invoice_type {
|
|
my ($self) = @_;
|
|
|
|
return 'ar_transaction' if !$self->invoice;
|
|
return 'invoice_for_advance_payment_storno' if $self->type eq 'invoice_for_advance_payment' && $self->amount < 0 && $self->storno;
|
|
return 'invoice_for_advance_payment' if $self->type eq 'invoice_for_advance_payment';
|
|
return 'final_invoice' if $self->type eq 'final_invoice';
|
|
# stornoed credit_notes are still credit notes and not invoices
|
|
return 'credit_note' if $self->type eq 'credit_note' && $self->amount < 0;
|
|
return 'invoice_storno' if $self->type ne 'credit_note' && $self->amount < 0 && $self->storno;
|
|
return 'credit_note_storno' if $self->type eq 'credit_note' && $self->amount > 0 && $self->storno;
|
|
return 'invoice';
|
|
}
|
|
|
|
sub displayable_state {
|
|
my $self = shift;
|
|
|
|
return $self->closed ? $::locale->text('closed') : $::locale->text('open');
|
|
}
|
|
|
|
sub displayable_type {
|
|
my ($self) = @_;
|
|
|
|
return t8('AR Transaction') if $self->invoice_type eq 'ar_transaction';
|
|
return t8('Credit Note') if $self->invoice_type eq 'credit_note';
|
|
return t8('Invoice') . "(" . t8('Storno') . ")" if $self->invoice_type eq 'invoice_storno';
|
|
return t8('Credit Note') . "(" . t8('Storno') . ")" if $self->invoice_type eq 'credit_note_storno';
|
|
return t8('Invoice for Advance Payment') if $self->invoice_type eq 'invoice_for_advance_payment';
|
|
return t8('Invoice for Advance Payment') . "(" . t8('Storno') . ")" if $self->invoice_type eq 'invoice_for_advance_payment_storno';
|
|
return t8('Final Invoice') if $self->invoice_type eq 'final_invoice';
|
|
return t8('Invoice');
|
|
}
|
|
|
|
sub displayable_name {
|
|
join ' ', grep $_, map $_[0]->$_, qw(displayable_type record_number);
|
|
};
|
|
|
|
sub abbreviation {
|
|
my ($self) = @_;
|
|
|
|
return t8('AR Transaction (abbreviation)') if $self->invoice_type eq 'ar_transaction';
|
|
return t8('Credit note (one letter abbreviation)') if $self->invoice_type eq 'credit_note';
|
|
return t8('Invoice (one letter abbreviation)') . "(" . t8('Storno (one letter abbreviation)') . ")" if $self->invoice_type eq 'invoice_storno';
|
|
return t8('Credit note (one letter abbreviation)') . "(" . t8('Storno (one letter abbreviation)') . ")" if $self->invoice_type eq 'credit_note_storno';
|
|
return t8('Invoice for Advance Payment (one letter abbreviation)') if $self->invoice_type eq 'invoice_for_advance_payment';
|
|
return t8('Invoice for Advance Payment with Storno (abbreviation)') if $self->invoice_type eq 'invoice_for_advance_payment_storno';
|
|
return t8('Final Invoice (one letter abbreviation)') if $self->invoice_type eq 'final_invoice';
|
|
return t8('Invoice (one letter abbreviation)');
|
|
}
|
|
|
|
sub oneline_summary {
|
|
my $self = shift;
|
|
|
|
return sprintf("%s: %s %s %s (%s)", $self->abbreviation, $self->invnumber, $self->customer->name,
|
|
$::form->format_amount(\%::myconfig, $self->amount,2), $self->transdate->to_kivitendo);
|
|
}
|
|
|
|
sub date {
|
|
goto &transdate;
|
|
}
|
|
|
|
sub reqdate {
|
|
goto &duedate;
|
|
}
|
|
|
|
sub customervendor {
|
|
goto &customer;
|
|
}
|
|
|
|
sub link {
|
|
my ($self) = @_;
|
|
|
|
my $html;
|
|
$html = $self->presenter->sales_invoice(display => 'inline') if $self->invoice;
|
|
$html = $self->presenter->ar_transaction(display => 'inline') if !$self->invoice;
|
|
|
|
return $html;
|
|
}
|
|
|
|
sub mark_as_paid {
|
|
my ($self) = @_;
|
|
|
|
$self->update_attributes(paid => $self->amount);
|
|
}
|
|
|
|
sub effective_tax_point {
|
|
my ($self) = @_;
|
|
|
|
return $self->tax_point || $self->deliverydate || $self->transdate;
|
|
}
|
|
|
|
sub netamount_base_currency {
|
|
my ($self) = @_;
|
|
|
|
return $self->netamount; # already matches base currency
|
|
}
|
|
|
|
1;
|
|
|
|
__END__
|
|
|
|
=pod
|
|
|
|
=encoding UTF-8
|
|
|
|
=head1 NAME
|
|
|
|
SL::DB::Invoice: Rose model for invoices (table "ar")
|
|
|
|
=head1 FUNCTIONS
|
|
|
|
=over 4
|
|
|
|
=item C<new_from $source, %params>
|
|
|
|
Creates a new C<SL::DB::Invoice> instance and copies as much
|
|
information from C<$source> as possible. At the moment only sales
|
|
orders and sales quotations are supported as sources.
|
|
|
|
The conversion copies order items into invoice items. Dates are copied
|
|
as appropriate, e.g. the C<transdate> field from an order will be
|
|
copied into the invoice's C<orddate> field.
|
|
|
|
C<%params> can include the following options:
|
|
|
|
=over 2
|
|
|
|
=item C<items>
|
|
|
|
An optional array reference of RDBO instances for the items to use. If
|
|
missing then the method C<items_sorted> will be called on
|
|
C<$source>. This option can be used to override the sorting, to
|
|
exclude certain positions or to add additional ones.
|
|
|
|
=item C<skip_items_negative_qty>
|
|
|
|
If trueish then items with a negative quantity are skipped. Items with
|
|
a quantity of 0 are not affected by this option.
|
|
|
|
=item C<skip_items_zero_qty>
|
|
|
|
If trueish then items with a quantity of 0 are skipped.
|
|
|
|
=item C<item_filter>
|
|
|
|
An optional code reference that is called for each item with the item
|
|
as its sole parameter. Items for which the code reference returns a
|
|
falsish value will be skipped.
|
|
|
|
=item C<attributes>
|
|
|
|
An optional hash reference. If it exists then it is passed to C<new>
|
|
allowing the caller to set certain attributes for the new invoice.
|
|
For example to set a different transdate (default is the current date),
|
|
call the method like this:
|
|
|
|
my %params;
|
|
$params{attributes}{transdate} = '28.08.2015';
|
|
$invoice = SL::DB::Invoice->new_from($self, %params)->post || die;
|
|
|
|
=back
|
|
|
|
Amounts, prices and taxes are not
|
|
calculated. L<SL::DB::Helper::PriceTaxCalculator::calculate_prices_and_taxes>
|
|
can be used for this.
|
|
|
|
The object returned is not saved.
|
|
|
|
=item C<post %params>
|
|
|
|
Posts the invoice. Required parameters are:
|
|
|
|
=over 2
|
|
|
|
=item * C<ar_id>
|
|
|
|
The ID of the accounts receivable chart the invoice's amounts are
|
|
posted to. If it is not set then the first chart configured for
|
|
accounts receivables is used.
|
|
|
|
=back
|
|
|
|
This function implements several steps:
|
|
|
|
=over 2
|
|
|
|
=item 1. It calculates all prices, amounts and taxes by calling
|
|
L<SL::DB::Helper::PriceTaxCalculator::calculate_prices_and_taxes>.
|
|
|
|
=item 2. A new and unique invoice number is created.
|
|
|
|
=item 3. All amounts for costs of goods sold are recorded in
|
|
C<acc_trans>.
|
|
|
|
=item 4. All amounts for parts, services and assemblies are recorded
|
|
in C<acc_trans> with their respective charts. This is determined by
|
|
the part's buchungsgruppen.
|
|
|
|
=item 5. The total amount is posted to the accounts receivable chart
|
|
and recorded in C<acc_trans>.
|
|
|
|
=item 6. Items in C<invoice> are updated according to their allocation
|
|
status (regarding costs of goods sold). Will only be done if
|
|
kivitendo is not configured to use Einnahmenüberschussrechnungen.
|
|
|
|
=item 7. The invoice and its items are saved.
|
|
|
|
=back
|
|
|
|
Returns C<$self> on success and C<undef> on failure. The whole process
|
|
is run inside a transaction. If it fails then nothing is saved to or
|
|
changed in the database. A new transaction is only started if none are
|
|
active.
|
|
|
|
=item C<basic_info $field>
|
|
|
|
See L<SL::DB::Object::basic_info>.
|
|
|
|
=item C<closed>
|
|
|
|
Returns 1 or 0, depending on whether the invoice is closed or not. Currently
|
|
invoices that are overpaid also count as closed and credit notes in general.
|
|
|
|
=item C<recalculate_amounts %params>
|
|
|
|
Calculate and set amount and netamount from acc_trans objects by summing up the
|
|
values of acc_trans objects with AR_amount and AR_tax link charts.
|
|
amount and netamount are set to the calculated values.
|
|
|
|
=item C<validate_acc_trans>
|
|
|
|
Checks if the sum of all associated acc_trans objects is 0 and checks whether
|
|
the amount of the AR acc_transaction matches the AR amount. Only the first AR
|
|
line is checked, because the sum of all AR lines is 0 for paid invoices.
|
|
|
|
Returns 0 or 1.
|
|
|
|
Can be called with a debug parameter which writes debug info to STDOUT, which is
|
|
useful in console mode or while writing tests.
|
|
|
|
my $ar = SL::DB::Manager::Invoice->get_first();
|
|
$ar->validate_acc_trans(debug => 1);
|
|
|
|
=item C<create_ar_row %params>
|
|
|
|
Creates a new acc_trans entry for the receivable (AR) entry of an existing AR
|
|
invoice object, which already has some income and tax acc_trans entries.
|
|
|
|
The acc_trans entry is also returned inside an array ref.
|
|
|
|
Mandatory params are
|
|
|
|
=over 2
|
|
|
|
=item * chart as an RDBO object, e.g. for bank. Must be a 'paid' chart.
|
|
|
|
=back
|
|
|
|
Currently the amount of the invoice object is used for the acc_trans amount.
|
|
Use C<recalculate_amounts> before calling this method if amount isn't known
|
|
yet or you didn't set it manually.
|
|
|
|
=item C<add_ar_amount_row %params>
|
|
|
|
Add a new entry for an existing AR invoice object. Creates an acc_trans entry,
|
|
and also adds an acc_trans tax entry, if the tax has an associated tax chart.
|
|
Also all acc_trans entries that were created are returned inside an array ref.
|
|
|
|
Mandatory params are
|
|
|
|
=over 2
|
|
|
|
=item * chart as an RDBO object, should be an income chart (link = AR_amount)
|
|
|
|
=item * tax_id
|
|
|
|
=item * amount
|
|
|
|
=back
|
|
|
|
=item C<mark_as_paid>
|
|
|
|
Marks the invoice as paid by setting its C<paid> member to the value of C<amount>.
|
|
|
|
=back
|
|
|
|
=head1 TODO
|
|
|
|
As explained in the new_from example, it is possible to set transdate to a new value.
|
|
From a user / programm point of view transdate is more than holy and there should be
|
|
some validity checker available for controller code. At least the same logic like in
|
|
Form.pm from ar.pl should be available:
|
|
# see old stuff ar.pl post
|
|
#$form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
|
|
# if ($form->date_max_future($transdate, \%myconfig));
|
|
#$form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
|
|
|
|
=head1 AUTHOR
|
|
|
|
Moritz Bunkus E<lt>m.bunkus@linet-services.deE<gt>
|
|
|
|
=cut
|