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