bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  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.
  20 #
  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 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use POSIX qw(strftime);
  35 use List::Util qw(sum);
  36
  37 use SL::AP;
  38 use SL::FU;
  39 use SL::IR;
  40 use SL::IS;
  41 use SL::PE;
  42 use SL::ReportGenerator;
  43 use SL::DB::Default;
  44
  45 require "bin/mozilla/arap.pl";
  46 require "bin/mozilla/common.pl";
  47 require "bin/mozilla/drafts.pl";
  48 require "bin/mozilla/reportgenerator.pl";
  49
  50 use strict;
  51
  52 1;
  53
  54 # end of main
  55
  56 # this is for our long dates
  57 # $locale->text('January')
  58 # $locale->text('February')
  59 # $locale->text('March')
  60 # $locale->text('April')
  61 # $locale->text('May ')
  62 # $locale->text('June')
  63 # $locale->text('July')
  64 # $locale->text('August')
  65 # $locale->text('September')
  66 # $locale->text('October')
  67 # $locale->text('November')
  68 # $locale->text('December')
  69
  70 # this is for our short month
  71 # $locale->text('Jan')
  72 # $locale->text('Feb')
  73 # $locale->text('Mar')
  74 # $locale->text('Apr')
  75 # $locale->text('May')
  76 # $locale->text('Jun')
  77 # $locale->text('Jul')
  78 # $locale->text('Aug')
  79 # $locale->text('Sep')
  80 # $locale->text('Oct')
  81 # $locale->text('Nov')
  82 # $locale->text('Dec')
  83
  84 sub add {
  85   $main::lxdebug->enter_sub();
  86
  87   my $form     = $main::form;
  88   my %myconfig = %main::myconfig;
  89
  90   $main::auth->assert('general_ledger');
  91
  92   return $main::lxdebug->leave_sub() if (load_draft_maybe());
  93
  94   $form->{title} = "Add";
  95
  96   $form->{callback} = "ap.pl?action=add&DONT_LOAD_DRAFT=1" unless $form->{callback};
  97
  98   AP->get_transdate(\%myconfig, $form);
  99   $form->{initial_transdate} = $form->{transdate};
 100   &create_links;
 101   $form->{transdate} = $form->{initial_transdate};
 102   &display_form;
 103
 104   $main::lxdebug->leave_sub();
 105 }
 106
 107 sub edit {
 108   $main::lxdebug->enter_sub();
 109
 110   my $form     = $main::form;
 111
 112   $main::auth->assert('general_ledger');
 113
 114   $form->{title} = "Edit";
 115
 116   &create_links;
 117   &display_form;
 118
 119   $main::lxdebug->leave_sub();
 120 }
 121
 122 sub display_form {
 123   $main::lxdebug->enter_sub();
 124
 125   my $form     = $main::form;
 126
 127   $main::auth->assert('general_ledger');
 128
 129   &form_header;
 130   &form_footer;
 131
 132   $main::lxdebug->leave_sub();
 133 }
 134
 135 sub create_links {
 136   $main::lxdebug->enter_sub();
 137
 138   my $form     = $main::form;
 139   my %myconfig = %main::myconfig;
 140
 141   $main::auth->assert('general_ledger');
 142
 143   $form->create_links("AP", \%myconfig, "vendor");
 144   my $taxincluded = $form->{taxincluded};
 145   my $duedate     = $form->{duedate};
 146
 147   IR->get_vendor(\%myconfig, \%$form);
 148   $form->{taxincluded} = $taxincluded;
 149   $form->{duedate}   = $duedate if $duedate;
 150   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 151   $form->{rowcount}  = 1;
 152
 153   # build the popup menus
 154   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 155
 156   # currencies
 157   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 158
 159   map { $form->{selectcurrency} .= "<option>$_\n" } $form->get_all_currencies(\%myconfig);
 160
 161   # vendors
 162   if (@{ $form->{all_vendor} || [] }) {
 163     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 164     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 165       (@{ $form->{all_vendor} });
 166   }
 167
 168   # departments
 169   if (@{ $form->{all_departments} || [] }) {
 170     $form->{selectdepartment} = "<option>\n";
 171     $form->{department}       = "$form->{department}--$form->{department_id}";
 172
 173     map {
 174       $form->{selectdepartment} .=
 175         "<option>$_->{description}--$_->{id}\n"
 176     } (@{ $form->{all_departments} || [] });
 177   }
 178
 179   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 180
 181   AP->setup_form($form);
 182
 183   $form->{locked} =
 184     ($form->datetonum($form->{transdate}, \%myconfig) <=
 185      $form->datetonum($form->{closedto}, \%myconfig));
 186
 187   $main::lxdebug->leave_sub();
 188 }
 189
 190 sub form_header {
 191   $main::lxdebug->enter_sub();
 192
 193   my $form     = $main::form;
 194   my %myconfig = %main::myconfig;
 195   my $locale   = $main::locale;
 196   my $cgi      = $::request->{cgi};
 197
 198   $main::auth->assert('general_ledger');
 199
 200   my $title = $form->{title};
 201   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 202
 203   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 204
 205   # type=submit $locale->text('Add Accounts Payables Transaction')
 206   # type=submit $locale->text('Edit Accounts Payables Transaction')
 207
 208   $form->{javascript} = qq|<script type="text/javascript">
 209   <!--
 210   function setTaxkey(accno, row) {
 211     var taxkey = accno.options[accno.selectedIndex].value;
 212     var reg = /--([0-9]*)/;
 213     var found = reg.exec(taxkey);
 214     var index = found[1];
 215     index = parseInt(index);
 216     var tax = 'taxchart_' + row;
 217     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 218       var reg2 = new RegExp("^"+ index, "");
 219       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 220         document.getElementById(tax).options[i].selected = true;
 221         break;
 222       }
 223     }
 224   };
 225   //-->
 226   </script>|;
 227   # show history button
 228   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 229   #/show hhistory button
 230
 231   # set option selected
 232   foreach my $item (qw(vendor currency department)) {
 233     $form->{"select$item"} =~ s/ selected//;
 234     $form->{"select$item"} =~
 235       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 236   }
 237   my $readonly = ($form->{id}) ? "readonly" : "";
 238
 239   $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
 240                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 241                       : ($::instance_conf->get_ap_changeable == 1);
 242   $readonly       = ($form->{radier}) ? "" : $readonly;
 243
 244   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 245   $form->{exchangerate} = $form->{forex} if $form->{forex};
 246
 247   # format amounts
 248   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 249   $form->{creditlimit}     = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 250   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 251
 252   my $exchangerate = qq|
 253 <input type=hidden name=forex value=$form->{forex}>
 254 |;
 255   if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 256     if ($form->{forex}) {
 257       $exchangerate .= qq|
 258             <tr>
 259               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 260               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 261            </tr>
 262 |;
 263     } else {
 264       $exchangerate .= qq|
 265              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 266              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 267 |;
 268     }
 269   }
 270
 271   my $taxincluded = "";
 272
 273   $taxincluded = qq|
 274             <tr>
 275               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 276               <th align=left nowrap>|
 277     . $locale->text('Tax Included') . qq|</th>
 278             </tr>
 279 |;
 280
 281   my $rows;
 282   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 283     $rows = 2;
 284   }
 285   my $notes =
 286     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 287   my $intnotes = qq|<textarea name=intnotes rows=$rows cols=50 wrap=soft readonly>$form->{intnotes}</textarea>|;
 288
 289   my $department;
 290   $department = qq|
 291               <tr>
 292                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 293                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 294                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 295                 </td>
 296               </tr>
 297 | if $form->{selectdepartment};
 298
 299   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 300
 301   my $vendor =
 302     ($form->{selectvendor})
 303     ? qq|<select name="vendor" onchange="document.getElementById('update_button').click();">$form->{selectvendor} </select>|
 304     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 305
 306   my @old_project_ids = ();
 307   map({ push(@old_project_ids, $form->{"project_id_$_"})
 308           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 309
 310   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 311                                     "all"       => 0,
 312                                     "old_id"    => \@old_project_ids },
 313                    "charts"    => { "key"       => "ALL_CHARTS",
 314                                     "transdate" => $form->{transdate} },
 315                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 316                                     "module"    => "AP" },);
 317
 318   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 319       @{ $form->{ALL_CHARTS} });
 320
 321   my %project_labels = ();
 322   my @project_values = ("");
 323   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 324     push(@project_values, $item->{"id"});
 325     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 326   }
 327
 328   my (%AP_amount_labels, @AP_amount_values);
 329   my (%AP_labels, @AP_values);
 330   my (%AP_paid_labels, @AP_paid_values);
 331   my %charts;
 332   my $taxchart_init;
 333
 334   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 335     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 336       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 337       my $key = "$item->{accno}--$item->{tax_id}";
 338       push(@AP_amount_values, $key);
 339       $AP_amount_labels{$key} =
 340         "$item->{accno}--$item->{description}";
 341
 342     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 343       push(@AP_values, $item->{accno});
 344       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 345
 346     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 347       push(@AP_paid_values, $item->{accno});
 348       $AP_paid_labels{$item->{accno}} =
 349         "$item->{accno}--$item->{description}";
 350     }
 351
 352     $charts{$item->{accno}} = $item;
 353   }
 354
 355   my %taxchart_labels = ();
 356   my @taxchart_values = ();
 357   my %taxcharts = ();
 358   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 359     my $key = "$item->{id}--$item->{rate}";
 360     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 361     push(@taxchart_values, $key);
 362     $taxchart_labels{$key} =
 363       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 364     $taxcharts{$item->{id}} = $item;
 365   }
 366
 367   # use JavaScript Calendar or not
 368   $form->{jsscript} = 1;
 369   my $jsscript = "";
 370   my ($button1, $button2);
 371   if ($form->{jsscript}) {
 372
 373     # with JavaScript Calendar
 374     $button1 = qq|
 375        <td><input name=transdate onchange="set_duedate()" id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 376        <td><input type=button name=transdate id="trigger1" value=|
 377       . $locale->text('button') . qq|></td>
 378        |;
 379     $button2 = qq|
 380        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 381        <td><input type=button name=duedate id="trigger2" value=|
 382       . $locale->text('button') . qq|></td></td>
 383      |;
 384
 385     #write Trigger
 386     $jsscript =
 387       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 388                           "duedate", "BL", "trigger2");
 389   } else {
 390
 391     # without JavaScript Calendar
 392     $button1 =
 393       qq|<td><input name=transdate onchange="set_duedate()" id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 394     $button2 =
 395       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 396   }
 397
 398   my $follow_up_vc         =  $form->{vendor};
 399   $follow_up_vc            =~ s/--.*?//;
 400   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 401
 402   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 403   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 404   $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 405
 406   my $globalprojectnumber =
 407     NTI($cgi->popup_menu('-name' => "globalproject_id",
 408                          '-values' => \@project_values,
 409                          '-labels' => \%project_labels,
 410                          '-default' => $form->{"globalproject_id"} ));
 411
 412   $form->header;
 413   print qq|
 414 <form method=post action=$form->{script}>
 415
 416 <input type=hidden name=id value=$form->{id}>
 417 <input type=hidden name=sort value=$form->{sort}>
 418 <input type=hidden name=closedto value=$form->{closedto}>
 419 <input type=hidden name=locked value=$form->{locked}>
 420 <input type=hidden name=title value="$title">
 421
 422 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 423 <input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
 424 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 425 <input type="hidden" name="follow_up_rowcount" value="1">
 426
 427 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 428
 429 <table width=100%>
 430   <tr class=listtop>
 431     <th class=listtop>$form->{title}</th>
 432   </tr>
 433   <tr height="5"></tr>
 434   <tr valign=top>
 435     <td>
 436       <table width=100%>
 437         <tr valign=top>
 438           <td>
 439             <table>
 440               <tr>
 441                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 442                 <td colspan=3>$vendor <input type="button" value="D" onclick="show_vc_details('vendor')"></td>
 443                 <input type=hidden name=selectvendor value="| . H($form->{selectvendor}) . qq|">
 444                 <input type=hidden name=oldvendor value="| . H($form->{oldvendor}) . qq|">
 445                 <input type=hidden name=vendor_id value="| . H($form->{vendor_id}) . qq|">
 446                 <input type=hidden name=terms value="| . H($form->{terms}) . qq|">
 447               </tr>
 448               <tr>
 449                 <td></td>
 450                 <td colspan=3>
 451                   <table width=100%>
 452                     <tr>
 453                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 454                       <td>$form->{creditlimit}</td>
 455                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 456                       <td class="plus$n">$form->{creditremaining}</td>
 457                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 458                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 459                     </tr>
 460                   </table>
 461                 </td>
 462               <tr>
 463                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 464                 <td><select name=currency>$form->{selectcurrency}</select></td>
 465                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 466                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 467                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 468                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 469                 $exchangerate
 470               </tr>
 471               $department
 472               $taxincluded
 473             </table>
 474           </td>
 475           <td align=right>
 476             <table>
 477               <tr>
 478                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 479                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 480               </tr>
 481               <tr>
 482                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 483                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 484               </tr>
 485               <tr>
 486                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 487                 $button1
 488               </tr>
 489               <tr>
 490                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 491                 $button2
 492               </tr>
 493               <tr>
 494                 <th align=right nowrap>| . $locale->text('Project Number') . qq|</th>
 495                 <td>$globalprojectnumber</td>
 496               </tr>
 497             </table>
 498           </td>
 499         </tr>
 500       </table>
 501     </td>
 502   </tr>
 503
 504
 505
 506 $jsscript
 507   <input type=hidden name=rowcount value=$form->{rowcount}>
 508   <tr>
 509     <td>
 510       <table width=100%>
 511         <tr class=listheading>
 512           <th class=listheading style="width:15%">| . $locale->text('Account') . qq|</th>
 513           <th class=listheading style="width:10%">| . $locale->text('Amount') . qq|</th>
 514           <th class=listheading style="width:10%">| . $locale->text('Tax') . qq|</th>
 515           <th class=listheading style="width:10%">| . $locale->text('Taxkey') . qq|</th>
 516           <th class=listheading style="width:10%">| . $locale->text('Project') . qq|</th>
 517         </tr>
 518 |;
 519
 520   my $amount  = $locale->text('Amount');
 521   my $project = $locale->text('Project');
 522
 523   for my $i (1 .. $form->{rowcount}) {
 524
 525     # format amounts
 526     $form->{"amount_$i"} =
 527       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 528     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 529
 530     my $selected_accno_full;
 531     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 532     my $item = $charts{$accno_row};
 533     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 534
 535     my $selected_taxchart = $form->{"taxchart_$i"};
 536     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 537     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 538
 539     if ($previous_accno &&
 540         ($previous_accno eq $selected_accno) &&
 541         ($previous_tax_id ne $selected_tax_id)) {
 542       my $item = $taxcharts{$selected_tax_id};
 543       $selected_taxchart = "$item->{id}--$item->{rate}";
 544     }
 545
 546     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 547
 548     my $selectAP_amount =
 549       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 550                            '-id' => "AP_amount_$i",
 551                            '-style' => 'width:400px',
 552                            '-onChange' => "setTaxkey(this, $i)",
 553                            '-values' => \@AP_amount_values,
 554                            '-labels' => \%AP_amount_labels,
 555                            '-default' => $selected_accno_full))
 556       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 557                      '-default' => $selected_accno_full);
 558
 559     my $tax = qq|<td>| .
 560       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 561                            '-id' => "taxchart_$i",
 562                            '-style' => 'width:200px',
 563                            '-values' => \@taxchart_values,
 564                            '-labels' => \%taxchart_labels,
 565                            '-default' => $selected_taxchart))
 566       . qq|</td>|;
 567
 568     my $projectnumber =
 569       NTI($cgi->popup_menu('-name' => "project_id_$i",
 570                            '-values' => \@project_values,
 571                            '-labels' => \%project_labels,
 572                            '-default' => $form->{"project_id_$i"} ));
 573
 574     print qq|
 575         <tr>
 576           <td>$selectAP_amount</td>
 577           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 578           <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
 579           $tax
 580           <td>$projectnumber</td>
 581         </tr>
 582 |;
 583     $amount  = "";
 584     $project = "";
 585   }
 586
 587   my $taxlabel =
 588     ($form->{taxincluded})
 589     ? $locale->text('Tax Included')
 590     : $locale->text('Tax');
 591
 592   $form->{invtotal_unformatted} = $form->{invtotal};
 593   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 594
 595   my $APselected =
 596     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 597                          '-style' => 'width:400px',
 598                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 599                          '-default' => $form->{APselected}));
 600   print qq|
 601         <tr>
 602           <td colspan=6>
 603             <hr noshade>
 604           </td>
 605         </tr>
 606         <tr>
 607           <td>${APselected}</td>
 608           <th align=left>$form->{invtotal}</th>
 609
 610           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 611           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 612
 613           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 614
 615           <td colspan=4></td>
 616
 617
 618         </tr>
 619       </table>
 620      </td>
 621     </tr>
 622     <tr>
 623       <td>
 624         <table width=100%>
 625         <tr>
 626           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 627           <td align=left>$notes</td>
 628
 629           <th align=left width=1%>| . $locale->text('Notes for vendor') . qq|</th>
 630           <td align=left>$intnotes</td>
 631         </tr>
 632       </table>
 633     </td>
 634   </tr>
 635   <tr>
 636     <td>
 637       <table width=100%>
 638         <tr class=listheading>
 639           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 640         </tr>
 641 |;
 642
 643   my @column_index;
 644   if ($form->{defaultcurrency} && ($form->{currency} eq $form->{defaultcurrency})) {
 645     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 646   } else {
 647     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 648   }
 649
 650   my %column_data;
 651   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 652   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 653   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 654   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 655   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 656   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 657   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 658
 659   print "
 660         <tr>
 661 ";
 662   map { print "$column_data{$_}\n" } @column_index;
 663   print "
 664         </tr>
 665 ";
 666
 667   my @triggers  = ();
 668   $form->{totalpaid} = 0;
 669
 670   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 671   for my $i (1 .. $form->{paidaccounts}) {
 672     print "
 673         <tr>
 674 ";
 675
 676     my $selectAP_paid =
 677       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 678                            '-id' => "AP_paid_$i",
 679                            '-values' => \@AP_paid_values,
 680                            '-labels' => \%AP_paid_labels,
 681                            '-default' => $form->{"AP_paid_$i"}));
 682
 683     $form->{totalpaid} += $form->{"paid_$i"};
 684
 685     # format amounts
 686     if ($form->{"paid_$i"}) {
 687       $form->{"paid_$i"} =
 688         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 689     }
 690     if ($form->{"exchangerate_$i"} == 0) {
 691       $form->{"exchangerate_$i"} = "";
 692     } else {
 693       $form->{"exchangerate_$i"} =
 694         $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 695     }
 696
 697     print qq|<input type=hidden name="acc_trans_id_$i" value=$form->{"acc_trans_id_$i"}>\n|;
 698     print qq|<input type=hidden name="gldate_$i" value=$form->{"gldate_$i"}>\n|;
 699     my $changeable = 1;
 700     if (SL::DB::Default->get->payments_changeable == 0) {
 701       # never
 702       $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
 703     }
 704     if (SL::DB::Default->get->payments_changeable == 2) {
 705       # on the same day
 706       $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
 707     }
 708
 709     $exchangerate = qq|&nbsp;|;
 710     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 711       if ($form->{"forex_$i"}) {
 712         $exchangerate =
 713           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 714       } else {
 715         if ($changeable) {
 716           $exchangerate =
 717             qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 718         } else {
 719           $exchangerate =
 720             qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 721         }
 722       }
 723     }
 724
 725     $exchangerate .= qq|
 726 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 727 |;
 728
 729     my $datepaid;
 730     if ($changeable) {
 731       $datepaid = qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 732          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="| . $locale->text('Details (one letter abbreviation)') . qq|"></td>|;
 733     } else {
 734       $datepaid = qq|<td align=center>$form->{"datepaid_$i"}</td>|.
 735         qq|<input type=hidden name="datepaid_$i" value=$form->{"datepaid_$i"}>|;
 736     }
 737
 738     my $paid;
 739     if ($changeable) {
 740       $paid = qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 741     } else {
 742       $paid = qq|<td align=center>$form->{"paid_$i"}</td>|.
 743         qq|<input type=hidden name="paid_$i" value=$form->{"paid_$i"}>|;
 744     }
 745
 746     my $source;
 747     if ($changeable) {
 748       $source = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 749     } else {
 750       $source = qq|<td align=center>$form->{"source_$i"}</td>|.
 751         qq|<input type=hidden name="source_$i" value=$form->{"source_$i"}>|;
 752     }
 753
 754     my $memo;
 755     if ($changeable) {
 756       $memo = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 757     } else {
 758       $memo = qq|<td align=center>$form->{"memo_$i"}</td>|.
 759         qq|<input type=hidden name="memo_$i" value=$form->{"memo_$i"}>|;
 760     }
 761
 762     my $AP_paid;
 763     if ($changeable) {
 764       $AP_paid = qq|<td align=center>${selectAP_paid}</td>|;
 765     } else {
 766       $AP_paid = qq|<td align=center>$form->{"AP_paid_$i"}</td>|.
 767         qq|<input type=hidden name="AP_paid_$i" value=$form->{"AP_paid_$i"}>|;
 768     }
 769
 770     my $paid_project_id;
 771     if ($changeable) {
 772       $paid_project_id =
 773       qq|<td>|
 774       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 775                              '-values' => \@project_values,
 776                              '-labels' => \%project_labels,
 777                              '-default' => $form->{"paid_project_id_$i"} ))
 778       . qq|</td>|;
 779     } else {
 780       my $projectnumber = $project_labels{$form->{"paid_project_id_$i"}};
 781       $paid_project_id = qq|<td>$projectnumber</td>|.
 782         qq|<input type=hidden name="paid_project_id_$i" value=$form->{"paid_project_id_$i"}>|;
 783     }
 784
 785     $column_data{"paid_$i"}            = $paid;
 786     $column_data{"AP_paid_$i"}         = $AP_paid;
 787     $column_data{"exchangerate_$i"}    = qq|<td align=center>$exchangerate</td>|;
 788     $column_data{"datepaid_$i"}        = $datepaid;
 789     $column_data{"source_$i"}          = $source;
 790     $column_data{"memo_$i"}            = $memo;
 791     $column_data{"paid_project_id_$i"} = $paid_project_id;
 792
 793     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 794
 795     print "
 796         </tr>
 797 ";
 798     if ($changeable) {
 799       push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 800     }
 801   }
 802
 803   my $paid_missing = $form->{invtotal_unformatted} - $form->{totalpaid};
 804
 805   print qq|
 806         <tr>
 807           <td></td>
 808           <td></td>
 809           <td align="center">| . $locale->text('Total') . qq|</td>
 810           <td align="center">| . H($form->format_amount(\%myconfig, $form->{totalpaid}, 2)) . qq|</td>
 811         </tr>
 812         <tr>
 813           <td></td>
 814           <td></td>
 815           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 816           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 817         </tr>
 818 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 819     qq|
 820     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 821
 822       </table>
 823     </td>
 824   </tr>
 825   <tr>
 826     <td><hr size=3 noshade></td>
 827   </tr>
 828 </table>
 829 |;
 830
 831   $main::lxdebug->leave_sub();
 832 }
 833
 834 sub form_footer {
 835   $::lxdebug->enter_sub;
 836   $::auth->assert('general_ledger');
 837
 838   my $num_due;
 839   my $num_follow_ups;
 840   if ($::form->{id}) {
 841     my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
 842
 843     if (@{ $follow_ups }) {
 844       $num_due        = sum map { $_->{due} * 1 } @{ $follow_ups };
 845       $num_follow_ups = scalar @{ $follow_ups }
 846     }
 847   }
 848
 849   my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
 850   my $closedto  = $::form->datetonum($::form->{closedto},  \%::myconfig);
 851
 852   my $storno = $::form->{id}
 853             && !IS->has_storno(\%::myconfig, $::form, 'ap')
 854             && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
 855             && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
 856
 857   $::form->header;
 858   print $::form->parse_html_template('ap/form_footer', {
 859     num_due           => $num_due,
 860     num_follow_ups    => $num_follow_ups,
 861     show_post_draft   => ($transdate > $closedto) && !$::form->{id},
 862     show_storno       => $storno,
 863   });
 864
 865   $::lxdebug->leave_sub;
 866 }
 867
 868 sub mark_as_paid {
 869   $main::lxdebug->enter_sub();
 870
 871   my $form     = $main::form;
 872   my %myconfig = %main::myconfig;
 873
 874   $main::auth->assert('general_ledger');
 875
 876   &mark_as_paid_common(\%myconfig,"ap");
 877
 878   $main::lxdebug->leave_sub();
 879 }
 880
 881 sub update {
 882   $main::lxdebug->enter_sub();
 883
 884   my $form     = $main::form;
 885   my %myconfig = %main::myconfig;
 886
 887   $main::auth->assert('general_ledger');
 888
 889   my $display = shift;
 890
 891   $form->{invtotal} = 0;
 892
 893   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 894
 895   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 896     qw(exchangerate creditlimit creditremaining);
 897
 898   my @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
 899   my $count = 0;
 900   my (@a, $j, $totaltax);
 901   for my $i (1 .. $form->{rowcount}) {
 902     $form->{"amount_$i"} =
 903       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 904     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 905     if ($form->{"amount_$i"}) {
 906       push @a, {};
 907       $j = $#a;
 908       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 909       if ($taxkey > 1) {
 910         if ($form->{taxincluded}) {
 911           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 912         } else {
 913           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 914         }
 915       } else {
 916         $form->{"tax_$i"} = 0;
 917       }
 918       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 919
 920       $totaltax += $form->{"tax_$i"};
 921       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 922       $count++;
 923     }
 924   }
 925   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 926
 927   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 928
 929   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 930   $form->{exchangerate} = $form->{forex} if $form->{forex};
 931
 932   $form->{invdate} = $form->{transdate};
 933   my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1 notes);
 934
 935   my $vendor_changed = &check_name("vendor");
 936
 937   $form->{AP} = $saved_variables{AP};
 938   if ($saved_variables{AP_amount_1} =~ m/.--./) {
 939     map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
 940   } else {
 941     delete $form->{taxchart_1};
 942   }
 943
 944   $form->{rowcount} = $count + 1;
 945
 946   $form->{invtotal} =
 947     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 948
 949   my $totalpaid;
 950   for my $i (1 .. $form->{paidaccounts}) {
 951     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 952       map {
 953         $form->{"${_}_$i"} =
 954           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 955       } qw(paid exchangerate);
 956
 957       $totalpaid += $form->{"paid_$i"};
 958
 959       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 960       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 961     }
 962   }
 963
 964   $form->{creditremaining} -=
 965     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 966      $form->{oldinvtotal});
 967   $form->{oldinvtotal}  = $form->{invtotal};
 968   $form->{oldtotalpaid} = $totalpaid;
 969
 970   &display_form;
 971
 972   $main::lxdebug->leave_sub();
 973 }
 974
 975
 976 sub post_payment {
 977   $main::lxdebug->enter_sub();
 978
 979   my $form     = $main::form;
 980   my %myconfig = %main::myconfig;
 981   my $locale   = $main::locale;
 982
 983   $main::auth->assert('general_ledger');
 984
 985   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 986
 987   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 988
 989   for my $i (1 .. $form->{paidaccounts}) {
 990     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 991       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 992
 993       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 994
 995       $form->error($locale->text('Cannot post payment for a closed period!'))
 996         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 997
 998       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 999         $form->{"exchangerate_$i"} = $form->{exchangerate}
1000           if ($invdate == $datepaid);
1001         $form->isblank("exchangerate_$i",
1002                        $locale->text('Exchangerate for payment missing!'));
1003       }
1004     }
1005   }
1006
1007   ($form->{AP})      = split /--/, $form->{AP};
1008   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1009   $form->redirect($locale->text('Payment posted!'))
1010       if (AP->post_payment(\%myconfig, \%$form));
1011     $form->error($locale->text('Cannot post payment!'));
1012
1013
1014   $main::lxdebug->leave_sub();
1015 }
1016
1017
1018 sub post {
1019   $main::lxdebug->enter_sub();
1020
1021   my $form     = $main::form;
1022   my %myconfig = %main::myconfig;
1023   my $locale   = $main::locale;
1024
1025   $main::auth->assert('general_ledger');
1026
1027   my ($inline) = @_;
1028
1029   # check if there is a vendor, invoice and due date
1030   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1031   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1032   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1033
1034   if ($myconfig{mandatory_departments} && !$form->{department}) {
1035     $form->{saved_message} = $::locale->text('You have to specify a department.');
1036     update();
1037     exit;
1038   }
1039
1040   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1041   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1042   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1043
1044   my $zero_amount_posting = 1;
1045   for my $i (1 .. $form->{rowcount}) {
1046     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
1047       $zero_amount_posting = 0;
1048       last;
1049     }
1050   }
1051
1052   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1053
1054   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1055     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
1056   delete($form->{AP});
1057
1058   for my $i (1 .. $form->{paidaccounts}) {
1059     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1060       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1061
1062       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1063
1064       $form->error($locale->text('Cannot post payment for a closed period!'))
1065         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1066
1067       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1068         $form->{"exchangerate_$i"} = $form->{exchangerate}
1069           if ($transdate == $datepaid);
1070         $form->isblank("exchangerate_$i",
1071                        $locale->text('Exchangerate for payment missing!'));
1072       }
1073
1074     }
1075   }
1076
1077   # if old vendor ne vendor redo form
1078   my ($vendor) = split /--/, $form->{vendor};
1079   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1080     &update;
1081     ::end_of_request();
1082   }
1083   my ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1084   my ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1085   my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1086 #  $form->{AP_amount_1}  = $debitaccno;
1087   $form->{AP_payables}  = $payablesaccno;
1088   $form->{taxkey}       = $taxkey;
1089   $form->{storno}       = 0;
1090
1091   $form->{id} = 0 if $form->{postasnew};
1092
1093   if (AP->post_transaction(\%myconfig, \%$form)) {
1094     # saving the history
1095     if(!exists $form->{addition} && $form->{id} ne "") {
1096       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1097       $form->{addition} = "POSTED";
1098       $form->save_history;
1099     }
1100     # /saving the history
1101     remove_draft() if $form->{remove_draft};
1102     # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
1103     $form->redirect($locale->text('Transaction posted!')) unless $inline;
1104   } else {
1105     $form->error($locale->text('Cannot post transaction!'));
1106   }
1107
1108   $main::lxdebug->leave_sub();
1109 }
1110
1111 sub post_as_new {
1112   $main::lxdebug->enter_sub();
1113
1114   my $form     = $main::form;
1115   my %myconfig = %main::myconfig;
1116
1117   $main::auth->assert('general_ledger');
1118
1119   $form->{postasnew} = 1;
1120   # saving the history
1121   if(!exists $form->{addition} && $form->{id} ne "") {
1122     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1123     $form->{addition} = "POSTED AS NEW";
1124     $form->save_history;
1125   }
1126   # /saving the history
1127   &post;
1128
1129   $main::lxdebug->leave_sub();
1130 }
1131
1132 sub use_as_template {
1133   $main::lxdebug->enter_sub();
1134
1135   my $form     = $main::form;
1136   my %myconfig = %main::myconfig;
1137
1138   $main::auth->assert('general_ledger');
1139
1140   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);
1141   $form->{paidaccounts} = 1;
1142   $form->{rowcount}--;
1143   $form->{invdate} = $form->current_date(\%myconfig);
1144   &update;
1145
1146   $main::lxdebug->leave_sub();
1147 }
1148
1149 sub delete {
1150   $main::lxdebug->enter_sub();
1151
1152   my $form     = $main::form;
1153   my $locale   = $main::locale;
1154
1155   $main::auth->assert('general_ledger');
1156
1157   $form->{title} = $locale->text('Confirm!');
1158
1159   $form->header;
1160
1161   delete $form->{header};
1162
1163   print qq|
1164 <form method=post action=$form->{script}>
1165 |;
1166
1167   foreach my $key (keys %$form) {
1168     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1169     $form->{$key} =~ s/\"/&quot;/g;
1170     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1171   }
1172
1173   print qq|
1174 <h2 class=confirm>$form->{title}</h2>
1175
1176 <h4>|
1177     . $locale->text('Are you sure you want to delete Transaction')
1178     . qq| $form->{invnumber}</h4>
1179
1180 <input name=action class=submit type=submit value="|
1181     . $locale->text('Yes') . qq|">
1182 </form>
1183 |;
1184
1185   $main::lxdebug->leave_sub();
1186 }
1187
1188 sub yes {
1189   $main::lxdebug->enter_sub();
1190
1191   my $form     = $main::form;
1192   my %myconfig = %main::myconfig;
1193   my $locale   = $main::locale;
1194
1195   $main::auth->assert('general_ledger');
1196
1197   if (AP->delete_transaction(\%myconfig, \%$form)) {
1198     # saving the history
1199     if(!exists $form->{addition}) {
1200       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1201       $form->{addition} = "DELETED";
1202       $form->save_history;
1203     }
1204     # /saving the history
1205     $form->redirect($locale->text('Transaction deleted!'));
1206   }
1207   $form->error($locale->text('Cannot delete transaction!'));
1208
1209   $main::lxdebug->leave_sub();
1210 }
1211
1212 sub search {
1213   $main::lxdebug->enter_sub();
1214
1215   $main::auth->assert('general_ledger | vendor_invoice_edit');
1216
1217   my $form     = $main::form;
1218   my %myconfig = %main::myconfig;
1219   my $locale   = $main::locale;
1220
1221   # setup customer selection
1222   $form->all_vc(\%myconfig, "vendor", "AP");
1223
1224   $form->{title}    = $locale->text('AP Transactions');
1225   $::request->{layout}->focus('#vendor');
1226   $form->{jsscript} = 1;
1227
1228   $form->get_lists("projects"     => { "key" => "ALL_PROJECTS", "all" => 1 },
1229                    "departments"  => "ALL_DEPARTMENTS",
1230                    "vendors"      => "ALL_VC");
1231
1232   # constants and subs for template
1233   $form->{jsscript}  = 1;
1234   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
1235
1236   $form->header;
1237   print $form->parse_html_template('ap/search', { %myconfig });
1238
1239   $main::lxdebug->leave_sub();
1240 }
1241
1242 sub create_subtotal_row {
1243   $main::lxdebug->enter_sub();
1244
1245   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1246
1247   my $form     = $main::form;
1248   my %myconfig = %main::myconfig;
1249
1250   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1251
1252   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1253
1254   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1255
1256   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1257
1258   $main::lxdebug->leave_sub();
1259
1260   return $row;
1261 }
1262
1263 sub ap_transactions {
1264   $main::lxdebug->enter_sub();
1265
1266   my $form     = $main::form;
1267   my %myconfig = %main::myconfig;
1268   my $locale   = $main::locale;
1269
1270   $main::auth->assert('general_ledger | vendor_invoice_edit');
1271
1272   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1273
1274   report_generator_set_default_sort('transdate', 1);
1275
1276   AP->ap_transactions(\%myconfig, \%$form);
1277
1278   $form->{title} = $locale->text('AP Transactions');
1279
1280   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1281
1282   my @columns =
1283     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1284        due duedate transaction_description notes employee globalprojectnumber
1285        vendornumber country ustid taxzone payment_terms charts);
1286
1287   my @hidden_variables = map { "l_${_}" } @columns;
1288   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
1289
1290   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1291
1292   my %column_defs = (
1293     'transdate'               => { 'text' => $locale->text('Date'), },
1294     'id'                      => { 'text' => $locale->text('ID'), },
1295     'type'                    => { 'text' => $locale->text('Type'), },
1296     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1297     'ordnumber'               => { 'text' => $locale->text('Order'), },
1298     'name'                    => { 'text' => $locale->text('Vendor'), },
1299     'netamount'               => { 'text' => $locale->text('Amount'), },
1300     'tax'                     => { 'text' => $locale->text('Tax'), },
1301     'amount'                  => { 'text' => $locale->text('Total'), },
1302     'paid'                    => { 'text' => $locale->text('Paid'), },
1303     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1304     'due'                     => { 'text' => $locale->text('Amount Due'), },
1305     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1306     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1307     'notes'                   => { 'text' => $locale->text('Notes'), },
1308     'employee'                => { 'text' => $locale->text('Employee'), },
1309     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1310     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
1311     'country'                 => { 'text' => $locale->text('Country'), },
1312     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1313     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1314     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1315     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1316   );
1317
1318   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1319     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1320     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1321   }
1322
1323   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1324
1325   $form->{"l_type"} = "Y";
1326   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1327
1328   $report->set_columns(%column_defs);
1329   $report->set_column_order(@columns);
1330
1331   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1332
1333   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1334
1335   my @options;
1336   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
1337   push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
1338   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
1339   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
1340   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
1341   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
1342   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
1343   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
1344   push @options, $locale->text('Open')                                                                   if ($form->{open});
1345   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
1346
1347   $report->set_options('top_info_text'        => join("\n", @options),
1348                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1349                        'output_format'        => 'HTML',
1350                        'title'                => $form->{title},
1351                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1352     );
1353   $report->set_options_from_form();
1354   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1355
1356   # add sort and escape callback, this one we use for the add sub
1357   $form->{callback} = $href .= "&sort=$form->{sort}";
1358
1359   # escape callback for href
1360   my $callback = $form->escape($href);
1361
1362   my @subtotal_columns = qw(netamount amount paid due);
1363
1364   my %totals    = map { $_ => 0 } @subtotal_columns;
1365   my %subtotals = map { $_ => 0 } @subtotal_columns;
1366
1367   my $idx = 0;
1368
1369   foreach my $ap (@{ $form->{AP} }) {
1370     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1371     $ap->{due} = $ap->{amount} - $ap->{paid};
1372
1373     map { $subtotals{$_} += $ap->{$_};
1374           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1375
1376     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1377
1378     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
1379     my $has_storno = $ap->{storno} && !$ap->{storno_id};
1380
1381     if ($ap->{invoice}) {
1382       $ap->{type} =
1383           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
1384         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
1385         :                     $locale->text("Invoice (one letter abbreviation)");
1386     } else {
1387       $ap->{type} =
1388           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
1389         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1390         :                     $locale->text("AP Transaction (abbreviation)");
1391     }
1392
1393     my $row = { };
1394
1395     foreach my $column (@columns) {
1396       $row->{$column} = {
1397         'data'  => $ap->{$column},
1398         'align' => $column_alignment{$column},
1399       };
1400     }
1401
1402     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1403       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1404
1405     my $row_set = [ $row ];
1406
1407     if (($form->{l_subtotal} eq 'Y')
1408         && (($idx == (scalar @{ $form->{AP} } - 1))
1409             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1410       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1411     }
1412
1413     $report->add_data($row_set);
1414
1415     $idx++;
1416   }
1417
1418   $report->add_separator();
1419   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1420
1421   $report->generate_with_headers();
1422
1423   $main::lxdebug->leave_sub();
1424 }
1425
1426 sub storno {
1427   $main::lxdebug->enter_sub();
1428
1429   my $form     = $main::form;
1430   my %myconfig = %main::myconfig;
1431   my $locale   = $main::locale;
1432
1433   $main::auth->assert('general_ledger');
1434
1435   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1436     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1437     $form->error($locale->text("Transaction has already been cancelled!"));
1438   }
1439
1440   $form->error($locale->text('Cannot post storno for a closed period!'))
1441     if ( $form->date_closed($form->{transdate}, \%myconfig));
1442
1443   AP->storno($form, \%myconfig, $form->{id});
1444
1445   # saving the history
1446   if(!exists $form->{addition} && $form->{id} ne "") {
1447     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1448     $form->{addition} = "STORNO";
1449     $form->save_history;
1450   }
1451   # /saving the history
1452
1453   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1454
1455   $main::lxdebug->leave_sub();
1456 }