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
  44 require "bin/mozilla/arap.pl";
  45 require "bin/mozilla/common.pl";
  46 require "bin/mozilla/drafts.pl";
  47 require "bin/mozilla/reportgenerator.pl";
  48
  49 1;
  50
  51 # end of main
  52
  53 # this is for our long dates
  54 # $locale->text('January')
  55 # $locale->text('February')
  56 # $locale->text('March')
  57 # $locale->text('April')
  58 # $locale->text('May ')
  59 # $locale->text('June')
  60 # $locale->text('July')
  61 # $locale->text('August')
  62 # $locale->text('September')
  63 # $locale->text('October')
  64 # $locale->text('November')
  65 # $locale->text('December')
  66
  67 # this is for our short month
  68 # $locale->text('Jan')
  69 # $locale->text('Feb')
  70 # $locale->text('Mar')
  71 # $locale->text('Apr')
  72 # $locale->text('May')
  73 # $locale->text('Jun')
  74 # $locale->text('Jul')
  75 # $locale->text('Aug')
  76 # $locale->text('Sep')
  77 # $locale->text('Oct')
  78 # $locale->text('Nov')
  79 # $locale->text('Dec')
  80
  81 sub add {
  82   $lxdebug->enter_sub();
  83
  84   $auth->assert('general_ledger');
  85
  86   return $lxdebug->leave_sub() if (load_draft_maybe());
  87
  88   $form->{title} = "Add";
  89
  90   $form->{callback} = "ap.pl?action=add" unless $form->{callback};
  91
  92   AP->get_transdate(\%myconfig, $form);
  93   $form->{initial_transdate} = $form->{transdate};
  94   &create_links;
  95   $form->{transdate} = $form->{initial_transdate};
  96   &display_form;
  97
  98   $lxdebug->leave_sub();
  99 }
 100
 101 sub edit {
 102   $lxdebug->enter_sub();
 103
 104   $auth->assert('general_ledger');
 105
 106   $form->{title} = "Edit";
 107
 108   &create_links;
 109   &display_form;
 110
 111   $lxdebug->leave_sub();
 112 }
 113
 114 sub display_form {
 115   $lxdebug->enter_sub();
 116
 117   $auth->assert('general_ledger');
 118
 119   &form_header;
 120   &form_footer;
 121
 122   $lxdebug->leave_sub();
 123 }
 124
 125 sub create_links {
 126   $lxdebug->enter_sub();
 127
 128   $auth->assert('general_ledger');
 129
 130   $form->create_links("AP", \%myconfig, "vendor");
 131   $taxincluded = $form->{taxincluded};
 132   $duedate     = $form->{duedate};
 133
 134   IR->get_vendor(\%myconfig, \%$form);
 135   $form->{taxincluded} = $taxincluded;
 136   $form->{duedate}   = $duedate if $duedate;
 137   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 138   $form->{rowcount}  = 1;
 139
 140   # build the popup menus
 141   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 142
 143   # notes
 144   $form->{notes} = $form->{intnotes} unless $form->{notes};
 145
 146   # currencies
 147   @curr = split(/:/, $form->{currencies});
 148   chomp $curr[0];
 149   $form->{defaultcurrency} = $curr[0];
 150
 151   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 152
 153   # vendors
 154   if (@{ $form->{all_vendor} }) {
 155     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 156     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 157       (@{ $form->{all_vendor} });
 158   }
 159
 160   # departments
 161   if (@{ $form->{all_departments} }) {
 162     $form->{selectdepartment} = "<option>\n";
 163     $form->{department}       = "$form->{department}--$form->{department_id}";
 164
 165     map {
 166       $form->{selectdepartment} .=
 167         "<option>$_->{description}--$_->{id}\n"
 168     } (@{ $form->{all_departments} });
 169   }
 170
 171   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 172
 173   AP->setup_form($form);
 174
 175   $form->{locked} =
 176     ($form->datetonum($form->{transdate}, \%myconfig) <=
 177      $form->datetonum($form->{closedto}, \%myconfig));
 178
 179   $lxdebug->leave_sub();
 180 }
 181
 182 sub form_header {
 183   $lxdebug->enter_sub();
 184
 185   $auth->assert('general_ledger');
 186
 187   $title = $form->{title};
 188   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 189
 190   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 191
 192   # type=submit $locale->text('Add Accounts Payables Transaction')
 193   # type=submit $locale->text('Edit Accounts Payables Transaction')
 194
 195   $form->{javascript} = qq|<script type="text/javascript">
 196   <!--
 197   function setTaxkey(accno, row) {
 198     var taxkey = accno.options[accno.selectedIndex].value;
 199     var reg = /--([0-9]*)/;
 200     var found = reg.exec(taxkey);
 201     var index = found[1];
 202     index = parseInt(index);
 203     var tax = 'taxchart_' + row;
 204     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 205       var reg2 = new RegExp("^"+ index, "");
 206       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 207         document.getElementById(tax).options[i].selected = true;
 208         break;
 209       }
 210     }
 211   };
 212   //-->
 213   </script>|;
 214   # show history button
 215   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 216   #/show hhistory button
 217
 218   # set option selected
 219   foreach $item (qw(vendor currency department)) {
 220     $form->{"select$item"} =~ s/ selected//;
 221     $form->{"select$item"} =~
 222       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 223   }
 224   $readonly = ($form->{id}) ? "readonly" : "";
 225
 226   $form->{radier} =
 227     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 228   $readonly                 = ($form->{radier}) ? "" : $readonly;
 229
 230   $form->{exchangerate} = $exchangerate
 231     if (
 232         $form->{forex} = (
 233                      $exchangerate =
 234                        $form->check_exchangerate(
 235                        \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 236                        )));
 237
 238
 239   # format amounts
 240   $form->{exchangerate} =
 241     $form->format_amount(\%myconfig, $form->{exchangerate});
 242   if ($form->{exchangerate} == 0) {
 243     $form->{exchangerate} = "";
 244   }
 245   $form->{creditlimit} =
 246     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 247   $form->{creditremaining} =
 248     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 249
 250   $exchangerate = qq|
 251 <input type=hidden name=forex value=$form->{forex}>
 252 |;
 253   if ($form->{currency} ne $form->{defaultcurrency}) {
 254     if ($form->{forex}) {
 255       $exchangerate .= qq|
 256             <tr>
 257               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 258               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 259            </tr>
 260 |;
 261     } else {
 262       $exchangerate .= qq|
 263              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 264              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 265 |;
 266     }
 267   }
 268
 269   $taxincluded = "";
 270
 271   $taxincluded = qq|
 272             <tr>
 273               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 274               <th align=left nowrap>|
 275     . $locale->text('Tax Included') . qq|</th>
 276             </tr>
 277 |;
 278
 279   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 280     $rows = 2;
 281   }
 282   $notes =
 283     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 284
 285   $department = qq|
 286               <tr>
 287                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 288                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 289                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 290                 </td>
 291               </tr>
 292 | if $form->{selectdepartment};
 293
 294   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 295
 296   $vendor =
 297     ($form->{selectvendor})
 298     ? qq|<select name="vendor"
 299 onchange="document.getElementById('update_button').click();">$form->{
 300 selectvendor } </select>|
 301     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 302
 303   my @old_project_ids = ();
 304   map({ push(@old_project_ids, $form->{"project_id_$_"})
 305           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 306
 307   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 308                                    "all" => 0,
 309                                    "old_id" => \@old_project_ids },
 310                    "charts" => { "key" => "ALL_CHARTS",
 311                                  "transdate" => $form->{transdate} },
 312                    "taxcharts" => "ALL_TAXCHARTS");
 313
 314   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 315       @{ $form->{ALL_CHARTS} });
 316
 317   my %project_labels = ();
 318   my @project_values = ("");
 319   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 320     push(@project_values, $item->{"id"});
 321     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 322   }
 323
 324   my (%AP_amount_labels, @AP_amount_values);
 325   my (%AP_labels, @AP_values);
 326   my (%AP_paid_labels, @AP_paid_values);
 327   my %charts;
 328   my $taxchart_init;
 329
 330   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 331     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 332       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 333       my $key = "$item->{accno}--$item->{tax_id}";
 334       push(@AP_amount_values, $key);
 335       $AP_amount_labels{$key} =
 336         "$item->{accno}--$item->{description}";
 337
 338     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 339       push(@AP_values, $item->{accno});
 340       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 341
 342     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 343       push(@AP_paid_values, $item->{accno});
 344       $AP_paid_labels{$item->{accno}} =
 345         "$item->{accno}--$item->{description}";
 346     }
 347
 348     $charts{$item->{accno}} = $item;
 349   }
 350
 351   my %taxchart_labels = ();
 352   my @taxchart_values = ();
 353   my %taxcharts = ();
 354   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 355     my $key = "$item->{id}--$item->{rate}";
 356     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 357     push(@taxchart_values, $key);
 358     $taxchart_labels{$key} =
 359       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 360     $taxcharts{$item->{id}} = $item;
 361   }
 362
 363   # use JavaScript Calendar or not
 364   $form->{jsscript} = 1;
 365   $jsscript = "";
 366   if ($form->{jsscript}) {
 367
 368     # with JavaScript Calendar
 369     $button1 = qq|
 370        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
 371        <td><input type=button name=transdate id="trigger1" value=|
 372       . $locale->text('button') . qq|></td>
 373        |;
 374     $button2 = qq|
 375        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
 376        <td><input type=button name=duedate id="trigger2" value=|
 377       . $locale->text('button') . qq|></td></td>
 378      |;
 379
 380     #write Trigger
 381     $jsscript =
 382       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 383                           "duedate", "BL", "trigger2");
 384   } else {
 385
 386     # without JavaScript Calendar
 387     $button1 =
 388       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
 389     $button2 =
 390       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
 391   }
 392
 393   my $follow_up_vc         =  $form->{vendor};
 394   $follow_up_vc            =~ s/--.*?//;
 395   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 396
 397   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 398   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 399   $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 400
 401   $form->header;
 402   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 403   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 404   print qq|
 405 <body onLoad="$onload">
 406
 407 <form method=post action=$form->{script}>
 408
 409 <input type=hidden name=id value=$form->{id}>
 410 <input type=hidden name=sort value=$form->{sort}>
 411 <input type=hidden name=closedto value=$form->{closedto}>
 412 <input type=hidden name=locked value=$form->{locked}>
 413 <input type=hidden name=title value="$title">
 414
 415 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 416 <input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
 417 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 418 <input type="hidden" name="follow_up_rowcount" value="1">
 419
 420 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 421
 422 <table width=100%>
 423   <tr class=listtop>
 424     <th class=listtop>$form->{title}</th>
 425   </tr>
 426   <tr height="5"></tr>
 427   <tr valign=top>
 428     <td>
 429       <table width=100%>
 430         <tr valign=top>
 431           <td>
 432             <table>
 433               <tr>
 434                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 435                 <td colspan=3>$vendor <input type="button" value="?" onclick="show_vc_details('vendor')"></td>
 436                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 437                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 438                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 439                 <input type=hidden name=terms value=$form->{terms}>
 440               </tr>
 441               <tr>
 442                 <td></td>
 443                 <td colspan=3>
 444                   <table width=100%>
 445                     <tr>
 446                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 447                       <td>$form->{creditlimit}</td>
 448                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 449                       <td class="plus$n">$form->{creditremaining}</td>
 450                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 451                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 452                     </tr>
 453                   </table>
 454                 </td>
 455               <tr>
 456                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 457                 <td><select name=currency>$form->{selectcurrency}</select></td>
 458                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 459                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 460                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 461                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 462                 $exchangerate
 463               </tr>
 464               $department
 465               $taxincluded
 466             </table>
 467           </td>
 468           <td align=right>
 469             <table>
 470               <tr>
 471                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 472                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 473               </tr>
 474               <tr>
 475                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 476                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 477               </tr>
 478               <tr>
 479                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 480                 $button1
 481               </tr>
 482               <tr>
 483                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 484                 $button2
 485               </tr>
 486             </table>
 487           </td>
 488         </tr>
 489       </table>
 490     </td>
 491   </tr>
 492
 493
 494
 495 $jsscript
 496   <input type=hidden name=rowcount value=$form->{rowcount}>
 497   <tr>
 498       <td>
 499           <table width=100%>
 500            <tr class=listheading>
 501           <th class=listheading style="width:15%">|
 502     . $locale->text('Account') . qq|</th>
 503           <th class=listheading style="width:10%">|
 504     . $locale->text('Amount') . qq|</th>
 505           <th class=listheading style="width:10%">|
 506     . $locale->text('Tax') . qq|</th>
 507           <th class=listheading style="width:5%">|
 508     . $locale->text('Korrektur') . qq|</th>
 509           <th class=listheading style="width:10%">|
 510     . $locale->text('Taxkey') . qq|</th>
 511           <th class=listheading style="width:10%">|
 512     . $locale->text('Project') . qq|</th>
 513         </tr>
 514 |;
 515
 516   $amount  = $locale->text('Amount');
 517   $project = $locale->text('Project');
 518
 519   for $i (1 .. $form->{rowcount}) {
 520
 521     # format amounts
 522     $form->{"amount_$i"} =
 523       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 524     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 525
 526     my $selected_accno_full;
 527     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 528     my $item = $charts{$accno_row};
 529     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 530
 531     my $selected_taxchart = $form->{"taxchart_$i"};
 532     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 533     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 534
 535     if ($previous_accno &&
 536         ($previous_accno eq $selected_accno) &&
 537         ($previous_tax_id ne $selected_tax_id)) {
 538       my $item = $taxcharts{$selected_tax_id};
 539       $selected_taxchart = "$item->{id}--$item->{rate}";
 540     }
 541
 542     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 543
 544     $selectAP_amount =
 545       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 546                            '-id' => "AP_amount_$i",
 547                            '-style' => 'width:400px',
 548                            '-onChange' => "setTaxkey(this, $i)",
 549                            '-values' => \@AP_amount_values,
 550                            '-labels' => \%AP_amount_labels,
 551                            '-default' => $selected_accno_full))
 552       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 553                      '-default' => $selected_accno_full);
 554
 555     $tax = qq|<td>| .
 556       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 557                            '-id' => "taxchart_$i",
 558                            '-style' => 'width:200px',
 559                            '-values' => \@taxchart_values,
 560                            '-labels' => \%taxchart_labels,
 561                            '-default' => $selected_taxchart))
 562       . qq|</td>|;
 563
 564     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 565
 566     my $projectnumber =
 567       NTI($cgi->popup_menu('-name' => "project_id_$i",
 568                            '-values' => \@project_values,
 569                            '-labels' => \%project_labels,
 570                            '-default' => $form->{"project_id_$i"} ));
 571
 572     print qq|
 573         <tr>
 574           <td>$selectAP_amount</td>
 575           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 576           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 577           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 578           $tax
 579           <td>$projectnumber</td>
 580         </tr>
 581 |;
 582     $amount  = "";
 583     $project = "";
 584   }
 585
 586   $taxlabel =
 587     ($form->{taxincluded})
 588     ? $locale->text('Tax Included')
 589     : $locale->text('Tax');
 590
 591   $form->{invtotal_unformatted} = $form->{invtotal};
 592   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 593
 594   $APselected =
 595     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 596                          '-style' => 'width:400px',
 597                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 598                          '-default' => $form->{APselected}));
 599   print qq|
 600         <tr>
 601           <td colspan=6>
 602             <hr noshade>
 603           </td>
 604         </tr>
 605         <tr>
 606           <td>${APselected}</td>
 607           <th align=left>$form->{invtotal}</th>
 608
 609           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 610           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 611
 612           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 613
 614           <td colspan=4></td>
 615
 616
 617         </tr>
 618         </table>
 619         </td>
 620     </tr>
 621     <tr>
 622       <td>
 623         <table width=100%>
 624         <tr>
 625           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 626           <td align=left>$notes</td>
 627         </tr>
 628       </table>
 629     </td>
 630   </tr>
 631   <tr>
 632     <td>
 633       <table width=100%>
 634         <tr class=listheading>
 635           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 636         </tr>
 637 |;
 638
 639   if ($form->{currency} eq $form->{defaultcurrency}) {
 640     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 641   } else {
 642     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 643   }
 644
 645   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 646   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 647   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 648   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 649   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 650   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 651   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 652
 653   print "
 654         <tr>
 655 ";
 656   map { print "$column_data{$_}\n" } @column_index;
 657   print "
 658         </tr>
 659 ";
 660
 661   my @triggers  = ();
 662   my $totalpaid = 0;
 663
 664   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 665   for $i (1 .. $form->{paidaccounts}) {
 666     print "
 667         <tr>
 668 ";
 669
 670     $selectAP_paid =
 671       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 672                            '-id' => "AP_paid_$i",
 673                            '-values' => \@AP_paid_values,
 674                            '-labels' => \%AP_paid_labels,
 675                            '-default' => $form->{"AP_paid_$i"}));
 676
 677     $totalpaid += $form->{"paid_$i"};
 678
 679     # format amounts
 680     if ($form->{"paid_$i"}) {
 681       $form->{"paid_$i"} =
 682       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 683     }
 684     $form->{"exchangerate_$i"} =
 685       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 686     if ($form->{"exchangerate_$i"} == 0) {
 687       $form->{"exchangerate_$i"} = "";
 688     }
 689
 690     $exchangerate = qq|&nbsp;|;
 691     if ($form->{currency} ne $form->{defaultcurrency}) {
 692       if ($form->{"forex_$i"}) {
 693         $exchangerate =
 694           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 695       } else {
 696         $exchangerate =
 697           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 698       }
 699     }
 700
 701     $exchangerate .= qq|
 702 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 703 |;
 704
 705     $column_data{"paid_$i"} =
 706       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 707     $column_data{"AP_paid_$i"} =
 708       qq|<td align=center>${selectAP_paid}</td>|;
 709     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 710     $column_data{"datepaid_$i"}     =
 711       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 712          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 713     $column_data{"source_$i"} =
 714       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 715     $column_data{"memo_$i"} =
 716       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 717     $column_data{"paid_project_id_$i"} =
 718       qq|<td>|
 719       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 720                              '-values' => \@project_values,
 721                              '-labels' => \%project_labels,
 722                              '-default' => $form->{"paid_project_id_$i"} ))
 723       . qq|</td>|;
 724
 725     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 726
 727     print "
 728         </tr>
 729 ";
 730     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 731   }
 732
 733   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 734
 735   print qq|
 736         <tr>
 737           <td></td>
 738           <td></td>
 739           <td align="center">| . $locale->text('Total') . qq|</td>
 740           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 741         </tr>
 742         <tr>
 743           <td></td>
 744           <td></td>
 745           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 746           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 747         </tr>
 748 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 749     qq|
 750     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 751
 752       </table>
 753     </td>
 754   </tr>
 755   <tr>
 756     <td><hr size=3 noshade></td>
 757   </tr>
 758 </table>
 759 |;
 760
 761   $lxdebug->leave_sub();
 762 }
 763
 764 sub form_footer {
 765   $lxdebug->enter_sub();
 766
 767   $auth->assert('general_ledger');
 768
 769   my $follow_ups_block;
 770   if ($form->{id}) {
 771     my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
 772
 773     if (@{ $follow_ups} ) {
 774       my $num_due       = sum map { $_->{due} * 1 } @{ $follow_ups };
 775       $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>|;
 776     }
 777   }
 778
 779   print qq|
 780
 781 $follow_ups_block
 782
 783 <input name=callback type=hidden value="$form->{callback}">
 784 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 785 |
 786 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 787 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 788 . qq|
 789
 790 <br>
 791 |;
 792
 793   if (!$form->{id} && $form->{draft_id}) {
 794     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 795                              '-value' => 1, '-checked' => $form->{remove_draft},
 796                              '-label' => '')) .
 797           qq|&nbsp;<label for="remove_draft">| .
 798           $locale->text("Remove draft when posting") .
 799           qq|</label><br>|);
 800   }
 801
 802   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 803   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 804
 805   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">|;
 806
 807   if ($form->{id}) {
 808     if ($form->{radier}) {
 809       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
 810                 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">
 811 |;
 812     }
 813
 814     # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 815     print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 816       if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap', $form->{id}));
 817
 818     print qq| <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
 819               <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|">
 820               <input type="button" class="submit" onclick="follow_up_window()" value="| . $locale->text('Follow-Up') . qq|">
 821 |;
 822   } elsif (($transdate > $closedto) && !$form->{id}) {
 823     print qq|
 824       <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
 825       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 826   }
 827   # button for saving history
 828   if($form->{id} ne "") {
 829     print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|"> |;
 830   }
 831   # /button for saving history
 832   # mark_as_paid button
 833   if($form->{id} ne "") {
 834     print qq| <input type="submit" class="submit" name="action" value="| . $locale->text('mark as paid') . qq|"> |;
 835   }
 836   # /mark_as_paid button
 837   print "
 838 </form>
 839
 840 </body>
 841 </html>
 842 ";
 843
 844   $lxdebug->leave_sub();
 845 }
 846
 847 sub mark_as_paid {
 848   $lxdebug->enter_sub();
 849
 850   $auth->assert('general_ledger');
 851
 852   &mark_as_paid_common(\%myconfig,"ap");
 853
 854   $lxdebug->leave_sub();
 855 }
 856
 857 sub update {
 858   $lxdebug->enter_sub();
 859
 860   $auth->assert('general_ledger');
 861
 862   my $display = shift;
 863
 864   $form->{invtotal} = 0;
 865
 866   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 867     qw(exchangerate creditlimit creditremaining);
 868
 869   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 870   $count = 0;
 871   for $i (1 .. $form->{rowcount}) {
 872     $form->{"amount_$i"} =
 873       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 874     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 875     if ($form->{"amount_$i"}) {
 876       push @a, {};
 877       $j = $#a;
 878       if (!$form->{"korrektur_$i"}) {
 879         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 880         if ($taxkey > 1) {
 881           if ($form->{taxincluded}) {
 882             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 883           } else {
 884             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 885           }
 886         } else {
 887           $form->{"tax_$i"} = 0;
 888         }
 889       }
 890       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 891
 892       $totaltax += $form->{"tax_$i"};
 893       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 894       $count++;
 895     }
 896   }
 897   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 898
 899   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 900
 901   $form->{exchangerate} = $exchangerate
 902     if (
 903         $form->{forex} = (
 904                     $exchangerate =
 905                       $form->check_exchangerate(
 906                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 907                       )));
 908
 909   $form->{invdate} = $form->{transdate};
 910   $save_AP = $form->{AP};
 911   &check_name("vendor");
 912   $form->{AP} = $save_AP;
 913
 914   $form->{rowcount} = $count + 1;
 915
 916   $form->{invtotal} =
 917     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 918
 919   for $i (1 .. $form->{paidaccounts}) {
 920     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 921       map {
 922         $form->{"${_}_$i"} =
 923           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 924       } qw(paid exchangerate);
 925
 926       $totalpaid += $form->{"paid_$i"};
 927
 928       $form->{"exchangerate_$i"} = $exchangerate
 929         if (
 930             $form->{"forex_$i"} = (
 931                 $exchangerate =
 932                   $form->check_exchangerate(
 933                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 934                   )));
 935     }
 936   }
 937
 938   $form->{creditremaining} -=
 939     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 940      $form->{oldinvtotal});
 941   $form->{oldinvtotal}  = $form->{invtotal};
 942   $form->{oldtotalpaid} = $totalpaid;
 943
 944   # notes
 945   $form->{notes} = $form->{intnotes};
 946
 947   &display_form;
 948
 949   $lxdebug->leave_sub();
 950 }
 951
 952
 953 sub post_payment {
 954   $lxdebug->enter_sub();
 955
 956   $auth->assert('general_ledger');
 957
 958   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 959
 960   for $i (1 .. $form->{paidaccounts}) {
 961     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 962       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 963
 964       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 965
 966       $form->error($locale->text('Cannot post payment for a closed period!'))
 967         if ($datepaid <= $closedto);
 968
 969       if ($form->{currency} ne $form->{defaultcurrency}) {
 970         $form->{"exchangerate_$i"} = $form->{exchangerate}
 971           if ($invdate == $datepaid);
 972         $form->isblank("exchangerate_$i",
 973                        $locale->text('Exchangerate for payment missing!'));
 974       }
 975     }
 976   }
 977
 978   ($form->{AP})      = split /--/, $form->{AP};
 979   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 980   $form->redirect($locale->text('Payment posted!'))
 981       if (AP->post_payment(\%myconfig, \%$form));
 982     $form->error($locale->text('Cannot post payment!'));
 983
 984
 985   $lxdebug->leave_sub();
 986 }
 987
 988
 989 sub post {
 990   $lxdebug->enter_sub();
 991
 992   $auth->assert('general_ledger');
 993
 994   # check if there is a vendor, invoice and due date
 995   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 996   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 997   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 998
 999   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1000   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1001   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
1002
1003   my $zero_amount_posting = 1;
1004   for $i (1 .. $form->{rowcount}) {
1005     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
1006       $zero_amount_posting = 0;
1007       last;
1008     }
1009   }
1010
1011   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1012
1013   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1014     if ($form->{currency} ne $form->{defaultcurrency});
1015   delete($form->{AP});
1016
1017   for $i (1 .. $form->{paidaccounts}) {
1018     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1019       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1020
1021       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1022
1023       $form->error($locale->text('Cannot post payment for a closed period!'))
1024         if ($datepaid <= $closedto);
1025
1026       if ($form->{currency} ne $form->{defaultcurrency}) {
1027         $form->{"exchangerate_$i"} = $form->{exchangerate}
1028           if ($transdate == $datepaid);
1029         $form->isblank("exchangerate_$i",
1030                        $locale->text('Exchangerate for payment missing!'));
1031       }
1032
1033     }
1034   }
1035
1036   # if old vendor ne vendor redo form
1037   ($vendor) = split /--/, $form->{vendor};
1038   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1039     &update;
1040     exit;
1041   }
1042   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1043   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1044   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1045   $form->{AP}{amount_1} = $debitaccno;
1046   $form->{AP}{payables} = $payablesaccno;
1047   $form->{taxkey}       = $taxkey;
1048   $form->{storno}       = 0;
1049
1050   $form->{id} = 0 if $form->{postasnew};
1051
1052   if (AP->post_transaction(\%myconfig, \%$form)) {
1053     # saving the history
1054     if(!exists $form->{addition} && $form->{id} ne "") {
1055       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1056       $form->{addition} = "POSTED";
1057       $form->save_history($form->dbconnect(\%myconfig));
1058     }
1059     # /saving the history
1060     remove_draft() if $form->{remove_draft};
1061     $form->redirect($locale->text('Transaction posted!'));
1062   }
1063   $form->error($locale->text('Cannot post transaction!'));
1064
1065   $lxdebug->leave_sub();
1066 }
1067
1068 sub post_as_new {
1069   $lxdebug->enter_sub();
1070
1071   $auth->assert('general_ledger');
1072
1073   $form->{postasnew} = 1;
1074   # saving the history
1075   if(!exists $form->{addition} && $form->{id} ne "") {
1076     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1077         $form->{addition} = "POSTED AS NEW";
1078         $form->save_history($form->dbconnect(\%myconfig));
1079   }
1080   # /saving the history
1081   &post;
1082
1083   $lxdebug->leave_sub();
1084 }
1085
1086 sub use_as_template {
1087   $lxdebug->enter_sub();
1088
1089   $auth->assert('general_ledger');
1090
1091   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1092   $form->{paidaccounts} = 1;
1093   $form->{rowcount}--;
1094   $form->{invdate} = $form->current_date(\%myconfig);
1095   &update;
1096
1097   $lxdebug->leave_sub();
1098 }
1099
1100 sub delete {
1101   $lxdebug->enter_sub();
1102
1103   $auth->assert('general_ledger');
1104
1105   $form->{title} = $locale->text('Confirm!');
1106
1107   $form->header;
1108
1109   delete $form->{header};
1110
1111   print qq|
1112 <body>
1113
1114 <form method=post action=$form->{script}>
1115 |;
1116
1117   foreach $key (keys %$form) {
1118     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1119     $form->{$key} =~ s/\"/&quot;/g;
1120     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1121   }
1122
1123   print qq|
1124 <h2 class=confirm>$form->{title}</h2>
1125
1126 <h4>|
1127     . $locale->text('Are you sure you want to delete Transaction')
1128     . qq| $form->{invnumber}</h4>
1129
1130 <input name=action class=submit type=submit value="|
1131     . $locale->text('Yes') . qq|">
1132 </form>
1133
1134 </body>
1135 </html>
1136 |;
1137
1138   $lxdebug->leave_sub();
1139 }
1140
1141 sub yes {
1142   $lxdebug->enter_sub();
1143
1144   $auth->assert('general_ledger');
1145
1146   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1147     # saving the history
1148     if(!exists $form->{addition}) {
1149       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1150           $form->{addition} = "DELETED";
1151       $form->save_history($form->dbconnect(\%myconfig));
1152     }
1153     # /saving the history
1154     $form->redirect($locale->text('Transaction deleted!'));
1155   }
1156   $form->error($locale->text('Cannot delete transaction!'));
1157
1158   $lxdebug->leave_sub();
1159 }
1160
1161 sub search {
1162   $lxdebug->enter_sub();
1163
1164   $auth->assert('general_ledger | vendor_invoice_edit');
1165
1166   # setup vendor selection
1167   $form->all_vc(\%myconfig, "vendor", "AP");
1168
1169   if (@{ $form->{all_vendor} }) {
1170     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1171       @{ $form->{all_vendor} };
1172     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1173   } else {
1174     $vendor = qq|<input name=vendor size=35>|;
1175   }
1176
1177   # departments
1178   if (@{ $form->{all_departments} }) {
1179     $form->{selectdepartment} = "<option>\n";
1180
1181     map {
1182       $form->{selectdepartment} .=
1183         "<option>$_->{description}--$_->{id}\n"
1184     } (@{ $form->{all_departments} });
1185   }
1186
1187   $department = qq|
1188         <tr>
1189           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1190           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1191         </tr>
1192 | if $form->{selectdepartment};
1193
1194   $form->{title} = $locale->text('AP Transactions');
1195
1196   # use JavaScript Calendar or not
1197   $form->{jsscript} = 1;
1198   $jsscript = "";
1199   if ($form->{jsscript}) {
1200
1201     # with JavaScript Calendar
1202     $button1 = qq|
1203        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1204        <input type=button name=transdatefrom id="trigger1" value=|
1205       . $locale->text('button') . qq|></td>
1206       |;
1207     $button2 = qq|
1208        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1209        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1210       . $locale->text('button') . qq|></td>
1211      |;
1212
1213     #write Trigger
1214     $jsscript =
1215       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1216                           "transdateto", "BL", "trigger2");
1217   } else {
1218
1219     # without JavaScript Calendar
1220     $button1 = qq|
1221                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1222     $button2 = qq|
1223                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1224   }
1225
1226   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1227                                    "all" => 1 });
1228
1229   my %labels = ();
1230   my @values = ("");
1231   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1232     push(@values, $item->{"id"});
1233     $labels{$item->{"id"}} = $item->{"projectnumber"};
1234   }
1235   my $projectnumber =
1236     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1237                          '-labels' => \%labels));
1238   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1239   $form->header;
1240   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1241   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1242   print qq|
1243 <body onLoad="$onload">
1244
1245 <form method=post action=$form->{script}>
1246
1247 <table width=100%>
1248   <tr>
1249     <th class=listtop>$form->{title}</th>
1250   </tr>
1251   <tr height="5"></tr>
1252   <tr>
1253     <td>
1254       <table>
1255         <tr>
1256           <th align=right>| . $locale->text('Vendor') . qq|</th>
1257           <td colspan=3>$vendor</td>
1258         </tr>
1259         $department
1260         <tr>
1261           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1262           <td colspan=3><input name=invnumber size=20></td>
1263         </tr>
1264         <tr>
1265           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1266           <td colspan=3><input name=ordnumber size=20></td>
1267         </tr>
1268         <tr>
1269           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1270           <td colspan=3><input name=notes size=40></td>
1271         </tr>
1272         <tr>
1273           <th align="right">| . $locale->text("Project Number") . qq|</th>
1274           <td colspan="3">$projectnumber</td>
1275         </tr>
1276         <tr>
1277           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1278           $button1
1279           <th align=right>| . $locale->text('Bis') . qq|</th>
1280           $button2
1281         </tr>
1282         <input type=hidden name=sort value=transdate>
1283       </table>
1284     </td>
1285   </tr>
1286   <tr>
1287     <td>
1288       <table>
1289         <tr>
1290           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1291           <td>
1292             <table width=100%>
1293               <tr>
1294                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1295                 <td nowrap>| . $locale->text('Open') . qq|</td>
1296                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1297                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1298               </tr>
1299               <tr>
1300                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1301                 <td nowrap>| . $locale->text('ID') . qq|</td>
1302                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1303                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1304                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1305                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1306               </tr>
1307               <tr>
1308                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1309                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1310                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1311                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1312                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1313                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1314               </tr>
1315               <tr>
1316                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1317                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1318                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1319                 <td nowrap>| . $locale->text('Total') . qq|</td>
1320                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1321                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1322               </tr>
1323               <tr>
1324                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1325                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1326                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1327                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1328                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1329                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1330               </tr>
1331               <tr>
1332                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1333                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1334                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1335                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1336               </tr>
1337               <tr>
1338                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1339                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1340                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1341                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1342               </tr>
1343             </table>
1344           </td>
1345         </tr>
1346       </table>
1347     </td>
1348   </tr>
1349   <tr>
1350     <td><hr size=3 noshade></td>
1351   </tr>
1352 </table>
1353
1354 $jsscript
1355
1356 <br>
1357 <input type=hidden name=nextsub value=$form->{nextsub}>
1358
1359 <input class=submit type=submit name=action value="|
1360     . $locale->text('Continue') . qq|">
1361 </form>
1362
1363 </body>
1364 </html>
1365 |;
1366
1367   $lxdebug->leave_sub();
1368 }
1369
1370 sub create_subtotal_row {
1371   $lxdebug->enter_sub();
1372
1373   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1374
1375   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1376
1377   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1378
1379   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1380
1381   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1382
1383   $lxdebug->leave_sub();
1384
1385   return $row;
1386 }
1387
1388 sub ap_transactions {
1389   $lxdebug->enter_sub();
1390
1391   $auth->assert('general_ledger | vendor_invoice_edit');
1392
1393   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1394
1395   $form->{sort} ||= 'transdate';
1396
1397   AP->ap_transactions(\%myconfig, \%$form);
1398
1399   $form->{title} = $locale->text('AP Transactions');
1400
1401   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1402
1403   my @columns =
1404     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1405        due duedate transaction_description notes employee globalprojectnumber);
1406
1407   my @hidden_variables = map { "l_${_}" } @columns;
1408   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1409
1410   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1411
1412   my %column_defs = (
1413     'transdate'               => { 'text' => $locale->text('Date'), },
1414     'id'                      => { 'text' => $locale->text('ID'), },
1415     'type'                    => { 'text' => $locale->text('Type'), },
1416     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1417     'ordnumber'               => { 'text' => $locale->text('Order'), },
1418     'name'                    => { 'text' => $locale->text('Vendor'), },
1419     'netamount'               => { 'text' => $locale->text('Amount'), },
1420     'tax'                     => { 'text' => $locale->text('Tax'), },
1421     'amount'                  => { 'text' => $locale->text('Total'), },
1422     'paid'                    => { 'text' => $locale->text('Paid'), },
1423     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1424     'due'                     => { 'text' => $locale->text('Amount Due'), },
1425     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1426     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1427     'notes'                   => { 'text' => $locale->text('Notes'), },
1428     'employee'                => { 'text' => $locale->text('Salesperson'), },
1429     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1430   );
1431
1432   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
1433                        employee shippingpoint shipvia)) {
1434     $column_defs{$name}->{link} = $href . "&sort=$name";
1435   }
1436
1437   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1438
1439   $form->{"l_type"} = "Y";
1440   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1441
1442   $report->set_columns(%column_defs);
1443   $report->set_column_order(@columns);
1444
1445   $report->set_export_options('ap_transactions', @hidden_variables);
1446
1447   $report->set_sort_indicator($form->{sort}, 1);
1448
1449   my @options;
1450   if ($form->{vendor}) {
1451     push @options, $locale->text('Vendor') . " : $form->{vendor}";
1452   }
1453   if ($form->{department}) {
1454     ($department) = split /--/, $form->{department};
1455     push @options, $locale->text('Department') . " : $department";
1456   }
1457   if ($form->{invnumber}) {
1458     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1459   }
1460   if ($form->{ordnumber}) {
1461     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1462   }
1463   if ($form->{notes}) {
1464     push @options, $locale->text('Notes') . " : $form->{notes}";
1465   }
1466   if ($form->{transaction_description}) {
1467     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1468   }
1469   if ($form->{transdatefrom}) {
1470     push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1471   }
1472   if ($form->{transdateto}) {
1473     push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
1474   }
1475   if ($form->{open}) {
1476     push @options, $locale->text('Open');
1477   }
1478   if ($form->{closed}) {
1479     push @options, $locale->text('Closed');
1480   }
1481
1482   $report->set_options('top_info_text'        => join("\n", @options),
1483                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1484                        'output_format'        => 'HTML',
1485                        'title'                => $form->{title},
1486                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1487     );
1488   $report->set_options_from_form();
1489
1490   # add sort and escape callback, this one we use for the add sub
1491   $form->{callback} = $href .= "&sort=$form->{sort}";
1492
1493   # escape callback for href
1494   $callback = $form->escape($href);
1495
1496   my @subtotal_columns = qw(netamount amount paid due);
1497
1498   my %totals    = map { $_ => 0 } @subtotal_columns;
1499   my %subtotals = map { $_ => 0 } @subtotal_columns;
1500
1501   my $idx = 0;
1502
1503   foreach $ap (@{ $form->{AP} }) {
1504     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1505     $ap->{due} = $ap->{amount} - $ap->{paid};
1506
1507     map { $subtotals{$_} += $ap->{$_};
1508           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1509
1510     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1511
1512     $ap->{type} =
1513       $ap->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1514                        $locale->text("AP Transaction (abbreviation)");
1515
1516     my $row = { };
1517
1518     foreach my $column (@columns) {
1519       $row->{$column} = {
1520         'data'  => $ap->{$column},
1521         'align' => $column_alignment{$column},
1522       };
1523     }
1524
1525     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1526       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1527
1528     my $row_set = [ $row ];
1529
1530     if (($form->{l_subtotal} eq 'Y')
1531         && (($idx == (scalar @{ $form->{AP} } - 1))
1532             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1533       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1534     }
1535
1536     $report->add_data($row_set);
1537
1538     $idx++;
1539   }
1540
1541   $report->add_separator();
1542   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1543
1544   $report->generate_with_headers();
1545
1546   $lxdebug->leave_sub();
1547 }
1548
1549 sub storno {
1550   $lxdebug->enter_sub();
1551
1552   $auth->assert('general_ledger');
1553
1554   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1555     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1556     $form->error($locale->text("Transaction has already been cancelled!"));
1557   }
1558
1559   AP->storno($form, \%myconfig, $form->{id});
1560
1561   # saving the history
1562   if(!exists $form->{addition} && $form->{id} ne "") {
1563     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1564     $form->{addition} = "STORNO";
1565     $form->save_history($form->dbconnect(\%myconfig));
1566   }
1567   # /saving the history
1568
1569   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1570
1571   $lxdebug->leave_sub();
1572 }