Fixed payments reallocation for prepayment orders; blocked edition for open prepaymen...
[fa-stable.git] / sales / includes / sales_db.inc
1 <?php
2 /**********************************************************************
3     Copyright (C) FrontAccounting, LLC.
4         Released under the terms of the GNU General Public License, GPL, 
5         as published by the Free Software Foundation, either version 3 
6         of the License, or (at your option) any later version.
7     This program is distributed in the hope that it will be useful,
8     but WITHOUT ANY WARRANTY; without even the implied warranty of
9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  
10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
11 ***********************************************************************/
12 include_once($path_to_root . "/includes/banking.inc");
13 include_once($path_to_root . "/includes/inventory.inc");
14 include_once($path_to_root . "/includes/db/allocations_db.inc");
15 include_once($path_to_root . "/sales/includes/db/sales_order_db.inc");
16 include_once($path_to_root . "/sales/includes/db/sales_credit_db.inc");
17 include_once($path_to_root . "/sales/includes/db/sales_invoice_db.inc");
18 include_once($path_to_root . "/sales/includes/db/sales_delivery_db.inc");
19 include_once($path_to_root . "/sales/includes/db/sales_types_db.inc");
20 include_once($path_to_root . "/sales/includes/db/sales_points_db.inc");
21 include_once($path_to_root . "/sales/includes/db/sales_groups_db.inc");
22 include_once($path_to_root . "/sales/includes/db/recurrent_invoices_db.inc");
23 include_once($path_to_root . "/sales/includes/db/custalloc_db.inc");
24 include_once($path_to_root . "/sales/includes/db/cust_trans_db.inc");
25 include_once($path_to_root . "/sales/includes/db/cust_trans_details_db.inc");
26 include_once($path_to_root . "/sales/includes/db/payment_db.inc");
27 include_once($path_to_root . "/sales/includes/db/branches_db.inc");
28 include_once($path_to_root . "/sales/includes/db/customers_db.inc");
29
30 //----------------------------------------------------------------------------------------
31 // add a debtor-related gl transaction
32 // $date_ is display date (non-sql)
33 // $amount is in CUSTOMER'S currency
34
35 function add_gl_trans_customer($type, $type_no, $date_, $account, $dimension, $dimension2,
36         $amount, $customer_id, $err_msg="", $rate=0)
37 {
38         if ($err_msg == "")
39                 $err_msg = "The customer GL transaction could not be inserted";
40
41         return add_gl_trans($type, $type_no, $date_, $account, $dimension, $dimension2, "", $amount,
42                 get_customer_currency($customer_id),
43                 PT_CUSTOMER, $customer_id, $err_msg, $rate);
44 }
45
46 //----------------------------------------------------------------------------------------
47
48 function get_calculated_price($stock_id, $add_pct)
49 {
50         $avg = get_unit_cost($stock_id);
51         if ($avg == 0)
52                 return 0;
53         return round2($avg * (1 + $add_pct / 100), user_price_dec());
54 }
55
56 function round_to_nearest($price, $round_to)
57 {
58         if ($price == 0)
59                 return 0;
60         $pow = pow(10, user_price_dec());
61         if ($pow >= $round_to)
62                 $mod = ($pow % $round_to);
63         else
64                 $mod = ($round_to % $pow);
65         if ($mod != 0)
66                 $price = ceil($price) - ($pow - $round_to) / $pow;
67         else    
68         $price = ceil($price * ($pow / $round_to)) / ($pow / $round_to);
69     return $price;
70
71 }
72
73 function get_price ($stock_id, $currency, $sales_type_id, $factor=null, $date=null)
74 {
75         if ($date == null)
76             $date = new_doc_date();
77
78         if ($factor === null) 
79         {
80                 $myrow = get_sales_type($sales_type_id);
81                 $factor = $myrow['factor'];
82         }
83
84         $add_pct = get_company_pref('add_pct');
85         $base_id = get_base_sales_type();
86     $home_curr = get_company_currency();
87         //      AND (sales_type_id = $sales_type_id     OR sales_type_id = $base_id)
88         $sql = "SELECT price, curr_abrev, sales_type_id
89                 FROM ".TB_PREF."prices
90                 WHERE stock_id = ".db_escape($stock_id)."
91                         AND (curr_abrev = ".db_escape($currency)." OR curr_abrev = ".db_escape($home_curr).")";
92
93         $result = db_query($sql, "There was a problem retrieving the pricing information for the part $stock_id for customer");
94         $num_rows = db_num_rows($result);
95         $rate = round2(get_exchange_rate_from_home_currency($currency, $date),
96             user_exrate_dec());
97         $round_to = get_company_pref('round_to');
98         $prices = array();
99         while($myrow = db_fetch($result)) 
100         {
101             $prices[$myrow['sales_type_id']][$myrow['curr_abrev']] = $myrow['price'];
102         }
103         $price = false;
104         if (isset($prices[$sales_type_id][$currency])) 
105         {
106             $price = $prices[$sales_type_id][$currency];
107         }
108         elseif (isset($prices[$base_id][$currency])) 
109         {
110             $price = $prices[$base_id][$currency] * $factor;
111         }
112         elseif (isset($prices[$sales_type_id][$home_curr])) 
113         {
114             $price = $prices[$sales_type_id][$home_curr] / $rate;
115         }
116         elseif (isset($prices[$base_id][$home_curr])) 
117         {
118             $price = $prices[$base_id][$home_curr] * $factor / $rate;
119         }
120         elseif ($num_rows == 0 && $add_pct != -1)
121         {
122                 $price = get_calculated_price($stock_id, $add_pct);
123                 if ($currency != $home_curr)
124                         $price /= $rate;
125                 if ($factor != 0)
126                         $price *= $factor;
127         }       
128         if ($price === false)
129                 return 0;
130         elseif ($round_to != 1) 
131                 return round_to_nearest($price, $round_to);
132         else
133                 return round2($price, user_price_dec());
134 }
135 //----------------------------------------------------------------------------------------
136 //
137 //      Get price for given item or kit.
138 //  When $std==true price is calculated as a sum of all included stock items,
139 //      otherwise all prices set for kits and items are accepted.
140 //
141 function get_kit_price($item_code, $currency, $sales_type_id, $factor=null, 
142         $date=null, $std = false)
143 {
144         $kit_price = 0.00;
145         if (!$std) {
146                 $kit_price = get_price( $item_code, $currency, $sales_type_id, 
147                         $factor, $date);
148
149                 if ($kit_price !== 0) {
150                         return $kit_price;
151                 }
152         }       
153         // no price for kit found, get total value of all items
154         $kit = get_item_kit($item_code);
155         
156         while($item = db_fetch($kit)) {
157                 if ($item['item_code'] != $item['stock_id']) {
158                         // foreign/kit code
159                         $kit_price += $item['quantity'] * get_kit_price( $item['stock_id'], 
160                                 $currency, $sales_type_id, $factor, $date, $std);
161
162                 } else {
163                         // stock item
164                         $kit_price += $item['quantity'] * get_price( $item['stock_id'], 
165                                 $currency, $sales_type_id, $factor, $date);
166                 }
167         }
168         return $kit_price;
169 }
170
171 //--------------------------------------------------------------------------------------------------
172 function update_parent_line($doc_type, $line_id, $qty_dispatched, $auto=false)
173 {
174         $doc_type = get_parent_type($doc_type);
175
176         $qty_dispatched = (float)$qty_dispatched;
177
178         if ($doc_type == 0)
179                 return false;
180         else {
181                 if ($doc_type==ST_SALESORDER || $doc_type==ST_SALESQUOTE)
182                 {
183                         $sql = "UPDATE ".TB_PREF."sales_order_details
184                                 SET qty_sent = qty_sent + $qty_dispatched";
185                         if ($auto)
186                                 $sql .= ", quantity = quantity + $qty_dispatched";
187                         $sql .= " WHERE id=".db_escape($line_id);
188                 }
189                 else
190                         $sql = "UPDATE ".TB_PREF."debtor_trans_details
191                                 SET qty_done = qty_done + $qty_dispatched
192                                 WHERE id=".db_escape($line_id);
193         }
194         db_query($sql, "The parent document detail record could not be updated");
195         return true;
196 }
197
198 //--------------------------------------------------------------------------------------------------
199 // find inventory location for given transaction
200 //
201 function get_location(&$cart)
202 {
203         $sql = "SELECT location.*
204                 FROM ".TB_PREF."stock_moves move,"
205                         .TB_PREF."locations location".
206                 " WHERE type=".db_escape($cart->trans_type).
207                 " AND trans_no=".key($cart->trans_no).
208                 " AND qty!=0 ".
209                 " AND location.loc_code=move.loc_code";
210
211         $result = db_query($sql, 'Retreiving inventory location');
212
213         if (db_num_rows($result)) {
214                 return db_fetch($result);
215         }
216         return null;
217 }
218 //--------------------------------------------------------------------------------------------------
219 // Generic read debtor transaction into cart
220 //
221 //      $trans_no - array of trans nums; special case trans_no==0 - new doc
222 //
223 function read_sales_trans($doc_type, $trans_no, &$cart)
224 {
225         if (!is_array($trans_no) && $trans_no)
226                 $trans_no = array($trans_no);
227
228         $cart->trans_type = $doc_type;
229         if (!$trans_no) { // new document
230                 $cart->trans_no = $trans_no;
231         } else {
232                 // read header data from first document
233                 $myrow = get_customer_trans($trans_no[0],$doc_type);
234                 if (count($trans_no)>1)
235                         $cart->trans_no = get_customer_trans_version($doc_type, $trans_no);
236                 else
237                         $cart->trans_no = array($trans_no[0]=>$myrow["version"]);
238
239                 $cart->set_sales_type($myrow["tpe"], $myrow["sales_type"], $myrow["tax_included"],0);
240
241                 $cart->set_customer($myrow["debtor_no"], $myrow["DebtorName"],
242                         $myrow["curr_code"], $myrow["discount"], $myrow["payment_terms"]);
243
244                 $cart->set_branch($myrow["branch_code"], $myrow["tax_group_id"],
245                         $myrow["tax_group_name"]);
246
247                 $cart->reference = $myrow["reference"];
248                 $cart->prepaid = $myrow["prepaid"];
249                 $cart->order_no = $myrow["order_"];
250                 $cart->due_date = sql2date($myrow["due_date"]);
251                 $cart->document_date = sql2date($myrow["tran_date"]);
252                 $cart->dimension_id = $myrow['dimension_id']; // added 2.1 Joe Hunt 2008-11-12
253                 $cart->dimension2_id = $myrow['dimension2_id'];
254                 $cart->Comments = '';
255                 foreach ( $trans_no as $trans ) {
256                         $cart->Comments .= get_comments_string($doc_type,$trans);
257                 }
258
259                 // FIX this should be calculated sum() for multiply parents
260
261                 $cart->set_delivery($myrow["ship_via"], $myrow["br_name"],
262                 $myrow["br_address"], $myrow["ov_freight"]);
263
264                 $location = 0;
265                 $myrow = get_location($cart); // find location from movement
266
267                 if($myrow!=null) {
268                         $cart->set_location($myrow['loc_code'], $myrow['location_name']);
269                 }
270
271                 $result = get_customer_trans_details($doc_type,$trans_no);
272                 if (db_num_rows($result) > 0) {
273                         for($line_no=0; $myrow = db_fetch($result); $line_no++) {
274                                 $cart->line_items[$line_no] = new line_details(
275                                         $myrow["stock_id"],$myrow["quantity"],
276                                         $myrow["unit_price"], $myrow["discount_percent"],
277                                         $myrow["qty_done"], $myrow["standard_cost"],
278                                         $myrow["StockDescription"],$myrow["id"], $myrow["debtor_trans_no"],
279                                         @$myrow["src_id"]);
280                         }
281                 }
282                 $cart->prepayments = get_payments_for($trans_no, $doc_type, $myrow["debtor_no"]);
283
284         } // !newdoc
285
286         return true;
287 }
288 //----------------------------------------------------------------------------------------
289
290 function get_sales_child_lines($trans_type, $trans_no, $lines=true)
291 {
292         if (!($ctype = get_child_type($trans_type)))
293                 return false;
294         if (!is_array($trans_no)) {
295                 $trans_no = array($trans_no);
296         }
297
298         $par_tbl = $trans_type == ST_SALESORDER ? "sales_order_details" : "debtor_trans_details";
299         $par_no = $trans_type == ST_SALESORDER ? "trans.order_no" : "trans.debtor_trans_no";
300
301         foreach($trans_no as $n => $trans) {
302                 $trans_no[$n] = db_escape($trans);
303         }
304         $sql = "SELECT child.*
305                         FROM
306                                 ".TB_PREF."debtor_trans_details child
307                         LEFT JOIN ".TB_PREF."$par_tbl trans 
308                                 ON child.src_id=trans.id AND child.debtor_trans_type=$ctype
309                         WHERE $par_no IN(". implode(',', array_values($trans_no)).")";
310
311         if (!$lines)
312                 $sql .= " GROUP BY child.debtor_trans_no";
313
314         $sql .= " ORDER BY child.debtor_trans_no";
315
316         return db_query($sql, "can't retrieve child trans");
317 }
318
319 function get_sales_child_numbers($trans_type, $trans_no)
320 {
321         $trans = array();
322         $res = get_sales_child_lines($trans_type, $trans_no, false);
323         while ($line = db_fetch($res)) {
324                 $trans[] = $line['debtor_trans_no'];
325         }
326         return $trans;
327 }
328
329 function get_sales_parent_lines($trans_type, $trans_no, $lines=true)
330 {
331         $partype = get_parent_type($trans_type);
332
333         if (!$partype)
334                 return false;
335
336         $par_tbl = $partype == ST_SALESORDER ? "sales_order_details" : "debtor_trans_details";
337         $par_no = $partype == ST_SALESORDER ? "parent.order_no" : "parent.debtor_trans_no";
338         $sql = "SELECT parent.*
339                         FROM
340                                 ".TB_PREF."$par_tbl parent
341                         LEFT JOIN ".TB_PREF."debtor_trans_details trans 
342                                 ON trans.src_id=parent.id
343                         WHERE
344                                 trans.debtor_trans_type=".db_escape($trans_type)
345                                 ." AND trans.debtor_trans_no=".db_escape($trans_no);
346         if (!$lines)
347                 $sql .= " GROUP BY $par_no";
348         
349         $sql .= " ORDER BY $par_no";
350         
351         return db_query($sql, "can't retrieve child trans");
352
353 }
354
355 function get_sales_parent_numbers($trans_type, $trans_no)
356 {
357         $trans = array();
358         $res = get_sales_parent_lines($trans_type, $trans_no, false);
359         while ($line = db_fetch($res))
360                 $trans[] = $line[$trans_type==ST_CUSTDELIVERY ? 'order_no' : 'debtor_trans_no'];
361         return $trans;
362 }
363
364 //----------------------------------------------------------------------------------------
365
366 function get_sales_child_documents($trans_type, $trans_no)
367 {
368         // FIXME -  credit notes retrieved here should be those linked to invoices containing 
369         // at least one line from related invoice
370
371         if (!count($trans_no))
372                 return false;
373         $childs = get_sales_child_numbers($trans_type, $trans_no, false);
374         if (!count($childs))
375                 return false;
376                 
377         $sql = "SELECT * FROM ".TB_PREF."debtor_trans
378                 WHERE type=".get_child_type($trans_type)." AND trans_no IN(". implode(',', array_values($childs)).")";
379
380         return db_query($sql,"The related credit notes could not be retreived");
381 }
382