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-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (C) 1998-2002
-#
-# Author: Dieter Simader
-# Email: dsimader@sql-ledger.org
-# Web: http://www.sql-ledger.org
-#
-# Contributors:
-#
-# 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 invoicing module
-#
-#======================================================================
-
-package IS;
-
-
-sub invoice_details {
- my ($self, $myconfig, $form) = @_;
-
- $form->{duedate} = $form->{invdate} unless ($form->{duedate});
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- my $query = qq|SELECT date '$form->{duedate}' - date '$form->{invdate}'
- AS terms
- FROM defaults|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{terms}) = $sth->fetchrow_array;
- $sth->finish;
-
- my $tax = 0;
- my $item;
- my $i;
- my @partsgroup = ();
- my $partsgroup;
- my %oid = ( 'Pg' => 'oid',
- 'Oracle' => 'rowid' );
-
- # sort items by partsgroup
- for $i (1 .. $form->{rowcount}) {
- $partsgroup = "";
- if ($form->{"partsgroup_$i"} && $form->{groupitems}) {
- $form->format_string("partsgroup_$i");
- $partsgroup = $form->{"partsgroup_$i"};
- }
- push @partsgroup, [ $i, $partsgroup ];
- }
-
- my $sameitem = "";
- foreach $item (sort { $a->[1] cmp $b->[1] } @partsgroup) {
- $i = $item->[0];
-
- if ($item->[1] ne $sameitem) {
- push(@{ $form->{description} }, qq|$item->[1]|);
- $sameitem = $item->[1];
-
- map { push(@{ $form->{$_} }, "") } qw(runningnumber number bin qty unit deliverydate sellprice listprice netprice discount linetotal);
- }
-
- $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
-
- if ($form->{"qty_$i"} != 0) {
-
- # add number, description and qty to $form->{number}, ....
- push(@{ $form->{runningnumber} }, $i);
- push(@{ $form->{number} }, qq|$form->{"partnumber_$i"}|);
- push(@{ $form->{bin} }, qq|$form->{"bin_$i"}|);
- push(@{ $form->{description} }, qq|$form->{"description_$i"}|);
- push(@{ $form->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"}));
- push(@{ $form->{unit} }, qq|$form->{"unit_$i"}|);
- push(@{ $form->{deliverydate} }, qq|$form->{"deliverydate_$i"}|);
-
- push(@{ $form->{sellprice} }, $form->{"sellprice_$i"});
-
- # listprice
- push(@{ $form->{listprice} }, $form->{"listprice_$i"});
-
- my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
- my ($dec) = ($sellprice =~ /\.(\d+)/);
- $dec = length $dec;
- my $decimalplaces = ($dec > 2) ? $dec : 2;
-
- my $discount = $form->round_amount($sellprice * $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100, $decimalplaces);
-
- # keep a netprice as well, (sellprice - discount)
- $form->{"netprice_$i"} = $sellprice - $discount;
- push(@{ $form->{netprice} }, ($form->{"netprice_$i"} != 0) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : " ");
-
-
- my $linetotal = $form->round_amount($form->{"qty_$i"} * $form->{"netprice_$i"}, 2);
-
- $discount = ($discount != 0) ? $form->format_amount($myconfig, $discount * -1, $decimalplaces) : " ";
- $linetotal = ($linetotal != 0) ? $linetotal : " ";
-
- push(@{ $form->{discount} }, $discount);
-
- $form->{total} += $linetotal;
-
- push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2));
-
- my $taxrate = 0;
- my ($taxamount, $taxbase);
-
- map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
-
- if ($form->{taxincluded}) {
- # calculate tax
- $taxamount = $linetotal * ($taxrate / (1 + $taxrate));
- $taxbase = $linetotal - $taxamount;
- } else {
- $taxamount = $linetotal * $taxrate;
- $taxbase = $linetotal;
- }
-
- if ($taxamount != 0) {
- foreach my $item (split / /, $form->{"taxaccounts_$i"}) {
- $taxaccounts{$item} += $taxamount * $form->{"${item}_rate"} / $taxrate;
- $taxbase{$item} += $taxbase;
- }
- }
-
- if ($form->{"assembly_$i"}) {
- $sameitem = "";
-
- # get parts and push them onto the stack
- my $sortorder = "";
- if ($form->{groupitems}) {
- $sortorder = qq|ORDER BY pg.partsgroup, a.$oid{$myconfig->{dbdriver}}|;
- } else {
- $sortorder = qq|ORDER BY a.$oid{$myconfig->{dbdriver}}|;
- }
-
- $query = qq|SELECT p.partnumber, p.description, p.unit, a.qty,
- pg.partsgroup
- FROM assembly a
- JOIN parts p ON (a.parts_id = p.id)
- LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
- WHERE a.bom = '1'
- AND a.id = '$form->{"id_$i"}'
- $sortorder|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- if ($form->{groupitems} && $ref->{partsgroup} ne $sameitem) {
- map { push(@{ $form->{$_} }, "") } qw(runningnumber number unit qty bin sellprice listprice netprice discount linetotal);
- $sameitem = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--";
- push(@{ $form->{description} }, $sameitem);
- }
-
- push(@{ $form->{number} }, qq|$ref->{partnumber}|);
- push(@{ $form->{description} }, qq|$ref->{description}|);
- push(@{ $form->{unit} }, qq|$ref->{unit}|);
- push(@{ $form->{qty} }, $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}));
-
- map { push(@{ $form->{$_} }, "") } qw(runningnumber bin sellprice listprice netprice discount linetotal);
-
- }
- $sth->finish;
- }
-
- }
- }
-
-
- foreach my $item (sort keys %taxaccounts) {
- if ($form->round_amount($taxaccounts{$item}, 2) != 0) {
- push(@{ $form->{taxbase} }, $form->format_amount($myconfig, $taxbase{$item}, 2));
-
- $tax += $taxamount = $form->round_amount($taxaccounts{$item}, 2);
-
- push(@{ $form->{tax} }, $form->format_amount($myconfig, $taxamount));
- push(@{ $form->{taxdescription} }, $form->{"${item}_description"});
- push(@{ $form->{taxrate} }, $form->format_amount($myconfig, $form->{"${item}_rate"} * 100));
- push(@{ $form->{taxnumber} }, $form->{"${item}_taxnumber"});
- }
- }
-
-
- for my $i (1 .. $form->{paidaccounts}) {
- if ($form->{"paid_$i"}) {
- push(@{ $form->{payment} }, $form->{"paid_$i"});
- my ($accno, $description) = split /--/, $form->{"AR_paid_$i"};
- push(@{ $form->{paymentaccount} }, $description);
- push(@{ $form->{paymentdate} }, $form->{"datepaid_$i"});
- push(@{ $form->{paymentsource} }, $form->{"source_$i"});
-
- $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
- }
- }
-
- $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2);
- $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax;
- $form->{total} = $form->format_amount($myconfig, $form->{invtotal} - $form->{paid}, 2);
- $form->{invtotal} = $form->format_amount($myconfig, $form->{invtotal}, 2);
-
- $form->{paid} = $form->format_amount($myconfig, $form->{paid}, 2);
-
- # myconfig variables
- map { $form->{$_} = $myconfig->{$_} } (qw(company address tel fax signature businessnumber));
- $form->{username} = $myconfig->{name};
-
- $dbh->disconnect;
-
-}
-
-
-sub project_description {
- my ($self, $dbh, $id) = @_;
-
- my $query = qq|SELECT description
- FROM project
- WHERE id = $id|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($_) = $sth->fetchrow_array;
-
- $sth->finish;
-
- $_;
-
-}
-
-
-sub customer_details {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- # get rest for the customer
- my $query = qq|SELECT customernumber, name, addr1, addr2, addr3, addr4,
- phone as customerphone, fax as customerfax, contact
- FROM customer
- WHERE id = $form->{customer_id}|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $ref = $sth->fetchrow_hashref(NAME_lc);
- map { $form->{$_} = $ref->{$_} } keys %$ref;
-
- $sth->finish;
- $dbh->disconnect;
-
-}
-
-
-sub post_invoice {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database, turn off autocommit
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- my ($query, $sth, $null, $project_id, $deliverydate);
- my $exchangerate = 0;
-
- if ($form->{id}) {
-
- &reverse_invoice($dbh, $form);
-
- } else {
- my $uid = time;
- $uid .= $form->{login};
-
- $query = qq|INSERT INTO ar (invnumber, employee_id)
- VALUES ('$uid', (SELECT id FROM employee
- WHERE login = '$form->{login}') )|;
- $dbh->do($query) || $form->dberror($query);
-
- $query = qq|SELECT id FROM ar
- WHERE invnumber = '$uid'|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{id}) = $sth->fetchrow_array;
- $sth->finish;
- }
-
-
- map { $form->{$_} =~ s/'/''/g } (qw(invnumber shippingpoint notes message));
-
- my ($netamount, $invoicediff) = (0, 0);
- my ($amount, $linetotal, $lastincomeaccno);
-
- if ($form->{currency} eq $form->{defaultcurrency}) {
- $form->{exchangerate} = 1;
- } else {
- $exchangerate = $form->check_exchangerate($myconfig, $form->{currency}, $form->{transdate}, 'buy');
- }
-
- $form->{exchangerate} = ($exchangerate) ? $exchangerate : $form->parse_amount($myconfig, $form->{exchangerate});
-
-
- foreach my $i (1 .. $form->{rowcount}) {
- $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
-
- if ($form->{"qty_$i"} != 0) {
-
- map { $form->{"${_}_$i"} =~ s/'/''/g } (qw(partnumber description unit));
-
- # undo discount formatting
- $form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"}) / 100;
-
- my ($allocated, $taxrate) = (0, 0);
- my $taxamount;
-
- # 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;
-
- # add tax rates
- map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"};
-
- # round linetotal to 2 decimal places
- $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 += $linetotal;
-
- if ($taxamount != 0) {
- map { $form->{amount}{$form->{id}}{$_} += $taxamount * $form->{"${_}_rate"} / $taxrate } split / /, $form->{"taxaccounts_$i"};
- }
-
-
- # add amount to income, $form->{amount}{trans_id}{accno}
- $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 from the inventory
- $invoicediff += ($amount - $linetotal);
-
- $form->{amount}{$form->{id}}{$form->{"income_accno_$i"}} += $linetotal;
-
- $lastincomeaccno = $form->{"income_accno_$i"};
-
-
- # adjust and round sellprice
- $form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
-
- if ($form->{"inventory_accno_$i"} || $form->{"assembly_$i"}) {
- # adjust parts onhand quantity
-
- if ($form->{"assembly_$i"}) {
- # do not update if assembly consists of all services
- $query = qq|SELECT sum(p.inventory_accno_id)
- FROM parts p, assembly a
- WHERE a.parts_id = p.id
- AND a.id = $form->{"id_$i"}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- if ($sth->fetchrow_array) {
- $form->update_balance($dbh,
- "parts",
- "onhand",
- qq|id = $form->{"id_$i"}|,
- $form->{"qty_$i"} * -1);
- }
- $sth->finish;
-
- # record assembly item as allocated
- &process_assembly($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"});
- } else {
- $form->update_balance($dbh,
- "parts",
- "onhand",
- qq|id = $form->{"id_$i"}|,
- $form->{"qty_$i"} * -1);
-
- $allocated = &cogs($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"});
- }
- }
-
- $project_id = 'NULL';
- if ($form->{"project_id_$i"}) {
- $project_id = $form->{"project_id_$i"};
- }
- $deliverydate = ($form->{"deliverydate_$i"}) ? qq|'$form->{"deliverydate_$i"}'| : "NULL";
-
- # save detail record in invoice table
- $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty,
- sellprice, fxsellprice, discount, allocated, assemblyitem,
- unit, deliverydate, project_id)
- VALUES ($form->{id}, $form->{"id_$i"},
- '$form->{"description_$i"}', $form->{"qty_$i"},
- $form->{"sellprice_$i"}, $fxsellprice,
- $form->{"discount_$i"}, $allocated, 'f',
- '$form->{"unit_$i"}', $deliverydate, $project_id)|;
- $dbh->do($query) || $form->dberror($query);
-
- }
- }
-
-
- $form->{datepaid} = $form->{invdate};
-
- # total payments, don't move we need it here
- 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, $diff) = (0, 0);
-
- $netamount = $form->round_amount($netamount, 2);
-
- # figure out rounding errors for total amount vs netamount + taxes
- if ($form->{taxincluded}) {
-
- $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
- $diff += $amount - $netamount * $form->{exchangerate};
- $netamount = $amount;
-
- foreach my $item (split / /, $form->{taxaccounts}) {
- $amount = $form->{amount}{$form->{id}}{$item} * $form->{exchangerate};
- $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount, 2);
- $tax += $form->{amount}{$form->{id}}{$item};
- $netamount -= $form->{amount}{$form->{id}}{$item};
- }
-
- $invoicediff += $diff;
- ######## this only applies to tax included
- if ($lastincomeaccno) {
- $form->{amount}{$form->{id}}{$lastincomeaccno} += $invoicediff;
- }
-
- } else {
- $amount = $form->round_amount($netamount * $form->{exchangerate}, 2);
- $diff = $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}, 2);
- $diff += $amount - $form->{amount}{$form->{id}}{$item} * $form->{exchangerate};
- $form->{amount}{$form->{id}}{$item} = $form->round_amount($amount, 2);
- $tax += $form->{amount}{$form->{id}}{$item};
- }
- }
-
-
- $form->{amount}{$form->{id}}{$form->{AR}} = $netamount + $tax;
-
- if ($form->{paid} != 0) {
- $form->{paid} = $form->round_amount($form->{paid} * $form->{exchangerate} + $diff, 2);
- }
-
- # reverse AR
- $form->{amount}{$form->{id}}{$form->{AR}} *= -1;
-
-
- # update exchangerate
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{invdate}, $form->{exchangerate}, 0);
- }
-
- 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->{invdate}')|;
- $dbh->do($query) || $form->dberror($query);
- }
- }
- }
-
- # 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};
- }
- }
-
- # force AR entry if 0
- $form->{amount}{$form->{id}}{$form->{AR}} = 1 if ($form->{amount}{$form->{id}}{$form->{AR}} == 0);
-
- # record payments and offsetting AR
- for my $i (1 .. $form->{paidaccounts}) {
-
- if ($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"};
-
- # record AR
- $amount = $form->round_amount($form->{"paid_$i"} * $form->{exchangerate} + $diff, 2);
-
- if ($form->{amount}{$form->{id}}{$form->{AR}} != 0) {
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount,
- transdate)
- VALUES ($form->{id}, (SELECT id FROM chart
- WHERE accno = '$form->{AR}'),
- $amount, '$form->{"datepaid_$i"}')|;
- $dbh->do($query) || $form->dberror($query);
- }
-
- # record payment
- $form->{"paid_$i"} *= -1;
-
- $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate,
- source)
- VALUES ($form->{id}, (SELECT id FROM chart
- WHERE accno = '$accno'),
- $form->{"paid_$i"}, '$form->{"datepaid_$i"}',
- '$form->{"source_$i"}')|;
- $dbh->do($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"}, 'buy');
-
- $form->{"exchangerate_$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) + $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;
- }
-
- $diff = 0;
-
- # update exchange rate
- if (($form->{currency} ne $form->{defaultcurrency}) && !$exchangerate) {
- $form->update_exchangerate($dbh, $form->{currency}, $form->{"datepaid_$i"}, $form->{"exchangerate_$i"}, 0);
- }
- }
- }
-
-
- # 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 to 0
- $form->{terms} *= 1;
- $form->{taxincluded} *= 1;
- my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL";
- my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL";
-
- # fill in subject if there is none
- $form->{subject} = qq|$form->{label} $form->{invnumber}| unless $form->{subject};
- # if there is a message stuff it into the notes
- my $cc = "Cc: $form->{cc}\\r\n" if $form->{cc};
- my $bcc = "Bcc: $form->{bcc}\\r\n" if $form->{bcc};
- $form->{notes} .= qq|\r
-\r
-[email]\r
-To: $form->{email}\r
-$cc${bcc}Subject: $form->{subject}\r
-\r
-Message: $form->{message}\r| if $form->{message};
-
- # save AR record
- $query = qq|UPDATE ar set
- invnumber = '$form->{invnumber}',
- ordnumber = '$form->{ordnumber}',
- transdate = '$form->{invdate}',
- customer_id = $form->{customer_id},
- amount = $amount,
- netamount = $netamount,
- paid = $form->{paid},
- datepaid = $datepaid,
- duedate = $duedate,
- invoice = '1',
- shippingpoint = '$form->{shippingpoint}',
- terms = $form->{terms},
- notes = '$form->{notes}',
- taxincluded = '$form->{taxincluded}',
- curr = '$form->{currency}'
- WHERE id = $form->{id}
- |;
- $dbh->do($query) || $form->dberror($query);
-
- # add shipto
- $form->{name} = $form->{customer};
- $form->{name} =~ s/--$form->{customer_id}//;
- $form->add_shipto($dbh, $form->{id});
-
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- $rc;
-
-}
-
-
-sub process_assembly {
- my ($dbh, $form, $id, $totalqty) = @_;
-
- my $query = qq|SELECT a.parts_id, a.qty, p.assembly,
- p.partnumber, p.description, p.unit,
- p.inventory_accno_id, p.income_accno_id,
- p.expense_accno_id
- FROM assembly a, parts p
- WHERE a.parts_id = p.id
- AND a.id = $id|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
-
- my $allocated = 0;
-
- $ref->{inventory_accno_id} *= 1;
- $ref->{expense_accno_id} *= 1;
-
- map { $ref->{$_} =~ s/'/''/g } (qw(partnumber description unit));
-
- # multiply by number of assemblies
- $ref->{qty} *= $totalqty;
-
- if ($ref->{assembly}) {
- &process_assembly($dbh, $form, $ref->{parts_id}, $ref->{qty});
- next;
- } else {
- if ($ref->{inventory_accno_id}) {
- $allocated = &cogs($dbh, $form, $ref->{parts_id}, $ref->{qty});
- }
- }
-
- # save detail record for individual assembly item in invoice table
- $query = qq|INSERT INTO invoice (trans_id, description, parts_id, qty,
- sellprice, fxsellprice, allocated, assemblyitem, unit)
- VALUES
- ($form->{id}, '$ref->{description}',
- $ref->{parts_id}, $ref->{qty}, 0, 0, $allocated, 't',
- '$ref->{unit}')|;
- $dbh->do($query) || $form->dberror($query);
-
- }
-
- $sth->finish;
-
-}
-
-
-sub cogs {
- my ($dbh, $form, $id, $totalqty) = @_;
-
- my $query = qq|SELECT i.id, i.trans_id, i.qty, i.allocated, i.sellprice,
- (SELECT c.accno FROM chart c
- WHERE p.inventory_accno_id = c.id)
- AS inventory_accno,
- (SELECT c.accno FROM chart c
- WHERE p.expense_accno_id = c.id)
- AS expense_accno
- FROM invoice i, parts p
- WHERE i.parts_id = p.id
- AND i.parts_id = $id
- AND (i.qty + i.allocated) < 0
- ORDER BY trans_id|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my $allocated = 0;
- my $qty;
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- if (($qty = (($ref->{qty} * -1) - $ref->{allocated})) > $totalqty) {
- $qty = $totalqty;
- }
-
- $form->update_balance($dbh,
- "invoice",
- "allocated",
- qq|id = $ref->{id}|,
- $qty);
-
- # total expenses and inventory
- # sellprice is the cost of the item
- $linetotal = $form->round_amount($ref->{sellprice} * $qty, 2);
-
- # add to expense
- $form->{amount}{$form->{id}}{$ref->{expense_accno}} += -$linetotal;
-
- # deduct inventory
- $form->{amount}{$form->{id}}{$ref->{inventory_accno}} -= -$linetotal;
-
- # add allocated
- $allocated += -$qty;
-
- last if (($totalqty -= $qty) <= 0);
- }
-
- $sth->finish;
-
- $allocated;
-
-}
-
-
-
-sub reverse_invoice {
- my ($dbh, $form) = @_;
-
- # reverse inventory items
- my $query = qq|SELECT i.id, i.parts_id, i.qty, i.assemblyitem, p.assembly,
- p.inventory_accno_id
- 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);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
-
- if ($ref->{inventory_accno_id} || $ref->{assembly}) {
-
- # if the invoice item is not an assemblyitem adjust parts onhand
- unless ($ref->{assemblyitem}) {
- # adjust onhand in parts table
- $form->update_balance($dbh,
- "parts",
- "onhand",
- qq|id = $ref->{parts_id}|,
- $ref->{qty});
- }
-
- # loop if it is an assembly
- next if ($ref->{assembly});
-
- # de-allocated purchases
- $query = qq|SELECT id, trans_id, allocated
- FROM invoice
- WHERE parts_id = $ref->{parts_id}
- AND allocated > 0
- ORDER BY trans_id DESC|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $inhref = $sth->fetchrow_hashref(NAME_lc)) {
- $qty = $ref->{qty};
- if (($ref->{qty} - $inhref->{allocated}) > 0) {
- $qty = $inhref->{allocated};
- }
-
- # update invoice
- $form->update_balance($dbh,
- "invoice",
- "allocated",
- qq|id = $inhref->{id}|,
- $qty * -1);
-
- last if (($ref->{qty} -= $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);
-
- # check for other foreign currency transactions
- $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency});
-
- &reverse_invoice($dbh, $form);
-
- # delete AR record
- my $query = qq|DELETE FROM ar
- 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.invnumber, d.curr AS currencies, current_date AS invdate
- 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.ordnumber, a.transdate AS invdate, a.paid,
- a.shippingpoint, a.terms, a.notes, a.duedate, a.taxincluded,
- a.curr AS currency, (SELECT e.name FROM employee e
- WHERE e.id = a.employee_id) AS employee
- FROM ar a
- WHERE a.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;
-
- $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "buy");
-
- # 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,
- i.description, i.qty, i.fxsellprice AS sellprice,
- i.discount, i.parts_id AS id, i.unit, i.deliverydate,
- pr.projectnumber,
- i.project_id,
- p.partnumber, p.assembly, p.bin,
- pg.partsgroup
- 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 (p.partsgroup_id = pg.id)
- WHERE i.trans_id = $form->{id}
- AND NOT i.assemblyitem = '1'
- ORDER BY i.id|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- # get taxes
- $query = qq|SELECT c.accno
- FROM chart c, partstax pt
- WHERE pt.chart_id = c.id
- AND pt.parts_id = $ref->{id}|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $ref->{taxaccounts} = "";
- my $taxrate = 0;
-
- while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
- $ref->{taxaccounts} .= "$ptref->{accno} ";
- $taxrate += $form->{"$ptref->{accno}_rate"};
- }
- $sth->finish;
- chop $ref->{taxaccounts};
-
- push @{ $form->{invoice_details} }, $ref;
- }
- $sth->finish;
-
- } else {
-
- $form->{shippingpoint} = $myconfig->{shippingpoint} unless $form->{shippingpoint};
-
- # up invoice number by 1
- $form->{invnumber}++;
-
- # save the new number
- $query = qq|UPDATE defaults
- SET invnumber = '$form->{invnumber}'|;
- $dbh->do($query) || $form->dberror($query);
-
- $form->get_employee($dbh);
-
- }
-
-
- my $rc = $dbh->commit;
- $dbh->disconnect;
-
- $rc;
-
-}
-
-
-sub get_customer {
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- my $dateformat = $myconfig->{dateformat};
- $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/;
-
- my $duedate = ($form->{invdate}) ? "to_date('$form->{invdate}', '$dateformat')" : "current_date";
-
- $form->{customer_id} *= 1;
- # get customer
- my $query = qq|SELECT c.name AS customer, c.discount, c.creditlimit, c.terms,
- c.email, c.cc, c.bcc, c.taxincluded,
- c.addr1, c.addr2, c.addr3, c.addr4,
- $duedate + c.terms AS duedate
- FROM customer c
- WHERE c.id = $form->{customer_id}|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $ref = $sth->fetchrow_hashref(NAME_lc);
-
- map { $form->{$_} = $ref->{$_} } keys %$ref;
- $sth->finish;
-
- $form->{creditremaining} = $form->{creditlimit};
- $query = qq|SELECT SUM(amount - paid)
- FROM ar
- WHERE customer_id = $form->{customer_id}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- ($form->{creditremaining}) -= $sth->fetchrow_array;
-
- $sth->finish;
-
- $query = qq|SELECT o.amount,
- (SELECT e.buy FROM exchangerate e
- WHERE e.curr = o.curr
- AND e.transdate = o.transdate)
- FROM oe o
- WHERE o.customer_id = $form->{customer_id}
- 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;
- }
- $sth->finish;
-
-
- # get shipto if we did not converted an order or invoice
- if (!$form->{shipto}) {
- map { delete $form->{$_} } qw(shiptoname shiptoaddr1 shiptoaddr2 shiptoaddr3 shiptoaddr4 shiptocontact shiptophone shiptofax shiptoemail);
-
- $query = qq|SELECT * FROM shipto
- WHERE trans_id = $form->{customer_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 we charge for this customer
- $query = qq|SELECT c.accno
- FROM chart c, customertax ct
- WHERE ct.chart_id = c.id
- AND ct.customer_id = $form->{customer_id}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my $customertax = ();
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- $customertax{$ref->{accno}} = 1;
- }
- $sth->finish;
-
- # get tax rates and description
- $query = qq|SELECT c.accno, c.description, t.rate, t.taxnumber
- FROM chart c, tax t
- WHERE c.id = t.chart_id
- AND c.link LIKE '%CT_tax%'
- ORDER BY accno|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $form->{taxaccounts} = "";
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- if ($customertax{$ref->{accno}}) {
- $form->{"$ref->{accno}_rate"} = $ref->{rate};
- $form->{"$ref->{accno}_description"} = $ref->{description};
- $form->{"$ref->{accno}_taxnumber"} = $ref->{taxnumber};
- $form->{taxaccounts} .= "$ref->{accno} ";
- }
- }
- $sth->finish;
- chop $form->{taxaccounts};
-
- # setup last accounts used for this customer
- if (!$form->{id} && $form->{type} !~ /_order/) {
- $query = qq|SELECT c.accno, c.description, c.link, c.category
- FROM chart c
- JOIN acc_trans ac ON (ac.chart_id = c.id)
- JOIN ar a ON (a.id = ac.trans_id)
- WHERE a.customer_id = $form->{customer_id}
- AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%')
- AND a.id IN (SELECT max(id) FROM ar
- WHERE customer_id = $form->{customer_id})|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- my $i = 0;
- while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- if ($ref->{category} eq 'I') {
- $i++;
- $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}";
- }
- if ($ref->{category} eq 'A') {
- $form->{AR} = $form->{AR_1} = "$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 $var;
- my $where = "NOT obsolete = '1'";
-
- if ($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"});
- $where .= " AND lower(p.description) LIKE '$var'";
- }
-
- if ($form->{"partsgroup_$i"}) {
- $var = $form->like(lc $form->{"partsgroup_$i"});
- $where .= " AND lower(pg.partsgroup) LIKE '$var'";
- }
-
- if ($form->{"description_$i"}) {
- $where .= " ORDER BY description";
- } else {
- $where .= " ORDER BY partnumber";
- }
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- my $query = qq|SELECT p.id, p.partnumber, p.description, p.sellprice,
- p.listprice,
- c1.accno AS inventory_accno,
- c2.accno AS income_accno,
- c3.accno AS expense_accno,
- p.unit, p.assembly, p.bin, p.onhand, p.makemodel,
- pg.partsgroup
- 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)
- WHERE $where|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
-
- # get taxes for part
- $query = qq|SELECT c.accno
- FROM chart c
- JOIN partstax pt ON (c.id = pt.chart_id)
- WHERE pt.parts_id = $ref->{id}|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $ref->{taxaccounts} = "";
- while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
- $ref->{taxaccounts} .= "$ptref->{accno} ";
- }
- $sth->finish;
- chop $ref->{taxaccounts};
-
- # get makemodel
- if ($ref->{makemodel}) {
- $query = qq|SELECT name
- FROM makemodel
- WHERE parts_id = $ref->{id}|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- $ref->{makemodel} = "";
- while (my $ptref = $sth->fetchrow_hashref(NAME_lc)) {
- $ref->{makemodel} .= "$ptref->{name}:";
- }
- $sth->finish;
- chop $ref->{makemodel};
- }
-
- push @{ $form->{item_list} }, $ref;
-
- }
-
- $sth->finish;
- $dbh->disconnect;
-
-}
-
-
-1;
-
generated by cgit v1.1 at 2024-05-26 20:56:18 +0000