1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
34 use POSIX qw(strftime);
35 use List::Util qw(sum);
42 use SL::ReportGenerator;
44 require "bin/mozilla/arap.pl";
45 require "bin/mozilla/common.pl";
46 require "bin/mozilla/drafts.pl";
47 require "bin/mozilla/reportgenerator.pl";
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')
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')
82 $lxdebug->enter_sub();
84 $auth->assert('general_ledger');
86 return $lxdebug->leave_sub() if (load_draft_maybe());
88 $form->{title} = "Add";
90 $form->{callback} = "ap.pl?action=add" unless $form->{callback};
92 AP->get_transdate(\%myconfig, $form);
93 $form->{initial_transdate} = $form->{transdate};
95 $form->{transdate} = $form->{initial_transdate};
98 $lxdebug->leave_sub();
102 $lxdebug->enter_sub();
104 $auth->assert('general_ledger');
106 $form->{title} = "Edit";
111 $lxdebug->leave_sub();
115 $lxdebug->enter_sub();
117 $auth->assert('general_ledger');
122 $lxdebug->leave_sub();
126 $lxdebug->enter_sub();
128 $auth->assert('general_ledger');
130 $form->create_links("AP", \%myconfig, "vendor");
131 $taxincluded = $form->{taxincluded};
132 $duedate = $form->{duedate};
134 IR->get_vendor(\%myconfig, \%$form);
135 $form->{taxincluded} = $taxincluded;
136 $form->{duedate} = $duedate if $duedate;
137 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
138 $form->{rowcount} = 1;
140 # build the popup menus
141 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
144 $form->{notes} = $form->{intnotes} unless $form->{notes};
147 @curr = split(/:/, $form->{currencies});
149 $form->{defaultcurrency} = $curr[0];
151 map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
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} });
161 if (@{ $form->{all_departments} }) {
162 $form->{selectdepartment} = "<option>\n";
163 $form->{department} = "$form->{department}--$form->{department_id}";
166 $form->{selectdepartment} .=
167 "<option>$_->{description}--$_->{id}\n"
168 } (@{ $form->{all_departments} });
171 $form->{employee} = "$form->{employee}--$form->{employee_id}";
173 AP->setup_form($form);
176 ($form->datetonum($form->{transdate}, \%myconfig) <=
177 $form->datetonum($form->{closedto}, \%myconfig));
179 $lxdebug->leave_sub();
183 $lxdebug->enter_sub();
185 $auth->assert('general_ledger');
187 $title = $form->{title};
188 $form->{title} = $locale->text("$title Accounts Payables Transaction");
190 $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
192 # type=submit $locale->text('Add Accounts Payables Transaction')
193 # type=submit $locale->text('Edit Accounts Payables Transaction')
195 $form->{javascript} = qq|<script type="text/javascript">
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;
214 # show history button
215 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
216 #/show hhistory button
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}/;
224 $readonly = ($form->{id}) ? "readonly" : "";
227 ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
228 $readonly = ($form->{radier}) ? "" : $readonly;
230 $form->{exchangerate} = $exchangerate
234 $form->check_exchangerate(
235 \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
240 $form->{exchangerate} =
241 $form->format_amount(\%myconfig, $form->{exchangerate});
242 if ($form->{exchangerate} == 0) {
243 $form->{exchangerate} = "";
245 $form->{creditlimit} =
246 $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
247 $form->{creditremaining} =
248 $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
251 <input type=hidden name=forex value=$form->{forex}>
253 if ($form->{currency} ne $form->{defaultcurrency}) {
254 if ($form->{forex}) {
257 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
258 <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
263 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
264 <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
273 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
274 <th align=left nowrap>|
275 . $locale->text('Tax Included') . qq|</th>
279 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
283 qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
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}">
292 | if $form->{selectdepartment};
294 $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
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>|;
303 my @old_project_ids = ();
304 map({ push(@old_project_ids, $form->{"project_id_$_"})
305 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
307 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
309 "old_id" => \@old_project_ids },
310 "charts" => { "key" => "ALL_CHARTS",
311 "transdate" => $form->{transdate} },
312 "taxcharts" => "ALL_TAXCHARTS");
314 map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
315 @{ $form->{ALL_CHARTS} });
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"};
324 my (%AP_amount_labels, @AP_amount_values);
325 my (%AP_labels, @AP_values);
326 my (%AP_paid_labels, @AP_paid_values);
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}";
338 } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
339 push(@AP_values, $item->{accno});
340 $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
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}";
348 $charts{$item->{accno}} = $item;
351 my %taxchart_labels = ();
352 my @taxchart_values = ();
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;
363 # use JavaScript Calendar or not
364 $form->{jsscript} = 1;
366 if ($form->{jsscript}) {
368 # with JavaScript Calendar
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 . $locale->text('button') . qq|></td>
375 <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
376 <td><input type=button name=duedate id="trigger2" value=|
377 . $locale->text('button') . qq|></td></td>
382 Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
383 "duedate", "BL", "trigger2");
386 # without JavaScript Calendar
388 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
390 qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
393 my $follow_up_vc = $form->{vendor};
394 $follow_up_vc =~ s/--.*?//;
395 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
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>|;
402 $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
403 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
405 <body onLoad="$onload">
407 <form method=post action=$form->{script}>
409 <input type=hidden name=id value=$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">
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">
420 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
424 <th class=listtop>$form->{title}</th>
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}>
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}>
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}>
471 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
472 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
475 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
476 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
479 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
483 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
496 <input type=hidden name=rowcount value=$form->{rowcount}>
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>
516 $amount = $locale->text('Amount');
517 $project = $locale->text('Project');
519 for $i (1 .. $form->{rowcount}) {
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);
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}";
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"});
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}";
542 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
545 NTI($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' => $selected_accno_full);
556 NTI($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))
564 my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
567 NTI($cgi->popup_menu('-name' => "project_id_$i",
568 '-values' => \@project_values,
569 '-labels' => \%project_labels,
570 '-default' => $form->{"project_id_$i"} ));
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" "$korrektur"></td>
579 <td>$projectnumber</td>
587 ($form->{taxincluded})
588 ? $locale->text('Tax Included')
589 : $locale->text('Tax');
591 $form->{invtotal_unformatted} = $form->{invtotal};
592 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
595 NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
596 '-style' => 'width:400px',
597 '-values' => \@AP_values, '-labels' => \%AP_labels,
598 '-default' => $form->{APselected}));
606 <td>${APselected}</td>
607 <th align=left>$form->{invtotal}</th>
609 <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
610 <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
612 <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
625 <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
626 <td align=left>$notes</td>
634 <tr class=listheading>
635 <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
639 if ($form->{currency} eq $form->{defaultcurrency}) {
640 @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
642 @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
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>" . $locale->text('Project Number') . "</th>";
656 map { print "$column_data{$_}\n" } @column_index;
664 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
665 for $i (1 .. $form->{paidaccounts}) {
671 NTI($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"}));
677 $totalpaid += $form->{"paid_$i"};
680 if ($form->{"paid_$i"}) {
682 $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
684 $form->{"exchangerate_$i"} =
685 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
686 if ($form->{"exchangerate_$i"} == 0) {
687 $form->{"exchangerate_$i"} = "";
690 $exchangerate = qq| |;
691 if ($form->{currency} ne $form->{defaultcurrency}) {
692 if ($form->{"forex_$i"}) {
694 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
697 qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
702 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
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"} =
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"} ))
725 map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
730 push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
733 my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
739 <td align="center">| . $locale->text('Total') . qq|</td>
740 <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</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>
748 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
750 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
756 <td><hr size=3 noshade></td>
761 $lxdebug->leave_sub();
765 $lxdebug->enter_sub();
767 $auth->assert('general_ledger');
769 my $follow_ups_block;
771 my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
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 }, $num_due) . qq|</p>|;
783 <input name=callback type=hidden value="$form->{callback}">
784 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
786 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
787 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
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},
797 qq| <label for="remove_draft">| .
798 $locale->text("Remove draft when posting") .
802 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
803 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
805 print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">|;
808 if ($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|">
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}));
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="| . $locale->text('Follow-Up') . qq|">
822 } elsif (($transdate > $closedto) && !$form->{id}) {
824 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
825 NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
827 # button for saving history
828 if($form->{id} ne "") {
829 print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|"> |;
831 # /button for saving history
832 # mark_as_paid button
833 if($form->{id} ne "") {
834 print qq| <input type="submit" class="submit" name="action" value="| . $locale->text('mark as paid') . qq|"> |;
836 # /mark_as_paid button
844 $lxdebug->leave_sub();
848 $lxdebug->enter_sub();
850 $auth->assert('general_ledger');
852 &mark_as_paid_common(\%myconfig,"ap");
854 $lxdebug->leave_sub();
858 $lxdebug->enter_sub();
860 $auth->assert('general_ledger');
864 $form->{invtotal} = 0;
866 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
867 qw(exchangerate creditlimit creditremaining);
869 @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
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"}) {
878 if (!$form->{"korrektur_$i"}) {
879 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
881 if ($form->{taxincluded}) {
882 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
884 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
887 $form->{"tax_$i"} = 0;
890 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
892 $totaltax += $form->{"tax_$i"};
893 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
897 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
899 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
901 $form->{exchangerate} = $exchangerate
905 $form->check_exchangerate(
906 \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
909 $form->{invdate} = $form->{transdate};
910 $save_AP = $form->{AP};
912 $form->{AP} = $save_AP;
914 $form->{rowcount} = $count + 1;
917 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
919 for $i (1 .. $form->{paidaccounts}) {
920 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
923 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
924 } qw(paid exchangerate);
926 $totalpaid += $form->{"paid_$i"};
928 $form->{"exchangerate_$i"} = $exchangerate
930 $form->{"forex_$i"} = (
932 $form->check_exchangerate(
933 \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
938 $form->{creditremaining} -=
939 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
940 $form->{oldinvtotal});
941 $form->{oldinvtotal} = $form->{invtotal};
942 $form->{oldtotalpaid} = $totalpaid;
946 $lxdebug->leave_sub();
951 $lxdebug->enter_sub();
953 $auth->assert('general_ledger');
955 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
957 for $i (1 .. $form->{paidaccounts}) {
958 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
959 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
961 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
963 $form->error($locale->text('Cannot post payment for a closed period!'))
964 if ($datepaid <= $closedto);
966 if ($form->{currency} ne $form->{defaultcurrency}) {
967 $form->{"exchangerate_$i"} = $form->{exchangerate}
968 if ($invdate == $datepaid);
969 $form->isblank("exchangerate_$i",
970 $locale->text('Exchangerate for payment missing!'));
975 ($form->{AP}) = split /--/, $form->{AP};
976 ($form->{AP_paid}) = split /--/, $form->{AP_paid};
977 $form->redirect($locale->text('Payment posted!'))
978 if (AP->post_payment(\%myconfig, \%$form));
979 $form->error($locale->text('Cannot post payment!'));
982 $lxdebug->leave_sub();
987 $lxdebug->enter_sub();
989 $auth->assert('general_ledger');
991 # check if there is a vendor, invoice and due date
992 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
993 $form->isblank("duedate", $locale->text("Due Date missing!"));
994 $form->isblank("vendor", $locale->text('Vendor missing!'));
996 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
997 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
998 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
1000 my $zero_amount_posting = 1;
1001 for $i (1 .. $form->{rowcount}) {
1002 if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
1003 $zero_amount_posting = 0;
1008 $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1010 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1011 if ($form->{currency} ne $form->{defaultcurrency});
1012 delete($form->{AP});
1014 for $i (1 .. $form->{paidaccounts}) {
1015 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1016 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1018 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1020 $form->error($locale->text('Cannot post payment for a closed period!'))
1021 if ($datepaid <= $closedto);
1023 if ($form->{currency} ne $form->{defaultcurrency}) {
1024 $form->{"exchangerate_$i"} = $form->{exchangerate}
1025 if ($transdate == $datepaid);
1026 $form->isblank("exchangerate_$i",
1027 $locale->text('Exchangerate for payment missing!'));
1033 # if old vendor ne vendor redo form
1034 ($vendor) = split /--/, $form->{vendor};
1035 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1039 ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
1040 ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
1041 ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1042 $form->{AP}{amount_1} = $debitaccno;
1043 $form->{AP}{payables} = $payablesaccno;
1044 $form->{taxkey} = $taxkey;
1045 $form->{storno} = 0;
1047 $form->{id} = 0 if $form->{postasnew};
1049 if (AP->post_transaction(\%myconfig, \%$form)) {
1050 # saving the history
1051 if(!exists $form->{addition} && $form->{id} ne "") {
1052 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1053 $form->{addition} = "POSTED";
1054 $form->save_history($form->dbconnect(\%myconfig));
1056 # /saving the history
1057 remove_draft() if $form->{remove_draft};
1058 $form->redirect($locale->text('Transaction posted!'));
1060 $form->error($locale->text('Cannot post transaction!'));
1062 $lxdebug->leave_sub();
1066 $lxdebug->enter_sub();
1068 $auth->assert('general_ledger');
1070 $form->{postasnew} = 1;
1071 # saving the history
1072 if(!exists $form->{addition} && $form->{id} ne "") {
1073 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1074 $form->{addition} = "POSTED AS NEW";
1075 $form->save_history($form->dbconnect(\%myconfig));
1077 # /saving the history
1080 $lxdebug->leave_sub();
1083 sub use_as_template {
1084 $lxdebug->enter_sub();
1086 $auth->assert('general_ledger');
1088 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);
1089 $form->{paidaccounts} = 1;
1090 $form->{rowcount}--;
1091 $form->{invdate} = $form->current_date(\%myconfig);
1094 $lxdebug->leave_sub();
1098 $lxdebug->enter_sub();
1100 $auth->assert('general_ledger');
1102 $form->{title} = $locale->text('Confirm!');
1106 delete $form->{header};
1111 <form method=post action=$form->{script}>
1114 foreach $key (keys %$form) {
1115 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1116 $form->{$key} =~ s/\"/"/g;
1117 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1121 <h2 class=confirm>$form->{title}</h2>
1124 . $locale->text('Are you sure you want to delete Transaction')
1125 . qq| $form->{invnumber}</h4>
1127 <input name=action class=submit type=submit value="|
1128 . $locale->text('Yes') . qq|">
1135 $lxdebug->leave_sub();
1139 $lxdebug->enter_sub();
1141 $auth->assert('general_ledger');
1143 if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1144 # saving the history
1145 if(!exists $form->{addition}) {
1146 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1147 $form->{addition} = "DELETED";
1148 $form->save_history($form->dbconnect(\%myconfig));
1150 # /saving the history
1151 $form->redirect($locale->text('Transaction deleted!'));
1153 $form->error($locale->text('Cannot delete transaction!'));
1155 $lxdebug->leave_sub();
1159 $lxdebug->enter_sub();
1161 $auth->assert('general_ledger | vendor_invoice_edit');
1163 # setup vendor selection
1164 $form->all_vc(\%myconfig, "vendor", "AP");
1166 if (@{ $form->{all_vendor} }) {
1167 map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1168 @{ $form->{all_vendor} };
1169 $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1171 $vendor = qq|<input name=vendor size=35>|;
1175 if (@{ $form->{all_departments} }) {
1176 $form->{selectdepartment} = "<option>\n";
1179 $form->{selectdepartment} .=
1180 "<option>$_->{description}--$_->{id}\n"
1181 } (@{ $form->{all_departments} });
1186 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1187 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1189 | if $form->{selectdepartment};
1191 $form->{title} = $locale->text('AP Transactions');
1193 # use JavaScript Calendar or not
1194 $form->{jsscript} = 1;
1196 if ($form->{jsscript}) {
1198 # with JavaScript Calendar
1200 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1201 <input type=button name=transdatefrom id="trigger1" value=|
1202 . $locale->text('button') . qq|></td>
1205 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1206 <input type=button name=transdateto name=transdateto id="trigger2" value=|
1207 . $locale->text('button') . qq|></td>
1212 Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1213 "transdateto", "BL", "trigger2");
1216 # without JavaScript Calendar
1218 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1220 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1223 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1228 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1229 push(@values, $item->{"id"});
1230 $labels{$item->{"id"}} = $item->{"projectnumber"};
1233 NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1234 '-labels' => \%labels));
1235 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1237 $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1238 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1240 <body onLoad="$onload">
1242 <form method=post action=$form->{script}>
1246 <th class=listtop>$form->{title}</th>
1248 <tr height="5"></tr>
1253 <th align=right>| . $locale->text('Vendor') . qq|</th>
1254 <td colspan=3>$vendor</td>
1258 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1259 <td colspan=3><input name=invnumber size=20></td>
1262 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1263 <td colspan=3><input name=ordnumber size=20></td>
1266 <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1267 <td colspan=3><input name=notes size=40></td>
1270 <th align="right">| . $locale->text("Project Number") . qq|</th>
1271 <td colspan="3">$projectnumber</td>
1274 <th align=right nowrap>| . $locale->text('From') . qq|</th>
1276 <th align=right>| . $locale->text('Bis') . qq|</th>
1279 <input type=hidden name=sort value=transdate>
1287 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1291 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1292 <td nowrap>| . $locale->text('Open') . qq|</td>
1293 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1294 <td nowrap>| . $locale->text('Closed') . qq|</td>
1297 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1298 <td nowrap>| . $locale->text('ID') . qq|</td>
1299 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1300 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1301 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1302 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1305 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1306 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1307 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1308 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1309 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1310 <td nowrap>| . $locale->text('Amount') . qq|</td>
1313 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1314 <td nowrap>| . $locale->text('Tax') . qq|</td>
1315 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1316 <td nowrap>| . $locale->text('Total') . qq|</td>
1317 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1318 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1321 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1322 <td nowrap>| . $locale->text('Paid') . qq|</td>
1323 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1324 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1325 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1326 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1329 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1330 <td nowrap>| . $locale->text('Notes') . qq|</td>
1331 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1332 <td nowrap>| . $locale->text('Employee') . qq|</td>
1335 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1336 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1337 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1338 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1347 <td><hr size=3 noshade></td>
1354 <input type=hidden name=nextsub value=$form->{nextsub}>
1356 <input class=submit type=submit name=action value="|
1357 . $locale->text('Continue') . qq|">
1364 $lxdebug->leave_sub();
1367 sub create_subtotal_row {
1368 $lxdebug->enter_sub();
1370 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1372 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1374 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1376 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1378 map { $totals->{$_} = 0 } @{ $subtotal_columns };
1380 $lxdebug->leave_sub();
1385 sub ap_transactions {
1386 $lxdebug->enter_sub();
1388 $auth->assert('general_ledger | vendor_invoice_edit');
1390 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1392 $form->{sort} ||= 'transdate';
1394 AP->ap_transactions(\%myconfig, \%$form);
1396 $form->{title} = $locale->text('AP Transactions');
1398 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1401 qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1402 due duedate transaction_description notes employee globalprojectnumber);
1404 my @hidden_variables = map { "l_${_}" } @columns;
1405 push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1407 my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1410 'transdate' => { 'text' => $locale->text('Date'), },
1411 'id' => { 'text' => $locale->text('ID'), },
1412 'type' => { 'text' => $locale->text('Type'), },
1413 'invnumber' => { 'text' => $locale->text('Invoice'), },
1414 'ordnumber' => { 'text' => $locale->text('Order'), },
1415 'name' => { 'text' => $locale->text('Vendor'), },
1416 'netamount' => { 'text' => $locale->text('Amount'), },
1417 'tax' => { 'text' => $locale->text('Tax'), },
1418 'amount' => { 'text' => $locale->text('Total'), },
1419 'paid' => { 'text' => $locale->text('Paid'), },
1420 'datepaid' => { 'text' => $locale->text('Date Paid'), },
1421 'due' => { 'text' => $locale->text('Amount Due'), },
1422 'duedate' => { 'text' => $locale->text('Due Date'), },
1423 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1424 'notes' => { 'text' => $locale->text('Notes'), },
1425 'employee' => { 'text' => $locale->text('Salesperson'), },
1426 'globalprojectnumber' => { 'text' => $locale->text('Project Number'), },
1429 foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
1430 employee shippingpoint shipvia)) {
1431 $column_defs{$name}->{link} = $href . "&sort=$name";
1434 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1436 $form->{"l_type"} = "Y";
1437 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1439 $report->set_columns(%column_defs);
1440 $report->set_column_order(@columns);
1442 $report->set_export_options('ap_transactions', @hidden_variables);
1444 $report->set_sort_indicator($form->{sort}, 1);
1447 if ($form->{vendor}) {
1448 push @options, $locale->text('Vendor') . " : $form->{vendor}";
1450 if ($form->{department}) {
1451 ($department) = split /--/, $form->{department};
1452 push @options, $locale->text('Department') . " : $department";
1454 if ($form->{invnumber}) {
1455 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1457 if ($form->{ordnumber}) {
1458 push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1460 if ($form->{notes}) {
1461 push @options, $locale->text('Notes') . " : $form->{notes}";
1463 if ($form->{transaction_description}) {
1464 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1466 if ($form->{transdatefrom}) {
1467 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1469 if ($form->{transdateto}) {
1470 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1472 if ($form->{open}) {
1473 push @options, $locale->text('Open');
1475 if ($form->{closed}) {
1476 push @options, $locale->text('Closed');
1479 $report->set_options('top_info_text' => join("\n", @options),
1480 'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1481 'output_format' => 'HTML',
1482 'title' => $form->{title},
1483 'attachment_basename' => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1485 $report->set_options_from_form();
1487 # add sort and escape callback, this one we use for the add sub
1488 $form->{callback} = $href .= "&sort=$form->{sort}";
1490 # escape callback for href
1491 $callback = $form->escape($href);
1493 my @subtotal_columns = qw(netamount amount paid due);
1495 my %totals = map { $_ => 0 } @subtotal_columns;
1496 my %subtotals = map { $_ => 0 } @subtotal_columns;
1500 foreach $ap (@{ $form->{AP} }) {
1501 $ap->{tax} = $ap->{amount} - $ap->{netamount};
1502 $ap->{due} = $ap->{amount} - $ap->{paid};
1504 map { $subtotals{$_} += $ap->{$_};
1505 $totals{$_} += $ap->{$_} } @subtotal_columns;
1507 map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1510 $ap->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1511 $locale->text("AP Transaction (abbreviation)");
1515 foreach my $column (@columns) {
1517 'data' => $ap->{$column},
1518 'align' => $column_alignment{$column},
1522 $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1523 . "&id=" . E($ap->{id}) . "&callback=${callback}";
1525 my $row_set = [ $row ];
1527 if (($form->{l_subtotal} eq 'Y')
1528 && (($idx == (scalar @{ $form->{AP} } - 1))
1529 || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1530 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1533 $report->add_data($row_set);
1538 $report->add_separator();
1539 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1541 $report->generate_with_headers();
1543 $lxdebug->leave_sub();
1547 $lxdebug->enter_sub();
1549 $auth->assert('general_ledger');
1551 if (IS->has_storno(\%myconfig, $form, 'ap')) {
1552 $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1553 $form->error($locale->text("Transaction has already been cancelled!"));
1556 AP->storno($form, \%myconfig, $form->{id});
1558 # saving the history
1559 if(!exists $form->{addition} && $form->{id} ne "") {
1560 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1561 $form->{addition} = "STORNO";
1562 $form->save_history($form->dbconnect(\%myconfig));
1564 # /saving the history
1566 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1568 $lxdebug->leave_sub();