1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
30 # Accounts Receivables
32 #======================================================================
39 require "bin/mozilla/arap.pl";
40 require "bin/mozilla/common.pl";
41 require "bin/mozilla/drafts.pl";
47 # this is for our long dates
48 # $locale->text('January')
49 # $locale->text('February')
50 # $locale->text('March')
51 # $locale->text('April')
52 # $locale->text('May ')
53 # $locale->text('June')
54 # $locale->text('July')
55 # $locale->text('August')
56 # $locale->text('September')
57 # $locale->text('October')
58 # $locale->text('November')
59 # $locale->text('December')
61 # this is for our short month
62 # $locale->text('Jan')
63 # $locale->text('Feb')
64 # $locale->text('Mar')
65 # $locale->text('Apr')
66 # $locale->text('May')
67 # $locale->text('Jun')
68 # $locale->text('Jul')
69 # $locale->text('Aug')
70 # $locale->text('Sep')
71 # $locale->text('Oct')
72 # $locale->text('Nov')
73 # $locale->text('Dec')
76 $lxdebug->enter_sub();
78 return $lxdebug->leave_sub() if (load_draft_maybe());
81 if(!exists $form->{addition} && ($form->{id} ne "")) {
82 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
83 $form->{addition} = "ADDED";
84 $form->save_history($form->dbconnect(\%myconfig));
88 $form->{title} = "Add";
90 "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
91 unless $form->{callback};
93 AR->get_transdate(\%myconfig, $form);
94 $form->{initial_transdate} = $form->{transdate};
96 $form->{transdate} = $form->{initial_transdate};
98 $lxdebug->leave_sub();
102 $lxdebug->enter_sub();
103 # show history button
104 $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
105 #/show hhistory button
106 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
107 $form->{title} = "Edit";
112 $lxdebug->leave_sub();
116 $lxdebug->enter_sub();
121 $lxdebug->leave_sub();
125 $lxdebug->enter_sub();
127 $form->create_links("AR", \%myconfig, "customer");
128 $duedate = $form->{duedate};
130 $taxincluded = $form->{taxincluded};
131 my $id = $form->{id};
132 IS->get_customer(\%myconfig, \%$form);
133 $form->{taxincluded} = $taxincluded;
136 $form->{duedate} = $duedate if $duedate;
137 $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
138 $form->{rowcount} = 1;
141 $form->{notes} = $form->{intnotes} unless $form->{notes};
144 @curr = split(/:/, $form->{currencies});
146 $form->{defaultcurrency} = $curr[0];
148 map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
151 if (@{ $form->{all_customer} }) {
152 $form->{customer} = "$form->{customer}--$form->{customer_id}";
153 map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
154 (@{ $form->{all_customer} });
158 if (@{ $form->{all_departments} }) {
159 $form->{selectdepartment} = "<option>\n";
160 $form->{department} = "$form->{department}--$form->{department_id}";
163 $form->{selectdepartment} .=
164 "<option>$_->{description}--$_->{id}\n"
165 } (@{ $form->{all_departments} });
168 $form->{employee} = "$form->{employee}--$form->{employee_id}";
171 if (@{ $form->{all_employees} }) {
172 $form->{selectemployee} = "";
173 map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
174 (@{ $form->{all_employees} });
177 # build the popup menus
178 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
181 $form->{forex} = $form->{exchangerate};
182 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
183 foreach $key (keys %{ $form->{AR_links} }) {
184 # if there is a value we have an old entry
188 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
189 if ($key eq "AR_paid") {
191 $form->{"AR_paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{accno};
194 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
195 $form->{"datepaid_$j"} =
196 $form->{acc_trans}{$key}->[$i - 1]->{transdate};
197 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
198 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
200 $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
201 $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
202 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
203 $form->{paidaccounts}++;
210 if ($key eq "AR_tax" || $key eq "AP_tax") {
211 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
212 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
213 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
215 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
218 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
220 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
222 $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
225 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
227 $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
229 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
230 $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
231 $totaltax += $form->{"tax_$index"};
235 $form->{"${akey}_$k"} =
237 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
239 if ($akey eq 'amount') {
241 $totalamount += $form->{"${akey}_$i"};
243 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
244 "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
245 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
246 $form->{"project_id_$k"} =
247 "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
249 $form->{"${key}_$i"} =
250 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
253 $form->{ARselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
255 } elsif ($akey eq "amount") {
256 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} .
257 "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
258 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} .
259 "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
266 $form->{taxincluded} = $taxincluded if ($form->{id});
267 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
269 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
271 # add tax to amounts and invtotal
272 for $i (1 .. $form->{rowcount}) {
274 ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
275 $tax = $form->round_amount($taxamount, 2);
276 $diff += ($taxamount - $tax);
277 $form->{"amount_$i"} += $form->{"tax_$i"};
279 $form->{amount_1} += $form->round_amount($diff, 2);
282 $taxamount = $form->round_amount($taxamount, 2);
283 $form->{tax} = $taxamount;
285 $form->{invtotal} = $totalamount + $totaltax;
288 ($form->datetonum($form->{transdate}, \%myconfig) <=
289 $form->datetonum($form->{closedto}, \%myconfig));
291 $lxdebug->leave_sub();
295 $lxdebug->enter_sub();
297 $title = $form->{title};
298 $form->{title} = $locale->text("$title Accounts Receivables Transaction");
300 $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
302 # $locale->text('Add Accounts Receivables Transaction')
303 # $locale->text('Edit Accounts Receivables Transaction')
304 $form->{javascript} = qq|<script type="text/javascript">
306 function setTaxkey(accno, row) {
307 var taxkey = accno.options[accno.selectedIndex].value;
308 var reg = /--([0-9]*)/;
309 var found = reg.exec(taxkey);
310 var index = found[1];
311 index = parseInt(index);
312 var tax = 'taxchart_' + row;
313 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
314 var reg2 = new RegExp("^"+ index, "");
315 if (reg2.exec(document.getElementById(tax).options[i].value)) {
316 document.getElementById(tax).options[i].selected = true;
323 # show history button js
324 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
325 #/show history button js
326 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
327 $readonly = ($form->{id}) ? "readonly" : "";
330 ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
331 $readonly = ($form->{radier}) ? "" : $readonly;
333 # set option selected
334 foreach $item (qw(customer currency department employee)) {
335 $form->{"select$item"} =~ s/ selected//;
336 $form->{"select$item"} =~
337 s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
341 $form->{exchangerate} =
342 $form->format_amount(\%myconfig, $form->{exchangerate});
344 $form->{creditlimit} =
345 $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
346 $form->{creditremaining} =
347 $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
350 <input type=hidden name=forex value=$form->{forex}>
352 if ($form->{currency} ne $form->{defaultcurrency}) {
353 if ($form->{forex}) {
355 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
356 <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
360 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
361 <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
368 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
369 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
373 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
377 qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
381 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
382 <td colspan=3><select name=department>$form->{selectdepartment}</select>
383 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
386 | if $form->{selectdepartment};
388 $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
391 ($form->{selectcustomer})
392 ? qq|<select name="customer"
393 onchange="document.getElementById('update_button').click();">$form->{
394 selectcustomer}</select>|
395 : qq|<input name=customer value="$form->{customer}" size=35>|;
398 <input type=hidden name=employee value="$form->{employee}">
401 if ($form->{selectemployee}) {
404 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
405 <td colspan=2><select name=employee>$form->{selectemployee}</select></td>
406 <input type=hidden name=selectemployee value="$form->{selectemployee}">
411 my @old_project_ids = ();
412 map({ push(@old_project_ids, $form->{"project_id_$_"})
413 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
415 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
417 "old_id" => \@old_project_ids },
418 "charts" => { "key" => "ALL_CHARTS",
419 "transdate" => $form->{transdate} },
420 "taxcharts" => "ALL_TAXCHARTS");
422 map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
423 @{ $form->{ALL_CHARTS} });
425 my %project_labels = ();
426 my @project_values = ("");
427 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
428 push(@project_values, $item->{"id"});
429 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
432 my (%AR_amount_labels, @AR_amount_values);
433 my (%AR_labels, @AR_values);
434 my (%AR_paid_labels, @AR_paid_values);
438 foreach my $item (@{ $form->{ALL_CHARTS} }) {
439 if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
440 $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
441 my $key = "$item->{accno}--$item->{tax_id}";
442 push(@AR_amount_values, $key);
443 $AR_amount_labels{$key} =
444 "$item->{accno}--$item->{description}";
446 } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
447 push(@AR_values, $item->{accno});
448 $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
450 } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
451 push(@AR_paid_values, $item->{accno});
452 $AR_paid_labels{$item->{accno}} =
453 "$item->{accno}--$item->{description}";
456 $charts{$item->{accno}} = $item;
459 my %taxchart_labels = ();
460 my @taxchart_values = ();
462 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
463 my $key = "$item->{id}--$item->{rate}";
464 $taxchart_init = $key if ($taxchart_init eq $item->{id});
465 push(@taxchart_values, $key);
466 $taxchart_labels{$key} =
467 "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
468 $taxcharts{$item->{id}} = $item;
471 $form->{fokus} = "arledger.customer";
473 # use JavaScript Calendar or not
474 $form->{jsscript} = 1;
476 if ($form->{jsscript}) {
478 # with JavaScript Calendar
480 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
481 <td><input type=button name=transdate id="trigger1" value=|
482 . $locale->text('button') . qq|></td>
485 <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
486 <td><input type=button name=duedate id="trigger2" value=|
487 . $locale->text('button') . qq|></td></td>
492 Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
493 "duedate", "BL", "trigger2");
496 # without JavaScript Calendar
498 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
500 qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
503 $form->{javascript} .=
504 qq|<script type="text/javascript" src="js/common.js"></script>| .
505 qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
508 $onload = qq|focus()|;
509 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
510 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
512 <body onLoad="$onload">
514 <form method=post name="arledger" action=$form->{script}>
516 <input type=hidden name=id value=$form->{id}>
517 <input type=hidden name=sort value=$form->{sort}>
518 <input type=hidden name=closedto value=$form->{closedto}>
519 <input type=hidden name=locked value=$form->{locked}>
520 <input type=hidden name=title value="$title">
522 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
526 <th class=listtop>$form->{title}</th>
536 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
537 <td colspan=3>$customer <input type="button" value="?" onclick="show_vc_details('customer')"></td>
538 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
539 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
540 <input type=hidden name=customer_id value="$form->{customer_id}">
541 <input type=hidden name=terms value=$form->{terms}>
548 <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
549 <td>$form->{creditlimit}</td>
550 <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
551 <td class="plus$n">$form->{creditremaining}</td>
552 <input type=hidden name=creditlimit value=$form->{creditlimit}>
553 <input type=hidden name=creditremaining value=$form->{creditremaining}>
559 <th align=right>| . $locale->text('Currency') . qq|</th>
560 <td><select name=currency>$form->{selectcurrency}</select></td>
561 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
562 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
563 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
564 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
575 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
576 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
579 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
580 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
583 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
587 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
598 <input type=hidden name=rowcount value=$form->{rowcount}>
602 <tr class=listheading>
603 <th class=listheading style="width:15%">|
604 . $locale->text('Account') . qq|</th>
605 <th class=listheading style="width:10%">|
606 . $locale->text('Amount') . qq|</th>
607 <th class=listheading style="width:10%">|
608 . $locale->text('Tax') . qq|</th>
609 <th class=listheading style="width:5%">|
610 . $locale->text('Korrektur') . qq|</th>
611 <th class=listheading style="width:10%">|
612 . $locale->text('Taxkey') . qq|</th>
613 <th class=listheading style="width:10%">|
614 . $locale->text('Project') . qq|</th>
618 $amount = $locale->text('Amount');
619 $project = $locale->text('Project');
621 for $i (1 .. $form->{rowcount}) {
624 $form->{"amount_$i"} =
625 $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
626 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
628 my $selected_accno_full;
629 my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
630 my $item = $charts{$accno_row};
631 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
633 my $selected_taxchart = $form->{"taxchart_$i"};
634 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
635 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
637 if ($previous_accno &&
638 ($previous_accno eq $selected_accno) &&
639 ($previous_tax_id ne $selected_tax_id)) {
640 my $item = $taxcharts{$selected_tax_id};
641 $selected_taxchart = "$item->{id}--$item->{rate}";
644 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
647 NTI($cgi->popup_menu('-name' => "AR_amount_$i",
648 '-id' => "AR_amount_$i",
649 '-style' => 'width:400px',
650 '-onChange' => "setTaxkey(this, $i)",
651 '-values' => \@AR_amount_values,
652 '-labels' => \%AR_amount_labels,
653 '-default' => $selected_accno_full))
654 . $cgi->hidden('-name' => "previous_AR_amount_$i",
655 '-default' => $selected_accno_full);
658 NTI($cgi->popup_menu('-name' => "taxchart_$i",
659 '-id' => "taxchart_$i",
660 '-style' => 'width:200px',
661 '-values' => \@taxchart_values,
662 '-labels' => \%taxchart_labels,
663 '-default' => $selected_taxchart))
666 $korrektur_checked = ($form->{"korrektur_$i"} ? 'checked' : '');
669 NTI($cgi->popup_menu('-name' => "project_id_$i",
670 '-values' => \@project_values,
671 '-labels' => \%project_labels,
672 '-default' => $form->{"project_id_$i"} ));
676 <td>$selectAR_amount</td>
677 <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
678 <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
679 <td><input type="checkbox" name="korrektur_$i" value="1" $korrektur_checked></td>
681 <td>$projectnumber</td>
688 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
691 NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
692 '-style' => 'width:400px',
693 '-values' => \@AR_values, '-labels' => \%AR_labels,
694 '-default' => $form->{ARselected}));
703 <td>${ARselected}</td>
704 <th align=left>$form->{invtotal}</th>
706 <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
707 <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
709 <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
722 <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
723 <td align=left>$notes</td>
731 <tr class=listheading>
732 <th colspan=7 class=listheading>|
733 . $locale->text('Incoming Payments') . qq|</th>
737 if ($form->{currency} eq $form->{defaultcurrency}) {
738 @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
740 @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
743 $column_data{datepaid} = "<th>" . $locale->text('Date') . "</th>";
744 $column_data{paid} = "<th>" . $locale->text('Amount') . "</th>";
745 $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
746 $column_data{AR_paid} = "<th>" . $locale->text('Account') . "</th>";
747 $column_data{source} = "<th>" . $locale->text('Source') . "</th>";
748 $column_data{memo} = "<th>" . $locale->text('Memo') . "</th>";
749 $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
754 map { print "$column_data{$_}\n" } @column_index;
760 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
761 for $i (1 .. $form->{paidaccounts}) {
767 NTI($cgi->popup_menu('-name' => "AR_paid_$i",
768 '-id' => "AR_paid_$i",
769 '-values' => \@AR_paid_values,
770 '-labels' => \%AR_paid_labels,
771 '-default' => $form->{"AR_paid_$i"}));
774 if ($form->{"paid_$i"}) {
776 $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
778 $form->{"exchangerate_$i"} =
779 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
781 $exchangerate = qq| |;
782 if ($form->{currency} ne $form->{defaultcurrency}) {
783 if ($form->{"forex_$i"}) {
785 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
788 qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
793 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
797 qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
798 $column_data{AR_paid} =
799 qq|<td align=center>${selectAR_paid}</td>|;
800 $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
801 $column_data{datepaid} =
802 qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
803 <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
804 $column_data{source} =
805 qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
807 qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
809 $column_data{paid_project_id} =
811 . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
812 '-values' => \@project_values,
813 '-labels' => \%project_labels,
814 '-default' => $form->{"paid_project_id_$i"} ))
817 map { print qq|$column_data{$_}\n| } @column_index;
822 push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
825 print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
827 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
833 <td><hr size=3 noshade></td>
838 $lxdebug->leave_sub();
842 $lxdebug->enter_sub();
846 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
848 <input name=callback type=hidden value="$form->{callback}">
850 <input type=hidden name=login value=$form->{login}>
851 <input type=hidden name=password value=$form->{password}>
853 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
854 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
860 if (!$form->{id} && $form->{draft_id}) {
861 print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
862 '-value' => 1, '-checked' => $form->{remove_draft},
864 qq| <label for="remove_draft">| .
865 $locale->text("Remove draft when posting") .
869 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
870 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
872 # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
873 print qq|<input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|">|
874 if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar') && !$form->{paid_1});
876 print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
878 if ($form->{radier}) {
880 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
881 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|"> |;
883 if ($transdate > $closedto) {
885 <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
888 <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|"> |;
891 if ($transdate > $closedto) {
892 print qq|<input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
893 NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
897 if ($form->{menubar}) {
898 require "bin/mozilla/menu.pl";
901 # button for saving history
902 if($form->{id} ne "") {
903 print qq|<input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|>|;
905 # /button for saving history
913 $lxdebug->leave_sub();
917 $lxdebug->enter_sub();
921 $form->{invtotal} = 0;
923 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
924 qw(exchangerate creditlimit creditremaining);
926 @flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
930 for $i (1 .. $form->{rowcount}) {
931 $form->{"amount_$i"} =
932 $form->parse_amount(\%myconfig, $form->{"amount_$i"});
933 $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
934 if ($form->{"amount_$i"}) {
937 if (!$form->{"korrektur_$i"}) {
938 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
940 if ($form->{taxincluded}) {
941 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
943 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
946 $form->{"tax_$i"} = 0;
949 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
951 $totaltax += $form->{"tax_$i"};
952 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
957 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
958 $form->{rowcount} = $count + 1;
959 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
961 $form->{exchangerate} = $exchangerate
965 $form->check_exchangerate(
966 \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
969 $form->{invdate} = $form->{transdate};
970 $save_AR = $form->{AR};
971 &check_name(customer);
972 $form->{AR} = $save_AR;
975 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
977 for $i (1 .. $form->{paidaccounts}) {
978 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
981 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
982 } qw(paid exchangerate);
984 $totalpaid += $form->{"paid_$i"};
986 $form->{"exchangerate_$i"} = $exchangerate
988 $form->{"forex_$i"} = (
990 $form->check_exchangerate(
991 \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy'
996 $form->{creditremaining} -=
997 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
998 $form->{oldinvtotal});
999 $form->{oldinvtotal} = $form->{invtotal};
1000 $form->{oldtotalpaid} = $totalpaid;
1004 $lxdebug->leave_sub();
1008 $lxdebug->enter_sub();
1009 for $i (1 .. $form->{paidaccounts}) {
1010 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1011 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1013 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1015 $form->error($locale->text('Cannot post payment for a closed period!'))
1016 if ($datepaid <= $closedto);
1018 if ($form->{currency} ne $form->{defaultcurrency}) {
1019 $form->{"exchangerate_$i"} = $form->{exchangerate}
1020 if ($invdate == $datepaid);
1021 $form->isblank("exchangerate_$i",
1022 $locale->text('Exchangerate for payment missing!'));
1027 ($form->{AR}) = split /--/, $form->{AR};
1028 ($form->{AR_paid}) = split /--/, $form->{AR_paid};
1029 $form->redirect($locale->text(' Payment posted!'))
1030 if (AR->post_payment(\%myconfig, \%$form));
1031 $form->error($locale->text('Cannot post payment!'));
1034 $lxdebug->leave_sub();
1038 $lxdebug->enter_sub();
1040 # check if there is an invoice number, invoice and due date
1041 $form->isblank("transdate", $locale->text('Invoice Date missing!'));
1042 $form->isblank("duedate", $locale->text('Due Date missing!'));
1043 $form->isblank("customer", $locale->text('Customer missing!'));
1045 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1046 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1047 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
1049 $form->error($locale->text('Zero amount posting!'))
1050 unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
1052 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1053 if ($form->{currency} ne $form->{defaultcurrency});
1055 delete($form->{AR});
1057 for $i (1 .. $form->{paidaccounts}) {
1058 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1059 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1061 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1063 $form->error($locale->text('Cannot post payment for a closed period!'))
1064 if ($datepaid <= $closedto);
1066 if ($form->{currency} ne $form->{defaultcurrency}) {
1067 $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
1068 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1073 # if oldcustomer ne customer redo form
1074 ($customer) = split /--/, $form->{customer};
1075 if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1080 $form->{AR}{receivables} = $form->{ARselected};
1082 $form->{id} = 0 if $form->{postasnew};
1083 if (AR->post_transaction(\%myconfig, \%$form)) {
1084 # saving the history
1085 if(!exists $form->{addition} && $form->{id} ne "") {
1086 $form->{snumbers} = "invnumber_$form->{invnumber}";
1087 $form->{addition} = "POSTED";
1088 $form->save_history($form->dbconnect(\%myconfig));
1090 # /saving the history
1091 remove_draft() if $form->{remove_draft};
1092 $form->redirect($locale->text('Transaction posted!'));
1094 $form->error($locale->text('Cannot post transaction!'));
1096 $lxdebug->leave_sub();
1100 $lxdebug->enter_sub();
1102 $form->{postasnew} = 1;
1103 # saving the history
1104 if(!exists $form->{addition} && $form->{id} ne "") {
1105 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1106 $form->{addition} = "POSTED AS NEW";
1107 $form->save_history($form->dbconnect(\%myconfig));
1109 # /saving the history
1112 $lxdebug->leave_sub();
1115 sub use_as_template {
1116 $lxdebug->enter_sub();
1118 map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1119 $form->{paidaccounts} = 1;
1120 $form->{rowcount}--;
1121 $form->{invdate} = $form->current_date(\%myconfig);
1124 $lxdebug->leave_sub();
1128 $lxdebug->enter_sub();
1130 $form->{title} = $locale->text('Confirm!');
1134 delete $form->{header};
1139 <form method=post action=$form->{script}>
1142 foreach $key (keys %$form) {
1143 $form->{$key} =~ s/\"/"/g;
1144 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1148 <h2 class=confirm>$form->{title}</h2>
1151 . $locale->text('Are you sure you want to delete Transaction')
1152 . qq| $form->{invnumber}</h4>
1154 <input name=action class=submit type=submit value="|
1155 . $locale->text('Yes') . qq|">
1162 $lxdebug->leave_sub();
1166 $lxdebug->enter_sub();
1167 if (AR->delete_transaction(\%myconfig, \%$form, $spool)) {
1168 # saving the history
1169 if(!exists $form->{addition}) {
1170 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1171 $form->{addition} = "DELETED";
1172 $form->save_history($form->dbconnect(\%myconfig));
1174 # /saving the history
1175 $form->redirect($locale->text('Transaction deleted!'));
1177 $form->error($locale->text('Cannot delete transaction!'));
1179 $lxdebug->leave_sub();
1183 $lxdebug->enter_sub();
1185 # setup customer selection
1186 $form->all_vc(\%myconfig, "customer", "AR");
1188 if (@{ $form->{all_customer} }) {
1189 map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1190 @{ $form->{all_customer} };
1191 $customer = qq|<select name=customer><option>\n$customer</select>|;
1193 $customer = qq|<input name=customer size=35>|;
1197 if (@{ $form->{all_departments} }) {
1198 $form->{selectdepartment} = "<option>\n";
1201 $form->{selectdepartment} .=
1202 "<option>$_->{description}--$_->{id}\n"
1203 } (@{ $form->{all_departments} });
1208 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1209 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1211 | if $form->{selectdepartment};
1213 $form->{title} = $locale->text('AR Transactions');
1215 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1217 # use JavaScript Calendar or not
1218 $form->{jsscript} = 1;
1220 if ($form->{jsscript}) {
1222 # with JavaScript Calendar
1224 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1225 <input type=button name=transdatefrom id="trigger1" value=|
1226 . $locale->text('button') . qq|></td>
1229 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1230 <input type=button name=transdateto name=transdateto id="trigger2" value=|
1231 . $locale->text('button') . qq|></td>
1236 Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1237 "transdateto", "BL", "trigger2");
1240 # without JavaScript Calendar
1242 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1244 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1247 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1252 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1253 push(@values, $item->{"id"});
1254 $labels{$item->{"id"}} = $item->{"projectnumber"};
1257 NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1258 '-labels' => \%labels));
1260 $form->{fokus} = "search.customer";
1262 $onload = qq|focus()|;
1263 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1264 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1266 <body onLoad="$onload">
1268 <form method=post name="search" action=$form->{script}>
1271 <tr><th class=listtop>$form->{title}</th></tr>
1272 <tr height="5"></tr>
1277 <th align=right>| . $locale->text('Customer') . qq|</th>
1278 <td colspan=3>$customer</td>
1282 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1283 <td colspan=3><input name=invnumber size=20></td>
1286 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1287 <td colspan=3><input name=ordnumber size=20></td>
1290 <th align=right nowrap>| . $locale->text('Transaction description') . qq|</th>
1291 <td colspan=3><input name=transaction_description size=40></td>
1294 <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1295 <td colspan=3><input name=notes size=40></td>
1298 <th align="right">| . $locale->text("Project Number") . qq|</th>
1299 <td colspan="3">$projectnumber</td>
1302 <th align=right nowrap>| . $locale->text('From') . qq|</th>
1304 <th align=right>| . $locale->text('Bis') . qq|</th>
1307 <input type=hidden name=sort value=transdate>
1315 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1319 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1320 <td nowrap>| . $locale->text('Open') . qq|</td>
1321 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1322 <td nowrap>| . $locale->text('Closed') . qq|</td>
1325 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1326 <td nowrap>| . $locale->text('ID') . qq|</td>
1327 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1328 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1329 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1330 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1331 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1332 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1335 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1336 <td nowrap>| . $locale->text('Customer') . qq|</td>
1337 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1338 <td nowrap>| . $locale->text('Amount') . qq|</td>
1339 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1340 <td nowrap>| . $locale->text('Tax') . qq|</td>
1341 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1342 <td nowrap>| . $locale->text('Total') . qq|</td>
1345 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1346 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1347 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1348 <td nowrap>| . $locale->text('Paid') . qq|</td>
1349 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1350 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1351 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1352 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1355 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1356 <td nowrap>| . $locale->text('Notes') . qq|</td>
1357 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1358 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1359 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1360 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1361 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1362 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1365 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1366 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1367 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1368 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1369 <td align=right><input name="l_transaction_description" class=checkbox type=checkbox value=Y></td>
1370 <td nowrap>| . $locale->text('Transaction description') . qq|</td>
1379 <td><hr size=3 noshade></td>
1383 <input type=hidden name=nextsub value=$form->{nextsub}>
1385 <input type=hidden name=login value=$form->{login}>
1386 <input type=hidden name=password value=$form->{password}>
1389 <input class=submit type=submit name=action value="|
1390 . $locale->text('Continue') . qq|">
1401 $lxdebug->leave_sub();
1404 sub ar_transactions {
1405 $lxdebug->enter_sub();
1407 $form->{customer} = $form->unescape($form->{customer});
1408 ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1410 AR->ar_transactions(\%myconfig, \%$form);
1413 "$form->{script}?action=ar_transactions&login=$form->{login}&password=$form->{password}";
1416 if ($form->{customer}) {
1417 $callback .= "&customer=" . $form->escape($form->{customer}, 1);
1418 $href .= "&customer=" . $form->escape($form->{customer});
1419 $option = $locale->text('Customer') . " : $form->{customer}";
1421 if ($form->{department}) {
1422 $callback .= "&department=" . $form->escape($form->{department}, 1);
1423 $href .= "&department=" . $form->escape($form->{department});
1424 ($department) = split /--/, $form->{department};
1425 $option .= "\n<br>" if ($option);
1426 $option .= $locale->text('Department') . " : $department";
1428 if ($form->{invnumber}) {
1429 $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1430 $href .= "&invnumber=" . $form->escape($form->{invnumber});
1431 $option .= "\n<br>" if ($option);
1432 $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1434 if ($form->{ordnumber}) {
1435 $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1436 $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1437 $option .= "\n<br>" if ($option);
1438 $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1440 if ($form->{notes}) {
1441 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
1442 $href .= "¬es=" . $form->escape($form->{notes});
1443 $option .= "\n<br>" if $option;
1444 $option .= $locale->text('Notes') . " : $form->{notes}";
1446 if ($form->{transaction_description}) {
1447 $callback .= "&transaction_description=" . $form->escape($form->{transaction_description}, 1);
1448 $href .= "&transaction_description=" . $form->escape($form->{transaction_description});
1449 $option .= "\n<br>" if $option;
1450 $option .= $locale->text('Transaction description') . " : $form->{transaction_description}";
1453 if ($form->{transdatefrom}) {
1454 $callback .= "&transdatefrom=$form->{transdatefrom}";
1455 $href .= "&transdatefrom=$form->{transdatefrom}";
1456 $option .= "\n<br>" if ($option);
1458 $locale->text('From') . " "
1459 . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1461 if ($form->{transdateto}) {
1462 $callback .= "&transdateto=$form->{transdateto}";
1463 $href .= "&transdateto=$form->{transdateto}";
1464 $option .= "\n<br>" if ($option);
1466 $locale->text('Bis') . " "
1467 . $locale->date(\%myconfig, $form->{transdateto}, 1);
1469 if ($form->{open}) {
1470 $callback .= "&open=$form->{open}";
1471 $href .= "&open=$form->{open}";
1472 $option .= "\n<br>" if ($option);
1473 $option .= $locale->text('Open');
1475 if ($form->{closed}) {
1476 $callback .= "&closed=$form->{closed}";
1477 $href .= "&closed=$form->{closed}";
1478 $option .= "\n<br>" if ($option);
1479 $option .= $locale->text('Closed');
1481 if ($form->{globalproject_id}) {
1482 $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1483 $href .= "&globalproject_id=" . E($form->{globalproject_id});
1487 qw(transdate id type invnumber ordnumber name netamount tax amount paid
1488 datepaid due duedate transaction_description notes employee shippingpoint shipvia
1489 globalprojectnumber);
1491 $form->{"l_type"} = "Y";
1493 foreach $item (@columns) {
1494 if ($form->{"l_$item"} eq "Y") {
1495 push @column_index, $item;
1497 # add column to href and callback
1498 $callback .= "&l_$item=Y";
1499 $href .= "&l_$item=Y";
1503 if ($form->{l_subtotal} eq 'Y') {
1504 $callback .= "&l_subtotal=Y";
1505 $href .= "&l_subtotal=Y";
1508 $column_header{id} =
1509 "<th><a class=listheading href=$href&sort=id>"
1510 . $locale->text('ID')
1512 $column_header{transdate} =
1513 "<th><a class=listheading href=$href&sort=transdate>"
1514 . $locale->text('Date')
1516 $column_header{duedate} =
1517 "<th><a class=listheading href=$href&sort=duedate>"
1518 . $locale->text('Due Date')
1520 $column_header{type} =
1521 "<th class=\"listheading\">" . $locale->text('Type') . "</th>";
1522 $column_header{invnumber} =
1523 "<th><a class=listheading href=$href&sort=invnumber>"
1524 . $locale->text('Invoice')
1526 $column_header{ordnumber} =
1527 "<th><a class=listheading href=$href&sort=ordnumber>"
1528 . $locale->text('Order')
1530 $column_header{name} =
1531 "<th><a class=listheading href=$href&sort=name>"
1532 . $locale->text('Customer')
1534 $column_header{netamount} =
1535 "<th class=listheading>" . $locale->text('Amount') . "</th>";
1536 $column_header{tax} =
1537 "<th class=listheading>" . $locale->text('Tax') . "</th>";
1538 $column_header{amount} =
1539 "<th class=listheading>" . $locale->text('Total') . "</th>";
1540 $column_header{paid} =
1541 "<th class=listheading>" . $locale->text('Paid') . "</th>";
1542 $column_header{datepaid} =
1543 "<th><a class=listheading href=$href&sort=datepaid>"
1544 . $locale->text('Date Paid')
1546 $column_header{due} =
1547 "<th class=listheading>" . $locale->text('Amount Due') . "</th>";
1548 $column_header{notes} =
1549 "<th class=listheading>" . $locale->text('Notes') . "</th>";
1550 $column_header{employee} =
1551 "<th><a class=listheading href=$href&sort=employee>"
1552 . $locale->text('Salesperson') . "</th>";
1554 $column_header{shippingpoint} =
1555 "<th><a class=listheading href=$href&sort=shippingpoint>"
1556 . $locale->text('Shipping Point')
1558 $column_header{shipvia} =
1559 "<th><a class=listheading href=$href&sort=shipvia>"
1560 . $locale->text('Ship via')
1562 $column_header{globalprojectnumber} =
1563 qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1564 $column_header{transaction_description} =
1565 "<th class=listheading>" . $locale->text('Transaction description') . "</th>";
1567 $form->{title} = $locale->text('AR Transactions');
1576 <th class=listtop>$form->{title}</th>
1578 <tr height="5"></tr>
1585 <tr class=listheading>
1588 map { print "\n$column_header{$_}" } @column_index;
1594 # add sort and escape callback, this one we use for the add sub
1595 $form->{callback} = $callback .= "&sort=$form->{sort}";
1597 # escape callback for href
1598 $callback = $form->escape($callback);
1600 if (@{ $form->{AR} }) {
1601 $sameitem = $form->{AR}->[0]->{ $form->{sort} };
1604 # sums and tax on reports by Antonio Gallardo
1606 foreach $ar (@{ $form->{AR} }) {
1608 if ($form->{l_subtotal} eq 'Y') {
1609 if ($sameitem ne $ar->{ $form->{sort} }) {
1614 $column_data{netamount} =
1616 . $form->format_amount(\%myconfig, $ar->{netamount}, 2, " ")
1618 $column_data{tax} = "<td align=right>"
1619 . $form->format_amount(\%myconfig, $ar->{amount} - $ar->{netamount},
1622 $column_data{amount} =
1624 . $form->format_amount(\%myconfig, $ar->{amount}, 2, " ") . "</td>";
1625 $column_data{paid} =
1627 . $form->format_amount(\%myconfig, $ar->{paid}, 2, " ") . "</td>";
1628 $column_data{due} = "<td align=right>"
1629 . $form->format_amount(\%myconfig, $ar->{amount} - $ar->{paid},
1633 $subtotalnetamount += $ar->{netamount};
1634 $subtotalamount += $ar->{amount};
1635 $subtotalpaid += $ar->{paid};
1636 $subtotaldue += $ar->{amount} - $ar->{paid};
1638 $totalnetamount += $ar->{netamount};
1639 $totalamount += $ar->{amount};
1640 $totalpaid += $ar->{paid};
1641 $totaldue += ($ar->{amount} - $ar->{paid});
1643 $column_data{transdate} = "<td>$ar->{transdate} </td>";
1644 $column_data{id} = "<td>$ar->{id}</td>";
1645 $column_data{datepaid} = "<td>$ar->{datepaid} </td>";
1646 $column_data{duedate} = "<td>$ar->{duedate} </td>";
1648 $module = ($ar->{invoice}) ? "is.pl" : $form->{script};
1650 $column_data{invnumber} =
1651 "<td><a href=$module?action=edit&id=$ar->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ar->{invnumber}</a></td>";
1653 my $is_storno = $ar->{storno} && IS->is_storno(\%myconfig, $form, 'ar');
1654 my $has_storno = $ar->{storno} && !$is_storno;
1656 $column_data{type} = "<td>" .
1657 ($has_storno ? $locale->text("Invoice with Storno (abbreviation)") :
1658 $is_storno ? $locale->text("Storno (one letter abbreviation)") :
1659 $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1660 $ar->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1661 $locale->text("AR Transaction (abbreviation)"))
1663 $column_data{ordnumber} = "<td>$ar->{ordnumber} </td>";
1664 $column_data{name} = "<td>$ar->{name}</td>";
1665 $ar->{notes} =~ s/\r\n/<br>/g;
1666 $column_data{notes} = "<td>$ar->{notes} </td>";
1667 $column_data{shippingpoint} = "<td>$ar->{shippingpoint} </td>";
1668 $column_data{shipvia} = "<td>$ar->{shipvia} </td>";
1669 $column_data{employee} = "<td>$ar->{employee} </td>";
1670 $column_data{globalprojectnumber} =
1671 "<td>" . H($ar->{globalprojectnumber}) . "</td>";
1672 $column_data{transaction_description} =
1673 "<td>" . H($ar->{transaction_description}) . "</td>";
1678 <tr class=listrow$i>
1681 map { print "\n$column_data{$_}" } @column_index;
1689 if ($form->{l_subtotal} eq 'Y') {
1695 <tr class=listtotal>
1698 map { $column_data{$_} = "<td> </td>" } @column_index;
1700 $column_data{netamount} =
1701 "<th class=listtotal align=right>"
1702 . $form->format_amount(\%myconfig, $totalnetamount, 2, " ") . "</th>";
1703 $column_data{tax} = "<th class=listtotal align=right>"
1704 . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1707 $column_data{amount} =
1708 "<th class=listtotal align=right>"
1709 . $form->format_amount(\%myconfig, $totalamount, 2, " ") . "</th>";
1710 $column_data{paid} =
1711 "<th class=listtotal align=right>"
1712 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
1714 "<th class=listtotal align=right>"
1715 . $form->format_amount(\%myconfig, $totaldue, 2, " ") . "</th>";
1717 map { print "\n$column_data{$_}" } @column_index;
1725 <td><hr size=3 noshade></td>
1730 <form method=post action=$form->{script}>
1732 <input name=callback type=hidden value="$form->{callback}">
1734 <input type=hidden name=login value=$form->{login}>
1735 <input type=hidden name=password value=$form->{password}>
1737 <input class=submit type=submit name=action value="|
1738 . $locale->text('AR Transaction') . qq|">
1739 <input class=submit type=submit name=action value="|
1740 . $locale->text('Sales Invoice') . qq|">
1748 $lxdebug->leave_sub();
1752 $lxdebug->enter_sub();
1754 map { $column_data{$_} = "<td> </td>" } @column_index;
1756 $column_data{tax} = "<th class=listsubtotal align=right>"
1757 . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1760 $column_data{amount} =
1761 "<th class=listsubtotal align=right>"
1762 . $form->format_amount(\%myconfig, $subtotalamount, 2, " ") . "</th>";
1763 $column_data{paid} =
1764 "<th class=listsubtotal align=right>"
1765 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
1767 "<th class=listsubtotal align=right>"
1768 . $form->format_amount(\%myconfig, $subtotaldue, 2, " ") . "</th>";
1770 $subtotalnetamount = 0;
1771 $subtotalamount = 0;
1775 $sameitem = $ar->{ $form->{sort} };
1777 print "<tr class=listsubtotal>";
1779 map { print "\n$column_data{$_}" } @column_index;
1785 $lxdebug->leave_sub();
1790 $lxdebug->enter_sub();
1792 if (IS->has_storno(\%myconfig, $form, 'ar')) {
1793 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1794 $form->error($locale->text("Transaction has already been cancelled!"));
1797 # negate amount/taxes
1798 for my $i (1 .. $form->{rowcount}) {
1799 $form->{"amount_$i"} *= -1;
1800 $form->{"tax_$i"} *= -1;
1804 for my $i (1 .. $form->{rowcount}) {
1805 for (qw(amount tax)) {
1806 $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) if $form->{"${_}_$i"};
1810 $form->{storno} = 1;
1811 $form->{storno_id} = $form->{id};
1814 $form->{invnumber} = "Storno-" . $form->{invnumber};
1818 # saving the history
1819 if(!exists $form->{addition} && $form->{id} ne "") {
1820 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1821 $form->{addition} = "STORNO";
1822 $form->save_history($form->dbconnect(\%myconfig));
1824 # /saving the history
1826 $lxdebug->leave_sub();