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   &display_form;
 945
 946   $lxdebug->leave_sub();
 947 }
 948
 949
 950 sub post_payment {
 951   $lxdebug->enter_sub();
 952
 953   $auth->assert('general_ledger');
 954
 955   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 956
 957   for $i (1 .. $form->{paidaccounts}) {
 958     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 959       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 960
 961       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 962
 963       $form->error($locale->text('Cannot post payment for a closed period!'))
 964         if ($datepaid <= $closedto);
 965
 966       if ($form->{currency} ne $form->{defaultcurrency}) {
 967         $form->{"exchangerate_$i"} = $form->{exchangerate}
 968           if ($invdate == $datepaid);
 969         $form->isblank("exchangerate_$i",
 970                        $locale->text('Exchangerate for payment missing!'));
 971       }
 972     }
 973   }
 974
 975   ($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!'));
 980
 981
 982   $lxdebug->leave_sub();
 983 }
 984
 985
 986 sub post {
 987   $lxdebug->enter_sub();
 988
 989   $auth->assert('general_ledger');
 990
 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!'));
 995
 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);
 999
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;
1004       last;
1005     }
1006   }
1007
1008   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1009
1010   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1011     if ($form->{currency} ne $form->{defaultcurrency});
1012   delete($form->{AP});
1013
1014   for $i (1 .. $form->{paidaccounts}) {
1015     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1016       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1017
1018       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1019
1020       $form->error($locale->text('Cannot post payment for a closed period!'))
1021         if ($datepaid <= $closedto);
1022
1023       if ($form->{currency} ne $form->{defaultcurrency}) {
1024         $form->{"exchangerate_$i"} = $form->{exchangerate}
1025           if ($transdate == $datepaid);
1026         $form->isblank("exchangerate_$i",
1027                        $locale->text('Exchangerate for payment missing!'));
1028       }
1029
1030     }
1031   }
1032
1033   # if old vendor ne vendor redo form
1034   ($vendor) = split /--/, $form->{vendor};
1035   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1036     &update;
1037     exit;
1038   }
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;
1046
1047   $form->{id} = 0 if $form->{postasnew};
1048
1049   if (AP->post_transaction(\%myconfig, \%$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));
1055     }
1056     # /saving the history
1057     remove_draft() if $form->{remove_draft};
1058     $form->redirect($locale->text('Transaction posted!'));
1059   }
1060   $form->error($locale->text('Cannot post transaction!'));
1061
1062   $lxdebug->leave_sub();
1063 }
1064
1065 sub post_as_new {
1066   $lxdebug->enter_sub();
1067
1068   $auth->assert('general_ledger');
1069
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));
1076   }
1077   # /saving the history
1078   &post;
1079
1080   $lxdebug->leave_sub();
1081 }
1082
1083 sub use_as_template {
1084   $lxdebug->enter_sub();
1085
1086   $auth->assert('general_ledger');
1087
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);
1092   &update;
1093
1094   $lxdebug->leave_sub();
1095 }
1096
1097 sub delete {
1098   $lxdebug->enter_sub();
1099
1100   $auth->assert('general_ledger');
1101
1102   $form->{title} = $locale->text('Confirm!');
1103
1104   $form->header;
1105
1106   delete $form->{header};
1107
1108   print qq|
1109 <body>
1110
1111 <form method=post action=$form->{script}>
1112 |;
1113
1114   foreach $key (keys %$form) {
1115     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1116     $form->{$key} =~ s/\"/&quot;/g;
1117     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1118   }
1119
1120   print qq|
1121 <h2 class=confirm>$form->{title}</h2>
1122
1123 <h4>|
1124     . $locale->text('Are you sure you want to delete Transaction')
1125     . qq| $form->{invnumber}</h4>
1126
1127 <input name=action class=submit type=submit value="|
1128     . $locale->text('Yes') . qq|">
1129 </form>
1130
1131 </body>
1132 </html>
1133 |;
1134
1135   $lxdebug->leave_sub();
1136 }
1137
1138 sub yes {
1139   $lxdebug->enter_sub();
1140
1141   $auth->assert('general_ledger');
1142
1143   if (AP->delete_transaction(\%myconfig, \%$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));
1149     }
1150     # /saving the history
1151     $form->redirect($locale->text('Transaction deleted!'));
1152   }
1153   $form->error($locale->text('Cannot delete transaction!'));
1154
1155   $lxdebug->leave_sub();
1156 }
1157
1158 sub search {
1159   $lxdebug->enter_sub();
1160
1161   $auth->assert('general_ledger | vendor_invoice_edit');
1162
1163   # setup vendor selection
1164   $form->all_vc(\%myconfig, "vendor", "AP");
1165
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>|;
1170   } else {
1171     $vendor = qq|<input name=vendor size=35>|;
1172   }
1173
1174   # departments
1175   if (@{ $form->{all_departments} }) {
1176     $form->{selectdepartment} = "<option>\n";
1177
1178     map {
1179       $form->{selectdepartment} .=
1180         "<option>$_->{description}--$_->{id}\n"
1181     } (@{ $form->{all_departments} });
1182   }
1183
1184   $department = qq|
1185         <tr>
1186           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1187           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1188         </tr>
1189 | if $form->{selectdepartment};
1190
1191   $form->{title} = $locale->text('AP Transactions');
1192
1193   # use JavaScript Calendar or not
1194   $form->{jsscript} = 1;
1195   $jsscript = "";
1196   if ($form->{jsscript}) {
1197
1198     # with JavaScript Calendar
1199     $button1 = qq|
1200        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1201        <input type=button name=transdatefrom id="trigger1" value=|
1202       . $locale->text('button') . qq|></td>
1203       |;
1204     $button2 = qq|
1205        <td><input name=transdateto id=transdateto size=11 title="$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>
1208      |;
1209
1210     #write Trigger
1211     $jsscript =
1212       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1213                           "transdateto", "BL", "trigger2");
1214   } else {
1215
1216     # without JavaScript Calendar
1217     $button1 = qq|
1218                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1219     $button2 = qq|
1220                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1221   }
1222
1223   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1224                                    "all" => 1 });
1225
1226   my %labels = ();
1227   my @values = ("");
1228   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1229     push(@values, $item->{"id"});
1230     $labels{$item->{"id"}} = $item->{"projectnumber"};
1231   }
1232   my $projectnumber =
1233     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1234                          '-labels' => \%labels));
1235   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1236   $form->header;
1237   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1238   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1239   print qq|
1240 <body onLoad="$onload">
1241
1242 <form method=post action=$form->{script}>
1243
1244 <table width=100%>
1245   <tr>
1246     <th class=listtop>$form->{title}</th>
1247   </tr>
1248   <tr height="5"></tr>
1249   <tr>
1250     <td>
1251       <table>
1252         <tr>
1253           <th align=right>| . $locale->text('Vendor') . qq|</th>
1254           <td colspan=3>$vendor</td>
1255         </tr>
1256         $department
1257         <tr>
1258           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1259           <td colspan=3><input name=invnumber size=20></td>
1260         </tr>
1261         <tr>
1262           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1263           <td colspan=3><input name=ordnumber size=20></td>
1264         </tr>
1265         <tr>
1266           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1267           <td colspan=3><input name=notes size=40></td>
1268         </tr>
1269         <tr>
1270           <th align="right">| . $locale->text("Project Number") . qq|</th>
1271           <td colspan="3">$projectnumber</td>
1272         </tr>
1273         <tr>
1274           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1275           $button1
1276           <th align=right>| . $locale->text('Bis') . qq|</th>
1277           $button2
1278         </tr>
1279         <input type=hidden name=sort value=transdate>
1280       </table>
1281     </td>
1282   </tr>
1283   <tr>
1284     <td>
1285       <table>
1286         <tr>
1287           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1288           <td>
1289             <table width=100%>
1290               <tr>
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>
1295               </tr>
1296               <tr>
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>
1303               </tr>
1304               <tr>
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>
1311               </tr>
1312               <tr>
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>
1319               </tr>
1320               <tr>
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>
1327               </tr>
1328               <tr>
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>
1333               </tr>
1334               <tr>
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>
1339               </tr>
1340             </table>
1341           </td>
1342         </tr>
1343       </table>
1344     </td>
1345   </tr>
1346   <tr>
1347     <td><hr size=3 noshade></td>
1348   </tr>
1349 </table>
1350
1351 $jsscript
1352
1353 <br>
1354 <input type=hidden name=nextsub value=$form->{nextsub}>
1355
1356 <input class=submit type=submit name=action value="|
1357     . $locale->text('Continue') . qq|">
1358 </form>
1359
1360 </body>
1361 </html>
1362 |;
1363
1364   $lxdebug->leave_sub();
1365 }
1366
1367 sub create_subtotal_row {
1368   $lxdebug->enter_sub();
1369
1370   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1371
1372   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1373
1374   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1375
1376   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1377
1378   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1379
1380   $lxdebug->leave_sub();
1381
1382   return $row;
1383 }
1384
1385 sub ap_transactions {
1386   $lxdebug->enter_sub();
1387
1388   $auth->assert('general_ledger | vendor_invoice_edit');
1389
1390   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1391
1392   $form->{sort} ||= 'transdate';
1393
1394   AP->ap_transactions(\%myconfig, \%$form);
1395
1396   $form->{title} = $locale->text('AP Transactions');
1397
1398   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1399
1400   my @columns =
1401     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1402        due duedate transaction_description notes employee globalprojectnumber);
1403
1404   my @hidden_variables = map { "l_${_}" } @columns;
1405   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1406
1407   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1408
1409   my %column_defs = (
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'), },
1427   );
1428
1429   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
1430                        employee shippingpoint shipvia)) {
1431     $column_defs{$name}->{link} = $href . "&sort=$name";
1432   }
1433
1434   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1435
1436   $form->{"l_type"} = "Y";
1437   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1438
1439   $report->set_columns(%column_defs);
1440   $report->set_column_order(@columns);
1441
1442   $report->set_export_options('ap_transactions', @hidden_variables);
1443
1444   $report->set_sort_indicator($form->{sort}, 1);
1445
1446   my @options;
1447   if ($form->{vendor}) {
1448     push @options, $locale->text('Vendor') . " : $form->{vendor}";
1449   }
1450   if ($form->{department}) {
1451     ($department) = split /--/, $form->{department};
1452     push @options, $locale->text('Department') . " : $department";
1453   }
1454   if ($form->{invnumber}) {
1455     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1456   }
1457   if ($form->{ordnumber}) {
1458     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1459   }
1460   if ($form->{notes}) {
1461     push @options, $locale->text('Notes') . " : $form->{notes}";
1462   }
1463   if ($form->{transaction_description}) {
1464     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1465   }
1466   if ($form->{transdatefrom}) {
1467     push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1468   }
1469   if ($form->{transdateto}) {
1470     push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
1471   }
1472   if ($form->{open}) {
1473     push @options, $locale->text('Open');
1474   }
1475   if ($form->{closed}) {
1476     push @options, $locale->text('Closed');
1477   }
1478
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),
1484     );
1485   $report->set_options_from_form();
1486
1487   # add sort and escape callback, this one we use for the add sub
1488   $form->{callback} = $href .= "&sort=$form->{sort}";
1489
1490   # escape callback for href
1491   $callback = $form->escape($href);
1492
1493   my @subtotal_columns = qw(netamount amount paid due);
1494
1495   my %totals    = map { $_ => 0 } @subtotal_columns;
1496   my %subtotals = map { $_ => 0 } @subtotal_columns;
1497
1498   my $idx = 0;
1499
1500   foreach $ap (@{ $form->{AP} }) {
1501     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1502     $ap->{due} = $ap->{amount} - $ap->{paid};
1503
1504     map { $subtotals{$_} += $ap->{$_};
1505           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1506
1507     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1508
1509     $ap->{type} =
1510       $ap->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1511                        $locale->text("AP Transaction (abbreviation)");
1512
1513     my $row = { };
1514
1515     foreach my $column (@columns) {
1516       $row->{$column} = {
1517         'data'  => $ap->{$column},
1518         'align' => $column_alignment{$column},
1519       };
1520     }
1521
1522     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1523       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1524
1525     my $row_set = [ $row ];
1526
1527     if (($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');
1531     }
1532
1533     $report->add_data($row_set);
1534
1535     $idx++;
1536   }
1537
1538   $report->add_separator();
1539   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1540
1541   $report->generate_with_headers();
1542
1543   $lxdebug->leave_sub();
1544 }
1545
1546 sub storno {
1547   $lxdebug->enter_sub();
1548
1549   $auth->assert('general_ledger');
1550
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!"));
1554   }
1555
1556   AP->storno($form, \%myconfig, $form->{id});
1557
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));
1563   }
1564   # /saving the history
1565
1566   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1567
1568   $lxdebug->leave_sub();
1569 }