From f6c9088e16c4c083174dd1130ae58d213923cdef Mon Sep 17 00:00:00 2001 From: ivan Date: Tue, 15 Jul 2003 11:45:14 +0000 Subject: import of sql-ledger 2.0.8 --- sql-ledger/SL/IR.pm | 995 ++++++++++++++++++++++++++++++++++++++++++++++++++++ 1 file changed, 995 insertions(+) create mode 100644 sql-ledger/SL/IR.pm (limited to 'sql-ledger/SL/IR.pm') diff --git a/sql-ledger/SL/IR.pm b/sql-ledger/SL/IR.pm new file mode 100644 index 000000000..357533e17 --- /dev/null +++ b/sql-ledger/SL/IR.pm @@ -0,0 +1,995 @@ +#===================================================================== +# SQL-Ledger Accounting +# Copyright (C) 2001 +# +# 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 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, $sth, $null, $project_id); + my $exchangerate = 0; + + if ($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; + } + + map { $form->{$_} =~ s/'/''/g } qw(invnumber ordnumber); + + 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) { + + map { $form->{"${_}_$i"} =~ s/'/''/g } qw(partnumber description unit); + + my ($allocated, $taxrate) = (0, 0); + my $taxamount; + + $form->{"sellprice_$i"} = $form->parse_amount($myconfig, $form->{"sellprice_$i"}); + my $fxsellprice = $form->{"sellprice_$i"}; + + my ($dec) = ($fxsellprice =~ /\.(\d+)/); + $dec = length $dec; + my $decimalplaces = ($dec > 2) ? $dec : 2; + + + map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{"taxaccounts_$i"}; + + 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 += $linetotal; + + if ($taxamount != 0) { + map { $form->{amount}{$form->{id}}{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } split / /, $form->{"taxaccounts_$i"}; + } + + # 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 + $query = qq|UPDATE parts SET + lastcost = $form->{"sellprice_$i"}, + onhand = onhand + $form->{"qty_$i"} + WHERE id = $form->{"id_$i"}|; + $dbh->do($query) || $form->dberror($query); + + + # 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 += $linetotal; + + if ($taxamount != 0) { + map { $form->{amount}{$form->{id}}{$_} -= $taxamount * $form->{"${_}_rate"} / $taxrate } split / /, $form->{"taxaccounts_$i"}; + } + + $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); + + # update lastcost + $query = qq|UPDATE parts SET + lastcost = $form->{"sellprice_$i"} + WHERE id = $form->{"id_$i"}|; + $dbh->do($query) || $form->dberror($query); + + } + + $project_id = 'NULL'; + if ($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 + $query = qq|INSERT INTO invoice (trans_id, parts_id, description, qty, + sellprice, fxsellprice, allocated, unit, deliverydate) + VALUES ($form->{id}, $form->{"id_$i"}, + '$form->{"description_$i"}', |. ($form->{"qty_$i"} * -1) .qq|, + $form->{"sellprice_$i"}, $fxsellprice, $allocated, + '$form->{"unit_$i"}', $deliverydate)|; + $dbh->do($query) || $form->dberror($query); + + } + } + + + $form->{datepaid} = $form->{invdate}; + + # all amounts are in natural state, netamount includes the taxes + # if tax is included, netamount is rounded to 2 decimal places, + # taxes are not + + # 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 my $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->{invdate}, 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->{invdate}')|; + $dbh->do($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"} = $form->{invdate} unless ($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 + + $query = qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, + source) + VALUES ($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"}, '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->{"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; + } + + $paiddiff = 0; + + # update exchange rate + if (($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; + my $datepaid = ($form->{paid}) ? qq|'$form->{datepaid}'| : "NULL"; + my $duedate = ($form->{duedate}) ? qq|'$form->{duedate}'| : "NULL"; + + # save AP record + $query = qq|UPDATE ap set + invnumber = '$form->{invnumber}', + ordnumber = '$form->{ordnumber}', + transdate = '$form->{invdate}', + vendor_id = $form->{vendor_id}, + amount = $amount, + netamount = $netamount, + paid = $form->{paid}, + datepaid = $datepaid, + duedate = $duedate, + invoice = '1', + taxincluded = '$form->{taxincluded}', + notes = '$form->{notes}', + curr = '$form->{currency}' + 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}); + + # delete zero entries + $query = qq|DELETE FROM acc_trans + WHERE amount = 0|; + $dbh->do($query) || $form->dberror($query); + + 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}'|, + $amount * -1); + + last if (($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); + + # check for other foreign currency transactions + $form->delete_exchangerate($dbh) if ($form->{currency} ne $form->{defaultcurrency}); + + &reverse_invoice($dbh, $form); + + # delete zero entries + my $query = qq|DELETE FROM acc_trans + WHERE amount = 0|; + $dbh->do($query) || $form->dberror($query); + + # 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.ponumber AS 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.transdate AS invdate, a.duedate, + a.ordnumber, a.paid, a.taxincluded, a.notes, a.curr AS currency + 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; + + $form->{exchangerate} = $form->get_exchangerate($dbh, $form->{currency}, $form->{invdate}, "sell"); + + # 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 AS sellprice, + i.parts_id AS id, i.unit, p.bin, i.deliverydate, + pr.projectnumber, + i.project_id, + 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 (pg.id = p.partsgroup_id) + WHERE trans_id = $form->{id} + ORDER BY i.id|; + $sth = $dbh->prepare($query); + $sth->execute || $form->dberror($query); + + while ($ref = $sth->fetchrow_hashref(NAME_lc)) { + + # get tax rates for part + $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}; + + $ref->{qty} *= -1; + + push @{ $form->{invoice_details} }, $ref; + + } + + $sth->finish; + + } else { + + # up invoice number by 1 + $form->{invnumber}++; + + # save the new number + $query = qq|UPDATE defaults + SET ponumber = '$form->{invnumber}'|; + $dbh->do($query) || $form->dberror($query); + + } + + + 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}; + $dateformat .= "yy" if $myconfig->{dateformat} !~ /^y/; + + my $duedate = ($form->{invdate}) ? "to_date('$form->{invdate}', '$dateformat')" : "current_date"; + + $form->{vendor_id} *= 1; + # get vendor + my $query = qq|SELECT taxincluded, terms, email, cc, bcc, + addr1, addr2, addr3, addr4, + $duedate + terms AS duedate + 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; + $sth->finish; + + # get shipto if we do not convert an order or invoice + if (!$form->{shipto}) { + map { delete $form->{$_} } qw(shiptoname shiptoaddr1 shiptoaddr2 shiptoaddr3 shiptoaddr4 shiptocontact shiptophone shiptofax shiptoemail); + + $query = qq|SELECT * FROM shipto + WHERE trans_id = $form->{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, vendortax v + WHERE v.chart_id = c.id + AND 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 + 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} = ""; + $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}; + $form->{taxaccounts} .= "$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/) { + # setup last accounts used + $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 ap a ON (a.id = ac.trans_id) + WHERE a.vendor_id = $form->{vendor_id} + AND NOT (c.link LIKE '%_tax%' OR c.link LIKE '%_paid%') + 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 = $sth->fetchrow_hashref(NAME_lc)) { + if ($ref->{category} eq 'E') { + $i++; + $form->{"AP_amount_$i"} = "$ref->{accno}--$ref->{description}"; + } + 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 $var; + + # don't include assemblies or obsolete parts + my $where = "NOT p.assembly = '1' AND NOT p.obsolete = '1'"; + + if ($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, + c1.accno AS inventory_accno, + c2.accno AS income_accno, + c3.accno AS expense_accno, + 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 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 = $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}; + + push @{ $form->{item_list} }, $ref; + } + + $sth->finish; + $dbh->disconnect; + +} + + + +sub vendor_details { + my ($self, $myconfig, $form) = @_; + + # connect to database + my $dbh = $form->dbconnect($myconfig); + + # get rest for the vendor + my $query = qq|SELECT vendornumber, name, addr1, addr2, addr3, addr4, + contact, phone as vendorphone, fax as vendorfax, vendornumber + 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; + -- cgit v1.2.1