kivitendo/SL/DN.pm @ e48dce45
| 54e4131e | Moritz Bunkus | #======================================================================
|
||
# LX-Office ERP
|
||||
# Copyright (C) 2006
|
||||
# Based on SQL-Ledger Version 2.1.9
|
||||
# Web http://www.lx-office.org
|
||||
#
|
||||
#=====================================================================
|
||||
# SQL-Ledger Accounting
|
||||
# Copyright (C) 1998-2002
|
||||
#
|
||||
# Author: Dieter Simader
|
||||
# Email: dsimader@sql-ledger.org
|
||||
# Web: http://www.sql-ledger.org
|
||||
#
|
||||
# Contributors:
|
||||
#
|
||||
# This program is free software; you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation; either version 2 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program; if not, write to the Free Software
|
||||
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
|
||||
#======================================================================
|
||||
#
|
||||
# Dunning process module
|
||||
#
|
||||
#======================================================================
|
||||
package DN;
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||||
use SL::Template;
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||||
use SL::IS;
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||||
use Data::Dumper;
|
||||
sub get_config {
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||||
$main::lxdebug->enter_sub();
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||||
my ($self, $myconfig, $form) = @_;
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||||
# connect to database
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||||
my $dbh = $form->dbconnect($myconfig);
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||||
my $query = qq|SELECT dn.*
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||||
FROM dunning_config dn
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||||
ORDER BY dn.dunning_level|;
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||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
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||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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||||
$ref->{fee} = $form->format_amount($myconfig, $ref->{fee}, 2);
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||||
$ref->{interest} = $form->format_amount($myconfig, ($ref->{interest} * 100));
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||||
push @{ $form->{DUNNING} }, $ref;
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||||
}
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||||
$sth->finish;
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||||
$dbh->disconnect;
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||||
$main::lxdebug->leave_sub();
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||||
}
|
||||
sub save_config {
|
||||
$main::lxdebug->enter_sub();
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||||
my ($self, $myconfig, $form) = @_;
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||||
# connect to database
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||||
my $dbh = $form->dbconnect_noauto($myconfig);
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||||
for my $i (1 .. $form->{rowcount}) {
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||||
$form->{"active_$i"} *= 1;
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||||
$form->{"auto_$i"} *= 1;
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||||
$form->{"email_$i"} *= 1;
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||||
$form->{"terms_$i"} *= 1;
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||||
$form->{"payment_terms_$i"} *= 1;
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||||
$form->{"email_attachment_$i"} *= 1;
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||||
$form->{"fee_$i"} = $form->parse_amount($myconfig, $form->{"fee_$i"}) * 1;
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||||
$form->{"interest_$i"} = $form->parse_amount($myconfig, $form->{"interest_$i"})/100;
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||||
if (($form->{"dunning_level_$i"} ne "") && ($form->{"dunning_description_$i"} ne "")) {
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||||
if ($form->{"id_$i"}) {
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my $query = qq|UPDATE dunning_config SET
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dunning_level = | . $dbh->quote($form->{"dunning_level_$i"}) . qq|,
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dunning_description = | . $dbh->quote($form->{"dunning_description_$i"}) . qq|,
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email_subject = | . $dbh->quote($form->{"email_subject_$i"}) . qq|,
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email_body = | . $dbh->quote($form->{"email_body_$i"}) . qq|,
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template = | . $dbh->quote($form->{"template_$i"}) . qq|,
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fee = '$form->{"fee_$i"}',
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interest = '$form->{"interest_$i"}',
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active = '$form->{"active_$i"}',
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auto = '$form->{"auto_$i"}',
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email = '$form->{"email_$i"}',
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email_attachment = '$form->{"email_attachment_$i"}',
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payment_terms = $form->{"payment_terms_$i"},
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terms = $form->{"terms_$i"}
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WHERE id=$form->{"id_$i"}|;
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$dbh->do($query) || $form->dberror($query);
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} else {
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my $query = qq|INSERT INTO dunning_config (dunning_level, dunning_description, email_subject, email_body, template, fee, interest, active, auto, email, email_attachment, terms, payment_terms) VALUES (| . $dbh->quote($form->{"dunning_level_$i"}) . qq|,| . $dbh->quote($form->{"dunning_description_$i"}) . qq|,| . $dbh->quote($form->{"email_subject_$i"}) . qq|,| . $dbh->quote($form->{"email_body_$i"}) . qq|,| . $dbh->quote($form->{"template_$i"}) . qq|,'$form->{"fee_$i"}','$form->{"interest_$i"}','$form->{"active_$i"}','$form->{"auto_$i"}','$form->{"email_$i"}','$form->{"email_attachment_$i"}',$form->{"terms_$i"},$form->{"payment_terms_$i"})|;
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$dbh->do($query) || $form->dberror($query);
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}
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}
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if (($form->{"dunning_description_$i"} eq "") && ($form->{"id_$i"})) {
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my $query = qq|DELETE FROM dunning_config WHERE id=$form->{"id_$i"}|;
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$dbh->do($query) || $form->dberror($query);
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}
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}
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$dbh->commit;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub save_dunning {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form, $rows, $userspath,$spool, $sendmail) = @_;
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# connect to database
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my $dbh = $form->dbconnect_noauto($myconfig);
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foreach my $row (@{ $rows }) {
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$form->{"interest_$row"} = $form->parse_amount($myconfig,$form->{"interest_$row"});
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$form->{"fee_$row"} = $form->parse_amount($myconfig,$form->{"fee_$row"});
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$form->{send_email} = $form->{"email_$row"};
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my $query = qq| UPDATE ar set dunning_id = '$form->{"next_dunning_id_$row"}' WHERE id='$form->{"inv_id_$row"}'|;
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$dbh->do($query) || $form->dberror($query);
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my $query = qq| INSERT into dunning (dunning_id,dunning_level,trans_id,fee,interest,transdate,duedate) VALUES ($form->{"next_dunning_id_$row"},(select dunning_level from dunning_config WHERE id=$form->{"next_dunning_id_$row"}),$form->{"inv_id_$row"},'$form->{"fee_$row"}', '$form->{"interest_$row"}',current_date, |.$dbh->quote($form->{"next_duedate_$row"}) . qq|)|;
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$dbh->do($query) || $form->dberror($query);
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}
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my $query = qq| SELECT invnumber, ordnumber, customer_id, amount, netamount, ar.transdate, ar.duedate, paid, amount-paid AS open_amount, template AS formname, email_subject, email_body, email_attachment, da.fee, da.interest, da.transdate AS dunning_date, da.duedate AS dunning_duedate FROM ar LEFT JOIN dunning_config ON (dunning_config.id=ar.dunning_id) LEFT JOIN dunning da ON (ar.id=da.trans_id) where ar.id IN $form->{inv_ids}|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my $first = 1;
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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if ($first) {
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map({ $form->{"dn_$_"} = []; } keys(%{$ref}));
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$first = 0;
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}
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||||
map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2) } qw(amount netamount paid open_amount fee interest);
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map { $form->{$_} = $ref->{$_} } keys %$ref;
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#print(STDERR Dumper($ref));
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map { push @{ $form->{"dn_$_"} }, $ref->{$_}} keys %$ref;
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||||
}
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||||
$sth->finish;
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||||
IS->customer_details($myconfig,$form);
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||||
#print(STDERR Dumper($form->{dn_invnumber}));
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||||
$form->{templates} = "$myconfig->{templates}";
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||||
$form->{language} = $form->get_template_language(\%myconfig);
|
||||
$form->{printer_code} = $form->get_printer_code(\%myconfig);
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||||
if ($form->{language} ne "") {
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||||
$form->{language} = "_" . $form->{language};
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||||
}
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if ($form->{printer_code} ne "") {
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||||
$form->{printer_code} = "_" . $form->{printer_code};
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||||
}
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$form->{IN} = "$form->{formname}$form->{language}$form->{printer_code}.html";
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if ($form->{format} eq 'postscript') {
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$form->{postscript} = 1;
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||||
$form->{IN} =~ s/html$/tex/;
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} elsif ($form->{"format"} =~ /pdf/) {
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$form->{pdf} = 1;
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if ($form->{"format"} =~ /opendocument/) {
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$form->{IN} =~ s/html$/odt/;
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||||
} else {
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$form->{IN} =~ s/html$/tex/;
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||||
}
|
||||
} elsif ($form->{"format"} =~ /opendocument/) {
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$form->{"opendocument"} = 1;
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$form->{"IN"} =~ s/html$/odt/;
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}
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| d63831cb | Philip Reetz | if ($form->{"send_email"} && ($form->{email} ne "")) {
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| 54e4131e | Moritz Bunkus | $form->{media} = 'email';
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}
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$form->{keep_tmpfile} = 0;
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if ($form->{media} eq 'email') {
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$form->{subject} = qq|$form->{label} $form->{"${inv}number"}|
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unless $form->{subject};
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if (!$form->{email_attachment}) {
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$form->{do_not_attach} = 1;
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} else {
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$form->{do_not_attach} = 0;
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||||
}
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$form->{subject} = parse_strings($myconfig, $form, $userspath, $form->{email_subject});
|
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$form->{message} = parse_strings($myconfig, $form, $userspath, $form->{email_body});
|
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$form->{OUT} = "$sendmail";
|
||||
} else {
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||||
my $uid = rand() . time;
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||||
$uid .= $form->{login};
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||||
$uid = substr($uid, 2, 75);
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||||
$filename = $uid;
|
||||
$filename .= '.pdf';
|
||||
$form->{OUT} = ">$spool/$filename";
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||||
push(@{ $form->{DUNNING_PDFS} }, $filename);
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||||
$form->{keep_tmpfile} = 1;
|
||||
}
|
||||
$form->parse_template($myconfig, $userspath);
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||||
$dbh->commit;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub get_invoices {
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||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
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# connect to database
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||||
my $dbh = $form->dbconnect($myconfig);
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$where = qq| WHERE 1=1 AND a.paid < a.amount AND a.duedate < current_date AND dnn.id = (select id from dunning_config WHERE dunning_level>(select case when a.dunning_id is null then 0 else (select dunning_level from dunning_config where id=a.dunning_id order by dunning_level limit 1 ) end from dunning_config limit 1) limit 1) |;
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if ($form->{"$form->{vc}_id"}) {
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$where .= qq| AND a.$form->{vc}_id = $form->{"$form->{vc}_id"}|;
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||||
} else {
|
||||
if ($form->{ $form->{vc} }) {
|
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$where .= " AND lower(ct.name) LIKE '$name'";
|
||||
}
|
||||
}
|
||||
my $sortorder = join ', ',
|
||||
("a.id", $form->sort_columns(transdate, duedate, name));
|
||||
$sortorder = $form->{sort} if $form->{sort};
|
||||
$where .= " AND lower(ordnumber) LIKE '$form->{ordnumber}'" if $form->{ordnumber};
|
||||
$where .= " AND lower(invnumber) LIKE '$form->{invnumber}'" if $form->{invnumber};
|
||||
$form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
|
||||
$where .= " AND a.dunning_id='$form->{dunning_level}'"
|
||||
if $form->{dunning_level};
|
||||
$where .= " AND a.ordnumber ilike '%$form->{ordnumber}%'"
|
||||
if $form->{ordnumber};
|
||||
$where .= " AND a.invnumber ilike '%$form->{invnumber}%'"
|
||||
if $form->{invnumber};
|
||||
$where .= " AND a.notes ilike '%$form->{notes}%'"
|
||||
if $form->{notes};
|
||||
$where .= " AND ct.name ilike '%$form->{customer}%'"
|
||||
if $form->{customer};
|
||||
$where .= " AND a.amount-a.paid>'$form->{minamount}'"
|
||||
if $form->{minamount};
|
||||
$where .= " ORDER by $sortorder";
|
||||
$paymentdate = ($form->{paymentuntil}) ? "'$form->{paymentuntil}'" : current_date;
|
||||
$query = qq|SELECT a.id, a.ordnumber, a.transdate, a.invnumber,a.amount, ct.name AS customername, a.customer_id, a.duedate,da.fee AS old_fee, dnn.fee as fee, dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate, a.duedate + dnn.terms - current_date AS nextlevel, $paymentdate - a.duedate AS pastdue, dn.dunning_level, current_date + dnn.payment_terms AS next_duedate, dnn.dunning_description AS next_dunning_description, dnn.id AS next_dunning_id, dnn.interest AS interest_rate, dnn.terms
|
||||
FROM dunning_config dnn, ar a
|
||||
JOIN customer ct ON (a.customer_id = ct.id)
|
||||
LEFT JOIN dunning_config dn ON (dn.id = a.dunning_id)
|
||||
LEFT JOIN dunning da ON (da.trans_id=a.id)
|
||||
$where|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
$ref->{fee} += $ref->{old_fee};
|
||||
$ref->{interest} = ($ref->{amount} * $ref->{pastdue} * $ref->{interest_rate}) /360;
|
||||
$ref->{interest} = $form->round_amount($ref->{interest},2);
|
||||
map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
|
||||
if ($ref->{pastdue} >= $ref->{terms}) {
|
||||
push @{ $form->{DUNNINGS} }, $ref;
|
||||
}
|
||||
}
|
||||
$sth->finish;
|
||||
$query = qq|select id, dunning_description FROM dunning_config order by dunning_level|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{DUNNING_CONFIG} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub get_dunning {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
$where = qq| WHERE 1=1 AND da.trans_id=a.id|;
|
||||
if ($form->{"$form->{vc}_id"}) {
|
||||
$where .= qq| AND a.$form->{vc}_id = $form->{"$form->{vc}_id"}|;
|
||||
} else {
|
||||
if ($form->{ $form->{vc} }) {
|
||||
$where .= " AND lower(ct.name) LIKE '$name'";
|
||||
}
|
||||
}
|
||||
my $sortorder = join ', ',
|
||||
("a.id", $form->sort_columns(transdate, duedate, name));
|
||||
$sortorder = $form->{sort} if $form->{sort};
|
||||
$where .= " AND lower(ordnumber) LIKE '$form->{ordnumber}'" if $form->{ordnumber};
|
||||
$where .= " AND lower(invnumber) LIKE '$form->{invnumber}'" if $form->{invnumber};
|
||||
$form->{minamount} = $form->parse_amount($myconfig,$form->{minamount});
|
||||
$where .= " AND a.dunning_id='$form->{dunning_level}'"
|
||||
if $form->{dunning_level};
|
||||
$where .= " AND a.ordnumber ilike '%$form->{ordnumber}%'"
|
||||
if $form->{ordnumber};
|
||||
$where .= " AND a.invnumber ilike '%$form->{invnumber}%'"
|
||||
if $form->{invnumber};
|
||||
$where .= " AND a.notes ilike '%$form->{notes}%'"
|
||||
if $form->{notes};
|
||||
$where .= " AND ct.name ilike '%$form->{customer}%'"
|
||||
if $form->{customer};
|
||||
$where .= " AND a.amount > a.paid AND da.dunning_id=a.dunning_id " unless ($form->{showold});
|
||||
$where .= " AND a.transdate >='$form->{transdatefrom}' " if ($form->{transdatefrom});
|
||||
$where .= " AND a.transdate <='$form->{transdateto}' " if ($form->{transdateto});
|
||||
$where .= " AND da.transdate >='$form->{dunningfrom}' " if ($form->{dunningfrom});
|
||||
$where .= " AND da.transdate <='$form->{dunningto}' " if ($form->{dunningto});
|
||||
$where .= " ORDER by $sortorder";
|
||||
$query = qq|SELECT a.id, a.ordnumber, a.transdate, a.invnumber,a.amount, ct.name AS customername, a.duedate,da.fee ,da.interest, dn.dunning_description, da.transdate AS dunning_date, da.duedate AS dunning_duedate
|
||||
FROM ar a
|
||||
JOIN customer ct ON (a.customer_id = ct.id),
|
||||
dunning da LEFT JOIN dunning_config dn ON (da.dunning_id=dn.id)
|
||||
$where|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
map { $ref->{$_} = $form->format_amount($myconfig, $ref->{$_}, 2)} qw(amount fee interest);
|
||||
push @{ $form->{DUNNINGS} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub parse_strings {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($myconfig, $form, $userspath, $string) = @_;
|
||||
my $format = $form->{format};
|
||||
$form->{format} = "html";
|
||||
$tmpstring = "parse_string.html";
|
||||
$tmpfile = "$myconfig->{templates}/$tmpstring";
|
||||
open(OUT, ">$tmpfile") or $form->error("$tmpfile : $!");
|
||||
print(OUT $string);
|
||||
close(OUT);
|
||||
my $in = $form->{IN};
|
||||
$form->{IN} = $tmpstring;
|
||||
$template = HTMLTemplate->new($tmpstring, $form, $myconfig, $userspath);
|
||||
my $fileid = time;
|
||||
$form->{tmpfile} = "$userspath/${fileid}.$tmpstring";
|
||||
$out = $form->{OUT};
|
||||
$form->{OUT} = ">$form->{tmpfile}";
|
||||
if ($form->{OUT}) {
|
||||
open(OUT, "$form->{OUT}") or $form->error("$form->{OUT} : $!");
|
||||
}
|
||||
if (!$template->parse(*OUT)) {
|
||||
$form->cleanup();
|
||||
$form->error("$form->{IN} : " . $template->get_error());
|
||||
}
|
||||
close(OUT);
|
||||
my $result = "";
|
||||
open(IN, $form->{tmpfile}) or $form->error($form->cleanup . "$form->{tmpfile} : $!");
|
||||
while (<IN>) {
|
||||
$result .= $_;
|
||||
}
|
||||
close(IN);
|
||||
# unlink($tmpfile);
|
||||
# unlink($form->{tmpfile});
|
||||
$form->{IN} = $in;
|
||||
$form->{format} = $format;
|
||||
$main::lxdebug->leave_sub();
|
||||
return $result;
|
||||
}
|
||||
sub melt_pdfs {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form, $userspath) = @_;
|
||||
foreach my $file (@{ $form->{DUNNING_PDFS} }) {
|
||||
$inputfiles .= " $userspath/$file ";
|
||||
}
|
||||
my $outputfile = "$userspath/dunning.pdf";
|
||||
system("gs -dBATCH -dNOPAUSE -q -sDEVICE=pdfwrite -sOutputFile=$outputfile $inputfiles");
|
||||
foreach my $file (@{ $form->{DUNNING_PDFS} }) {
|
||||
unlink("$userspath/$file");
|
||||
}
|
||||
$out="";
|
||||
$form->{OUT} = $out;
|
||||
my $numbytes = (-s $outputfile);
|
||||
open(IN, $outputfile)
|
||||
or $form->error($self->cleanup . "$outputfile : $!");
|
||||
$form->{copies} = 1 unless $form->{media} eq 'printer';
|
||||
chdir("$self->{cwd}");
|
||||
for my $i (1 .. $form->{copies}) {
|
||||
if ($form->{OUT}) {
|
||||
open(OUT, $form->{OUT})
|
||||
or $form->error($form->cleanup . "$form->{OUT} : $!");
|
||||
} else {
|
||||
# launch application
|
||||
print qq|Content-Type: Application/PDF
|
||||
Content-Disposition: attachment; filename="$outputfile"
|
||||
Content-Length: $numbytes
|
||||
|;
|
||||
open(OUT, ">-") or $form->error($form->cleanup . "$!: STDOUT");
|
||||
}
|
||||
while (<IN>) {
|
||||
print OUT $_;
|
||||
}
|
||||
close(OUT);
|
||||
seek IN, 0, 0;
|
||||
}
|
||||
close(IN);
|
||||
unlink("$userspath/$outputfile");
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
1;
|