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 #======================================================================
34 use POSIX qw(strftime);
35 use List::Util qw(sum first);
41 use SL::ReportGenerator;
43 require "bin/mozilla/arap.pl";
44 require "bin/mozilla/common.pl";
45 require "bin/mozilla/drafts.pl";
46 require "bin/mozilla/reportgenerator.pl";
51 # this is for our long dates
52 # $locale->text('January')
53 # $locale->text('February')
54 # $locale->text('March')
55 # $locale->text('April')
56 # $locale->text('May ')
57 # $locale->text('June')
58 # $locale->text('July')
59 # $locale->text('August')
60 # $locale->text('September')
61 # $locale->text('October')
62 # $locale->text('November')
63 # $locale->text('December')
65 # this is for our short month
66 # $locale->text('Jan')
67 # $locale->text('Feb')
68 # $locale->text('Mar')
69 # $locale->text('Apr')
70 # $locale->text('May')
71 # $locale->text('Jun')
72 # $locale->text('Jul')
73 # $locale->text('Aug')
74 # $locale->text('Sep')
75 # $locale->text('Oct')
76 # $locale->text('Nov')
77 # $locale->text('Dec')
80 $main::lxdebug->enter_sub();
82 $main::auth->assert('general_ledger');
84 my $form = $main::form;
85 my %myconfig = %main::myconfig;
87 return $main::lxdebug->leave_sub() if (load_draft_maybe());
90 if(!exists $form->{addition} && ($form->{id} ne "")) {
91 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
92 $form->{addition} = "ADDED";
97 $form->{title} = "Add";
98 $form->{callback} = "ar.pl?action=add&DONT_LOAD_DRAFT=1" unless $form->{callback};
100 AR->get_transdate(\%myconfig, $form);
101 $form->{initial_transdate} = $form->{transdate};
103 $form->{transdate} = $form->{initial_transdate};
105 $main::lxdebug->leave_sub();
109 $main::lxdebug->enter_sub();
111 $main::auth->assert('general_ledger');
113 my $form = $main::form;
115 # show history button
116 $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
117 #/show hhistory button
118 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
119 $form->{title} = "Edit";
124 $main::lxdebug->leave_sub();
128 $main::lxdebug->enter_sub();
130 $main::auth->assert('general_ledger');
132 my $form = $main::form;
137 $main::lxdebug->leave_sub();
141 $main::lxdebug->enter_sub();
143 $main::auth->assert('general_ledger');
145 my $form = $main::form;
146 my %myconfig = %main::myconfig;
148 my ($duedate, $taxincluded);
150 $form->create_links("AR", \%myconfig, "customer");
151 $duedate = $form->{duedate};
153 $taxincluded = $form->{taxincluded};
154 my $id = $form->{id};
155 IS->get_customer(\%myconfig, \%$form);
156 $form->{taxincluded} = $taxincluded;
159 $form->{duedate} = $duedate if $duedate;
160 $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
161 $form->{rowcount} = 1;
164 $form->{notes} = $form->{intnotes} unless $form->{notes};
167 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
169 map { $form->{selectcurrency} .= "<option>$_\n" } $form->get_all_currencies(\%myconfig);
172 if (@{ $form->{all_customer} || [] }) {
173 $form->{customer} = "$form->{customer}--$form->{customer_id}";
174 map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
175 (@{ $form->{all_customer} });
179 if (@{ $form->{all_departments} || [] }) {
180 $form->{selectdepartment} = "<option>\n";
181 $form->{department} = "$form->{department}--$form->{department_id}";
184 $form->{selectdepartment} .=
185 "<option>$_->{description}--$_->{id}\n"
186 } (@{ $form->{all_departments} || [] });
189 $form->{employee} = "$form->{employee}--$form->{employee_id}";
192 if (@{ $form->{all_employees} || [] }) {
193 $form->{selectemployee} = "";
194 map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
195 (@{ $form->{all_employees} || [] });
198 # build the popup menus
199 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
201 AR->setup_form($form);
204 ($form->datetonum($form->{transdate}, \%myconfig) <=
205 $form->datetonum($form->{closedto}, \%myconfig));
207 $main::lxdebug->leave_sub();
211 $main::lxdebug->enter_sub();
213 $main::auth->assert('general_ledger');
215 my $form = $main::form;
216 my %myconfig = %main::myconfig;
217 my $locale = $main::locale;
218 my $cgi = $::request->{cgi};
220 my ($title, $readonly, $exchangerate, $rows);
221 my ($taxincluded, $notes, $department, $customer, $employee, $amount, $project);
222 my ($jsscript, $button1, $button2, $onload);
223 my ($selectAR_amount, $selectAR_paid, $ARselected, $tax);
224 my (@column_index, %column_data);
227 $title = $form->{title};
228 $form->{title} = $locale->text("$title Accounts Receivables Transaction");
230 $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
232 # $locale->text('Add Accounts Receivables Transaction')
233 # $locale->text('Edit Accounts Receivables Transaction')
234 $form->{javascript} = qq|<script type="text/javascript">
236 function setTaxkey(accno, row) {
237 var taxkey = accno.options[accno.selectedIndex].value;
238 var reg = /--([0-9]*)/;
239 var found = reg.exec(taxkey);
240 var index = found[1];
241 index = parseInt(index);
242 var tax = 'taxchart_' + row;
243 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
244 var reg2 = new RegExp("^"+ index, "");
245 if (reg2.exec(document.getElementById(tax).options[i].value)) {
246 document.getElementById(tax).options[i].selected = true;
253 # show history button js
254 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
255 #/show history button js
256 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
257 $readonly = ($form->{id}) ? "readonly" : "";
260 ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
261 $readonly = ($form->{radier}) ? "" : $readonly;
263 # set option selected
264 foreach my $item (qw(customer currency department employee)) {
265 $form->{"select$item"} =~ s/ selected//;
266 $form->{"select$item"} =~
267 s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
270 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
271 $form->{exchangerate} = $form->{forex} if $form->{forex};
274 $form->{exchangerate} = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
275 $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
276 $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
279 <input type=hidden name=forex value=$form->{forex}>
281 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
282 if ($form->{forex}) {
284 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
285 <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
289 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
290 <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
297 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
298 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
302 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
306 qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
310 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
311 <td colspan=3><select name=department>$form->{selectdepartment}</select>
312 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
315 | if $form->{selectdepartment};
317 my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
319 $customer = ($form->{selectcustomer})
320 ? qq|<select name="customer" onchange="document.getElementById('update_button').click();">$form->{selectcustomer}</select>|
321 : qq|<input name=customer value="$form->{customer}" size=35>|;
324 <input type=hidden name=employee value="$form->{employee}">
327 if ($form->{selectemployee}) {
330 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
331 <td colspan=2><select name=employee>$form->{selectemployee}</select></td>
332 <input type=hidden name=selectemployee value="$form->{selectemployee}">
337 my @old_project_ids = ();
338 map({ push(@old_project_ids, $form->{"project_id_$_"})
339 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
341 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
343 "old_id" => \@old_project_ids },
344 "charts" => { "key" => "ALL_CHARTS",
345 "transdate" => $form->{transdate} },
346 "taxcharts" => { "key" => "ALL_TAXCHARTS",
347 "module" => "AR" },);
349 map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
350 @{ $form->{ALL_CHARTS} });
352 my %project_labels = ();
353 my @project_values = ("");
354 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
355 push(@project_values, $item->{"id"});
356 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
359 my (%AR_amount_labels, @AR_amount_values);
360 my (%AR_labels, @AR_values);
361 my (%AR_paid_labels, @AR_paid_values);
365 foreach my $item (@{ $form->{ALL_CHARTS} }) {
366 if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
367 $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
368 my $key = "$item->{accno}--$item->{tax_id}";
369 push(@AR_amount_values, $key);
370 $AR_amount_labels{$key} =
371 "$item->{accno}--$item->{description}";
373 } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
374 push(@AR_values, $item->{accno});
375 $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
377 } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
378 push(@AR_paid_values, $item->{accno});
379 $AR_paid_labels{$item->{accno}} =
380 "$item->{accno}--$item->{description}";
383 $charts{$item->{accno}} = $item;
386 my %taxchart_labels = ();
387 my @taxchart_values = ();
389 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
390 my $key = "$item->{id}--$item->{rate}";
391 $taxchart_init = $key if ($taxchart_init eq $item->{id});
392 push(@taxchart_values, $key);
393 $taxchart_labels{$key} =
394 "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
395 $taxcharts{$item->{id}} = $item;
398 $form->{fokus} = "arledger.customer";
400 # use JavaScript Calendar or not
401 $form->{jsscript} = 1;
403 if ($form->{jsscript}) {
405 # with JavaScript Calendar
407 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
408 <td><input type=button name=transdate id="trigger1" value=|
409 . $locale->text('button') . qq|></td>
412 <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
413 <td><input type=button name=duedate id="trigger2" value=|
414 . $locale->text('button') . qq|></td></td>
419 Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
420 "duedate", "BL", "trigger2");
423 # without JavaScript Calendar
425 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
427 qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
430 my $follow_up_vc = $form->{customer};
431 $follow_up_vc =~ s/--.*?//;
432 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
434 $form->{javascript} .=
435 qq|<script type="text/javascript" src="js/common.js"></script>| .
436 qq|<script type="text/javascript" src="js/show_vc_details.js"></script>| .
437 qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
439 my $globalprojectnumber =
440 NTI($cgi->popup_menu('-name' => "globalproject_id",
441 '-values' => \@project_values,
442 '-labels' => \%project_labels,
443 '-default' => $form->{"globalproject_id"} ));
446 $onload = qq|focus()|;
447 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
448 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
450 <body onLoad="$onload">
452 <form method=post name="arledger" action=$form->{script}>
454 <input type=hidden name=id value=$form->{id}>
455 <input type=hidden name=sort value=$form->{sort}>
456 <input type=hidden name=closedto value=$form->{closedto}>
457 <input type=hidden name=locked value=$form->{locked}>
458 <input type=hidden name=title value="$title">
459 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
460 <input type="hidden" name="follow_up_trans_type_1" value="ar_transaction">
461 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
462 <input type="hidden" name="follow_up_rowcount" value="1">
464 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
468 <th class=listtop>$form->{title}</th>
478 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
479 <td colspan=3>$customer <input type="button" value="| . $locale->text('Details (one letter abbreviation)') . qq|" onclick="show_vc_details('customer')"></td>
480 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
481 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
482 <input type=hidden name=customer_id value="$form->{customer_id}">
483 <input type=hidden name=terms value=$form->{terms}>
490 <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
491 <td>$form->{creditlimit}</td>
492 <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
493 <td class="plus$n">$form->{creditremaining}</td>
494 <input type=hidden name=creditlimit value=$form->{creditlimit}>
495 <input type=hidden name=creditremaining value=$form->{creditremaining}>
501 <th align=right>| . $locale->text('Currency') . qq|</th>
502 <td><select name=currency>$form->{selectcurrency}</select></td>
503 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
504 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
505 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
506 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
517 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
518 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
521 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
522 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
525 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
529 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
533 <th align=right nowrap>| . $locale->text('Project Number') . qq|</th>
534 <td>$globalprojectnumber</td>
544 <input type=hidden name=rowcount value=$form->{rowcount}>
548 <tr class=listheading>
549 <th class=listheading style="width:15%">|
550 . $locale->text('Account') . qq|</th>
551 <th class=listheading style="width:10%">|
552 . $locale->text('Amount') . qq|</th>
553 <th class=listheading style="width:10%">|
554 . $locale->text('Tax') . qq|</th>
555 <th class=listheading style="width:5%">|
556 . $locale->text('Taxkey') . qq|</th>
557 <th class=listheading style="width:10%">|
558 . $locale->text('Project') . qq|</th>
562 $amount = $locale->text('Amount');
563 $project = $locale->text('Project');
565 for my $i (1 .. $form->{rowcount}) {
568 $form->{"amount_$i"} =
569 $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
570 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
572 my $selected_accno_full;
573 my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
574 my $item = $charts{$accno_row};
575 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
577 my $selected_taxchart = $form->{"taxchart_$i"};
578 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
579 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
581 if ($previous_accno &&
582 ($previous_accno eq $selected_accno) &&
583 ($previous_tax_id ne $selected_tax_id)) {
584 my $item = $taxcharts{$selected_tax_id};
585 $selected_taxchart = "$item->{id}--$item->{rate}";
588 if (!$form->{"taxchart_$i"}) {
589 if ($form->{"AR_amount_$i"} =~ m/.--./) {
590 $selected_taxchart = join '--', map { ($_->{id}, $_->{rate}) } first { $_->{id} == $item->{tax_id} } @{ $form->{ALL_TAXCHARTS} };
592 $selected_taxchart = $taxchart_init;
597 NTI($cgi->popup_menu('-name' => "AR_amount_$i",
598 '-id' => "AR_amount_$i",
599 '-style' => 'width:400px',
600 '-onChange' => "setTaxkey(this, $i)",
601 '-values' => \@AR_amount_values,
602 '-labels' => \%AR_amount_labels,
603 '-default' => $selected_accno_full))
604 . $cgi->hidden('-name' => "previous_AR_amount_$i",
605 '-default' => $selected_accno_full);
608 NTI($cgi->popup_menu('-name' => "taxchart_$i",
609 '-id' => "taxchart_$i",
610 '-style' => 'width:200px',
611 '-values' => \@taxchart_values,
612 '-labels' => \%taxchart_labels,
613 '-default' => $selected_taxchart))
617 NTI($cgi->popup_menu('-name' => "project_id_$i",
618 '-values' => \@project_values,
619 '-labels' => \%project_labels,
620 '-default' => $form->{"project_id_$i"} ));
624 <td>$selectAR_amount</td>
625 <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
626 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
628 <td>$projectnumber</td>
635 $form->{invtotal_unformatted} = $form->{invtotal};
636 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
639 NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
640 '-style' => 'width:400px',
641 '-values' => \@AR_values, '-labels' => \%AR_labels,
642 '-default' => $form->{ARselected}));
651 <td>${ARselected}</td>
652 <th align=left>$form->{invtotal}</th>
654 <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
655 <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
657 <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
670 <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
671 <td align=left>$notes</td>
679 <tr class=listheading>
680 <th colspan=7 class=listheading>|
681 . $locale->text('Incoming Payments') . qq|</th>
685 if ($form->{defaultcurrency} && ($form->{currency} eq $form->{defaultcurrency})) {
686 @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
688 @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
691 $column_data{datepaid} = "<th>" . $locale->text('Date') . "</th>";
692 $column_data{paid} = "<th>" . $locale->text('Amount') . "</th>";
693 $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
694 $column_data{AR_paid} = "<th>" . $locale->text('Account') . "</th>";
695 $column_data{source} = "<th>" . $locale->text('Source') . "</th>";
696 $column_data{memo} = "<th>" . $locale->text('Memo') . "</th>";
697 $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
702 map { print "$column_data{$_}\n" } @column_index;
708 $form->{totalpaid} = 0;
710 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
711 for my $i (1 .. $form->{paidaccounts}) {
717 NTI($cgi->popup_menu('-name' => "AR_paid_$i",
718 '-id' => "AR_paid_$i",
719 '-values' => \@AR_paid_values,
720 '-labels' => \%AR_paid_labels,
721 '-default' => $form->{"AR_paid_$i"}));
723 $form->{totalpaid} += $form->{"paid_$i"};
726 if ($form->{"paid_$i"}) {
728 $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
730 if ($form->{"exchangerate_$i"} == 0) {
731 $form->{"exchangerate_$i"} = "";
733 $form->{"exchangerate_$i"} =
734 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
737 print qq|<input type=hidden name="acc_trans_id_$i" value=$form->{"acc_trans_id_$i"}>\n|;
738 print qq|<input type=hidden name="gldate_$i" value=$form->{"gldate_$i"}>\n|;
740 if ($::lx_office_conf{features}->{payments_changeable} == 0) {
742 $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
744 if ($::lx_office_conf{features}->{payments_changeable} == 2) {
746 $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
749 $exchangerate = qq| |;
750 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
751 if ($form->{"forex_$i"}) {
753 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
757 qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
760 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
766 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
771 $datepaid = qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
772 <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
774 $datepaid = qq|<td align=center>$form->{"datepaid_$i"}</td>|.
775 qq|<input type=hidden name="datepaid_$i" value=$form->{"datepaid_$i"}>|;
780 $paid = qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
782 $paid = qq|<td align=center>$form->{"paid_$i"}</td>|.
783 qq|<input type=hidden name="paid_$i" value=$form->{"paid_$i"}>|;
788 $source = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
790 $source = qq|<td align=center>$form->{"source_$i"}</td>|.
791 qq|<input type=hidden name="source_$i" value=$form->{"source_$i"}>|;
796 $memo = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
798 $memo = qq|<td align=center>$form->{"memo_$i"}</td>|.
799 qq|<input type=hidden name="memo_$i" value=$form->{"memo_$i"}>|;
804 $AR_paid = qq|<td align=center>${selectAR_paid}</td>|;
806 $AR_paid = qq|<td align=center>$form->{"AR_paid_$i"}</td>|.
807 qq|<input type=hidden name="AR_paid_$i" value=$form->{"AR_paid_$i"}>|;
814 . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
815 '-values' => \@project_values,
816 '-labels' => \%project_labels,
817 '-default' => $form->{"paid_project_id_$i"} ))
820 my $projectnumber = $project_labels{$form->{"paid_project_id_$i"}};
821 $paid_project_id = qq|<td>$projectnumber</td>|.
822 qq|<input type=hidden name="paid_project_id_$i" value=$form->{"paid_project_id_$i"}>|;
825 $column_data{paid} = $paid;
826 $column_data{AR_paid} = $AR_paid;
827 $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
828 $column_data{datepaid} = $datepaid;
829 $column_data{source} = $source;
830 $column_data{memo} = $memo;
831 $column_data{paid_project_id} = $paid_project_id;
833 map { print qq|$column_data{$_}\n| } @column_index;
839 push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
843 my $paid_missing = $form->{invtotal_unformatted} - $form->{totalpaid};
849 <td align="center">| . $locale->text('Total') . qq|</td>
850 <td align="center">| . H($form->format_amount(\%myconfig, $form->{totalpaid}, 2)) . qq|</td>
855 <td align="center">| . $locale->text('Missing amount') . qq|</td>
856 <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
858 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
860 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
866 <td><hr size=3 noshade></td>
871 $main::lxdebug->leave_sub();
875 $main::lxdebug->enter_sub();
877 $main::auth->assert('general_ledger');
879 my $form = $main::form;
880 my %myconfig = %main::myconfig;
881 my $locale = $main::locale;
882 my $cgi = $::request->{cgi};
884 my ($transdate, $closedto);
886 my $follow_ups_block;
888 my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
890 if (@{ $follow_ups} ) {
891 my $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
892 $follow_ups_block = qq|<p>| . $locale->text("There are #1 unfinished follow-ups of which #2 are due.", scalar @{ $follow_ups }, $num_due) . qq|</p>|;
900 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
902 <input name=callback type=hidden value="$form->{callback}">
904 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
905 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
911 if (!$form->{id} && $form->{draft_id}) {
912 print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
913 '-value' => 1, '-checked' => $form->{remove_draft},
915 qq| <label for="remove_draft">| .
916 $locale->text("Remove draft when posting") .
920 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
921 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
923 print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
925 # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
926 print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
927 if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar') && (($form->{totalpaid} == 0) || ($form->{totalpaid} eq "")));
930 if ($form->{radier}) {
932 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
933 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|"> |;
935 if ($transdate > $closedto) {
937 <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
940 <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
941 <input type="button" class="submit" onclick="follow_up_window()" value="|
942 . $locale->text('Follow-Up')
946 if ($transdate > $closedto) {
947 print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
948 NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
952 if ($form->{menubar}) {
953 require "bin/mozilla/menu.pl";
956 # button for saving history
957 if($form->{id} ne "") {
958 print qq| <input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|> |;
960 # /button for saving history
961 # mark_as_paid button
962 if($form->{id} ne "") {
963 print qq|<input type="submit" class="submit" name="action" value="|
964 . $locale->text('mark as paid') . qq|">|;
966 # /mark_as_paid button
975 $main::lxdebug->leave_sub();
979 $main::lxdebug->enter_sub();
981 $main::auth->assert('general_ledger');
983 my $form = $main::form;
984 my %myconfig = %main::myconfig;
986 &mark_as_paid_common(\%myconfig,"ar");
988 $main::lxdebug->leave_sub();
992 $main::lxdebug->enter_sub();
994 $main::auth->assert('general_ledger');
996 my $form = $main::form;
997 my %myconfig = %main::myconfig;
1001 my ($totaltax, $exchangerate);
1003 $form->{invtotal} = 0;
1005 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
1007 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
1008 qw(exchangerate creditlimit creditremaining);
1010 my @flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
1014 for my $i (1 .. $form->{rowcount}) {
1015 $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
1016 $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
1017 if ($form->{"amount_$i"}) {
1020 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1022 if ($form->{taxincluded}) {
1023 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
1025 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
1028 $form->{"tax_$i"} = 0;
1030 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
1032 $totaltax += $form->{"tax_$i"};
1033 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
1038 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
1039 $form->{rowcount} = $count + 1;
1040 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
1042 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
1043 $form->{exchangerate} = $form->{forex} if $form->{forex};
1045 $form->{invdate} = $form->{transdate};
1047 $form->{invdate} = $form->{transdate};
1049 my %saved_variables = map +( $_ => $form->{$_} ), qw(AR AR_amount_1 taxchart_1 customer_id);
1051 &check_name("customer");
1053 # check_name loads customer notes into notes, but ar only knows intnotes, so copy them
1054 $form->{notes} = $form->{intnotes} if $saved_variables{customer_id} != $form->{customer_id};
1056 $form->{AR} = $saved_variables{AR};
1057 if ($saved_variables{AR_amount_1} =~ m/.--./) {
1058 map { $form->{$_} = $saved_variables{$_} } qw(AR_amount_1 taxchart_1);
1060 delete $form->{taxchart_1};
1064 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
1066 for my $i (1 .. $form->{paidaccounts}) {
1067 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1069 $form->{"${_}_$i"} =
1070 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
1071 } qw(paid exchangerate);
1073 $form->{totalpaid} += $form->{"paid_$i"};
1075 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
1076 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
1080 $form->{creditremaining} -=
1081 ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
1082 $form->{oldinvtotal});
1083 $form->{oldinvtotal} = $form->{invtotal};
1084 $form->{oldtotalpaid} = $form->{totalpaid};
1088 $main::lxdebug->leave_sub();
1092 # ToDO: fix $closedto and $invdate
1095 $main::lxdebug->enter_sub();
1097 $main::auth->assert('general_ledger');
1099 my $form = $main::form;
1100 my %myconfig = %main::myconfig;
1101 my $locale = $main::locale;
1103 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
1105 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
1107 for my $i (1 .. $form->{paidaccounts}) {
1109 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1110 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1112 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1114 $form->error($locale->text('Cannot post payment for a closed period!')) if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1116 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1117 # $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
1118 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1123 ($form->{AR}) = split /--/, $form->{AR};
1124 ($form->{AR_paid}) = split /--/, $form->{AR_paid};
1125 $form->redirect($locale->text('Payment posted!')) if (AR->post_payment(\%myconfig, \%$form));
1126 $form->error($locale->text('Cannot post payment!'));
1128 $main::lxdebug->leave_sub();
1133 $main::auth->assert('general_ledger');
1135 my $form = $main::form;
1142 $main::lxdebug->enter_sub();
1144 $main::auth->assert('general_ledger');
1146 my $form = $main::form;
1147 my %myconfig = %main::myconfig;
1148 my $locale = $main::locale;
1154 # check if there is an invoice number, invoice and due date
1155 $form->isblank("transdate", $locale->text('Invoice Date missing!'));
1156 $form->isblank("duedate", $locale->text('Due Date missing!'));
1157 $form->isblank("customer", $locale->text('Customer missing!'));
1159 if ($myconfig{mandatory_departments} && !$form->{department}) {
1160 $form->{saved_message} = $::locale->text('You have to specify a department.');
1165 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1166 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1167 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1169 $form->error($locale->text('Zero amount posting!'))
1170 unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
1172 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1173 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
1175 delete($form->{AR});
1177 for my $i (1 .. $form->{paidaccounts}) {
1178 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1179 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1181 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1183 $form->error($locale->text('Cannot post payment for a closed period!'))
1184 if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1186 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1187 $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
1188 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1193 # if oldcustomer ne customer redo form
1194 my ($customer) = split /--/, $form->{customer};
1195 if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1200 $form->{AR}{receivables} = $form->{ARselected};
1201 $form->{storno} = 0;
1203 $form->{id} = 0 if $form->{postasnew};
1204 $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
1206 # saving the history
1207 if(!exists $form->{addition} && $form->{id} ne "") {
1208 $form->{snumbers} = "invnumber_$form->{invnumber}";
1209 $form->{addition} = "POSTED";
1210 $form->save_history;
1212 # /saving the history
1213 remove_draft() if $form->{remove_draft};
1215 $form->redirect($locale->text('Transaction posted!')) unless $inline;
1217 $main::lxdebug->leave_sub();
1221 $main::lxdebug->enter_sub();
1223 $main::auth->assert('general_ledger');
1225 my $form = $main::form;
1226 my %myconfig = %main::myconfig;
1228 $form->{postasnew} = 1;
1229 # saving the history
1230 if(!exists $form->{addition} && $form->{id} ne "") {
1231 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1232 $form->{addition} = "POSTED AS NEW";
1233 $form->save_history;
1235 # /saving the history
1238 $main::lxdebug->leave_sub();
1241 sub use_as_template {
1242 $main::lxdebug->enter_sub();
1244 $main::auth->assert('general_ledger');
1246 my $form = $main::form;
1247 my %myconfig = %main::myconfig;
1249 map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1250 $form->{paidaccounts} = 1;
1251 $form->{rowcount}--;
1252 $form->{invdate} = $form->current_date(\%myconfig);
1255 $main::lxdebug->leave_sub();
1259 $main::lxdebug->enter_sub();
1261 $main::auth->assert('general_ledger');
1263 my $form = $main::form;
1264 my $locale = $main::locale;
1266 $form->{title} = $locale->text('Confirm!');
1270 delete $form->{header};
1275 <form method=post action=$form->{script}>
1278 foreach my $key (keys %$form) {
1279 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1280 $form->{$key} =~ s/\"/"/g;
1281 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1285 <h2 class=confirm>$form->{title}</h2>
1288 . $locale->text('Are you sure you want to delete Transaction')
1289 . qq| $form->{invnumber}</h4>
1291 <input name=action class=submit type=submit value="|
1292 . $locale->text('Yes') . qq|">
1299 $main::lxdebug->leave_sub();
1303 $main::lxdebug->enter_sub();
1305 $main::auth->assert('general_ledger');
1307 my $form = $main::form;
1308 my %myconfig = %main::myconfig;
1309 my $locale = $main::locale;
1311 if (AR->delete_transaction(\%myconfig, \%$form)) {
1312 # saving the history
1313 if(!exists $form->{addition}) {
1314 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1315 $form->{addition} = "DELETED";
1316 $form->save_history;
1318 # /saving the history
1319 $form->redirect($locale->text('Transaction deleted!'));
1321 $form->error($locale->text('Cannot delete transaction!'));
1323 $main::lxdebug->leave_sub();
1327 $main::lxdebug->enter_sub();
1329 $main::auth->assert('general_ledger | invoice_edit');
1331 my $form = $main::form;
1332 my %myconfig = %main::myconfig;
1333 my $locale = $main::locale;
1334 my $cgi = $::request->{cgi};
1336 my ($customer, $department);
1337 my ($jsscript, $button1, $button2, $onload);
1339 # setup customer selection
1340 $form->all_vc(\%myconfig, "customer", "AR");
1342 $form->{title} = $locale->text('AR Transactions');
1343 $form->{jsscript} = 1;
1345 # Auch in Rechnungsübersicht nach Kundentyp filtern - jan
1346 $form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
1347 "departments" => "ALL_DEPARTMENTS",
1348 "customers" => "ALL_VC",
1349 "employees" => "ALL_EMPLOYEES",
1350 "salesmen" => "ALL_SALESMEN",
1351 "business_types" => "ALL_BUSINESS_TYPES");
1352 $form->{SHOW_BUSINESS_TYPES} = scalar @{ $form->{ALL_BUSINESS_TYPES} } > 0;
1354 # constants and subs for template
1355 $form->{jsscript} = 1;
1356 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
1357 $form->{employee_labels} = sub { $_[0]->{"name"} || $_[0]->{"login"} };
1358 $form->{salesman_labels} = $form->{employee_labels};
1361 print $form->parse_html_template('ar/search', { %myconfig });
1363 $main::lxdebug->leave_sub();
1366 sub create_subtotal_row {
1367 $main::lxdebug->enter_sub();
1369 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1371 my $form = $main::form;
1372 my %myconfig = %main::myconfig;
1374 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1376 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1378 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1380 map { $totals->{$_} = 0 } @{ $subtotal_columns };
1382 $main::lxdebug->leave_sub();
1387 sub ar_transactions {
1388 $main::lxdebug->enter_sub();
1390 $main::auth->assert('general_ledger | invoice_edit');
1392 my $form = $main::form;
1393 my %myconfig = %main::myconfig;
1394 my $locale = $main::locale;
1396 my ($callback, $href, @columns);
1398 ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1400 report_generator_set_default_sort('transdate', 1);
1402 AR->ar_transactions(\%myconfig, \%$form);
1404 $form->{title} = $locale->text('AR Transactions');
1406 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1409 qw(transdate id type invnumber ordnumber name netamount tax amount paid
1410 datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
1411 marge_total marge_percent globalprojectnumber customernumber country ustid taxzone payment_terms charts customertype);
1413 my @hidden_variables = map { "l_${_}" } @columns;
1414 push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber transaction_description notes project_id transdatefrom transdateto employee_id salesman_id business_id);
1416 $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1419 'transdate' => { 'text' => $locale->text('Date'), },
1420 'id' => { 'text' => $locale->text('ID'), },
1421 'type' => { 'text' => $locale->text('Type'), },
1422 'invnumber' => { 'text' => $locale->text('Invoice'), },
1423 'ordnumber' => { 'text' => $locale->text('Order'), },
1424 'name' => { 'text' => $locale->text('Customer'), },
1425 'netamount' => { 'text' => $locale->text('Amount'), },
1426 'tax' => { 'text' => $locale->text('Tax'), },
1427 'amount' => { 'text' => $locale->text('Total'), },
1428 'paid' => { 'text' => $locale->text('Paid'), },
1429 'datepaid' => { 'text' => $locale->text('Date Paid'), },
1430 'due' => { 'text' => $locale->text('Amount Due'), },
1431 'duedate' => { 'text' => $locale->text('Due Date'), },
1432 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1433 'notes' => { 'text' => $locale->text('Notes'), },
1434 'salesman' => { 'text' => $locale->text('Salesperson'), },
1435 'employee' => { 'text' => $locale->text('Employee'), },
1436 'shippingpoint' => { 'text' => $locale->text('Shipping Point'), },
1437 'shipvia' => { 'text' => $locale->text('Ship via'), },
1438 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
1439 'marge_total' => { 'text' => $locale->text('Ertrag'), },
1440 'marge_percent' => { 'text' => $locale->text('Ertrag prozentual'), },
1441 'customernumber' => { 'text' => $locale->text('Customer Number'), },
1442 'country' => { 'text' => $locale->text('Country'), },
1443 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
1444 'taxzone' => { 'text' => $locale->text('Steuersatz'), },
1445 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
1446 'charts' => { 'text' => $locale->text('Buchungskonto'), },
1447 'customertype' => { 'text' => $locale->text('Customer type'), },
1450 foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1451 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1452 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1455 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1457 $form->{"l_type"} = "Y";
1458 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1460 $report->set_columns(%column_defs);
1461 $report->set_column_order(@columns);
1463 $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
1465 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1468 if ($form->{customer}) {
1469 push @options, $locale->text('Customer') . " : $form->{customer}";
1471 if ($form->{department}) {
1472 my ($department) = split /--/, $form->{department};
1473 push @options, $locale->text('Department') . " : $department";
1475 if ($form->{department_id}) {
1476 push @options, $locale->text('Department Id') . " : $form->{department_id}";
1478 if ($form->{invnumber}) {
1479 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1481 if ($form->{ordnumber}) {
1482 push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1484 if ($form->{notes}) {
1485 push @options, $locale->text('Notes') . " : $form->{notes}";
1487 if ($form->{transaction_description}) {
1488 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1490 if ($form->{transdatefrom}) {
1491 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1493 if ($form->{transdateto}) {
1494 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1496 if ($form->{open}) {
1497 push @options, $locale->text('Open');
1499 if ($form->{employee_id}) {
1500 my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
1501 push @options, $locale->text('Employee') . ' : ' . $employee->name;
1503 if ($form->{salesman_id}) {
1504 my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
1505 push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
1507 if ($form->{closed}) {
1508 push @options, $locale->text('Closed');
1511 $report->set_options('top_info_text' => join("\n", @options),
1512 'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1513 'output_format' => 'HTML',
1514 'title' => $form->{title},
1515 'attachment_basename' => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1517 $report->set_options_from_form();
1518 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1520 # add sort and escape callback, this one we use for the add sub
1521 $form->{callback} = $href .= "&sort=$form->{sort}";
1523 # escape callback for href
1524 $callback = $form->escape($href);
1526 my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1528 my %totals = map { $_ => 0 } @subtotal_columns;
1529 my %subtotals = map { $_ => 0 } @subtotal_columns;
1533 foreach my $ar (@{ $form->{AR} }) {
1534 $ar->{tax} = $ar->{amount} - $ar->{netamount};
1535 $ar->{due} = $ar->{amount} - $ar->{paid};
1537 map { $subtotals{$_} += $ar->{$_};
1538 $totals{$_} += $ar->{$_} } @subtotal_columns;
1540 $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1541 $totals{marge_percent} = $totals{netamount} ? ($totals{marge_total} * 100 / $totals{netamount} ) : 0;
1543 map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1545 my $is_storno = $ar->{storno} && $ar->{storno_id};
1546 my $has_storno = $ar->{storno} && !$ar->{storno_id};
1549 $has_storno ? $locale->text("Invoice with Storno (abbreviation)") :
1550 $is_storno ? $locale->text("Storno (one letter abbreviation)") :
1551 $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1552 $ar->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1553 $locale->text("AR Transaction (abbreviation)");
1557 foreach my $column (@columns) {
1559 'data' => $ar->{$column},
1560 'align' => $column_alignment{$column},
1564 $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1565 . "&id=" . E($ar->{id}) . "&callback=${callback}";
1567 my $row_set = [ $row ];
1569 if (($form->{l_subtotal} eq 'Y')
1570 && (($idx == (scalar @{ $form->{AR} } - 1))
1571 || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1572 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1575 $report->add_data($row_set);
1580 $report->add_separator();
1581 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1583 $report->generate_with_headers();
1585 $main::lxdebug->leave_sub();
1589 $main::lxdebug->enter_sub();
1591 $main::auth->assert('general_ledger');
1593 my $form = $main::form;
1594 my %myconfig = %main::myconfig;
1595 my $locale = $main::locale;
1597 # don't cancel cancelled transactions
1598 if (IS->has_storno(\%myconfig, $form, 'ar')) {
1599 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1600 $form->error($locale->text("Transaction has already been cancelled!"));
1603 AR->storno($form, \%myconfig, $form->{id});
1605 # saving the history
1606 if(!exists $form->{addition} && $form->{id} ne "") {
1607 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1608 $form->{addition} = "STORNO";
1609 $form->save_history;
1611 # /saving the history
1613 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1615 $main::lxdebug->leave_sub();