forked from Tekki/sql-ledger
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IS.pm
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IS.pm
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#=====================================================================
# SQL-Ledger ERP
# Copyright (C) 2006
#
# Author: DWS Systems Inc.
# Web: http://www.sql-ledger.com
#
#======================================================================
#
# Inventory invoicing module
#
#======================================================================
package IS;
sub invoice_details {
my ($self, $myconfig, $form) = @_;
$form->{duedate} ||= $form->{transdate};
# connect to database
my $dbh = $form->dbconnect($myconfig);
my $query;
my $sth;
$form->{total} = 0;
$form->{terms} = $form->datediff($myconfig, $form->{transdate}, $form->{duedate});
# this is for the template
$form->{invdate} = $form->{transdate};
$form->{invdescription} = $form->{description};
my $tax;
my $item;
my $i;
my @sortlist = ();
my $projectnumber;
my $projectdescription;
my $projectnumber_id;
my $translation;
my $partsgroup;
my @taxaccounts;
my %taxaccounts;
my $taxrate;
my $taxamount;
my $taxbase;
my %taxbase;
my %translations;
$query = qq|SELECT p.description, t.description
FROM project p
LEFT JOIN translation t ON (t.trans_id = p.id AND t.language_code = '$form->{language_code}')
WHERE id = ?|;
my $prh = $dbh->prepare($query) || $form->dberror($query);
$query = qq|SELECT inventory_accno_id, income_accno_id, expense_accno_id,
assembly, tariff_hscode AS hscode, countryorigin, barcode
FROM parts
WHERE id = ?|;
my $pth = $dbh->prepare($query) || $form->dberror($query);
my $sortby;
# sort items by project and partsgroup
for $i (1 .. $form->{rowcount} - 1) {
# account numbers
$pth->execute($form->{"id_$i"});
$ref = $pth->fetchrow_hashref(NAME_lc);
for (keys %$ref) { $form->{"${_}_$i"} = $ref->{$_} }
$pth->finish;
$projectnumber_id = 0;
$projectnumber = "";
$form->{partsgroup} = "";
$form->{projectnumber} = "";
if ($form->{groupprojectnumber} || $form->{grouppartsgroup}) {
$inventory_accno_id = ($form->{"inventory_accno_id_$i"} || $form->{"assembly_$i"}) ? "1" : "";
if ($form->{groupprojectnumber}) {
($projectnumber, $projectnumber_id) = split /--/, $form->{"projectnumber_$i"};
}
if ($form->{grouppartsgroup}) {
($form->{partsgroup}) = split /--/, $form->{"partsgroup_$i"};
}
if ($projectnumber_id && $form->{groupprojectnumber}) {
if ($translation{$projectnumber_id}) {
$form->{projectnumber} = $translation{$projectnumber_id};
} else {
# get project description
$prh->execute($projectnumber_id);
($projectdescription, $translation) = $prh->fetchrow_array;
$prh->finish;
$form->{projectnumber} = ($translation) ? "$projectnumber, $translation" : "$projectnumber, $projectdescription";
$translation{$projectnumber_id} = $form->{projectnumber};
}
}
if ($form->{grouppartsgroup} && $form->{partsgroup}) {
$form->{projectnumber} .= " / " if $projectnumber_id;
$form->{projectnumber} .= $form->{partsgroup};
}
$form->format_string(projectnumber);
}
$sortby = qq|$projectnumber$form->{partsgroup}|;
if ($form->{sortby} ne 'runningnumber') {
for (qw(partnumber description bin)) {
$sortby .= $form->{"${_}_$i"} if $form->{sortby} eq $_;
}
}
push @sortlist, [ $i, qq|$projectnumber$form->{partsgroup}$inventory_accno_id|, $form->{projectnumber}, $projectnumber_id, $form->{partsgroup}, $sortby ];
# last package number
$form->{packages} = $form->{"package_$i"} if $form->{"package_$i"};
}
my @p;
if ($form->{packages}) {
@p = reverse split //, $form->{packages};
}
my $p = "";
while (@p) {
my $n = shift @p;
if ($n =~ /\d/) {
$p .= "$n";
} else {
last;
}
}
if ($p) {
$form->{packages} = reverse split //, $p;
}
use SL::CP;
my $c;
if ($form->{language_code} ne "") {
$c = new CP $form->{language_code};
} else {
$c = new CP $myconfig->{countrycode};
}
$c->init;
$form->{text_packages} = $c->num2text($form->{packages} * 1);
$form->format_string(qw(text_packages));
$form->format_amount($myconfig, $form->{packages});
$form->{projectnumber} = ();
$form->{description} = ();
# sort the whole thing by project and group
@sortlist = sort { $a->[5] cmp $b->[5] } @sortlist;
my $runningnumber = 1;
my $sameitem = "";
my $subtotal;
my $k = scalar @sortlist;
my $j = 0;
my $ok;
@{ $form->{lineitems} } = ();
@{ $form->{taxrates} } = ();
foreach $item (@sortlist) {
$i = $item->[0];
$j++;
# heading
if ($form->{groupprojectnumber} || $form->{grouppartsgroup}) {
if ($item->[1] ne $sameitem) {
$sameitem = $item->[1];
$ok = 0;
if ($form->{groupprojectnumber}) {
$ok = $form->{"projectnumber_$i"};
}
if ($form->{grouppartsgroup}) {
$ok = $form->{"partsgroup_$i"} unless $ok;
}
if ($ok) {
if ($form->{"inventory_accno_id_$i"} || $form->{"assembly_$i"}) {
push(@{ $form->{part} }, "");
push(@{ $form->{service} }, NULL);
} else {
push(@{ $form->{part} }, NULL);
push(@{ $form->{service} }, "");
}
push(@{ $form->{description} }, $item->[2]);
for (qw(taxrates runningnumber number sku serialnumber ordernumber customerponumber bin qty ship unit deliverydate projectnumber sellprice listprice netprice discount discountrate linetotal itemnotes package netweight grossweight volume countryorigin hscode barcode)) { push(@{ $form->{$_} }, "") }
push(@{ $form->{lineitems} }, { amount => 0, tax => 0 });
}
}
}
$form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"});
if ($form->{"qty_$i"}) {
$form->{totalqty} += $form->{"qty_$i"};
$form->{totalship} += $form->{"qty_$i"};
$form->{totalnetweight} += $form->parse_amount($myconfig, $form->{"netweight_$i"});
$form->{totalgrossweight} += $form->parse_amount($myconfig, $form->{"grossweight_$i"});
# add number, description and qty to $form->{number}, ....
push(@{ $form->{runningnumber} }, $runningnumber++);
push(@{ $form->{number} }, $form->{"partnumber_$i"});
# if not grouped strip id
($projectnumber) = split /--/, $form->{"projectnumber_$i"};
push(@{ $form->{projectnumber} }, $projectnumber);
for (qw(sku serialnumber ordernumber customerponumber bin description unit deliverydate sellprice listprice package netweight grossweight volume countryorigin hscode barcode itemnotes)) { push(@{ $form->{$_} }, $form->{"${_}_$i"}) }
push(@{ $form->{qty} }, $form->format_amount($myconfig, $form->{"qty_$i"}));
push(@{ $form->{ship} }, $form->format_amount($myconfig, $form->{"qty_$i"}));
my $sellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
my ($dec) = ($sellprice =~ /\.(\d+)/);
$dec = length $dec;
my $decimalplaces = ($dec > $form->{precision}) ? $dec : $form->{precision};
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;
my $linetotal = $form->round_amount($form->{"qty_$i"} * $form->{"netprice_$i"}, $form->{precision});
if ($form->{"inventory_accno_id_$i"} || $form->{"assembly_$i"}) {
push(@{ $form->{part} }, $form->{"partnumber_$i"});
push(@{ $form->{service} }, NULL);
$form->{totalparts} += $linetotal;
} else {
push(@{ $form->{service} }, $form->{"partnumber_$i"});
push(@{ $form->{part} }, NULL);
$form->{totalservices} += $linetotal;
}
push(@{ $form->{netprice} }, ($form->{"netprice_$i"}) ? $form->format_amount($myconfig, $form->{"netprice_$i"}, $decimalplaces) : " ");
$discount = ($discount) ? $form->format_amount($myconfig, $discount * -1, $decimalplaces) : " ";
$linetotal = ($linetotal) ? $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;
$form->{"linetotal_$i"} = $form->format_amount($myconfig, $linetotal, $form->{precision}, "0");
push(@{ $form->{linetotal} }, $form->{"linetotal_$i"});
@taxaccounts = split / /, $form->{"taxaccounts_$i"};
my $ml = 1;
my @taxrates = ();
$tax = 0;
for (0 .. 1) {
$taxrate = 0;
for (@taxaccounts) { $taxrate += $form->{"${_}_rate"} if ($form->{"${_}_rate"} * $ml) > 0 }
$taxrate *= $ml;
$taxamount = $linetotal * $taxrate / (1 + $taxrate);
$taxbase = ($linetotal - $taxamount);
foreach $item (@taxaccounts) {
if (($form->{"${item}_rate"} * $ml) > 0) {
push @taxrates, $form->{"${item}_rate"} * 100;
if ($form->{taxincluded}) {
$taxaccounts{$item} += $linetotal * $form->{"${item}_rate"} / (1 + $taxrate);
$taxbase{$item} += $taxbase;
} else {
$taxbase{$item} += $linetotal;
$taxaccounts{$item} += $linetotal * $form->{"${item}_rate"};
}
}
}
if ($form->{taxincluded}) {
$tax += $linetotal * ($taxrate / (1 + ($taxrate * $ml)));
} else {
$tax += $linetotal * $taxrate;
}
$ml *= -1;
}
$tax = $form->round_amount($tax, $form->{precision});
push(@{ $form->{lineitems} }, { amount => $linetotal, tax => $tax });
push(@{ $form->{taxrates} }, join ' ', sort { $a <=> $b } @taxrates);
if ($form->{"assembly_$i"}) {
$form->{stagger} = -1;
&assembly_details($myconfig, $form, $dbh, $form->{"id_$i"}, $form->{"qty_$i"});
}
}
# add subtotal
if ($form->{groupprojectnumber} || $form->{grouppartsgroup}) {
if ($subtotal) {
if ($j < $k) {
# look at next item
if ($sortlist[$j]->[1] ne $sameitem) {
if ($form->{"inventory_accno_id_$j"} || $form->{"assembly_$i"}) {
push(@{ $form->{part} }, "");
push(@{ $form->{service} }, NULL);
} else {
push(@{ $form->{service} }, "");
push(@{ $form->{part} }, NULL);
}
for (qw(taxrates runningnumber number sku serialnumber ordernumber customerponumber bin qty ship unit deliverydate projectnumber sellprice listprice netprice discount discountrate itemnotes package netweight grossweight volume countryorigin hscode barcode)) { push(@{ $form->{$_} }, "") }
push(@{ $form->{description} }, $form->{groupsubtotaldescription});
push(@{ $form->{lineitems} }, { amount => 0, tax => 0 });
if ($form->{groupsubtotaldescription} ne "") {
push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $subtotal, $form->{precision}));
} else {
push(@{ $form->{linetotal} }, "");
}
$subtotal = 0;
}
} else {
# got last item
if ($form->{groupsubtotaldescription} ne "") {
if ($form->{"inventory_accno_id_$j"} || $form->{"assembly_$i"}) {
push(@{ $form->{part} }, "");
push(@{ $form->{service} }, NULL);
} else {
push(@{ $form->{service} }, "");
push(@{ $form->{part} }, NULL);
}
for (qw(taxrates runningnumber number sku serialnumber ordernumber customerponumber bin qty ship unit deliverydate projectnumber sellprice listprice netprice discount discountrate itemnotes package netweight grossweight volume countryorigin hscode barcode)) { push(@{ $form->{$_} }, "") }
push(@{ $form->{description} }, $form->{groupsubtotaldescription});
push(@{ $form->{linetotal} }, $form->format_amount($myconfig, $subtotal, $form->{precision}));
push(@{ $form->{lineitems} }, { amount => 0, tax => 0 });
}
}
}
}
}
$tax = 0;
$taxrate = 0;
for (sort keys %taxaccounts) {
if ($taxaccounts{$_} = $form->round_amount($taxaccounts{$_}, $form->{precision})) {
$tax += $taxaccounts{$_};
$form->{"${_}_taxbaseinclusive"} = $taxbase{$_} + $taxaccounts{$_};
push(@{ $form->{taxdescription} }, $form->{"${_}_description"});
$taxrate += $form->{"${_}_rate"};
push(@{ $form->{taxrate} }, $form->format_amount($myconfig, $form->{"${_}_rate"} * 100));
push(@{ $form->{taxnumber} }, $form->{"${_}_taxnumber"});
}
}
# adjust taxes for lineitems
my $total = 0;
for $ref (@{ $form->{lineitems} }) {
$total += $ref->{tax};
}
if ($form->round_amount($total, $form->{precision}) != $form->round_amount($tax, $form->{precision})) {
# get largest amount
for $ref (reverse sort { $a->{tax} <=> $b->{tax} } @{ $form->{lineitems} }) {
$ref->{tax} -= ($total - $tax);
last;
}
}
$i = 1;
for (@{ $form->{lineitems} }) {
push(@{ $form->{linetax} }, $form->format_amount($myconfig, $_->{tax}, $form->{precision}, ""));
}
if ($form->{taxincluded}) {
$form->{invtotal} = $form->{total};
$form->{subtotal} = $form->{total} - $tax;
} else {
$form->{subtotal} = $form->{total};
$form->{invtotal} = $form->{total} + $tax;
}
for (qw(subtotal invtotal)) { $form->{"cd_$_"} = $form->{$_} }
my $cdt = $form->parse_amount($myconfig, $form->{discount_paid});
$cdt ||= $form->{cd_available};
$form->{cd_subtotal} -= $cdt;
$form->{cd_amount} = $cdt;
my $cashdiscount = 0;
if ($form->{subtotal}) {
$cashdiscount = $cdt / $form->{subtotal};
}
my $cd_tax = 0;
for (sort keys %taxaccounts) {
if ($taxaccounts{$_}) {
$amount = 0;
if ($form->{cdt} && !$form->{taxincluded}) {
$amount = $taxbase{$_} * $cashdiscount;
}
if ($form->{cd_amount}) {
$form->{"cd_${_}_taxbase"} = $taxbase{$_} - $amount;
push(@{ $form->{cd_taxbase} }, $form->format_amount($myconfig, $form->{"cd_${_}_taxbase"}, $form->{precision}));
$cd_tax += $form->{"cd_${_}_tax"} = $form->round_amount(($taxbase{$_} - $amount) * $form->{"${_}_rate"}, $form->{precision});
push(@{ $form->{cd_tax} }, $form->format_amount($myconfig, $form->{"cd_${_}_tax"}, $form->{precision}));
$form->{"cd_${_}_taxbase"} = $form->format_amount($myconfig, $form->{"cd_${_}_taxbase"}, $form->{precision});
$form->{"cd_${_}_taxbaseinclusive"} = $form->format_amount($myconfig, $form->{"${_}_taxbaseinclusive"} - $amount, $form->{precision});
}
if ($form->{cdt} && $form->{discount_paid}) {
$form->{"${_}_taxbaseinclusive"} -= $amount;
$taxbase{$_} -= $amount;
$taxaccounts{$_} -= ($taxaccounts{$_} - $form->{"cd_${_}_tax"});
}
# need formatting here
push(@{ $form->{taxbaseinclusive} }, $form->format_amount($myconfig, $form->{"${_}_taxbaseinclusive"}, $form->{precision}));
push(@{ $form->{taxbase} }, $form->format_amount($myconfig, $taxbase{$_}, $form->{precision}));
push(@{ $form->{tax} }, $form->format_amount($myconfig, $taxaccounts{$_}, $form->{precision}));
$form->{"${_}_taxbaseinclusive"} = $form->format_amount($myconfig, $form->{"${_}_taxbaseinclusive"}, $form->{precision});
$form->{"${_}_taxbase"} = $form->format_amount($myconfig, $taxbase{$_}, $form->{precision});
$form->{"${_}_tax"} = $form->format_amount($myconfig, $form->{"${_}_tax"}, $form->{precision});
$form->{"${_}_taxrate"} = $form->format_amount($myconfig, $form->{"${_}_rate"} * 100);
}
}
my ($paymentaccno) = split /--/, $form->{"AR_paid_$form->{paidaccounts}"};
for $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"});
($description) = split /--/, $form->{"paymentmethod_$i"};
push(@{ $form->{paymentmethod} }, $description);
$form->{paid} += $form->parse_amount($myconfig, $form->{"paid_$i"});
}
}
if ($form->{cdt} && $form->{discount_paid}) {
$form->{invtotal} = $form->{cd_subtotal} + $cd_tax;
$tax = $cd_tax;
}
$form->{cd_invtotal} = $form->{cd_subtotal} + $cd_tax;
$form->{total} = $form->{invtotal} - $form->{paid};
if (!$form->{cd_amount}) {
$form->{cd_available} = 0;
$form->{cd_subtotal} = 0;
$form->{cd_invtotal} = 0;
}
$form->{totaltax} = $form->format_amount($myconfig, $tax, $form->{precision}, "");
my $whole;
($whole, $form->{decimal}) = split /\./, $form->{invtotal};
$form->{decimal} = substr("$form->{decimal}00", 0, 2);
$form->{text_decimal} = $c->num2text($form->{decimal} * 1);
$form->{text_amount} = $c->num2text($whole);
$form->{integer_amount} = $whole;
if ($form->{cd_amount}) {
($whole, $form->{cd_decimal}) = split /\./, $form->{cd_invtotal};
$form->{cd_decimal} = substr("$form->{cd_decimal}00", 0, 2);
$form->{text_cd_decimal} = $c->num2text($form->{cd_decimal} * 1);
$form->{text_cd_invtotal} = $c->num2text($whole);
$form->{integer_cd_invtotal} = $whole;
}
$form->format_string(qw(text_amount text_decimal text_cd_invtotal text_cd_decimal));
for (qw(cd_amount paid)) { $form->{$_} = $form->format_amount($myconfig, $form->{$_}, $form->{precision}) }
for (qw(cd_subtotal cd_invtotal invtotal subtotal total totalparts totalservices)) { $form->{$_} = $form->format_amount($myconfig, $form->{$_}, $form->{precision}, "0") }
for (qw(totalqty totalship totalnetweight totalgrossweight)) { $form->{$_} = $form->format_amount($myconfig, $form->{$_}) }
# dcn
$query = qq|SELECT bk.iban, bk.bic, bk.membernumber, bk.dcn, bk.rvc
FROM bank bk
JOIN chart c ON (c.id = bk.id)
WHERE c.accno = '$paymentaccno'|;
($form->{iban}, $form->{bic}, $form->{membernumber}, $form->{dcn}, $form->{rvc}) = $dbh->selectrow_array($query);
for my $dcn (qw(dcn rvc)) { $form->{$dcn} = $form->format_dcn($form->{$dcn}) }
# save dcn
if ($form->{id}) {
$query = qq|UPDATE ar SET
dcn = '$form->{dcn}',
bank_id = (SELECT id FROM chart WHERE accno = '$paymentaccno')
WHERE id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
}
$dbh->disconnect;
}
sub delete_invoice {
my ($self, $myconfig, $form, $spool, $dbh) = @_;
my $disconnect = ($dbh) ? 0 : 1;
# connect to database, turn off autocommit
if (! $dbh) {
$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/AP 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);
$query = qq|UPDATE oe SET aa_id = NULL
WHERE aa_id = $form->{id}|;
$dbh->do($query) || $form->dberror($query);
$form->remove_locks($myconfig, $dbh, 'ar');
my $rc = $dbh->commit;
if ($rc) {
foreach $spoolfile (@spoolfiles) {
unlink "$spool/$spoolfile" if $spoolfile;
}
}
$dbh->disconnect if $disconnect;
$rc;
}
sub assembly_details {
my ($myconfig, $form, $dbh, $id, $qty) = @_;
my $sm = "";
my $spacer;
$form->{stagger}++;
if ($form->{format} eq 'html') {
$spacer = " " x (3 * ($form->{stagger} - 1)) if $form->{stagger} > 1;
}
if ($form->{format} =~ /(postscript|pdf)/) {
if ($form->{stagger} > 1) {
$spacer = ($form->{stagger} - 1) * 3;
$spacer = '\rule{'.$spacer.'mm}{0mm}';
}
}
# get parts and push them onto the stack
my $sortorder = "";
if ($form->{grouppartsgroup}) {
$sortorder = qq|ORDER BY pg.partsgroup, a.id|;
} else {
$sortorder = qq|ORDER BY a.id|;
}
my $query = qq|SELECT p.partnumber, p.description, p.unit, a.qty,
pg.partsgroup, p.partnumber AS sku
FROM assembly a
JOIN parts p ON (a.parts_id = p.id)
LEFT JOIN partsgroup pg ON (p.partsgroup_id = pg.id)
WHERE a.bom = '1'
AND a.aid = '$id'
$sortorder|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
for (qw(partnumber description partsgroup)) {
$form->{"a_$_"} = $ref->{$_};
$form->format_string("a_$_");
}
if ($form->{grouppartsgroup} && $ref->{partsgroup} ne $sm) {
for (qw(taxrates runningnumber number sku serialnumber ordernumber customerponumber unit qty ship bin deliverydate projectnumber sellprice listprice netprice discount discountrate linetotal itemnotes package netweight grossweight volume countryorigin hscode barcode)) { push(@{ $form->{$_} }, "") }
$sm = ($form->{"a_partsgroup"}) ? $form->{"a_partsgroup"} : "--";
push(@{ $form->{description} }, "$spacer$sm");
push(@{ $form->{lineitems} }, { amount => 0, tax => 0 });
}
if ($form->{stagger}) {
push(@{ $form->{description} }, $form->format_amount($myconfig, $ref->{qty} * $form->{"qty_$i"}) . qq| -- $form->{"a_partnumber"}, $form->{"a_description"}|);
for (qw(taxrates runningnumber number sku serialnumber ordernumber customerponumber unit qty ship bin deliverydate projectnumber sellprice listprice netprice discount discountrate linetotal itemnotes package netweight grossweight volume countryorigin hscode barcode)) { push(@{ $form->{$_} }, "") }
} else {
push(@{ $form->{description} }, qq|$form->{"a_description"}|);
push(@{ $form->{number} }, $form->{"a_partnumber"});
push(@{ $form->{sku} }, $form->{"a_partnumber"});
for (qw(taxrates runningnumber ship serialnumber ordernumber customerponumber reqdate projectnumber sellprice listprice netprice discount discountrate linetotal itemnotes package netweight grossweight volume countryorigin hscode barcode)) { push(@{ $form->{$_} }, "") }
}
push(@{ $form->{lineitems} }, { amount => 0, tax => 0 });
push(@{ $form->{qty} }, $form->format_amount($myconfig, $ref->{qty} * $qty));
for (qw(unit bin)) {
$form->{"a_$_"} = $ref->{$_};
$form->format_string("a_$_");
push(@{ $form->{$_} }, $form->{"a_$_"});
}
}
$sth->finish;
$form->{stagger}--;
}
sub project_description {
my ($self, $dbh, $id) = @_;
my $query = qq|SELECT description
FROM project
WHERE id = $id|;
($_) = $dbh->selectrow_array($query);
$_;
}
sub post_invoice {
my ($self, $myconfig, $form, $dbh) = @_;
my $disconnect = ($dbh) ? 0 : 1;
# connect to database, turn off autocommit
if (! $dbh) {
$dbh = $form->dbconnect_noauto($myconfig);
}
my $query;
my $sth;
my $null;
my $project_id;
my $keepcleared;
my $ok;
%$form->{acc_trans} = ();
($null, $form->{employee_id}) = split /--/, $form->{employee};
unless ($form->{employee_id}) {
($form->{employee}, $form->{employee_id}) = $form->get_employee($dbh);
}
for (qw(department warehouse)) {
($null, $form->{"${_}_id"}) = split(/--/, $form->{$_});
$form->{"${_}_id"} *= 1;
}
my %defaults = $form->get_defaults($dbh, \@{['fx%_accno_id', 'cdt', 'precision']});
$form->{precision} = $defaults{precision};
$query = qq|SELECT p.assembly, p.inventory_accno_id,
p.income_accno_id, p.expense_accno_id, p.project_id
FROM parts p
WHERE p.id = ?|;
my $pth = $dbh->prepare($query) || $form->dberror($query);
$query = qq|SELECT c.accno
FROM partstax pt
JOIN chart c ON (c.id = pt.chart_id)
WHERE pt.parts_id = ?|;
my $ptt = $dbh->prepare($query) || $form->dberror($query);
if ($form->{id}) {
$keepcleared = 1;
$query = qq|SELECT id FROM ar
WHERE id = $form->{id}|;
if ($dbh->selectrow_array($query)) {
&reverse_invoice($dbh, $form);
} else {
$query = qq|INSERT INTO ar (id)
VALUES ($form->{id})|;
$dbh->do($query) || $form->dberror($query);
}
}
my $uid = localtime;
$uid .= $$;
if (! $form->{id}) {
$query = qq|INSERT INTO ar (invnumber, employee_id)
VALUES ('$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;
$sth->finish;
}
if ($form->{department_id}) {
$query = qq|INSERT INTO dpt_trans (trans_id, department_id)
VALUES ($form->{id}, $form->{department_id})|;
$dbh->do($query) || $form->dberror($query);
}
$form->{exchangerate} = $form->parse_amount($myconfig, $form->{exchangerate});
$form->{exchangerate} ||= 1;
my $i;
my $item;
my $allocated = 0;
my $taxrate;
my $tax;
my $fxtax;
my @taxaccounts;
my $amount;
my $fxamount;
my $roundamount;
my $grossamount;
my $invamount = 0;
my $invnetamount = 0;
my $diff = 0;
my $fxdiff = 0;
my $ml;
my $id;
my $ndx;
my $sw = ($form->{type} eq 'invoice') ? 1 : -1;
$sw = 1 if $form->{till};
my $lineitemdetail;
$form->{taxincluded} *= 1;
foreach $i (1 .. $form->{rowcount}) {
$form->{"qty_$i"} = $form->parse_amount($myconfig, $form->{"qty_$i"}) * $sw;
if ($form->{"qty_$i"}) {
$pth->execute($form->{"id_$i"});
$ref = $pth->fetchrow_hashref(NAME_lc);
for (keys %$ref) { $form->{"${_}_$i"} = $ref->{$_} }
$pth->finish;
if (! $form->{"taxaccounts_$i"}) {
$ptt->execute($form->{"id_$i"});
while ($ref = $ptt->fetchrow_hashref(NAME_lc)) {
$form->{"taxaccounts_$i"} .= "$ref->{accno} ";
}
$ptt->finish;
chop $form->{"taxaccounts_$i"};
}
# project
$project_id = 'NULL';
if ($form->{"projectnumber_$i"}) {
($null, $project_id) = split /--/, $form->{"projectnumber_$i"};
}
$project_id = $form->{"project_id_$i"} if $form->{"project_id_$i"};
# keep entered selling price
my $fxsellprice = $form->parse_amount($myconfig, $form->{"sellprice_$i"});
my ($dec) = ($fxsellprice =~ /\.(\d+)/);
$dec = length $dec;
my $decimalplaces = ($dec > $form->{precision}) ? $dec : $form->{precision};
# undo discount formatting
$form->{"discount_$i"} = $form->parse_amount($myconfig, $form->{"discount_$i"})/100;
# deduct discount
$form->{"sellprice_$i"} = $fxsellprice - $form->round_amount($fxsellprice * $form->{"discount_$i"}, $decimalplaces);
# linetotal
my $fxlinetotal = $form->round_amount($form->{"sellprice_$i"} * $form->{"qty_$i"}, $form->{precision});
$amount = $fxlinetotal * $form->{exchangerate};
my $linetotal = $form->round_amount($amount, $form->{precision});
$fxdiff += $form->round_amount($amount - $linetotal, 10);
@taxaccounts = split / /, $form->{"taxaccounts_$i"};
$ml = 1;
$tax = 0;
$fxtax = 0;
for (0 .. 1) {
$taxrate = 0;
# add tax rates
for (@taxaccounts) { $taxrate += $form->{"${_}_rate"} if ($form->{"${_}_rate"} * $ml) > 0 }
if ($form->{taxincluded}) {
$tax += $amount = $linetotal * ($taxrate / (1 + ($taxrate * $ml)));
$form->{"sellprice_$i"} -= $amount / $form->{"qty_$i"};
$fxtax += $fxamount = $fxlinetotal * ($taxrate / (1 + ($taxrate * $ml)));
} else {
$tax += $amount = $linetotal * $taxrate;
$fxtax += $fxamount = $fxlinetotal * $taxrate;
}
for (@taxaccounts) {
if (($form->{"${_}_rate"} * $ml) > 0) {
if ($taxrate != 0) {
$form->{acc_trans}{$form->{id}}{$_}{amount} += $amount * $form->{"${_}_rate"} / $taxrate;
$form->{acc_trans}{$form->{id}}{$_}{fxamount} += $fxamount * $form->{"${_}_rate"} / $taxrate;
}
}
}
$ml = -1;
}
$grossamount = $form->round_amount($linetotal, $form->{precision});
if ($form->{taxincluded}) {
$amount = $form->round_amount($tax, $form->{precision});
$linetotal -= $form->round_amount($tax - $diff, $form->{precision});
$diff = ($amount - $tax);
}
# add linetotal to income
$amount = $form->round_amount($linetotal, $form->{precision});
push @{ $form->{acc_trans}{lineitems} }, {
chart_id => $form->{"income_accno_id_$i"},
amount => $amount,
grossamount => $grossamount,
fxamount => $fxlinetotal,
project_id => $project_id };
$ndx = $#{$form->{acc_trans}{lineitems}};
$form->{"sellprice_$i"} = $form->round_amount($form->{"sellprice_$i"} * $form->{exchangerate}, $decimalplaces);
if ($form->{"inventory_accno_id_$i"} || $form->{"assembly_$i"}) {
if ($form->{"assembly_$i"}) {
# do not update if assembly consists of all services
$query = qq|SELECT sum(p.inventory_accno_id), p.assembly
FROM parts p
JOIN assembly a ON (a.parts_id = p.id)
WHERE a.aid = $form->{"id_$i"}
GROUP BY p.assembly|;
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
my ($inv, $assembly) = $sth->fetchrow_array;
$sth->finish;
if ($inv || $assembly) {
$form->update_balance($dbh,
"parts",
"onhand",
qq|id = $form->{"id_$i"}|,
$form->{"qty_$i"} * -1) unless $form->{shipped};
}
&process_assembly($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"}, $project_id, $i);
} else {
# regular part
$form->update_balance($dbh,
"parts",
"onhand",
qq|id = $form->{"id_$i"}|,
$form->{"qty_$i"} * -1) unless $form->{shipped};
if ($form->{"qty_$i"} > 0) {
$allocated = &cogs($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"}, $project_id);
} else {
# returns
$allocated = &cogs_returns($dbh, $form, $form->{"id_$i"}, $form->{"qty_$i"}, $project_id, $i);
# change account to inventory
$form->{acc_trans}{lineitems}[$ndx]->{chart_id} = $form->{"inventory_accno_id_$i"};
}
}
}
# save detail record in invoice table
$query = qq|INSERT INTO invoice (description, trans_id, parts_id)
VALUES ('$uid', $form->{id}, $form->{"id_$i"})|;
$dbh->do($query) || $form->dberror($query);
$query = qq|SELECT id
FROM invoice
WHERE description = '$uid'|;
($id) = $dbh->selectrow_array($query);
$lineitemdetail = ($form->{"lineitemdetail_$i"}) ? 1 : 0;
$query = qq|UPDATE invoice SET
description = |.$dbh->quote($form->{"description_$i"}).qq|,
qty = $form->{"qty_$i"},
sellprice = $form->{"sellprice_$i"},
fxsellprice = $fxsellprice,
discount = $form->{"discount_$i"},
allocated = $allocated,
unit = |.$dbh->quote($form->{"unit_$i"}).qq|,
deliverydate = |.$form->dbquote($form->{"deliverydate_$i"}, SQL_DATE).qq|,