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#=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (C) 1998-2002
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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# Contributors:
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
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# MA 02110-1335, USA.
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#======================================================================
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#
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# Inventory invoicing module
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#
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#======================================================================
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package IS;
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use List::Util qw(max sum0);
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use List::MoreUtils qw(any);
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use Carp;
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use Data::Dumper;
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use SL::AM;
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use SL::ARAP;
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use SL::CVar;
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use SL::Common;
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use SL::DATEV qw(:CONSTANTS);
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use SL::Util qw(trim);
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use SL::DBUtils;
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use SL::DO;
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use SL::GenericTranslations;
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use SL::HTML::Restrict;
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use SL::Locale::String qw(t8);
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use SL::MoreCommon;
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use SL::IC;
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use SL::IO;
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use SL::TransNumber;
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use SL::DB::Chart;
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use SL::DB::Customer;
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use SL::DB::Default;
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use SL::DB::Draft;
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use SL::DB::Tax;
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use SL::DB::TaxZone;
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use SL::DB::ValidityToken;
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use SL::TransNumber;
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use SL::DB;
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use SL::Presenter::Part qw(type_abbreviation classification_abbreviation);
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use SL::Helper::QrBillFunctions qw(get_qrbill_account assemble_ref_number);
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use SL::Helper::ISO3166;
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use strict;
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use constant PCLASS_OK => 0;
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use constant PCLASS_NOTFORSALE => 1;
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use constant PCLASS_NOTFORPURCHASE => 2;
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sub invoice_details {
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$main::lxdebug->enter_sub();
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# prepare invoice for printing
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my ($self, $myconfig, $form, $locale) = @_;
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$form->{duedate} ||= $form->{invdate};
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# connect to database
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my $dbh = $form->get_standard_dbh;
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my $sth;
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my (@project_ids);
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$form->{TEMPLATE_ARRAYS} = {};
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push(@project_ids, $form->{"globalproject_id"}) if ($form->{"globalproject_id"});
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$form->get_lists('price_factors' => 'ALL_PRICE_FACTORS');
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my %price_factors;
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foreach my $pfac (@{ $form->{ALL_PRICE_FACTORS} }) {
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$price_factors{$pfac->{id}} = $pfac;
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$pfac->{factor} *= 1;
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$pfac->{formatted_factor} = $form->format_amount($myconfig, $pfac->{factor});
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}
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# sort items by partsgroup
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for my $i (1 .. $form->{rowcount}) {
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# $partsgroup = "";
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# if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
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# $partsgroup = $form->{"partsgroup_$i"};
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# }
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# push @partsgroup, [$i, $partsgroup];
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push(@project_ids, $form->{"project_id_$i"}) if ($form->{"project_id_$i"});
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}
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my $projects = [];
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my %projects_by_id;
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if (@project_ids) {
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$projects = SL::DB::Manager::Project->get_all(query => [ id => \@project_ids ]);
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%projects_by_id = map { $_->id => $_ } @$projects;
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}
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if ($projects_by_id{$form->{"globalproject_id"}}) {
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$form->{globalprojectnumber} = $projects_by_id{$form->{"globalproject_id"}}->projectnumber;
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$form->{globalprojectdescription} = $projects_by_id{$form->{"globalproject_id"}}->description;
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for (@{ $projects_by_id{$form->{"globalproject_id"}}->cvars_by_config }) {
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$form->{"project_cvar_" . $_->config->name} = $_->value_as_text;
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}
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}
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my $tax = 0;
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my $item;
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my $i;
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my @partsgroup = ();
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my $partsgroup;
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# sort items by partsgroup
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for $i (1 .. $form->{rowcount}) {
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$partsgroup = "";
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if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
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$partsgroup = $form->{"partsgroup_$i"};
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}
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push @partsgroup, [$i, $partsgroup];
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}
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my $sameitem = "";
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my @taxaccounts;
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my %taxaccounts;
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my %taxbase;
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my $taxrate;
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my $taxamount;
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my $taxbase;
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my $taxdiff;
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my $nodiscount;
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my $yesdiscount;
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my $nodiscount_subtotal = 0;
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my $discount_subtotal = 0;
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my $position = 0;
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my $subtotal_header = 0;
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my $subposition = 0;
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$form->{discount} = [];
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# get some values of parts from db on store them in extra array,
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# so that they can be sorted in later
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my %prepared_template_arrays = IC->prepare_parts_for_printing(myconfig => $myconfig, form => $form);
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my @prepared_arrays = keys %prepared_template_arrays;
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my @separate_totals = qw(non_separate_subtotal);
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my $ic_cvar_configs = CVar->get_configs(module => 'IC');
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my $project_cvar_configs = CVar->get_configs(module => 'Projects');
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my @arrays =
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qw(runningnumber number description longdescription qty qty_nofmt unit bin
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deliverydate_oe ordnumber_oe donumber_do transdate_oe invnumber invdate
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partnotes serialnumber reqdate sellprice sellprice_nofmt listprice listprice_nofmt netprice netprice_nofmt
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discount discount_nofmt p_discount discount_sub discount_sub_nofmt nodiscount_sub nodiscount_sub_nofmt
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linetotal linetotal_nofmt nodiscount_linetotal nodiscount_linetotal_nofmt tax_rate projectnumber projectdescription
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price_factor price_factor_name partsgroup weight weight_nofmt lineweight lineweight_nofmt);
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push @arrays, map { "ic_cvar_$_->{name}" } @{ $ic_cvar_configs };
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push @arrays, map { "project_cvar_$_->{name}" } @{ $project_cvar_configs };
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my @tax_arrays = qw(taxbase tax taxdescription taxrate taxnumber tax_id);
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my @payment_arrays = qw(payment paymentaccount paymentdate paymentsource paymentmemo);
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my @invoices_for_advance_payment_arrays = qw(iap_invnumber iap_transdate
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iap_amount iap_amount_nofmt
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iap_taxamount iap_taxamount_nofmt
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iap_open_amount iap_open_amount_nofmt
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iap_netamount);
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map { $form->{TEMPLATE_ARRAYS}->{$_} = [] } (@arrays, @tax_arrays, @payment_arrays, @prepared_arrays, @invoices_for_advance_payment_arrays);
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my $totalweight = 0;
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foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
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$i = $item->[0];
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if ($item->[1] ne $sameitem) {
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push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'partsgroup');
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push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, qq|$item->[1]|);
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$sameitem = $item->[1];
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map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
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}
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$form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
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if ($form->{"id_$i"} != 0) {
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# Prepare linked items for printing
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if ( $form->{"invoice_id_$i"} ) {
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require SL::DB::InvoiceItem;
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my $invoice_item = SL::DB::Manager::InvoiceItem->find_by( id => $form->{"invoice_id_$i"} );
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my $linkeditems = $invoice_item->linked_records( direction => 'from', recursive => 1 );
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# check for (recursively) linked sales quotation items, sales order
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# items and sales delivery order items.
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# The checks for $form->{"ordnumber_$i"} and quo and do are for the old
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# behaviour, where this data was stored in its own database fields in
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# the invoice items, and there were no record links for the items.
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# If this information were to be fetched in retrieve_invoice, e.g. for showing
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# this information in the second row, then these fields will already have
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# been set and won't be calculated again. This shouldn't be done there
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# though, as each invocation creates several database calls per item, and would
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# make the interface very slow for many items. So currently these
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# requests are only made when printing the record.
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# When using the workflow an invoice item can only be (recursively) linked to at
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# most one sales quotation item and at most one delivery order item. But it may
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# be linked back to several order items, if collective orders were involved. If
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# that is the case we will always choose the very first order item from the
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# original order, i.e. where it first appeared in an order.
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# TODO: credit note items aren't checked for a record link to their
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# invoice item
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unless ( $form->{"ordnumber_$i"} ) {
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# $form->{"ordnumber_$i"} comes from ordnumber in invoice, if an
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# entry exists this must be from before the change from ordnumber to linked items.
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# So we just use that value and don't check for linked items.
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# In that case there won't be any links for quo or do items either
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# sales order items are fetched and sorted by id, the lowest id is first
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# It is assumed that the id always grows, so the item we want (the original) will have the lowest id
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# better solution: filter the order_item that doesn't have any links from other order_items
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# or maybe fetch linked_records with param save_path and order by _record_length_depth
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my @linked_orderitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_order' } @{$linkeditems};
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if ( scalar @linked_orderitems ) {
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@linked_orderitems = sort { $a->id <=> $b->id } @linked_orderitems;
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my $orderitem = $linked_orderitems[0]; # 0: the original order item, -1: the last collective order item
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$form->{"ordnumber_$i"} = $orderitem->record->record_number;
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$form->{"transdate_oe_$i"} = $orderitem->record->transdate->to_kivitendo;
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$form->{"cusordnumber_oe_$i"} = $orderitem->record->cusordnumber;
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};
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my @linked_quoitems = grep { $_->isa("SL::DB::OrderItem") && $_->record->type eq 'sales_quotation' } @{$linkeditems};
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if ( scalar @linked_quoitems ) {
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croak "an invoice item may only be linked back to 1 sales quotation item, something is wrong\n" unless scalar @linked_quoitems == 1;
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$form->{"quonumber_$i"} = $linked_quoitems[0]->record->record_number;
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$form->{"transdate_quo_$i"} = $linked_quoitems[0]->record->transdate->to_kivitendo;
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};
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my @linked_deliveryorderitems = grep { $_->isa("SL::DB::DeliveryOrderItem") && $_->record->type eq 'sales_delivery_order' } @{$linkeditems};
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if ( scalar @linked_deliveryorderitems ) {
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croak "an invoice item may only be linked back to 1 sales delivery item, something is wrong\n" unless scalar @linked_deliveryorderitems == 1;
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$form->{"donumber_$i"} = $linked_deliveryorderitems[0]->record->record_number;
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$form->{"transdate_do_$i"} = $linked_deliveryorderitems[0]->record->transdate->to_kivitendo;
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};
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};
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};
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# add number, description and qty to $form->{number},
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if ($form->{"subtotal_$i"} && !$subtotal_header) {
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$subtotal_header = $i;
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$position = int($position);
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$subposition = 0;
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$position++;
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} elsif ($subtotal_header) {
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$subposition += 1;
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$position = int($position);
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$position = $position.".".$subposition;
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} else {
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$position = int($position);
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$position++;
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}
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my $price_factor = $price_factors{$form->{"price_factor_id_$i"}} || { 'factor' => 1 };
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push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, $prepared_template_arrays{$_}[$i - 1]) for @prepared_arrays;
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push @{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'normal';
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push @{ $form->{TEMPLATE_ARRAYS}->{runningnumber} }, $position;
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push @{ $form->{TEMPLATE_ARRAYS}->{number} }, $form->{"partnumber_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{serialnumber} }, $form->{"serialnumber_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{bin} }, $form->{"bin_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{partnotes} }, $form->{"partnotes_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{description} }, $form->{"description_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{longdescription} }, $form->{"longdescription_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"});
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push @{ $form->{TEMPLATE_ARRAYS}->{qty_nofmt} }, $form->{"qty_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{unit} }, $form->{"unit_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{deliverydate_oe} }, $form->{"reqdate_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{sellprice} }, $form->{"sellprice_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{sellprice_nofmt} }, $form->parse_amount($myconfig, $form->{"sellprice_$i"});
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# linked item print variables
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push @{ $form->{TEMPLATE_ARRAYS}->{quonumber_quo} }, $form->{"quonumber_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{transdate_quo} }, $form->{"transdate_quo_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{ordnumber_oe} }, $form->{"ordnumber_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{transdate_oe} }, $form->{"transdate_oe_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{cusordnumber_oe} }, $form->{"cusordnumber_oe_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{donumber_do} }, $form->{"donumber_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{transdate_do} }, $form->{"transdate_do_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{invnumber} }, $form->{"invnumber"};
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push @{ $form->{TEMPLATE_ARRAYS}->{invdate} }, $form->{"invdate"};
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push @{ $form->{TEMPLATE_ARRAYS}->{price_factor} }, $price_factor->{formatted_factor};
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push @{ $form->{TEMPLATE_ARRAYS}->{price_factor_name} }, $price_factor->{description};
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push @{ $form->{TEMPLATE_ARRAYS}->{partsgroup} }, $form->{"partsgroup_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{reqdate} }, $form->{"reqdate_$i"};
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push @{ $form->{TEMPLATE_ARRAYS}->{listprice} }, $form->format_amount($myconfig, $form->{"listprice_$i"}, 2);
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push(@{ $form->{TEMPLATE_ARRAYS}->{listprice_nofmt} }, $form->{"listprice_$i"});
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my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
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my ($dec) = ($sellprice =~ /\.(\d+)/);
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my $decimalplaces = max 2, length($dec);
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my $parsed_discount = $form->parse_amount($myconfig, $form->{"discount_$i"});
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my $linetotal_exact = $form->{"qty_$i"} * $sellprice * (100 - $parsed_discount) / 100 / $price_factor->{factor};
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my $linetotal = $form->round_amount($linetotal_exact, 2);
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my $nodiscount_exact_linetotal = $form->{"qty_$i"} * $sellprice / $price_factor->{factor};
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my $nodiscount_linetotal = $form->round_amount($nodiscount_exact_linetotal,2);
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my $discount = $nodiscount_linetotal - $linetotal; # is always rounded because $nodiscount_linetotal and $linetotal are rounded
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my $discount_round_error = $discount + ($linetotal_exact - $nodiscount_exact_linetotal); # not used
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$form->{"netprice_$i"} = $form->round_amount($form->{"qty_$i"} ? ($linetotal / $form->{"qty_$i"}) : 0, $decimalplaces);
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push @{ $form->{TEMPLATE_ARRAYS}->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : '';
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push @{ $form->{TEMPLATE_ARRAYS}->{netprice_nofmt} }, ($form->{"netprice_$i"} != 0) ? $form->{"netprice_$i"} : '';
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$linetotal = ($linetotal != 0) ? $linetotal : '';
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push @{ $form->{TEMPLATE_ARRAYS}->{discount} }, ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, 2) : '';
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push @{ $form->{TEMPLATE_ARRAYS}->{discount_nofmt} }, ($discount != 0) ? $discount * -1 : '';
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push @{ $form->{TEMPLATE_ARRAYS}->{p_discount} }, $form->{"discount_$i"};
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if ( $prepared_template_arrays{separate}[$i - 1] ) {
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my $pabbr = $prepared_template_arrays{separate}[$i - 1];
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if ( ! $form->{"separate_${pabbr}_subtotal"} ) {
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push @separate_totals , "separate_${pabbr}_subtotal";
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$form->{"separate_${pabbr}_subtotal"} = 0;
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}
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$form->{"separate_${pabbr}_subtotal"} += $linetotal;
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} else {
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$form->{non_separate_subtotal} += $linetotal;
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}
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$form->{total} += $linetotal;
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$form->{nodiscount_total} += $nodiscount_linetotal;
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$form->{discount_total} += $discount;
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if ($subtotal_header) {
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$discount_subtotal += $linetotal;
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$nodiscount_subtotal += $nodiscount_linetotal;
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}
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if ($form->{"subtotal_$i"} && $subtotal_header && ($subtotal_header != $i)) {
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push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub} }, $form->format_amount($myconfig, $discount_subtotal, 2);
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push @{ $form->{TEMPLATE_ARRAYS}->{discount_sub_nofmt} }, $discount_subtotal;
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push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub} }, $form->format_amount($myconfig, $nodiscount_subtotal, 2);
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push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_sub_nofmt} }, $nodiscount_subtotal;
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$discount_subtotal = 0;
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$nodiscount_subtotal = 0;
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$subtotal_header = 0;
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} else {
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{$_} }, "" for qw(discount_sub nodiscount_sub discount_sub_nofmt nodiscount_sub_nofmt);
|
|
}
|
|
|
|
if (!$form->{"discount_$i"}) {
|
|
$nodiscount += $linetotal;
|
|
}
|
|
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2);
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{linetotal_nofmt} }, $linetotal_exact;
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal} }, $form->format_amount($myconfig, $nodiscount_linetotal, 2);
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{nodiscount_linetotal_nofmt} }, $nodiscount_linetotal;
|
|
|
|
my $project = $projects_by_id{$form->{"project_id_$i"}} || SL::DB::Project->new;
|
|
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{projectnumber} }, $project->projectnumber;
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{projectdescription} }, $project->description;
|
|
|
|
my $lineweight = $form->{"qty_$i"} * $form->{"weight_$i"};
|
|
$totalweight += $lineweight;
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{weight} }, $form->format_amount($myconfig, $form->{"weight_$i"}, 3);
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{weight_nofmt} }, $form->{"weight_$i"};
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{lineweight} }, $form->format_amount($myconfig, $lineweight, 3);
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{lineweight_nofmt} }, $lineweight;
|
|
|
|
@taxaccounts = split(/ /, $form->{"taxaccounts_$i"});
|
|
$taxrate = 0;
|
|
$taxdiff = 0;
|
|
|
|
map { $taxrate += $form->{"${_}_rate"} } @taxaccounts;
|
|
|
|
if ($form->{taxincluded}) {
|
|
|
|
# calculate tax
|
|
$taxamount = $linetotal * $taxrate / (1 + $taxrate);
|
|
$taxbase = $linetotal - $taxamount;
|
|
} else {
|
|
$taxamount = $linetotal * $taxrate;
|
|
$taxbase = $linetotal;
|
|
}
|
|
|
|
if ($form->round_amount($taxrate, 7) == 0) {
|
|
if ($form->{taxincluded}) {
|
|
foreach my $accno (@taxaccounts) {
|
|
$taxamount = $form->round_amount($linetotal * $form->{"${accno}_rate"} / (1 + abs($form->{"${accno}_rate"})), 2);
|
|
|
|
$taxaccounts{$accno} += $taxamount;
|
|
$taxdiff += $taxamount;
|
|
|
|
$taxbase{$accno} += $taxbase;
|
|
}
|
|
$taxaccounts{ $taxaccounts[0] } += $taxdiff;
|
|
} else {
|
|
foreach my $accno (@taxaccounts) {
|
|
$taxaccounts{$accno} += $linetotal * $form->{"${accno}_rate"};
|
|
$taxbase{$accno} += $taxbase;
|
|
}
|
|
}
|
|
} else {
|
|
foreach my $accno (@taxaccounts) {
|
|
$taxaccounts{$accno} += $taxamount * $form->{"${accno}_rate"} / $taxrate;
|
|
$taxbase{$accno} += $taxbase;
|
|
}
|
|
}
|
|
my $tax_rate = $taxrate * 100;
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{tax_rate} }, qq|$tax_rate|);
|
|
if ($form->{"part_type_$i"} eq 'assembly') {
|
|
$sameitem = "";
|
|
|
|
# get parts and push them onto the stack
|
|
my $sortorder = "";
|
|
if ($form->{groupitems}) {
|
|
$sortorder =
|
|
qq|ORDER BY pg.partsgroup, a.position|;
|
|
} else {
|
|
$sortorder = qq|ORDER BY a.position|;
|
|
}
|
|
|
|
my $query =
|
|
qq|SELECT p.partnumber, p.description, p.unit, a.qty, pg.partsgroup
|
|
FROM assembly a
|
|
JOIN parts p ON (a.parts_id = p.id)
|
|
LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
|
|
WHERE (a.bom = '1') AND (a.id = ?) $sortorder|;
|
|
$sth = prepare_execute_query($form, $dbh, $query, conv_i($form->{"id_$i"}));
|
|
|
|
while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
|
|
if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
|
|
map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
|
|
$sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item-partsgroup');
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{description} }, $sameitem);
|
|
}
|
|
|
|
map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description);
|
|
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{entry_type} }, 'assembly-item');
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{description} },
|
|
$form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}
|
|
)
|
|
. qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
|
|
map({ push(@{ $form->{TEMPLATE_ARRAYS}->{$_} }, "") } grep({ $_ ne "description" } (@arrays, @prepared_arrays)));
|
|
|
|
}
|
|
$sth->finish;
|
|
}
|
|
|
|
CVar->get_non_editable_ic_cvars(form => $form,
|
|
dbh => $dbh,
|
|
row => $i,
|
|
sub_module => 'invoice',
|
|
may_converted_from => ['delivery_order_items', 'orderitems', 'invoice']);
|
|
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{"ic_cvar_$_->{name}"} },
|
|
CVar->format_to_template(CVar->parse($form->{"ic_cvar_$_->{name}_$i"}, $_), $_)
|
|
for @{ $ic_cvar_configs };
|
|
|
|
push @{ $form->{TEMPLATE_ARRAYS}->{"project_cvar_" . $_->config->name} }, $_->value_as_text for @{ $project->cvars_by_config };
|
|
}
|
|
}
|
|
|
|
$form->{totalweight} = $form->format_amount($myconfig, $totalweight, 3);
|
|
$form->{totalweight_nofmt} = $totalweight;
|
|
my $defaults = AM->get_defaults();
|
|
$form->{weightunit} = $defaults->{weightunit};
|
|
|
|
foreach my $item (sort keys %taxaccounts) {
|
|
$tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
|
|
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{taxbase_nofmt} }, $taxbase{$item});
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{tax} }, $form->format_amount($myconfig, $taxamount, 2));
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{tax_nofmt} }, $taxamount );
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{taxrate_nofmt} }, $form->{"${item}_rate"} * 100);
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{taxnumber} }, $form->{"${item}_taxnumber"});
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{tax_id} }, $form->{"${item}_tax_id"});
|
|
|
|
# taxnumber (= accno) is used for grouping the amounts of the various taxes and as a prefix in form
|
|
|
|
# This code used to assume that at most one tax entry can point to the same
|
|
# chart_id, even though chart_id does not have a unique constraint!
|
|
|
|
# This chart_id was then looked up via its accno, which is the key that is
|
|
# used to group the different taxes by for a record
|
|
|
|
# As we now also store the tax_id we can use that to look up the tax
|
|
# instead, this is only done here to get the (translated) taxdescription.
|
|
|
|
if ( $form->{"${item}_tax_id"} ) {
|
|
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"};
|
|
my $description = $tax_obj ? $tax_obj->translated_attribute('taxdescription', $form->{language_id}, 0) : '';
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{taxdescription} }, $description . q{ } . 100 * $form->{"${item}_rate"} . q{%});
|
|
}
|
|
|
|
}
|
|
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
if ($form->{"paid_$i"}) {
|
|
my ($accno, $description) = split(/--/, $form->{"AR_paid_$i"});
|
|
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{payment} }, $form->{"paid_$i"});
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{paymentaccount} }, $description);
|
|
push(@{ $form->{TEMPLATE_ARRAYS}->{paymentdate} }, $form->{"datepaid_$i"});
|
|
}
|
|
}
|
|
|
|
if ($form->{type} eq 'invoice_for_advance_payment') {
|
|
# get gross and move to clearing chart - delete everything else
|
|
# 1. gross
|
|
my $gross = $form->{amount}{ $form->{id} }{$form->{AR}};
|
|
# 2. destroy
|
|
undef $form->{amount}{ $form->{id} };
|
|
# 3. rebuild
|
|
$form->{amount}{ $form->{id} }{$form->{AR}} = $gross;
|
|
$form->{amount}{ $form->{id} }{$advance_payment_clearing_chart->accno} = $gross * -1;
|
|
# 4. no cogs, hopefully not commonly used at all
|
|
undef $form->{amount_cogs};
|
|
}
|
|
|
|
foreach my $trans_id (keys %{ $form->{amount_cogs} }) {
|
|
foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
|
|
next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
|
|
|
|
$form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
|
|
|
|
if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
|
|
do_query($form, $dbh, $query, @values);
|
|
$form->{amount_cogs}{$trans_id}{$accno} = 0;
|
|
}
|
|
}
|
|
|
|
foreach my $accno (keys %{ $form->{amount_cogs}{$trans_id} }) {
|
|
$form->{amount_cogs}{$trans_id}{$accno} = $form->round_amount($form->{amount_cogs}{$trans_id}{$accno}, 2);
|
|
|
|
if (!$payments_only && ($form->{amount_cogs}{$trans_id}{$accno} != 0)) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($trans_id), $accno, $form->{amount_cogs}{$trans_id}{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
|
|
do_query($form, $dbh, $query, @values);
|
|
}
|
|
}
|
|
}
|
|
|
|
foreach my $trans_id (keys %{ $form->{amount} }) {
|
|
foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
|
|
next unless ($form->{expense_inventory} =~ /\Q$accno\E/);
|
|
|
|
$form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
|
|
|
|
if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
|
|
(SELECT tax_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
(SELECT taxkey_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
?,
|
|
(SELECT link FROM chart WHERE accno = ?),
|
|
?)|;
|
|
@values = (conv_i($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}{$accno});
|
|
do_query($form, $dbh, $query, @values);
|
|
$form->{amount}{$trans_id}{$accno} = 0;
|
|
}
|
|
}
|
|
|
|
foreach my $accno (keys %{ $form->{amount}{$trans_id} }) {
|
|
$form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2);
|
|
|
|
if (!$payments_only && ($form->{amount}{$trans_id}{$accno} != 0)) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link, memo)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
|
|
(SELECT tax_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
(SELECT taxkey_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
?,
|
|
(SELECT link FROM chart WHERE accno = ?),
|
|
?)|;
|
|
@values = (conv_i($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});
|
|
do_query($form, $dbh, $query, @values);
|
|
}
|
|
}
|
|
if (!$payments_only && ($rnd_accno != 0)) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($trans_id), $rnd_accno, $rounding, conv_date($form->{invdate}), conv_i($project_id), $rnd_accno);
|
|
do_query($form, $dbh, $query, @values);
|
|
$rnd_accno = 0;
|
|
}
|
|
}
|
|
|
|
# Book the amount of the invoices for advance payment with taxkey 0 (see below).
|
|
if ($form->{type} eq 'final_invoice' && $iap_amounts) {
|
|
foreach my $accno (keys %$iap_amounts) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, (SELECT id FROM tax WHERE taxkey=0), 0, ?, (SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($form->{id}), $accno, $iap_amounts->{$accno}, conv_date($form->{invdate}), conv_i($project_id), $accno);
|
|
do_query($form, $dbh, $query, @values);
|
|
}
|
|
}
|
|
|
|
# deduct payment differences from diff
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
if ($form->{"paid_$i"} != 0) {
|
|
$amount =
|
|
$form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2);
|
|
$diff -= $amount - $form->{"paid_$i"} * $form->{exchangerate};
|
|
}
|
|
}
|
|
|
|
my %already_cleared = %{ $params{already_cleared} // {} };
|
|
|
|
# record payments and offsetting AR
|
|
if (!$form->{storno}) {
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
|
|
if ($form->{"acc_trans_id_$i"}
|
|
&& $payments_only
|
|
&& (SL::DB::Default->get->payments_changeable == 0)) {
|
|
next;
|
|
}
|
|
|
|
next if ($form->{"paid_$i"} == 0);
|
|
|
|
my ($accno) = split(/--/, $form->{"AR_paid_$i"});
|
|
$form->{"datepaid_$i"} = $form->{invdate}
|
|
unless ($form->{"datepaid_$i"});
|
|
$form->{datepaid} = $form->{"datepaid_$i"};
|
|
|
|
$exchangerate = 0;
|
|
|
|
if ($form->{currency} eq $defaultcurrency) {
|
|
$form->{"exchangerate_$i"} = 1;
|
|
} else {
|
|
$exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
|
|
$form->{"exchangerate_$i"} = $exchangerate || $form->parse_amount($myconfig, $form->{"exchangerate_$i"});
|
|
}
|
|
|
|
# record AR
|
|
$amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
|
|
|
|
my $new_cleared = !$form->{"acc_trans_id_$i"} ? 'f'
|
|
: !$already_cleared{$form->{"acc_trans_id_$i"}} ? 'f'
|
|
: $already_cleared{$form->{"acc_trans_id_$i"}}->{amount} != $form->{"paid_$i"} * -1 ? 'f'
|
|
: $already_cleared{$form->{"acc_trans_id_$i"}}->{accno} != $accno ? 'f'
|
|
: $already_cleared{$form->{"acc_trans_id_$i"}}->{cleared} ? 't'
|
|
: 'f';
|
|
|
|
if ($form->{amount}{ $form->{id} }{ $form->{AR} } != 0) {
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, tax_id, taxkey, project_id, cleared, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?,
|
|
(SELECT tax_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
(SELECT taxkey_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
?, ?,
|
|
(SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($form->{"id"}), $form->{AR}, $amount, $form->{"datepaid_$i"}, $form->{AR}, conv_date($taxdate), $form->{AR}, conv_date($taxdate), $project_id, $new_cleared, $form->{AR});
|
|
do_query($form, $dbh, $query, @values);
|
|
}
|
|
|
|
# record payment
|
|
$form->{"paid_$i"} *= -1;
|
|
my $gldate = (conv_date($form->{"gldate_$i"}))? conv_date($form->{"gldate_$i"}) : conv_date($form->current_date($myconfig));
|
|
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, tax_id, taxkey, project_id, cleared, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, ?, ?, ?,
|
|
(SELECT tax_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
(SELECT taxkey_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
?, ?,
|
|
(SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($form->{"id"}), $accno, $form->{"paid_$i"}, $form->{"datepaid_$i"},
|
|
$gldate, $form->{"source_$i"}, $form->{"memo_$i"}, $accno, conv_date($taxdate), $accno, conv_date($taxdate), $project_id, $new_cleared, $accno);
|
|
do_query($form, $dbh, $query, @values);
|
|
|
|
# exchangerate difference
|
|
$form->{fx}{$accno}{ $form->{"datepaid_$i"} } +=
|
|
$form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff;
|
|
|
|
# gain/loss
|
|
$amount =
|
|
$form->{"paid_$i"} * $form->{exchangerate} - $form->{"paid_$i"} *
|
|
$form->{"exchangerate_$i"};
|
|
if ($amount > 0) {
|
|
$form->{fx}{ $form->{fxgain_accno} }{ $form->{"datepaid_$i"} } += $amount;
|
|
} else {
|
|
$form->{fx}{ $form->{fxloss_accno} }{ $form->{"datepaid_$i"} } += $amount;
|
|
}
|
|
|
|
$diff = 0;
|
|
|
|
# update exchange rate for PAYMENTS
|
|
# exchangerate contains a new exchangerate of the payment date
|
|
if (($form->{currency} ne $defaultcurrency) && !$exchangerate) {
|
|
$form->{script} = 'is.pl';
|
|
$form->update_exchangerate($dbh, $form->{currency},
|
|
$form->{"datepaid_$i"},
|
|
$form->{"exchangerate_$i"}, 0);
|
|
}
|
|
}
|
|
|
|
} else { # if (!$form->{storno})
|
|
$form->{marge_total} *= -1;
|
|
}
|
|
|
|
IO->set_datepaid(table => 'ar', id => $form->{id}, dbh => $dbh);
|
|
|
|
# record exchange rate differences and gains/losses
|
|
foreach my $accno (keys %{ $form->{fx} }) {
|
|
foreach my $transdate (keys %{ $form->{fx}{$accno} }) {
|
|
$form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2);
|
|
if ( $form->{fx}{$accno}{$transdate} != 0 ) {
|
|
|
|
$query =
|
|
qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, cleared, fx_transaction, tax_id, taxkey, project_id, chart_link)
|
|
VALUES (?, (SELECT id FROM chart WHERE accno = ?), ?, ?, '0', '1',
|
|
(SELECT tax_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
(SELECT taxkey_id
|
|
FROM taxkeys
|
|
WHERE chart_id= (SELECT id
|
|
FROM chart
|
|
WHERE accno = ?)
|
|
AND startdate <= ?
|
|
ORDER BY startdate DESC LIMIT 1),
|
|
?,
|
|
(SELECT link FROM chart WHERE accno = ?))|;
|
|
@values = (conv_i($form->{"id"}), $accno, $form->{fx}{$accno}{$transdate}, conv_date($transdate), $accno, conv_date($taxdate), $accno, conv_date($taxdate), conv_i($project_id), $accno);
|
|
do_query($form, $dbh, $query, @values);
|
|
}
|
|
}
|
|
}
|
|
|
|
if ($payments_only) {
|
|
$query = qq|UPDATE ar SET paid = ? WHERE id = ?|;
|
|
do_query($form, $dbh, $query, $form->{paid}, conv_i($form->{id}));
|
|
|
|
$form->new_lastmtime('ar');
|
|
|
|
return;
|
|
}
|
|
|
|
$amount = $form->round_amount( $netamount + $tax, 2, 1);
|
|
|
|
# qr reference
|
|
my $qr_reference;
|
|
if ($form->{has_qr_reference}) {
|
|
# (re-)generate reference number
|
|
|
|
# get qr-account data
|
|
my ($qr_account, $error) = get_qrbill_account();
|
|
die $error if !$qr_account;
|
|
|
|
# get customer object
|
|
my $customer_obj = SL::DB::Customer->load_cached(conv_i($form->{customer_id}));
|
|
|
|
# assemble reference number with check digit
|
|
($qr_reference, $error) = assemble_ref_number($qr_account->{bank_account_id},
|
|
$customer_obj->{customernumber},
|
|
$form->{invnumber});
|
|
die $error if !$qr_reference;
|
|
} else {
|
|
# if the reference number has been previously defined keep it
|
|
if (defined $form->{qr_reference}) {
|
|
$qr_reference = $form->{qr_reference};
|
|
} else {
|
|
$qr_reference = undef;
|
|
}
|
|
}
|
|
|
|
# add invoice number to unstructured message if feature enabled in client config
|
|
my $qr_unstructured_message = $form->{"qr_unstructured_message"};
|
|
if ($::instance_conf->get_qrbill_copy_invnumber && $form->{formname} eq 'invoice') {
|
|
my $invnumber = $form->{"invnumber"};
|
|
if ($qr_unstructured_message eq '') {
|
|
$qr_unstructured_message = $invnumber;
|
|
} elsif (rindex($qr_unstructured_message, $invnumber) == -1) {
|
|
$qr_unstructured_message .= '; ' . $invnumber;
|
|
}
|
|
}
|
|
|
|
# save AR record
|
|
#erweiterung fuer lieferscheinnummer (donumber) 12.02.09 jb
|
|
|
|
$query = qq|UPDATE ar set
|
|
invnumber = ?, ordnumber = ?, quonumber = ?, cusordnumber = ?,
|
|
transdate = ?, orddate = ?, quodate = ?, tax_point = ?, customer_id = ?,
|
|
amount = ?, netamount = ?, paid = ?,
|
|
duedate = ?, deliverydate = ?, invoice = ?, shippingpoint = ?,
|
|
shipvia = ?, notes = ?, intnotes = ?,
|
|
currency_id = (SELECT id FROM currencies WHERE name = ?),
|
|
department_id = ?, payment_id = ?, taxincluded = ?,
|
|
type = ?, language_id = ?, taxzone_id = ?, shipto_id = ?, billing_address_id = ?,
|
|
employee_id = ?, salesman_id = ?, storno_id = ?, storno = ?,
|
|
cp_id = ?, marge_total = ?, marge_percent = ?,
|
|
globalproject_id = ?, delivery_customer_id = ?,
|
|
transaction_description = ?, delivery_vendor_id = ?,
|
|
donumber = ?, invnumber_for_credit_note = ?, direct_debit = ?, qrbill_without_amount = ?,
|
|
qr_reference = ?, qr_unstructured_message = ?, delivery_term_id = ?
|
|
WHERE id = ?|;
|
|
@values = ( $form->{"invnumber"}, $form->{"ordnumber"}, $form->{"quonumber"}, $form->{"cusordnumber"},
|
|
conv_date($form->{"invdate"}), conv_date($form->{"orddate"}), conv_date($form->{"quodate"}), conv_date($form->{tax_point}), conv_i($form->{"customer_id"}),
|
|
$amount, $netamount, $form->{"paid"},
|
|
conv_date($form->{"duedate"}), conv_date($form->{"deliverydate"}), '1', $form->{"shippingpoint"},
|
|
$form->{"shipvia"}, $restricter->process($form->{"notes"}), $form->{"intnotes"},
|
|
$form->{"currency"}, conv_i($form->{"department_id"}), conv_i($form->{"payment_id"}), $form->{"taxincluded"} ? 't' : 'f',
|
|
$form->{"type"}, conv_i($form->{"language_id"}), conv_i($form->{"taxzone_id"}), conv_i($form->{"shipto_id"}), conv_i($form->{billing_address_id}),
|
|
conv_i($form->{"employee_id"}), conv_i($form->{"salesman_id"}), conv_i($form->{storno_id}), $form->{"storno"} ? 't' : 'f',
|
|
conv_i($form->{"cp_id"}), 1 * $form->{marge_total} , 1 * $form->{marge_percent},
|
|
conv_i($form->{"globalproject_id"}), conv_i($form->{"delivery_customer_id"}),
|
|
$form->{transaction_description}, conv_i($form->{"delivery_vendor_id"}),
|
|
$form->{"donumber"}, $form->{"invnumber_for_credit_note"}, $form->{direct_debit} ? 't' : 'f', $form->{qrbill_without_amount} ? 't' : 'f',
|
|
$qr_reference, $qr_unstructured_message, conv_i($form->{delivery_term_id}),
|
|
conv_i($form->{"id"}));
|
|
do_query($form, $dbh, $query, @values);
|
|
|
|
|
|
if ($form->{storno}) {
|
|
$query =
|
|
qq!UPDATE ar SET
|
|
paid = amount,
|
|
storno = 't',
|
|
intnotes = ? || intnotes
|
|
WHERE id = ?!;
|
|
do_query($form, $dbh, $query, "Rechnung storniert am $form->{invdate} ", conv_i($form->{"storno_id"}));
|
|
do_query($form, $dbh, qq|UPDATE ar SET paid = amount WHERE id = ?|, conv_i($form->{"id"}));
|
|
|
|
$query = <<SQL;
|
|
UPDATE orderitems
|
|
SET recurring_billing_invoice_id = NULL
|
|
WHERE recurring_billing_invoice_id = ?
|
|
SQL
|
|
|
|
do_query($form, $dbh, $query, conv_i($form->{"storno_id"}));
|
|
}
|
|
|
|
# maybe we are in a larger transaction and the current
|
|
# object is not yet persistent in the db, therefore we
|
|
# need the current dbh to get the not yet committed mtime
|
|
$form->new_lastmtime('ar', $provided_dbh);
|
|
|
|
# add shipto
|
|
if (!$form->{shipto_id}) {
|
|
$form->add_shipto($dbh, $form->{id}, "AR");
|
|
}
|
|
|
|
# save printed, emailed and queued
|
|
$form->save_status($dbh);
|
|
|
|
Common::webdav_folder($form);
|
|
|
|
# Link this record to the records it was created from.
|
|
foreach (qw(oe ar reclamations)) {
|
|
if ($form->{"convert_from_${_}_ids"}) {
|
|
RecordLinks->create_links('dbh' => $dbh,
|
|
'mode' => 'ids',
|
|
'from_table' => $_,
|
|
'from_ids' => $form->{"convert_from_${_}_ids"},
|
|
'to_table' => 'ar',
|
|
'to_id' => $form->{id},
|
|
);
|
|
delete $form->{"convert_from_${_}_ids"};
|
|
}
|
|
}
|
|
|
|
my @convert_from_do_ids = map { $_ * 1 } grep { $_ } split m/\s+/, $form->{convert_from_do_ids};
|
|
|
|
if (scalar @convert_from_do_ids) {
|
|
DO->close_orders('dbh' => $dbh,
|
|
'ids' => \@convert_from_do_ids);
|
|
|
|
RecordLinks->create_links('dbh' => $dbh,
|
|
'mode' => 'ids',
|
|
'from_table' => 'delivery_orders',
|
|
'from_ids' => \@convert_from_do_ids,
|
|
'to_table' => 'ar',
|
|
'to_id' => $form->{id},
|
|
);
|
|
}
|
|
delete $form->{convert_from_do_ids};
|
|
|
|
ARAP->close_orders_if_billed('dbh' => $dbh,
|
|
'arap_id' => $form->{id},
|
|
'table' => 'ar',);
|
|
|
|
# search for orphaned invoice items
|
|
$query = sprintf 'SELECT id FROM invoice WHERE trans_id = ? AND NOT id IN (%s)', join ', ', ("?") x scalar @processed_invoice_ids;
|
|
@values = (conv_i($form->{id}), map { conv_i($_) } @processed_invoice_ids);
|
|
my @orphaned_ids = map { $_->{id} } selectall_hashref_query($form, $dbh, $query, @values);
|
|
if (scalar @orphaned_ids) {
|
|
# clean up invoice items
|
|
$query = sprintf 'DELETE FROM invoice WHERE id IN (%s)', join ', ', ("?") x scalar @orphaned_ids;
|
|
do_query($form, $dbh, $query, @orphaned_ids);
|
|
}
|
|
|
|
if ($form->{draft_id}) {
|
|
SL::DB::Manager::Draft->delete_all(where => [ id => delete($form->{draft_id}) ]);
|
|
}
|
|
|
|
# safety check datev export
|
|
if ($::ins"IS.pm.html#L2683" data-txt="2683">
|
c3.new_chart_id AS expense_new_chart,
|
|
|
date($transdate) - c3.valid_from AS expense_valid,
|
|
|
|
p.unit, p.part_type, p.onhand,
|
|
p.notes AS partnotes, p.notes AS longdescription,
|
|
p.not_discountable, p.formel, p.payment_id AS part_payment_id,
|
|
p.price_factor_id, p.weight,
|
|
|
|
pfac.factor AS price_factor,
|
|
pt.used_for_sale AS used_for_sale,
|
|
pg.partsgroup
|
|
|
|
FROM parts p
|
|
LEFT JOIN chart c1 ON
|
|
((SELECT inventory_accno_id
|
|
FROM buchungsgruppen
|
|
WHERE id = p.buchungsgruppen_id) = c1.id)
|
|
LEFT JOIN chart c2 ON
|
|
((SELECT tc.income_accno_id
|
|
FROM taxzone_charts tc
|
|
WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c2.id)
|
|
LEFT JOIN chart c3 ON
|
|
((SELECT tc.expense_accno_id
|
|
FROM taxzone_charts tc
|
|
WHERE tc.buchungsgruppen_id = p.buchungsgruppen_id and tc.taxzone_id = ${taxzone_id}) = c3.id)
|
|
LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id)
|
|
LEFT JOIN part_classifications pt ON (pt.id = p.classification_id)
|
|
LEFT JOIN price_factors pfac ON (pfac.id = p.price_factor_id)
|
|
WHERE $where|;
|
|
my $sth = prepare_execute_query($form, $dbh, $query, @values);
|
|
|
|
my @translation_queries = ( [ qq|SELECT tr.translation, tr.longdescription
|
|
FROM translation tr
|
|
WHERE tr.language_id = ? AND tr.parts_id = ?| ],
|
|
[ qq|SELECT tr.translation, tr.longdescription
|
|
FROM translation tr
|
|
WHERE tr.language_id IN
|
|
(SELECT id
|
|
FROM language
|
|
WHERE article_code = (SELECT article_code FROM language WHERE id = ?))
|
|
AND tr.parts_id = ?
|
|
LIMIT 1| ] );
|
|
map { push @{ $_ }, prepare_query($form, $dbh, $_->[0]) } @translation_queries;
|
|
|
|
my $has_wrong_pclass = PCLASS_OK;
|
|
while (my $ref = $sth->fetchrow_hashref('NAME_lc')) {
|
|
|
|
if ($mm_by_id{$ref->{id}}) {
|
|
$ref->{makemodels} = $mm_by_id{$ref->{id}};
|
|
push @{ $ref->{matches} ||= [] }, $::locale->text('Model') . ': ' . join ', ', map { $_->{model} } @{ $mm_by_id{$ref->{id}} };
|
|
}
|
|
|
|
if (($::form->{"partnumber_$i"} ne '') && ($ref->{ean} eq $::form->{"partnumber_$i"})) {
|
|
push @{ $ref->{matches} ||= [] }, $::locale->text('EAN') . ': ' . $ref->{ean};
|
|
}
|
|
|
|
$ref->{type_and_classific} = type_abbreviation($ref->{part_type}) .
|
|
classification_abbreviation($ref->{classification_id});
|
|
if (! $ref->{used_for_sale} ) {
|
|
$has_wrong_pclass = PCLASS_NOTFORSALE ;
|
|
next;
|
|
}
|
|
# In der Buchungsgruppe ist immer ein Bestandskonto verknuepft, auch wenn
|
|
# es sich um eine Dienstleistung handelt. Bei Dienstleistungen muss das
|
|
# Buchungskonto also aus dem Ergebnis rausgenommen werden.
|
|
if (!$ref->{inventory_accno_id}) {
|
|
map({ delete($ref->{"inventory_${_}"}); } qw(accno new_chart valid));
|
|
}
|
|
delete($ref->{inventory_accno_id});
|
|
|
|
foreach my $type (qw(inventory income expense)) {
|
|
while ($ref->{"${type}_new_chart"} && ($ref->{"${type}_valid"} >=0)) {
|
|
my $query =
|
|
qq|SELECT accno, new_chart_id, date($transdate) - valid_from
|
|
FROM chart
|
|
WHERE id = ?|;
|
|
($ref->{"${type}_accno"},
|
|
$ref->{"${type}_new_chart"},
|
|
$ref->{"${type}_valid"})
|
|
= selectrow_query($form, $dbh, $query, $ref->{"${type}_new_chart"});
|
|
}
|
|
}
|
|
|
|
if ($form->{payment_id} eq "") {
|
|
$form->{payment_id} = $form->{part_payment_id};
|
|
}
|
|
|
|
# get tax rates and description
|
|
my $accno_id = ($form->{vc} eq "customer") ? $ref->{income_accno} : $ref->{expense_accno};
|
|
$query =
|
|
qq|SELECT c.accno, t.taxdescription, t.id as tax_id, t.rate, c.accno as taxnumber
|
|
FROM tax t
|
|
|