diff options
Diffstat (limited to 'sql-ledger/SL/IR.pm')
| -rw-r--r-- | sql-ledger/SL/IR.pm | 1243 |
1 files changed, 0 insertions, 1243 deletions
diff --git a/sql-ledger/SL/IR.pm b/sql-ledger/SL/IR.pm deleted file mode 100644 index 79a619b..0000000 --- a/sql-ledger/SL/IR.pm +++ /dev/null @@ -1,1243 +0,0 @@ -#===================================================================== -# SQL-Ledger Accounting -# Copyright (C) 2000 -# -# Author: Dieter Simader -# Email: dsimader@sql-ledger.org -# Web: http://www.sql-ledger.org -# -# Contributors: Jim Rawlings <jim@your-dba.com> -# -# This program is free software; you can redistribute it and/or modify -# it under the terms of the GNU General Public License as published by -# the Free Software Foundation; either version 2 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU General Public License for more details. -# You should have received a copy of the GNU General Public License -# along with this program; if not, write to the Free Software -# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. -#====================================================================== -# -# Inventory received module -# -#====================================================================== - -package IR; - - -sub post_invoice { - my ($self, $myconfig, $form) = @_; - - # connect to database, turn off autocommit - my $dbh = $form->dbconnect_noauto($myconfig); - - my $query; - my $sth; - my $null; - my $project_id; - my $exchangerate = 0; - my $allocated; - my $taxrate; - my $taxamount; - my $taxdiff; - my $item; - - if ($form->{id}) { - - &reverse_invoice($dbh, $form); - - } else { - my $uid = time; - $uid .= $form->{login}; - - $query = qq|INSERT INTO ap (invnumber, employee_id) - VALUES ('$uid', (SELECT id FROM employee - WHERE login = '$form->{login}'))|; - $dbh->do($query) || $form->dberror($query); - - $query = qq|SELECT id FROM ap - WHERE invnumber = '$uid'|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - ($form->{id}) = $sth->fetchrow_array; - $sth->finish; - - } - - my ($amount, $linetotal, $lastinventoryaccno, $lastexpenseaccno); - my ($netamount, $invoicediff, $expensediff) = (0, 0, 0); - - if ($form->{currency} eq $form->{defaultcurrency}) { - $form->{exchangerate} = 1; - } else { - $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'sell'); - } - - $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate}); - - - for my $i (1 .. $form->{rowcount}) { - $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}); - - if ($form->{"qty_$i"} != 0) { - - # project - $project_id = 'NULL'; - if ($form->{"projectnumber_$i"}) { - ($null, $project_id) = split /--/, $form->{"projectnumber_$i"}; - } - - # undo discount formatting - $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100; - - @taxaccounts = split / /, $form->{"taxaccounts_$i"}; - $taxdiff = 0; - $allocated = 0; - $taxrate = 0; - - # keep entered selling price - my $fxsellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"}); - - my ($dec) = ($fxsellprice =~ /\.(\d+)/); - $dec = length $dec; - my $decimalplaces = ($dec > 2) ? $dec : 2; - - # deduct discount - my $discount = $form->round_amount($fxsellprice * $form->{"discount_$i"}, $decimalplaces); - $form->{"sellprice_$i"} = $fxsellprice - $discount; - - map { $taxrate += $form->{"${_}_rate"} } @taxaccounts; - - if ($form->{"inventory_accno_$i"}) { - - $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2); - - if ($form->{taxincluded}) { - $taxamount = $linetotal * ($taxrate / (1 + $taxrate)); - $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate)); - } else { - $taxamount = $linetotal * $taxrate; - } - - $netamount += $linetotal; - - if (@taxaccounts && $form->round_amount($taxamount, 2) == 0) { - if ($form->{taxincluded}) { - foreach $item (@taxaccounts) { - $taxamount = $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2); - $taxdiff += $taxamount; - $form->{amount}{$form->{id}}{$item} -= $taxamount; - } - $form->{amount}{$form->{id}}{$taxaccounts[0]} += $taxdiff; - } else { - map { $form->{amount}{$form->{id}}{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts; - } - } else { - map { $form->{amount}{$form->{id}}{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts; - } - - - # add purchase to inventory, this one is without the tax! - $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate}; - $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) * $form->{exchangerate}; - $linetotal = $form->round_amount($linetotal, 2); - - # this is the difference for the inventory - $invoicediff += ($amount - $linetotal); - - $form->{amount}{$form->{id}}{$form->{"inventory_accno_$i"}} -= $linetotal; - - # adjust and round sellprice - $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces); - - - # update parts table - $form->update_balance($dbh, - "parts", - "onhand", - qq|id = $form->{"id_$i"}|, - $form->{"qty_$i"}) unless $form->{shipped}; - - - # check if we sold the item already and - # make an entry for the expense and inventory - $query = qq|SELECT i.id, i.qty, i.allocated, i.trans_id, - p.inventory_accno_id, p.expense_accno_id, a.transdate - FROM invoice i, ar a, parts p - WHERE i.parts_id = p.id - AND i.parts_id = $form->{"id_$i"} - AND (i.qty + i.allocated) > 0 - AND i.trans_id = a.id - ORDER BY transdate|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - - my $totalqty = $form->{"qty_$i"}; - - while (my $ref = $sth->fetchrow_hashref(NAME_lc)) { - - my $qty = $ref->{qty} + $ref->{allocated}; - - if (($qty - $totalqty) > 0) { - $qty = $totalqty; - } - - - $linetotal = $form->round_amount($form->{"sellprice_$i"} * $qty, 2); - - if ($ref->{allocated} < 0) { - # we have an entry for it already, adjust amount - $form->update_balance($dbh, - "acc_trans", - "amount", - qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$ref->{transdate}'|, - $linetotal); - - $form->update_balance($dbh, - "acc_trans", - "amount", - qq|trans_id = $ref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$ref->{transdate}'|, - $linetotal * -1); - - } else { - # add entry for inventory, this one is for the sold item - if ($linetotal != 0) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate) - VALUES ($ref->{trans_id}, $ref->{inventory_accno_id}, - $linetotal, '$ref->{transdate}')|; - $dbh->do($query) || $form->dberror($query); - - # add expense - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate) - VALUES ($ref->{trans_id}, $ref->{expense_accno_id}, - |. ($linetotal * -1) .qq|, '$ref->{transdate}')|; - $dbh->do($query) || $form->dberror($query); - } - } - - # update allocated for sold item - $form->update_balance($dbh, - "invoice", - "allocated", - qq|id = $ref->{id}|, - $qty * -1); - - $allocated += $qty; - - last if (($totalqty -= $qty) <= 0); - } - - $sth->finish; - - $lastinventoryaccno = $form->{"inventory_accno_$i"}; - - } else { - - $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2); - - if ($form->{taxincluded}) { - $taxamount = $linetotal * ($taxrate / (1 + $taxrate)); - - $form->{"sellprice_$i"} = $form->{"sellprice_$i"} * (1 / (1 + $taxrate)); - } else { - $taxamount = $linetotal * $taxrate; - } - - $netamount += $linetotal; - - if (@taxaccounts && $form->round_amount($taxamount, 2) == 0) { - if ($form->{taxincluded}) { - foreach $item (@taxaccounts) { - $taxamount = $form->round_amount($linetotal * $form->{"${item}_rate"} / (1 + abs($form->{"${item}_rate"})), 2); - $totaltax += $taxamount; - $taxdiff += $taxamount; - $form->{amount}{$form->{id}}{$item} -= $taxamount; - } - $form->{amount}{$form->{id}}{$taxaccounts[0]} += $taxdiff; - } else { - map { $form->{amount}{$form->{id}}{$_} -= $linetotal * $form->{"${_}_rate"} } @taxaccounts; - } - } else { - map { $form->{amount}{$form->{id}}{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } @taxaccounts; - } - - - $amount = $form->{"sellprice_$i"} * $form->{"qty_$i"} * $form->{exchangerate}; - $linetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, 2) * $form->{exchangerate}; - $linetotal = $form->round_amount($linetotal, 2); - - # this is the difference for expense - $expensediff += ($amount - $linetotal); - - # add amount to expense - $form->{amount}{$form->{id}}{$form->{"expense_accno_$i"}} -= $linetotal; - - $lastexpenseaccno = $form->{"expense_accno_$i"}; - - # adjust and round sellprice - $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces); - - } - - - # save detail record in invoice table - $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, - sellprice, fxsellprice, discount, allocated, - unit, deliverydate, project_id, serialnumber) - VALUES ($form->{id}, $form->{"id_$i"}, | - .$dbh->quote($form->{"description_$i"}).qq|, | - .($form->{"qty_$i"} * -1) .qq|, - $form->{"sellprice_$i"}, $fxsellprice, - $form->{"discount_$i"}, $allocated, | - .$dbh->quote($form->{"unit_$i"}).qq|, | - .$form->dbquote($form->{"deliverydate_$i"}, SQL_DATE).qq|, - $project_id, | - .$dbh->quote($form->{"serialnumber_$i"}).qq|)|; - $dbh->do($query) || $form->dberror($query); - - } - } - - - $form->{datepaid} = $form->{transdate}; - - # all amounts are in natural state, netamount includes the taxes - # if tax is included, netamount is rounded to 2 decimal places, - - # total payments - for my $i (1 .. $form->{paidaccounts}) { - $form->{"paid_$i"} = $form->parse_amount($myconfig, $form->{"paid_$i"}); - $form->{paid} += $form->{"paid_$i"}; - $form->{datepaid} = $form->{"datepaid_$i"} if ($form->{"datepaid_$i"}); - } - - my ($tax, $paiddiff) = (0, 0); - - $netamount = $form->round_amount($netamount, 2); - - # figure out rounding errors for amount paid and total amount - if ($form->{taxincluded}) { - - $amount = $form->round_amount($netamount * $form->{exchangerate}, 2); - $paiddiff = $amount - $netamount * $form->{exchangerate}; - $netamount = $amount; - - foreach $item (split / /, $form->{taxaccounts}) { - $amount = $form->{amount}{$form->{id}}{$item} * $form->{exchangerate}; - $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount, 2); - $amount = $form->{amount}{$form->{id}}{$item} * -1; - $tax += $amount; - $netamount -= $amount; - } - - $invoicediff += $paiddiff; - $expensediff += $paiddiff; - - ######## this only applies to tax included - if ($lastinventoryaccno) { - $form->{amount}{$form->{id}}{$lastinventoryaccno} -= $invoicediff; - } - if ($lastexpenseaccno) { - $form->{amount}{$form->{id}}{$lastexpenseaccno} -= $expensediff; - } - - } else { - $amount = $form->round_amount($netamount * $form->{exchangerate}, 2); - $paiddiff = $amount - $netamount * $form->{exchangerate}; - $netamount = $amount; - foreach my $item (split / /, $form->{taxaccounts}) { - $form->{amount}{$form->{id}}{$item} = $form->round_amount($form->{amount}{$form->{id}}{$item}, 2); - $amount = $form->round_amount($form->{amount}{$form->{id}}{$item} * $form->{exchangerate} * -1, 2); - $paiddiff += $amount - $form->{amount}{$form->{id}}{$item} * $form->{exchangerate} * -1; - $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount * -1, 2); - $amount = $form->{amount}{$form->{id}}{$item} * -1; - $tax += $amount; - } - } - - - $form->{amount}{$form->{id}}{$form->{AP}} = $netamount + $tax; - - if ($form->{paid} != 0) { - $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $paiddiff, 2); - } - - - # update exchangerate - if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) { - $form->update_exchangerate($dbh, $form->{currency}, $form->{transdate}, 0, $form->{exchangerate}); - } - - # record acc_trans transactions - foreach my $trans_id (keys %{$form->{amount}}) { - foreach my $accno (keys %{ $form->{amount}{$trans_id} }) { - if (($form->{amount}{$trans_id}{$accno} = $form->round_amount($form->{amount}{$trans_id}{$accno}, 2)) != 0) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate) - VALUES ($trans_id, (SELECT id FROM chart - WHERE accno = '$accno'), - $form->{amount}{$trans_id}{$accno}, - '$form->{transdate}')|; - $dbh->do($query) || $form->dberror($query); - } - } - } - - # deduct payment differences from paiddiff - for my $i (1 .. $form->{paidaccounts}) { - if ($form->{"paid_$i"} != 0) { - $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate}, 2); - $paiddiff -= $amount - $form->{"paid_$i"} * $form->{exchangerate}; - } - } - - # force AP entry if 0 - $form->{amount}{$form->{id}}{$form->{AP}} = $form->{paid} if ($form->{amount}{$form->{id}}{$form->{AP}} == 0); - - # record payments and offsetting AP - for my $i (1 .. $form->{paidaccounts}) { - - if ($form->{"paid_$i"} != 0) { - my ($accno) = split /--/, $form->{"AP_paid_$i"}; - $form->{"datepaid_$i"} = $form->{transdate} unless ($form->{"datepaid_$i"}); - $form->{datepaid} = $form->{"datepaid_$i"}; - - $amount = ($form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $paiddiff, 2)) * -1; - - # record AP - - if ($form->{amount}{$form->{id}}{$form->{AP}} != 0) { - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$form->{AP}'), - $amount, '$form->{"datepaid_$i"}')|; - $dbh->do($query) || $form->dberror($query); - } - - # record payment - - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, - source, memo) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$accno'), - $form->{"paid_$i"}, '$form->{"datepaid_$i"}', | - .$dbh->quote($form->{"source_$i"}).qq|, | - .$dbh->quote($form->{"memo_$i"}).qq|)|; - $dbh->do($query) || $form->dberror($query); - - - $exchangerate = 0; - - if ($form->{currency} eq $form->{defaultcurrency}) { - $form->{"exchangerate_$i"} = 1; - } else { - $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'); - - $form->{"exchangerate_$i"} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{"exchangerate_$i"}); - } - - - # exchangerate difference - $form->{fx}{$accno}{$form->{"datepaid_$i"}} += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $paiddiff; - - - # gain/loss - $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate},2) - $form->round_amount($form->{"paid_$i"} * $form->{"exchangerate_$i"},2); - if ($amount > 0) { - $form->{fx}{$form->{fxgain_accno}}{$form->{"datepaid_$i"}} += $amount; - } else { - $form->{fx}{$form->{fxloss_accno}}{$form->{"datepaid_$i"}} += $amount; - } - - $paiddiff = 0; - - # update exchange rate - if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) { - $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, 0, $form->{"exchangerate_$i"}); - } - } - } - - # record exchange rate differences and gains/losses - foreach my $accno (keys %{$form->{fx}}) { - foreach my $transdate (keys %{ $form->{fx}{$accno} }) { - if (($form->{fx}{$accno}{$transdate} = $form->round_amount($form->{fx}{$accno}{$transdate}, 2)) != 0) { - - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, - transdate, cleared, fx_transaction) - VALUES ($form->{id}, (SELECT id FROM chart - WHERE accno = '$accno'), - $form->{fx}{$accno}{$transdate}, '$transdate', '0', '1')|; - $dbh->do($query) || $form->dberror($query); - } - } - } - - - $amount = $netamount + $tax; - - # set values which could be empty - $form->{taxincluded} *= 1; - - ($null, $form->{department_id}) = split(/--/, $form->{department}); - $form->{department_id} *= 1; - - # save AP record - $query = qq|UPDATE ap set - invnumber = |.$dbh->quote($form->{invnumber}).qq|, - ordnumber = |.$dbh->quote($form->{ordnumber}).qq|, - quonumber = |.$dbh->quote($form->{quonumber}).qq|, - transdate = '$form->{transdate}', - vendor_id = $form->{vendor_id}, - amount = $amount, - netamount = $netamount, - paid = $form->{paid}, - datepaid = |.$form->dbquote($form->{datepaid}, SQL_DATE).qq|, - duedate = |.$form->dbquote($form->{duedate}, SQL_DATE).qq|, - invoice = '1', - taxincluded = '$form->{taxincluded}', - notes = |.$dbh->quote($form->{notes}).qq|, - intnotes = |.$dbh->quote($form->{intnotes}).qq|, - curr = '$form->{currency}', - department_id = $form->{department_id}, - language_code = '$form->{language_code}' - WHERE id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - # add shipto - $form->{name} = $form->{vendor}; - $form->{name} =~ s/--$form->{vendor_id}//; - $form->add_shipto($dbh, $form->{id}); - - my %audittrail = ( tablename => 'ap', - reference => $form->{invnumber}, - formname => $form->{type}, - action => 'posted', - id => $form->{id} ); - - $form->audittrail($dbh, "", \%audittrail); - - my $rc = $dbh->commit; - $dbh->disconnect; - $rc; - -} - - - -sub reverse_invoice { - my ($dbh, $form) = @_; - - # reverse inventory items - my $query = qq|SELECT i.parts_id, p.inventory_accno_id, p.expense_accno_id, - i.qty, i.allocated, i.sellprice - FROM invoice i, parts p - WHERE i.parts_id = p.id - AND i.trans_id = $form->{id}|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - my $netamount = 0; - - while (my $ref = $sth->fetchrow_hashref(NAME_lc)) { - $netamount += $form->round_amount($ref->{sellprice} * $ref->{qty} * -1, 2); - - if ($ref->{inventory_accno_id}) { - # update onhand - $form->update_balance($dbh, - "parts", - "onhand", - qq|id = $ref->{parts_id}|, - $ref->{qty}); - - # if $ref->{allocated} > 0 than we sold that many items - if ($ref->{allocated} > 0) { - - # get references for sold items - $query = qq|SELECT i.id, i.trans_id, i.allocated, a.transdate - FROM invoice i, ar a - WHERE i.parts_id = $ref->{parts_id} - AND i.allocated < 0 - AND i.trans_id = a.id - ORDER BY transdate DESC|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - while (my $pthref = $sth->fetchrow_hashref(NAME_lc)) { - my $qty = $ref->{allocated}; - - if (($ref->{allocated} + $pthref->{allocated}) > 0) { - $qty = $pthref->{allocated} * -1; - } - - my $amount = $form->round_amount($ref->{sellprice} * $qty, 2); - - #adjust allocated - $form->update_balance($dbh, - "invoice", - "allocated", - qq|id = $pthref->{id}|, - $qty); - - $form->update_balance($dbh, - "acc_trans", - "amount", - qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{expense_accno_id} AND transdate = '$pthref->{transdate}'|, - $amount); - - $form->update_balance($dbh, - "acc_trans", - "amount", - qq|trans_id = $pthref->{trans_id} AND chart_id = $ref->{inventory_accno_id} AND transdate = '$pthref->{transdate}'|, - $amount * -1); - - $query = qq|DELETE FROM acc_trans - WHERE trans_id = $pthref->{trans_id} - AND amount = 0|; - $dbh->do($query) || $form->dberror($query); - - last if (($ref->{allocated} -= $qty) <= 0); - } - $sth->finish; - } - } - } - $sth->finish; - - # delete acc_trans - $query = qq|DELETE FROM acc_trans - WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - # delete invoice entries - $query = qq|DELETE FROM invoice - WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - $query = qq|DELETE FROM shipto - WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - -} - - - -sub delete_invoice { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - my %audittrail = ( tablename => 'ap', - reference => $form->{invnumber}, - formname => $form->{type}, - action => 'deleted', - id => $form->{id} ); - - $form->audittrail($dbh, "", \%audittrail); - - &reverse_invoice($dbh, $form); - - # delete AP record - my $query = qq|DELETE FROM ap - WHERE id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - my $rc = $dbh->commit; - $dbh->disconnect; - - $rc; - -} - - - -sub retrieve_invoice { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - my $query; - - if ($form->{id}) { - # get default accounts and last invoice number - $query = qq|SELECT (SELECT c.accno FROM chart c - WHERE d.inventory_accno_id = c.id) AS inventory_accno, - (SELECT c.accno FROM chart c - WHERE d.income_accno_id = c.id) AS income_accno, - (SELECT c.accno FROM chart c - WHERE d.expense_accno_id = c.id) AS expense_accno, - (SELECT c.accno FROM chart c - WHERE d.fxgain_accno_id = c.id) AS fxgain_accno, - (SELECT c.accno FROM chart c - WHERE d.fxloss_accno_id = c.id) AS fxloss_accno, - d.curr AS currencies - FROM defaults d|; - } else { - $query = qq|SELECT (SELECT c.accno FROM chart c - WHERE d.inventory_accno_id = c.id) AS inventory_accno, - (SELECT c.accno FROM chart c - WHERE d.income_accno_id = c.id) AS income_accno, - (SELECT c.accno FROM chart c - WHERE d.expense_accno_id = c.id) AS expense_accno, - (SELECT c.accno FROM chart c - WHERE d.fxgain_accno_id = c.id) AS fxgain_accno, - (SELECT c.accno FROM chart c - WHERE d.fxloss_accno_id = c.id) AS fxloss_accno, - d.curr AS currencies, - current_date AS transdate - FROM defaults d|; - } - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - my $ref = $sth->fetchrow_hashref(NAME_lc); - map { $form->{$_} = $ref->{$_} } keys %$ref; - $sth->finish; - - - if ($form->{id}) { - - # retrieve invoice - $query = qq|SELECT a.invnumber, a.transdate, a.duedate, - a.ordnumber, a.quonumber, a.paid, a.taxincluded, a.notes, - a.intnotes, a.curr AS currency, a.vendor_id, a.language_code - FROM ap a - WHERE id = $form->{id}|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - $ref = $sth->fetchrow_hashref(NAME_lc); - map { $form->{$_} = $ref->{$_} } keys %$ref; - $sth->finish; - - # get shipto - $query = qq|SELECT * FROM shipto - WHERE trans_id = $form->{id}|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - $ref = $sth->fetchrow_hashref(NAME_lc); - map { $form->{$_} = $ref->{$_} } keys %$ref; - $sth->finish; - - # retrieve individual items - $query = qq|SELECT c1.accno AS inventory_accno, - c2.accno AS income_accno, - c3.accno AS expense_accno, - p.partnumber, i.description, i.qty, i.fxsellprice, i.sellprice, - i.parts_id AS id, i.unit, p.bin, i.deliverydate, - pr.projectnumber, - i.project_id, i.serialnumber, i.discount, - pg.partsgroup, p.partsgroup_id, p.partnumber AS sku, - t.description AS partsgrouptranslation - FROM invoice i - JOIN parts p ON (i.parts_id = p.id) - LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id) - LEFT JOIN chart c2 ON (p.income_accno_id = c2.id) - LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id) - LEFT JOIN project pr ON (i.project_id = pr.id) - LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id) - LEFT JOIN translation t ON (t.trans_id = p.partsgroup_id AND t.language_code = '$form->{language_code}') - WHERE i.trans_id = $form->{id} - ORDER BY i.id|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - # exchangerate defaults - &exchangerate_defaults($dbh, $form); - - # price matrix and vendor partnumber - $query = qq|SELECT partnumber - FROM partsvendor - WHERE parts_id = ? - AND vendor_id = $form->{vendor_id}|; - my $pmh = $dbh->prepare($query) || $form->dberror($query); - - # tax rates for part - $query = qq|SELECT c.accno - FROM chart c - JOIN partstax pt ON (pt.chart_id = c.id) - WHERE pt.parts_id = ?|; - my $tth = $dbh->prepare($query); - - my $ptref; - my $taxrate; - - while ($ref = $sth->fetchrow_hashref(NAME_lc)) { - - ($decimalplaces) = ($ref->{fxsellprice} =~ /\.(\d+)/); - $decimalplaces = length $decimalplaces; - $decimalplaces = 2 unless $decimalplaces; - - $tth->execute($ref->{id}); - $ref->{taxaccounts} = ""; - $taxrate = 0; - - while ($ptref = $tth->fetchrow_hashref(NAME_lc)) { - $ref->{taxaccounts} .= "$ptref->{accno} "; - $taxrate += $form->{"$ptref->{accno}_rate"}; - } - - $tth->finish; - chop $ref->{taxaccounts}; - - # price matrix - $ref->{sellprice} = $form->round_amount($ref->{fxsellprice} * $form->{$form->{currency}}, 2); - &price_matrix($pmh, $ref, $decimalplaces, $form); - - $ref->{sellprice} = $ref->{fxsellprice}; - $ref->{qty} *= -1; - - $ref->{partsgroup} = $ref->{partsgrouptranslation} if $ref->{partsgrouptranslation}; - - push @{ $form->{invoice_details} }, $ref; - - } - - $sth->finish; - - } - - - my $rc = $dbh->commit; - $dbh->disconnect; - - $rc; - -} - - - -sub get_vendor { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $dateformat = $myconfig->{dateformat}; - if ($myconfig->{dateformat} !~ /^y/) { - my @a = split /\W/, $form->{transdate}; - $dateformat .= "yy" if (length $a[2] > 2); - } - - if ($form->{transdate} !~ /\W/) { - $dateformat = 'yyyymmdd'; - } - - my $duedate; - - if ($myconfig->{dbdriver} eq 'DB2') { - $duedate = ($form->{transdate}) ? "date('$form->{transdate}') + v.terms DAYS" : "current_date + v.terms DAYS"; - } else { - $duedate = ($form->{transdate}) ? "to_date('$form->{transdate}', '$dateformat') + v.terms" : "current_date + v.terms"; - } - - $form->{vendor_id} *= 1; - # get vendor - my $query = qq|SELECT v.name AS vendor, v.creditlimit, v.terms, - v.email, v.cc, v.bcc, v.taxincluded, - v.address1, v.address2, v.city, v.state, - v.zipcode, v.country, v.curr AS currency, v.language_code, - $duedate AS duedate, v.notes AS intnotes, - e.name AS employee, e.id AS employee_id - FROM vendor v - LEFT JOIN employee e ON (e.id = v.employee_id) - WHERE v.id = $form->{vendor_id}|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - $ref = $sth->fetchrow_hashref(NAME_lc); - - if ($form->{id}) { - map { delete $ref->{$_} } qw(currency taxincluded employee employee_id intnotes); - } - - map { $form->{$_} = $ref->{$_} } keys %$ref; - $sth->finish; - - # if no currency use defaultcurrency - $form->{currency} = ($form->{currency}) ? $form->{currency} : $form->{defaultcurrency}; - - $form->{exchangerate} = 0 if $form->{currency} eq $form->{defaultcurrency}; - if ($form->{transdate} && ($form->{currency} ne $form->{defaultcurrency})) { - $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{transdate}, "sell"); - } - $form->{forex} = $form->{exchangerate}; - - # if no employee, default to login - ($form->{employee}, $form->{employee_id}) = $form->get_employee($dbh) unless $form->{employee_id}; - - $form->{creditremaining} = $form->{creditlimit}; - $query = qq|SELECT SUM(amount - paid) - FROM ap - WHERE vendor_id = $form->{vendor_id}|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - ($form->{creditremaining}) -= $sth->fetchrow_array; - - $sth->finish; - - $query = qq|SELECT o.amount, - (SELECT e.sell FROM exchangerate e - WHERE e.curr = o.curr - AND e.transdate = o.transdate) - FROM oe o - WHERE o.vendor_id = $form->{vendor_id} - AND o.quotation = '0' - AND o.closed = '0'|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - while (my ($amount, $exch) = $sth->fetchrow_array) { - $exch = 1 unless $exch; - $form->{creditremaining} -= $amount * $exch; - } - $sth->finish; - - - # get shipto if we do not convert an order or invoice - if (!$form->{shipto}) { - map { delete $form->{$_} } qw(shiptoname shiptoaddress1 shiptoaddress2 shiptocity shiptostate shiptozipcode shiptocountry shiptocontact shiptophone shiptofax shiptoemail); - - $query = qq|SELECT * FROM shipto - WHERE trans_id = $form->{vendor_id}|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - $ref = $sth->fetchrow_hashref(NAME_lc); - map { $form->{$_} = $ref->{$_} } keys %$ref; - $sth->finish; - } - - # get taxes for vendor - $query = qq|SELECT c.accno - FROM chart c - JOIN vendortax v ON (v.chart_id = c.id) - WHERE v.vendor_id = $form->{vendor_id}|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - my $vendortax = (); - while ($ref = $sth->fetchrow_hashref(NAME_lc)) { - $vendortax{$ref->{accno}} = 1; - } - $sth->finish; - - - # get tax rates and description - $query = qq|SELECT c.accno, c.description, c.link, t.rate, t.taxnumber - FROM chart c - JOIN tax t ON (c.id = t.chart_id) - WHERE c.link LIKE '%CT_tax%' - ORDER BY accno|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - $form->{taxaccounts} = ""; - $form->{taxpart} = ""; - $form->{taxservice} = ""; - while ($ref = $sth->fetchrow_hashref(NAME_lc)) { - if ($vendortax{$ref->{accno}}) { - $form->{"$ref->{accno}_rate"} = $ref->{rate}; - $form->{"$ref->{accno}_description"} = $ref->{description}; - $form->{"$ref->{accno}_taxnumber"} = $ref->{taxnumber}; - $form->{taxaccounts} .= "$ref->{accno} "; - } - - foreach my $item (split /:/, $ref->{link}) { - if ($item =~ /IC_taxpart/) { - $form->{taxpart} .= "$ref->{accno} "; - } - - if ($item =~ /IC_taxservice/) { - $form->{taxservice} .= "$ref->{accno} "; - } - } - } - $sth->finish; - chop $form->{taxaccounts}; - chop $form->{taxpart}; - chop $form->{taxservice}; - - - if (!$form->{id} && $form->{type} !~ /_(order|quotation)/) { - # setup last accounts used - $query = qq|SELECT c.accno, c.description, c.link, c.category, - ac.project_id, p.projectnumber, a.department_id, - d.description AS department - FROM chart c - JOIN acc_trans ac ON (ac.chart_id = c.id) - JOIN ap a ON (a.id = ac.trans_id) - LEFT JOIN project p ON (ac.project_id = p.id) - LEFT JOIN department d ON (a.department_id = d.id) - WHERE a.vendor_id = $form->{vendor_id} - AND a.id IN (SELECT max(id) FROM ap - WHERE vendor_id = $form->{vendor_id})|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - my $i = 0; - while ($ref = $sth->fetchrow_hashref(NAME_lc)) { - $form->{department} = $ref->{department}; - $form->{department_id} = $ref->{department_id}; - - if ($ref->{link} =~ /_amount/) { - $i++; - $form->{"AP_amount_$i"} = "$ref->{accno}--$ref->{description}"; - $form->{"projectnumber_$i"} = "$ref->{projectnumber}--$ref->{project_id}"; - } - if ($ref->{category} eq 'L') { - $form->{AP} = $form->{AP_1} = "$ref->{accno}--$ref->{description}"; - } - } - $sth->finish; - $form->{rowcount} = $i if ($i && !$form->{type}); - } - - $dbh->disconnect; - -} - - -sub retrieve_item { - my ($self, $myconfig, $form) = @_; - - my $i = $form->{rowcount}; - my $null; - my $var; - - # don't include assemblies or obsolete parts - my $where = "WHERE p.assembly = '0' AND p.obsolete = '0'"; - - if ($form->{"partnumber_$i"}) { - $var = $form->like(lc $form->{"partnumber_$i"}); - $where .= " AND lower(p.partnumber) LIKE '$var'"; - } - - if ($form->{"description_$i"}) { - $var = $form->like(lc $form->{"description_$i"}); - if ($form->{language_code}) { - $where .= " AND lower(t1.description) LIKE '$var'"; - } else { - $where .= " AND lower(p.description) LIKE '$var'"; - } - } - - if ($form->{"partsgroup_$i"}) { - ($null, $var) = split /--/, $form->{"partsgroup_$i"}; - $where .= qq| AND p.partsgroup_id = $var|; - } - - if ($form->{"description_$i"}) { - $where .= " ORDER BY 3"; - } else { - $where .= " ORDER BY 2"; - } - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $query = qq|SELECT p.id, p.partnumber, p.description, - c1.accno AS inventory_accno, - c2.accno AS income_accno, - c3.accno AS expense_accno, - pg.partsgroup, p.partsgroup_id, - p.lastcost AS sellprice, p.unit, p.bin, p.onhand, - p.partnumber AS sku, p.weight, - t1.description AS translation, - t2.description AS grouptranslation - FROM parts p - LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id) - LEFT JOIN chart c2 ON (p.income_accno_id = c2.id) - LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id) - LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id) - LEFT JOIN translation t1 ON (t1.trans_id = p.id AND t1.language_code = '$form->{language_code}') - LEFT JOIN translation t2 ON (t2.trans_id = p.partsgroup_id AND t2.language_code = '$form->{language_code}') - $where|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - # foreign currency - &exchangerate_defaults($dbh, $form); - - # taxes - $query = qq|SELECT c.accno - FROM chart c - JOIN partstax pt ON (pt.chart_id = c.id) - WHERE pt.parts_id = ?|; - my $tth = $dbh->prepare($query) || $form->dberror($query); - - # price matrix - $query = qq|SELECT p.* - FROM partsvendor p - WHERE p.parts_id = ? - AND vendor_id = $form->{vendor_id}|; - my $pmh = $dbh->prepare($query) || $form->dberror($query); - - my $ref; - my $ptref; - my $decimalplaces; - - while ($ref = $sth->fetchrow_hashref(NAME_lc)) { - - ($decimalplaces) = ($ref->{sellprice} =~ /\.(\d+)/); - $decimalplaces = length $decimalplaces; - $decimalplaces = 2 unless $decimalplaces; - - # get taxes for part - $tth->execute($ref->{id}); - - $ref->{taxaccounts} = ""; - while ($ptref = $tth->fetchrow_hashref(NAME_lc)) { - $ref->{taxaccounts} .= "$ptref->{accno} "; - } - $tth->finish; - chop $ref->{taxaccounts}; - - # get vendor price and partnumber - &price_matrix($pmh, $ref, $decimalplaces, $form, $myconfig); - - $ref->{description} = $ref->{translation} if $ref->{translation}; - $ref->{partsgroup} = $ref->{grouptranslation} if $ref->{grouptranslation}; - - push @{ $form->{item_list} }, $ref; - - } - - $sth->finish; - $dbh->disconnect; - -} - - -sub exchangerate_defaults { - my ($dbh, $form) = @_; - - my $var; - - # get default currencies - my $query = qq|SELECT substr(curr,1,3), curr FROM defaults|; - my $eth = $dbh->prepare($query) || $form->dberror($query); - $eth->execute; - ($form->{defaultcurrency}, $form->{currencies}) = $eth->fetchrow_array; - $eth->finish; - - $query = qq|SELECT sell - FROM exchangerate - WHERE curr = ? - AND transdate = ?|; - my $eth1 = $dbh->prepare($query) || $form->dberror($query); - - $query = qq~SELECT max(transdate || ' ' || sell || ' ' || curr) - FROM exchangerate - WHERE curr = ?~; - my $eth2 = $dbh->prepare($query) || $form->dberror($query); - - # get exchange rates for transdate or max - foreach $var (split /:/, substr($form->{currencies},4)) { - $eth1->execute($var, $form->{transdate}); - ($form->{$var}) = $eth1->fetchrow_array; - if (! $form->{$var} ) { - $eth2->execute($var); - - ($form->{$var}) = $eth2->fetchrow_array; - ($null, $form->{$var}) = split / /, $form->{$var}; - $form->{$var} = 1 unless $form->{$var}; - $eth2->finish; - } - $eth1->finish; - } - - $form->{$form->{defaultcurrency}} = 1; - -} - - -sub price_matrix { - my ($pmh, $ref, $decimalplaces, $form, $myconfig) = @_; - - $pmh->execute($ref->{id}); - my $mref = $pmh->fetchrow_hashref(NAME_lc); - - if ($mref->{partnumber}) { - $ref->{partnumber} = $mref->{partnumber}; - } - - if ($mref->{lastcost}) { - # do a conversion - $ref->{sellprice} = $form->round_amount($mref->{lastcost} * $form->{$mref->{curr}}, $decimalplaces); - } - $pmh->finish; - - $ref->{sellprice} *= 1; - - # add 0:price to matrix - $ref->{pricematrix} = "0:$ref->{sellprice}"; - -} - - -sub vendor_details { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - # get rest for the vendor - my $query = qq|SELECT vendornumber, name, address1, address2, city, state, - zipcode, country, - contact, phone as vendorphone, fax as vendorfax, vendornumber, - taxnumber, sic_code AS sic, iban, bic - FROM vendor - WHERE id = $form->{vendor_id}|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - $ref = $sth->fetchrow_hashref(NAME_lc); - map { $form->{$_} = $ref->{$_} } keys %$ref; - - $sth->finish; - $dbh->disconnect; - -} - - -sub item_links { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $query = qq|SELECT accno, description, link - FROM chart - WHERE link LIKE '%IC%' - ORDER BY accno|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - while (my $ref = $sth->fetchrow_hashref(NAME_lc)) { - foreach my $key (split(/:/, $ref->{link})) { - if ($key =~ /IC/) { - push @{ $form->{IC_links}{$key} }, { accno => $ref->{accno}, - description => $ref->{description} }; - } - } - } - - $sth->finish; -} - -1; - |