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Diffstat (limited to 'sql-ledger/SL/IS.pm')
| -rw-r--r-- | sql-ledger/SL/IS.pm | 1632 |
1 files changed, 0 insertions, 1632 deletions
diff --git a/sql-ledger/SL/IS.pm b/sql-ledger/SL/IS.pm deleted file mode 100644 index 788dd95..0000000 --- a/sql-ledger/SL/IS.pm +++ /dev/null @@ -1,1632 +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 invoicing module -# -#====================================================================== - -package IS; - - -sub invoice_details { - my ($self, $myconfig, $form) = @_; - - $form->{duedate} = $form->{transdate} unless ($form->{duedate}); - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $query = qq|SELECT date '$form->{duedate}' - date '$form->{transdate}' - AS terms - FROM defaults|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - ($form->{terms}) = $sth->fetchrow_array; - $sth->finish; - - # this is for the template - $form->{invdate} = $form->{transdate}; - - my $tax = 0; - my $item; - my $i; - my @sortlist = (); - my $projectnumber; - my $projectnumber_id; - my $translation; - my $partsgroup; - - my %oid = ( 'Pg' => 'oid', - 'PgPP' => 'oid', - 'Oracle' => 'rowid', - 'DB2' => '1=1' - ); - - # sort items by partsgroup - for $i (1 .. $form->{rowcount}) { - $projectnumber = ""; - $partsgroup = ""; - $projectnumber_id = 0; - if ($form->{"projectnumber_$i"} && $form->{groupprojectnumber}) { - ($projectnumber, $projectnumber_id) = split /--/, $form->{"projectnumber_$i"}; - } - if ($form->{"partsgroup_$i"} && $form->{grouppartsgroup}) { - ($partsgroup) = split /--/, $form->{"partsgroup_$i"}; - } - push @sortlist, [ $i, "$projectnumber$partsgroup", $projectnumber, $projectnumber_id, $partsgroup ]; - - - # sort the whole thing by project and group - @sortlist = sort { $a->[1] cmp $b->[1] } @sortlist; - - } - - my @taxaccounts; - my %taxaccounts; - my $taxrate; - my $taxamount; - my $taxbase; - my $taxdiff; - - $query = qq|SELECT p.description, t.description - FROM project p - LEFT JOIN translation t ON (t.trans_id = p.id AND t.language_code = '$form->{language_code}') - WHERE id = ?|; - my $prh = $dbh->prepare($query) || $form->dberror($query); - - my $runningnumber = 1; - my $sameitem = ""; - my $subtotal; - my $k = scalar @sortlist; - my $j = 0; - - foreach $item (@sortlist) { - $i = $item->[0]; - $j++; - - if ($form->{groupprojectnumber} || $form->{grouppartsgroup}) { - if ($item->[1] ne $sameitem) { - - $projectnumber = ""; - if ($form->{groupprojectnumber} && $item->[2]) { - # get project description - $prh->execute($item->[3]) || $form->dberror($query); - - ($projectnumber, $translation) = $prh->fetchrow_array; - $prh->finish; - - $projectnumber = ($translation) ? "$item->[2], $translation" : "$item->[2], $projectnumber"; - } - - if ($form->{grouppartsgroup} && $item->[4]) { - $projectnumber .= " / " if $projectnumber; - $projectnumber .= $item->[4]; - } - - $form->{projectnumber} = $projectnumber; - $form->format_string(projectnumber); - - push(@{ $form->{description} }, qq|$form->{projectnumber}|); - $sameitem = $item->[1]; - - map { push(@{ $form->{$_} }, "") } qw(runningnumber number sku serialnumber bin qty unit deliverydate projectnumber sellprice listprice netprice discount discountrate linetotal weight); - } - } - - $form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}); - - if ($form->{"qty_$i"} != 0) { - - $form->{totalqty} += $form->{"qty_$i"}; - $form->{totalship} += $form->{"ship_$i"}; - $form->{totalweight} += ($form->{"qty_$i"} * $form->{"weight_$i"}); - - # add number, description and qty to $form->{number}, .... - push(@{ $form->{runningnumber} }, $runningnumber++); - push(@{ $form->{number} }, qq|$form->{"partnumber_$i"}|); - push(@{ $form->{sku} }, qq|$form->{"sku_$i"}|); - push(@{ $form->{serialnumber} }, qq|$form->{"serialnumber_$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(@{ $form->{projectnumber} }, qq|$form->{"projectnumber_$i"}|); - - push(@{ $form->{sellprice} }, $form->{"sellprice_$i"}); - - # listprice - push(@{ $form->{listprice} }, $form->{"listprice_$i"}); - - push(@{ $form->{weight} }, $form->{"weight_$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); - push(@{ $form->{discountrate} }, $form->format_amount($myconfig, $form->{"discount_$i"})); - - $form->{total} += $linetotal; - - # this is for the subtotals for grouping - $subtotal += $linetotal; - - push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $linetotal, 2)); - - @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 (@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); - - $taxaccounts{$item} += $taxamount; - $taxdiff += $taxamount; - - $taxbase{$item} += $taxbase; - } - $taxaccounts{$taxaccounts[0]} += $taxdiff; - } else { - foreach $item (@taxaccounts) { - $taxaccounts{$item} += $linetotal * $form->{"${item}_rate"}; - $taxbase{$item} += $taxbase; - } - } - } else { - foreach $item (@taxaccounts) { - $taxaccounts{$item} += $taxamount * $form->{"${item}_rate"} / $taxrate; - $taxbase{$item} += $taxbase; - } - } - - - if ($form->{"assembly_$i"}) { - my $sm = ""; - - # 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}}|; - } - - $query = qq|SELECT p.partnumber, p.description, p.unit, a.qty, - pg.partsgroup, p.partnumber AS sku - FROM assembly a - JOIN parts p ON (a.parts_id = p.id) - LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id) - WHERE a.bom = '1' - AND a.id = '$form->{"id_$i"}' - $sortorder|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - while (my $ref = $sth->fetchrow_hashref(NAME_lc)) { - if ($form->{grouppartsgroup} && $ref->{partsgroup} ne $sameitem) { - map { push(@{ $form->{$_} }, "") } qw(runningnumber number sku serialnumber unit qty bin deliverydate projectnumber sellprice listprice netprice discount discountrate linetotal weight); - $sm = ($ref->{partsgroup}) ? $ref->{partsgroup} : "--"; - push(@{ $form->{description} }, $sm); - } - - map { $form->{"a_$_"} = $ref->{$_} } qw(partnumber description); - $form->format_string("a_partnumber", "a_description"); - - push(@{ $form->{description} }, $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}) . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|); - map { push(@{ $form->{$_} }, "") } qw(runningnumber number sku serialnumber unit qty bin deliverydate projectnumber sellprice listprice netprice discount discountrate linetotal weight); - - } - $sth->finish; - } - } - - # add subtotal - if ($form->{groupprojectnumber} || $form->{grouppartsgroup}) { - if ($subtotal) { - if ($j < $k) { - # look at next item - if ($sortlist[$j]->[1] ne $sameitem) { - map { push(@{ $form->{$_} }, "") } qw(runningnumber number sku serialnumber bin qty unit deliverydate projectnumber sellprice listprice netprice discount discountrate weight); - push(@{ $form->{description} }, $form->{groupsubtotaldescription}); - if (exists $form->{groupsubtotaldescription}) { - push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $subtotal, 2)); - } else { - push(@{ $form->{linetotal} }, ""); - } - $subtotal = 0; - } - } else { - - # got last item - if (exists $form->{groupsubtotaldescription}) { - map { push(@{ $form->{$_} }, "") } qw(runningnumber number sku serialnumber bin qty unit deliverydate projectnumber sellprice listprice netprice discount discountrate weight); - push(@{ $form->{description} }, $form->{groupsubtotaldescription}); - push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $subtotal, 2)); - } - } - } - } - - } - - - 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"}); - push(@{ $form->{paymentmemo} }, $form->{"memo_$i"}); - - $form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"}); - } - } - - map { $form->{$_} = $form->format_amount($myconfig, $form->{$_}) } qw(totalqty totalship totalweight); - $form->{subtotal} = $form->format_amount($myconfig, $form->{total}, 2); - $form->{invtotal} = ($form->{taxincluded}) ? $form->{total} : $form->{total} + $tax; - - use SL::CP; - my $c; - if ($form->{language_code}) { - $c = new CP $form->{language_code}; - } else { - $c = new CP $myconfig->{countrycode}; - } - $c->init; - my $whole; - ($whole, $form->{decimal}) = split /\./, $form->{invtotal}; - $form->{decimal} .= "00"; - $form->{decimal} = substr($form->{decimal}, 0, 2); - $form->{text_amount} = $c->num2text($whole); - - $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); - - $dbh->disconnect; - -} - - -sub project_description { - my ($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, address1, address2, city, - state, zipcode, country, - phone as customerphone, fax as customerfax, contact, - taxnumber, sic_code AS sic, iban, bic - 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; - my $sth; - my $null; - my $project_id; - my $exchangerate = 0; - - ($null, $form->{employee_id}) = split /--/, $form->{employee}; - unless ($form->{employee_id}) { - ($form->{employee}, $form->{employee_id}) = $form->get_employee($dbh); - } - - ($null, $form->{department_id}) = split(/--/, $form->{department}); - $form->{department_id} *= 1; - - if ($form->{id}) { - - &reverse_invoice($dbh, $form); - - } else { - my $uid = time; - $uid .= $form->{login}; - - $query = qq|INSERT INTO ar (invnumber, employee_id) - VALUES ('$uid', $form->{employee_id})|; - $dbh->do($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; - $sth->finish; - } - - my ($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) { - - # 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; - - 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 += $linetotal; - - if ($form->round_amount($taxamount, 2) != 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 - JOIN assembly a ON (a.parts_id = p.id) - WHERE 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) unless $form->{shipped}; - } - $sth->finish; - - # record assembly item as allocated - &process_assembly($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"}); - } else { - $form->update_balance($dbh, - "parts", - "onhand", - qq|id = $form->{"id_$i"}|, - $form->{"qty_$i"} * -1) unless $form->{shipped}; - - $allocated = &cogs($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"}); - } - } - - - # save detail record in invoice table - $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, - sellprice, fxsellprice, discount, allocated, assemblyitem, - unit, deliverydate, project_id, serialnumber) - VALUES ($form->{id}, $form->{"id_$i"}, | - .$dbh->quote($form->{"description_$i"}).qq|, - $form->{"qty_$i"}, $form->{"sellprice_$i"}, $fxsellprice, - $form->{"discount_$i"}, $allocated, 'f', | - .$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}; - - # total payments, don't move we need it here - $form->{paid} = 0; - 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}; - } - } - - $diff = 0 if $form->{paidaccounts} < 2; - - $form->{amount}{$form->{id}}{$form->{AR}} = $netamount + $tax; - $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->{transdate}, $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->{transdate}')|; - $dbh->do($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}} = $form->{paid} if ($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"} = $form->{transdate} unless ($form->{"datepaid_$i"}); - $form->{datepaid} = $form->{"datepaid_$i"}; - - $exchangerate = 0; - - if ($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"}); - } - - - # 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; - - $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, - source, memo) - VALUES ($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 difference - $form->{fx}{$accno}{$form->{"datepaid_$i"}} += $form->{"paid_$i"} * ($form->{"exchangerate_$i"} - 1) + $diff; - - # 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; - } - - $diff = 0; - - # update exchange rate - if (($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; - - # if this is from a till - my $till = ($form->{till}) ? qq|'$form->{till}'| : "NULL"; - - # save AR record - $query = qq|UPDATE ar set - invnumber = |.$dbh->quote($form->{invnumber}).qq|, - ordnumber = |.$dbh->quote($form->{ordnumber}).qq|, - quonumber = |.$dbh->quote($form->{quonumber}).qq|, - transdate = '$form->{transdate}', - customer_id = $form->{customer_id}, - amount = $amount, - netamount = $netamount, - paid = $form->{paid}, - datepaid = |.$form->dbquote($form->{datepaid}, SQL_DATE).qq|, - duedate = |.$form->dbquote($form->{duedate}, SQL_DATE).qq|, - invoice = '1', - shippingpoint = |.$dbh->quote($form->{shippingpoint}).qq|, - shipvia = |.$dbh->quote($form->{shipvia}).qq|, - terms = $form->{terms}, - notes = |.$dbh->quote($form->{notes}).qq|, - intnotes = |.$dbh->quote($form->{intnotes}).qq|, - taxincluded = '$form->{taxincluded}', - curr = '$form->{currency}', - department_id = $form->{department_id}, - employee_id = $form->{employee_id}, - till = $till, - language_code = '$form->{language_code}' - 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}); - - # save printed, emailed and queued - $form->save_status($dbh); - - my %audittrail = ( tablename => 'ar', - reference => $form->{invnumber}, - formname => $form->{type}, - action => 'posted', - id => $form->{id} ); - - $form->audittrail($dbh, "", \%audittrail); - - 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 - JOIN parts p ON (a.parts_id = p.id) - WHERE 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; - - # 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}, | - .$dbh->quote($ref->{description}).qq|, - $ref->{parts_id}, $ref->{qty}, 0, 0, $allocated, 't', | - .$dbh->quote($ref->{unit}).qq|)|; - $dbh->do($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 - JOIN parts p ON (i.parts_id = p.id) - WHERE 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} || $ref->{assembly}) { - - # if the invoice item is not an assemblyitem adjust parts onhand - if (!$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, $spool) = @_; - - # connect to database - my $dbh = $form->dbconnect_noauto($myconfig); - - &reverse_invoice($dbh, $form); - - my %audittrail = ( tablename => 'ar', - reference => $form->{invnumber}, - formname => $form->{type}, - action => 'deleted', - id => $form->{id} ); - - $form->audittrail($dbh, "", \%audittrail); - - # delete AR record - my $query = qq|DELETE FROM ar - WHERE id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - # delete spool files - $query = qq|SELECT spoolfile FROM status - WHERE trans_id = $form->{id} - AND spoolfile IS NOT NULL|; - my $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - my $spoolfile; - my @spoolfiles = (); - - while (($spoolfile) = $sth->fetchrow_array) { - push @spoolfiles, $spoolfile; - } - $sth->finish; - - # delete status entries - $query = qq|DELETE FROM status - WHERE trans_id = $form->{id}|; - $dbh->do($query) || $form->dberror($query); - - my $rc = $dbh->commit; - $dbh->disconnect; - - if ($rc) { - foreach $spoolfile (@spoolfiles) { - unlink "$spool/$spoolfile" if $spoolfile; - } - } - - $rc; - -} - - - -sub retrieve_invoice { - my ($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.ordnumber, a.quonumber, - a.transdate, a.paid, - a.shippingpoint, a.shipvia, a.terms, a.notes, a.intnotes, - a.duedate, a.taxincluded, a.curr AS currency, - a.employee_id, e.name AS employee, a.till, a.customer_id, - a.language_code - FROM ar a - LEFT JOIN employee e ON (e.id = a.employee_id) - 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; - - # 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 - $query = qq|SELECT (SELECT c.accno FROM chart c - WHERE p.inventory_accno_id = c.id) - AS inventory_accno, - (SELECT c.accno FROM chart c - WHERE p.income_accno_id = c.id) - AS income_accno, - (SELECT c.accno FROM chart c - WHERE p.expense_accno_id = c.id) - AS expense_accno, - i.description, i.qty, i.fxsellprice, i.sellprice, - i.discount, i.parts_id AS id, i.unit, i.deliverydate, - i.project_id, pr.projectnumber, i.serialnumber, - p.partnumber, p.assembly, p.bin, - pg.partsgroup, p.partsgroup_id, p.partnumber AS sku, - p.listprice, p.lastcost, p.weight, - t.description AS partsgrouptranslation - FROM invoice i - JOIN parts p ON (i.parts_id = p.id) - LEFT JOIN project pr ON (i.project_id = pr.id) - LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id) - LEFT JOIN translation t ON (t.trans_id = p.partsgroup_id AND t.language_code = '$form->{language_code}') - WHERE i.trans_id = $form->{id} - AND NOT i.assemblyitem = '1' - ORDER BY i.id|; - $sth = $dbh->prepare($query); - $sth->execute || $form->dberror($query); - - # foreign currency - &exchangerate_defaults($dbh, $form); - - # query for price matrix - my $pmh = &price_matrix_query($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); - - my $taxrate; - my $ptref; - - while ($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 - $ref->{sellprice} = ($ref->{fxsellprice} * $form->{$form->{currency}}); - &price_matrix($pmh, $ref, $form->{transdate}, $decimalplaces, $form, $myconfig, 1); - $ref->{sellprice} = $ref->{fxsellprice}; - - $ref->{partsgroup} = $ref->{partsgrouptranslation} if $ref->{partsgrouptranslation}; - - push @{ $form->{invoice_details} }, $ref; - } - $sth->finish; - - } - - my $rc = $dbh->commit; - $dbh->disconnect; - - $rc; - -} - - -sub get_customer { - my ($self, $myconfig, $form) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $dateformat = $myconfig->{dateformat}; - if ($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}') + c.terms DAYS" : "current_date + c.terms DAYS"; - } else { - $duedate = ($form->{transdate}) ? "to_date('$form->{transdate}', '$dateformat') + c.terms" : "current_date + c.terms"; - } - - $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.address1, c.address2, c.city, c.state, - c.zipcode, c.country, c.curr AS currency, c.language_code, - $duedate AS duedate, c.notes AS intnotes, - b.discount AS tradediscount, b.description AS business, - e.name AS employee, e.id AS employee_id - FROM customer c - LEFT JOIN business b ON (b.id = c.business_id) - LEFT JOIN employee e ON (e.id = c.employee_id) - WHERE c.id = $form->{customer_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}, "buy"); - } - $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 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.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; - } - $sth->finish; - - - # get shipto if we did not converted an order or invoice - if (!$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->{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 - JOIN customertax ct ON (ct.chart_id = c.id) - WHERE 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 - 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); - - $form->{taxaccounts} = ""; - while ($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|quotation)/) { - $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 ar a ON (a.id = ac.trans_id) - LEFT JOIN project p ON (ac.project_id = p.id) - LEFT JOIN department d ON (d.id = a.department_id) - WHERE a.customer_id = $form->{customer_id} - 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)) { - $form->{department} = $ref->{department}; - $form->{department_id} = $ref->{department_id}; - - if ($ref->{link} =~ /_amount/) { - $i++; - $form->{"AR_amount_$i"} = "$ref->{accno}--$ref->{description}"; - $form->{"projectnumber_$i"} = "$ref->{projectnumber}--$ref->{project_id}"; - } - 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) = @_; - - # connect to database - my $dbh = $form->dbconnect($myconfig); - - my $i = $form->{rowcount}; - my $null; - my $var; - - my $where = "WHERE p.obsolete = '0' AND NOT p.income_accno_id IS NULL"; - - if ($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"}; - $var *= 1; - if ($var == 0) { - # search by partsgroup, this is for the POS - $where .= qq| AND pg.partsgroup = '$form->{"partsgroup_$i"}'|; - } else { - $where .= qq| AND p.partsgroup_id = $var|; - } - } - - if ($form->{"description_$i"}) { - $where .= " ORDER BY 3"; - } else { - $where .= " ORDER BY 2"; - } - - my $query = qq|SELECT p.id, p.partnumber, p.description, p.sellprice, - p.listprice, p.lastcost, - c1.accno AS inventory_accno, - c2.accno AS income_accno, - c3.accno AS expense_accno, - p.unit, p.assembly, p.bin, p.onhand, - pg.partsgroup, p.partsgroup_id, p.partnumber AS sku, - p.weight, - t1.description AS translation, - t2.description AS grouptranslation - FROM parts p - LEFT JOIN chart c1 ON (p.inventory_accno_id = c1.id) - LEFT JOIN chart c2 ON (p.income_accno_id = c2.id) - LEFT JOIN chart c3 ON (p.expense_accno_id = c3.id) - LEFT JOIN partsgroup pg ON (pg.id = p.partsgroup_id) - LEFT JOIN translation t1 ON (t1.trans_id = p.id AND t1.language_code = '$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); - - my $ref; - my $ptref; - - # setup exchange rates - &exchangerate_defaults($dbh, $form); - - # taxes - $query = qq|SELECT c.accno - FROM chart c - JOIN partstax pt ON (c.id = pt.chart_id) - WHERE pt.parts_id = ?|; - my $tth = $dbh->prepare($query) || $form->dberror($query); - - - # price matrix - my $pmh = &price_matrix_query($dbh, $form); - - my $transdate = $form->datetonum($form->{transdate}, $myconfig); - 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 $ref->{taxaccounts}; - - # get matrix - &price_matrix($pmh, $ref, $transdate, $decimalplaces, $form, $myconfig); - - $ref->{description} = $ref->{translation} if $ref->{translation}; - $ref->{partsgroup} = $ref->{grouptranslation} if $ref->{grouptranslation}; - - push @{ $form->{item_list} }, $ref; - - } - - $sth->finish; - $dbh->disconnect; - -} - - -sub price_matrix_query { - my ($dbh, $form) = @_; - - my $query = qq|SELECT p.*, g.pricegroup - FROM partscustomer p - LEFT JOIN pricegroup g ON (g.id = p.pricegroup_id) - WHERE p.parts_id = ? - AND p.customer_id = $form->{customer_id} - - UNION - - SELECT p.*, g.pricegroup - FROM partscustomer p - LEFT JOIN pricegroup g ON (g.id = p.pricegroup_id) - JOIN customer c ON (c.pricegroup_id = g.id) - WHERE p.parts_id = ? - AND c.id = $form->{customer_id} - - UNION - - SELECT p.*, '' AS pricegroup - FROM partscustomer p - WHERE p.customer_id = 0 - AND p.pricegroup_id = 0 - AND p.parts_id = ? - - ORDER BY customer_id DESC, pricegroup_id DESC, pricebreak - - |; - my $sth = $dbh->prepare($query) || $form->dberror($query); - - $sth; - -} - - -sub price_matrix { - my ($pmh, $ref, $transdate, $decimalplaces, $form, $myconfig, $init) = @_; - - $pmh->execute($ref->{id}, $ref->{id}, $ref->{id}); - - $ref->{pricematrix} = ""; - my $customerprice; - my $pricegroup; - my $sellprice; - my $mref; - - while ($mref = $pmh->fetchrow_hashref(NAME_lc)) { - - $customerprice = 0; - $pricegroup = 0; - - # check date - if ($mref->{validfrom}) { - next if $transdate < $form->datetonum($mref->{validfrom}, $myconfig); - } - if ($mref->{validto}) { - next if $transdate > $form->datetonum($mref->{validto}, $myconfig); - } - - # convert price - $sellprice = $form->round_amount($mref->{sellprice} * $form->{$mref->{curr}}, $decimalplaces); - - if ($mref->{customer_id}) { - $ref->{sellprice} = $sellprice unless $mref->{pricebreak}; - $ref->{pricematrix} .= "$mref->{pricebreak}:$sellprice "; - $customerprice = 1; - } - - if ($mref->{pricegroup_id}) { - if (! $customerprice) { - $ref->{sellprice} = $sellprice unless $mref->{pricebreak}; - $ref->{pricematrix} .= "$mref->{pricebreak}:$sellprice "; - $pricegroup = 1; - } - } - - if (! $customerprice && ! $pricegroup) { - $ref->{sellprice} = $sellprice unless $mref->{pricebreak}; - $ref->{pricematrix} .= "$mref->{pricebreak}:$sellprice "; - } - - if ($form->{tradediscount}) { - $ref->{sellprice} = $form->round_amount($ref->{sellprice} / (1 - $form->{tradediscount}), $decimalplaces); - } - - } - $pmh->finish; - - if ($ref->{pricematrix} !~ /^0:/) { - if ($init) { - $sellprice = $form->round_amount($ref->{sellprice}, $decimalplaces); - } else { - $sellprice = $form->round_amount($ref->{sellprice} * (1 - $form->{tradediscount}), $decimalplaces); - } - $ref->{pricematrix} = "0:$sellprice ".$ref->{pricematrix}; - } - chop $ref->{pricematrix}; - -} - - -sub exchangerate_defaults { - my ($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 buy - FROM exchangerate - WHERE curr = ? - AND transdate = ?|; - my $eth1 = $dbh->prepare($query) || $form->dberror($query); - - $query = qq~SELECT max(transdate || ' ' || buy || ' ' || 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; - -} - - -1; - |