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(max sum);
36 use List::UtilsBy qw(sort_by);
43 use SL::ReportGenerator;
45 use SL::DB::PurchaseInvoice;
47 require "bin/mozilla/arap.pl";
48 require "bin/mozilla/common.pl";
49 require "bin/mozilla/reportgenerator.pl";
57 # this is for our long dates
58 # $locale->text('January')
59 # $locale->text('February')
60 # $locale->text('March')
61 # $locale->text('April')
62 # $locale->text('May ')
63 # $locale->text('June')
64 # $locale->text('July')
65 # $locale->text('August')
66 # $locale->text('September')
67 # $locale->text('October')
68 # $locale->text('November')
69 # $locale->text('December')
71 # this is for our short month
72 # $locale->text('Jan')
73 # $locale->text('Feb')
74 # $locale->text('Mar')
75 # $locale->text('Apr')
76 # $locale->text('May')
77 # $locale->text('Jun')
78 # $locale->text('Jul')
79 # $locale->text('Aug')
80 # $locale->text('Sep')
81 # $locale->text('Oct')
82 # $locale->text('Nov')
83 # $locale->text('Dec')
86 $main::lxdebug->enter_sub();
88 my $form = $main::form;
89 my %myconfig = %main::myconfig;
91 $main::auth->assert('general_ledger');
93 $form->{title} = "Add";
95 $form->{callback} = "ap.pl?action=add" unless $form->{callback};
97 AP->get_transdate(\%myconfig, $form);
98 $form->{initial_transdate} = $form->{transdate};
99 create_links(dont_save => 1);
100 $form->{transdate} = $form->{initial_transdate};
103 $main::lxdebug->leave_sub();
107 $main::lxdebug->enter_sub();
109 my $form = $main::form;
111 $main::auth->assert('general_ledger');
113 $form->{title} = "Edit";
118 $main::lxdebug->leave_sub();
122 $main::lxdebug->enter_sub();
124 my $form = $main::form;
126 $main::auth->assert('general_ledger');
131 $main::lxdebug->leave_sub();
135 $main::lxdebug->enter_sub();
139 my $form = $main::form;
140 my %myconfig = %main::myconfig;
142 $main::auth->assert('general_ledger');
144 $form->create_links("AP", \%myconfig, "vendor");
146 if (!$params{dont_save}) {
147 %saved = map { ($_ => $form->{$_}) } qw(direct_debit taxincluded);
148 $saved{duedate} = $form->{duedate} if $form->{duedate};
149 $saved{currency} = $form->{currency} if $form->{currency};
152 IR->get_vendor(\%myconfig, \%$form);
154 $form->{$_} = $saved{$_} for keys %saved;
155 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
156 $form->{rowcount} = 1;
158 # build the popup menus
159 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
162 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
164 map { my $quoted = H($_); $form->{selectcurrency} .= "<option value=\"${quoted}\">${quoted}\n" } $form->get_all_currencies(\%myconfig);
167 if (@{ $form->{all_vendor} || [] }) {
168 $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
169 map { my $quoted = H($_->{name} . "--" . $_->{id}); $form->{selectvendor} .= "<option value=\"${quoted}\">${quoted}\n" }
170 (@{ $form->{all_vendor} });
174 if (@{ $form->{all_departments} || [] }) {
175 $form->{department} = "$form->{department}--$form->{department_id}";
176 $form->{selectdepartment} = "<option>\n" . join('', map { my $quoted = H("$_->{description}--$_->{id}"); "<option value=\"${quoted}\">${quoted}\n"} @{ $form->{all_departments} || [] });
179 $form->{employee} = "$form->{employee}--$form->{employee_id}";
181 AP->setup_form($form);
184 ($form->datetonum($form->{transdate}, \%myconfig) <=
185 $form->datetonum($form->{closedto}, \%myconfig));
187 $main::lxdebug->leave_sub();
191 my @fields = qw(acc_trans_id gldate datepaid source memo paid AP_paid paid_project_id);
193 grep { $_->{paid} != 0 }
196 +{ map { ($_ => delete($::form->{"${_}_${idx}"})) } @fields }
197 } (1..$::form->{paidaccounts});
199 @payments = sort_by { DateTime->from_kivitendo($_->{datepaid}) } @payments;
201 $::form->{paidaccounts} = max scalar(@payments), 1;
203 foreach my $idx (1 .. scalar(@payments)) {
204 my $payment = $payments[$idx - 1];
205 $::form->{"${_}_${idx}"} = $payment->{$_} for @fields;
210 $main::lxdebug->enter_sub();
212 my $form = $main::form;
213 my %myconfig = %main::myconfig;
214 my $locale = $main::locale;
215 my $cgi = $::request->{cgi};
217 $main::auth->assert('general_ledger');
219 $::form->{invoice_obj} = SL::DB::PurchaseInvoice->new(id => $::form->{id})->load if $::form->{id};
221 $form->{title_} = $form->{title};
222 $form->{title} = $form->{title} eq 'Add' ? $locale->text('Add Accounts Payables Transaction') : $locale->text('Edit Accounts Payables Transaction');
224 # type=submit $locale->text('Add Accounts Payables Transaction')
225 # type=submit $locale->text('Edit Accounts Payables Transaction')
227 # set option selected
228 foreach my $item (qw(vendor currency department)) {
229 my $to_replace = H($form->{$item});
230 $form->{"select$item"} =~ s/ selected//;
231 $form->{"select$item"} =~ s/>\Q${to_replace}\E/ selected>${to_replace}/;
233 my $readonly = $form->{id} ? "readonly" : "";
235 $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
236 ? ($form->current_date(\%myconfig) eq $form->{gldate})
237 : ($::instance_conf->get_ap_changeable == 1);
238 $readonly = $form->{radier} ? "" : $readonly;
240 $form->{readonly} = $readonly;
242 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
243 if ( $form->{forex} ) {
244 $form->{exchangerate} = $form->{forex};
248 $form->{exchangerate} = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
249 $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
250 $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
253 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
256 $form->{textarea_rows} = $rows;
258 $form->{creditremaining_plus} = ($form->{creditremaining} =~ /-/) ? "0" : "1";
260 my @old_project_ids = ();
263 if ($form->{"project_id_$_"}) {
264 push(@old_project_ids, $form->{"project_id_$_"});
267 (1..$form->{"rowcount"})
270 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
272 "old_id" => \@old_project_ids },
273 "charts" => { "key" => "ALL_CHARTS",
274 "transdate" => $form->{transdate} },
275 "taxcharts" => { "key" => "ALL_TAXCHARTS",
276 "module" => "AP" },);
279 { $_->{link_split} = [ split(/:/, $_->{link}) ]; }
280 @{ $form->{ALL_CHARTS} }
283 my %project_labels = ();
284 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
285 $project_labels{$item->{id}} = $item->{projectnumber};
291 foreach my $item (@{ $form->{ALL_CHARTS} }) {
292 if ( grep({ $_ eq 'AP_amount' } @{ $item->{link_split} }) ) {
293 if ( $taxchart_init eq '' ) {
294 $taxchart_init = $item->{tax_id};
297 push(@{ $form->{ALL_CHARTS_AP_amount} }, $item);
299 elsif ( grep({ $_ eq 'AP' } @{ $item->{link_split} }) ) {
300 push(@{ $form->{ALL_CHARTS_AP} }, $item);
302 elsif ( grep({ $_ eq 'AP_paid' } @{ $item->{link_split} }) ) {
303 push(@{ $form->{ALL_CHARTS_AP_paid} }, $item);
306 $charts{$item->{accno}} = $item;
310 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
311 my $key = $item->{id} .'--'. $item->{rate};
313 if ( $taxchart_init eq $item->{id} ) {
314 $taxchart_init = $key;
317 $taxcharts{$item->{id}} = $item;
320 my $follow_up_vc = $form->{vendor};
321 $follow_up_vc =~ s/--.*?//;
322 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
324 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
325 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
326 $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
327 $form->{javascript} .= qq|<script type="text/javascript" src="js/kivi.Draft.js"></script>|;
331 for my $i (1 .. $form->{rowcount}) {
334 $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
335 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
337 my $selected_accno_full;
338 my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
339 my $item = $charts{$accno_row};
340 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
342 my $selected_taxchart = $form->{"taxchart_$i"};
343 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
344 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
346 if ($previous_accno &&
347 ($previous_accno eq $selected_accno) &&
348 ($previous_tax_id ne $selected_tax_id)) {
349 my $item = $taxcharts{$selected_tax_id};
350 $selected_taxchart = "$item->{id}--$item->{rate}";
353 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
355 $form->{'selected_accno_full_'. $i} = $selected_accno_full;
357 $form->{'selected_taxchart_'. $i} = $selected_taxchart;
360 $form->{AP_amount_value_title_sub} = sub {
363 $item->{accno} .'--'. $item->{tax_id},
364 $item->{accno} .'--'. $item->{description},
368 $form->{taxchart_value_title_sub} = sub {
371 $item->{id} .'--'. $item->{rate},
372 $item->{taxdescription} .' '. ($item->{rate} * 100) .' %',
376 $form->{AP_paid_value_title_sub} = sub {
380 $item->{accno} .'--'. $item->{description}
384 $form->{APselected_value_title_sub} = sub {
388 $item->{accno} .'--'. $item->{description}
392 $form->{invtotal_unformatted} = $form->{invtotal};
393 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
395 $form->{totalpaid} = 0;
399 if ( $form->{'paid_'. $form->{paidaccounts}} ) {
400 $form->{paidaccounts}++;
403 # default account for current assets (i.e. 1801 - SKR04)
404 $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
406 for my $i (1 .. $form->{paidaccounts}) {
407 $form->{totalpaid} += $form->{"paid_$i"};
410 if ($form->{"paid_$i"}) {
411 $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
413 if ($form->{"exchangerate_$i"} == 0) {
414 $form->{"exchangerate_$i"} = "";
416 $form->{"exchangerate_$i"} =
417 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
421 if (SL::DB::Default->get->payments_changeable == 0) {
423 $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
425 if (SL::DB::Default->get->payments_changeable == 2) {
427 $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
430 #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
431 if ($form->date_closed($form->{"gldate_$i"})) {
435 $form->{'paidaccount_changeable_'. $i} = $changeable;
437 $form->{'labelpaid_project_id_'. $i} = $project_labels{$form->{'paid_project_id_'. $i}};
440 $form->{paid_missing} = $form->{invtotal_unformatted} - $form->{totalpaid};
442 print $form->parse_html_template('ap/form_header', {
443 today => DateTime->today,
446 $main::lxdebug->leave_sub();
450 $::lxdebug->enter_sub;
451 $::auth->assert('general_ledger');
456 my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
458 if (@{ $follow_ups }) {
459 $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
460 $num_follow_ups = scalar @{ $follow_ups }
464 my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
465 my $closedto = $::form->datetonum($::form->{closedto}, \%::myconfig);
467 my $storno = $::form->{id}
468 && !IS->has_storno(\%::myconfig, $::form, 'ap')
469 && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
470 && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
473 print $::form->parse_html_template('ap/form_footer', {
475 num_follow_ups => $num_follow_ups,
476 show_post_draft => ($transdate > $closedto) && !$::form->{id},
477 show_storno => $storno,
480 $::lxdebug->leave_sub;
484 $main::lxdebug->enter_sub();
486 my $form = $main::form;
487 my %myconfig = %main::myconfig;
489 $main::auth->assert('general_ledger');
491 &mark_as_paid_common(\%myconfig,"ap");
493 $main::lxdebug->leave_sub();
497 $main::lxdebug->enter_sub();
499 my $form = $main::form;
500 my %myconfig = %main::myconfig;
502 $main::auth->assert('general_ledger');
506 $form->{invtotal} = 0;
508 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
510 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
511 qw(exchangerate creditlimit creditremaining);
513 my @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
515 my (@a, $j, $totaltax);
516 for my $i (1 .. $form->{rowcount}) {
517 $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
518 if ($form->{"amount_$i"}) {
521 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
523 # calculate tax exactly the same way as AP in post_transaction via form->calculate_tax
525 ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
527 $totaltax += $form->{"tax_$i"};
528 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
532 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
534 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
536 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
537 $form->{exchangerate} = $form->{forex} if $form->{forex};
539 $form->{invdate} = $form->{transdate};
540 my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1 notes);
542 my $vendor_changed = &check_name("vendor");
544 $form->{AP} = $saved_variables{AP};
545 if ($saved_variables{AP_amount_1} =~ m/.--./) {
546 map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
548 delete $form->{taxchart_1};
551 $form->{rowcount} = $count + 1;
554 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
557 for my $i (1 .. $form->{paidaccounts}) {
558 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
561 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
562 } qw(paid exchangerate);
564 $totalpaid += $form->{"paid_$i"};
566 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
567 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
571 $form->{creditremaining} -=
572 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
573 $form->{oldinvtotal});
574 $form->{oldinvtotal} = $form->{invtotal};
575 $form->{oldtotalpaid} = $totalpaid;
579 $main::lxdebug->leave_sub();
584 $main::lxdebug->enter_sub();
586 my $form = $main::form;
587 my %myconfig = %main::myconfig;
588 my $locale = $main::locale;
590 $main::auth->assert('general_ledger');
591 $form->mtime_ischanged('ap');
593 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
595 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
597 for my $i (1 .. $form->{paidaccounts}) {
598 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
599 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
601 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
603 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
604 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
606 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
607 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
608 $form->error($locale->text('Cannot post payment for a closed period!'))
609 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
611 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
612 $form->{"exchangerate_$i"} = $form->{exchangerate}
613 if ($invdate == $datepaid);
614 $form->isblank("exchangerate_$i",
615 $locale->text('Exchangerate for payment missing!'));
620 ($form->{AP}) = split /--/, $form->{AP};
621 ($form->{AP_paid}) = split /--/, $form->{AP_paid};
622 if (AP->post_payment(\%myconfig, \%$form)) {
623 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
624 $form->{what_done} = 'invoice';
625 $form->{addition} = "PAYMENT POSTED";
627 $form->redirect($locale->text('Payment posted!'))
629 $form->error($locale->text('Cannot post payment!'));
633 $main::lxdebug->leave_sub();
638 $main::lxdebug->enter_sub();
640 my $form = $main::form;
641 my %myconfig = %main::myconfig;
642 my $locale = $main::locale;
644 $main::auth->assert('general_ledger');
645 $form->mtime_ischanged('ap');
649 # check if there is a vendor, invoice, due date and invnumber
650 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
651 $form->isblank("duedate", $locale->text("Due Date missing!"));
652 $form->isblank("vendor", $locale->text('Vendor missing!'));
653 $form->isblank("invnumber", $locale->text('Invoice Number missing!'));
655 if ($myconfig{mandatory_departments} && !$form->{department}) {
656 $form->{saved_message} = $::locale->text('You have to specify a department.');
661 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
662 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
664 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
665 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
666 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
668 my $zero_amount_posting = 1;
669 for my $i (1 .. $form->{rowcount}) {
670 if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
671 $zero_amount_posting = 0;
676 $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
678 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
679 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
682 for my $i (1 .. $form->{paidaccounts}) {
683 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
684 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
686 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
688 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
689 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
691 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
692 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
693 $form->error($locale->text('Cannot post payment for a closed period!'))
694 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
696 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
697 $form->{"exchangerate_$i"} = $form->{exchangerate}
698 if ($transdate == $datepaid);
699 $form->isblank("exchangerate_$i",
700 $locale->text('Exchangerate for payment missing!'));
706 # if old vendor ne vendor redo form
707 my ($vendor) = split /--/, $form->{vendor};
708 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
710 $::dispatcher->end_request;
712 my ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
713 my ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
714 my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
715 # $form->{AP_amount_1} = $debitaccno;
716 $form->{AP_payables} = $payablesaccno;
717 $form->{taxkey} = $taxkey;
720 $form->{id} = 0 if $form->{postasnew};
722 if (AP->post_transaction(\%myconfig, \%$form)) {
724 if(!exists $form->{addition} && $form->{id} ne "") {
725 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
726 $form->{addition} = "POSTED";
727 $form->{what_done} = "invoice";
730 # /saving the history
731 # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
732 $form->redirect($locale->text('Transaction posted!')) unless $inline;
734 $form->error($locale->text('Cannot post transaction!'));
737 $main::lxdebug->leave_sub();
741 $main::lxdebug->enter_sub();
743 my $form = $main::form;
744 my %myconfig = %main::myconfig;
746 $main::auth->assert('general_ledger');
748 $form->{postasnew} = 1;
750 if(!exists $form->{addition} && $form->{id} ne "") {
751 # does this work? post_as_new for ap doesn't immediately save the
752 # invoice, because the invnumber has to be entered by hand.
753 # And the value of $form->{postasnew} isn't checked when calling post
754 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
755 $form->{addition} = "POSTED AS NEW";
756 $form->{what_done} = "invoice";
759 # /saving the history
762 $main::lxdebug->leave_sub();
766 $main::lxdebug->enter_sub();
768 my $form = $main::form;
769 my %myconfig = %main::myconfig;
771 $main::auth->assert('general_ledger');
773 map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
774 $form->{paidaccounts} = 1;
776 $form->{invdate} = $form->current_date(\%myconfig);
779 $main::lxdebug->leave_sub();
783 $main::lxdebug->enter_sub();
785 my $form = $main::form;
786 my $locale = $main::locale;
788 $main::auth->assert('general_ledger');
790 $form->{title} = $locale->text('Confirm!');
794 delete $form->{header};
797 <form method=post action=$form->{script}>
800 foreach my $key (keys %$form) {
801 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
802 $form->{$key} =~ s/\"/"/g;
803 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
807 <h2 class=confirm>$form->{title}</h2>
810 . $locale->text('Are you sure you want to delete Transaction')
811 . qq| $form->{invnumber}</h4>
813 <input name=action class=submit type=submit value="|
814 . $locale->text('Yes') . qq|">
818 $main::lxdebug->leave_sub();
822 $main::lxdebug->enter_sub();
824 my $form = $main::form;
825 my %myconfig = %main::myconfig;
826 my $locale = $main::locale;
828 $main::auth->assert('general_ledger');
830 if (AP->delete_transaction(\%myconfig, \%$form)) {
832 if(!exists $form->{addition}) {
833 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
834 $form->{addition} = "DELETED";
835 $form->{what_done} = "invoice";
838 # /saving the history
839 $form->redirect($locale->text('Transaction deleted!'));
841 $form->error($locale->text('Cannot delete transaction!'));
843 $main::lxdebug->leave_sub();
847 $main::lxdebug->enter_sub();
849 $main::auth->assert('vendor_invoice_edit');
851 my $form = $main::form;
852 my %myconfig = %main::myconfig;
853 my $locale = $main::locale;
855 # setup customer selection
856 $form->all_vc(\%myconfig, "vendor", "AP");
858 $form->{title} = $locale->text('AP Transactions');
860 $form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
861 "departments" => "ALL_DEPARTMENTS",
862 "vendors" => "ALL_VC");
864 # constants and subs for template
865 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
868 print $form->parse_html_template('ap/search', { %myconfig });
870 $main::lxdebug->leave_sub();
873 sub create_subtotal_row {
874 $main::lxdebug->enter_sub();
876 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
878 my $form = $main::form;
879 my %myconfig = %main::myconfig;
881 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
883 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
885 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
887 map { $totals->{$_} = 0 } @{ $subtotal_columns };
889 $main::lxdebug->leave_sub();
894 sub ap_transactions {
895 $main::lxdebug->enter_sub();
897 my $form = $main::form;
898 my %myconfig = %main::myconfig;
899 my $locale = $main::locale;
901 $main::auth->assert('vendor_invoice_edit');
903 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
905 report_generator_set_default_sort('transdate', 1);
907 AP->ap_transactions(\%myconfig, \%$form);
909 $form->{title} = $locale->text('AP Transactions');
911 my $report = SL::ReportGenerator->new(\%myconfig, $form);
914 qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
915 due duedate transaction_description notes employee globalprojectnumber
916 vendornumber country ustid taxzone payment_terms charts direct_debit);
918 my @hidden_variables = map { "l_${_}" } @columns;
919 push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department
920 parts_partnumber parts_description);
922 my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
925 'transdate' => { 'text' => $locale->text('Date'), },
926 'id' => { 'text' => $locale->text('ID'), },
927 'type' => { 'text' => $locale->text('Type'), },
928 'invnumber' => { 'text' => $locale->text('Invoice'), },
929 'ordnumber' => { 'text' => $locale->text('Order'), },
930 'name' => { 'text' => $locale->text('Vendor'), },
931 'netamount' => { 'text' => $locale->text('Amount'), },
932 'tax' => { 'text' => $locale->text('Tax'), },
933 'amount' => { 'text' => $locale->text('Total'), },
934 'paid' => { 'text' => $locale->text('Paid'), },
935 'datepaid' => { 'text' => $locale->text('Date Paid'), },
936 'due' => { 'text' => $locale->text('Amount Due'), },
937 'duedate' => { 'text' => $locale->text('Due Date'), },
938 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
939 'notes' => { 'text' => $locale->text('Notes'), },
940 'employee' => { 'text' => $locale->text('Employee'), },
941 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
942 'vendornumber' => { 'text' => $locale->text('Vendor Number'), },
943 'country' => { 'text' => $locale->text('Country'), },
944 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
945 'taxzone' => { 'text' => $locale->text('Tax rate'), },
946 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
947 'charts' => { 'text' => $locale->text('Buchungskonto'), },
948 'direct_debit' => { 'text' => $locale->text('direct debit'), },
951 foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
952 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
953 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
956 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
958 $form->{"l_type"} = "Y";
959 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
961 $report->set_columns(%column_defs);
962 $report->set_column_order(@columns);
964 $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
966 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
969 push @options, $locale->text('Vendor') . " : $form->{vendor}" if ($form->{vendor});
970 push @options, $locale->text('Contact Person') . " : $form->{cp_name}" if ($form->{cp_name});
971 push @options, $locale->text('Department') . " : " . (split /--/, $form->{department})[0] if ($form->{department});
972 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}" if ($form->{invnumber});
973 push @options, $locale->text('Order Number') . " : $form->{ordnumber}" if ($form->{ordnumber});
974 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
975 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}" if ($form->{transaction_description});
976 push @options, $locale->text('Part Description') . " : $form->{parts_description}" if $form->{parts_description};
977 push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}" if $form->{parts_partnumber};
978 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1) if ($form->{transdatefrom});
979 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1) if ($form->{transdateto});
980 push @options, $locale->text('Open') if ($form->{open});
981 push @options, $locale->text('Closed') if ($form->{closed});
983 $report->set_options('top_info_text' => join("\n", @options),
984 'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
985 'output_format' => 'HTML',
986 'title' => $form->{title},
987 'attachment_basename' => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
989 $report->set_options_from_form();
990 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
992 # add sort and escape callback, this one we use for the add sub
993 $form->{callback} = $href .= "&sort=$form->{sort}";
995 # escape callback for href
996 my $callback = $form->escape($href);
998 my @subtotal_columns = qw(netamount amount paid due);
1000 my %totals = map { $_ => 0 } @subtotal_columns;
1001 my %subtotals = map { $_ => 0 } @subtotal_columns;
1005 foreach my $ap (@{ $form->{AP} }) {
1006 $ap->{tax} = $ap->{amount} - $ap->{netamount};
1007 $ap->{due} = $ap->{amount} - $ap->{paid};
1009 map { $subtotals{$_} += $ap->{$_};
1010 $totals{$_} += $ap->{$_} } @subtotal_columns;
1012 map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1014 my $is_storno = $ap->{storno} && $ap->{storno_id};
1015 my $has_storno = $ap->{storno} && !$ap->{storno_id};
1017 if ($ap->{invoice}) {
1019 $has_storno ? $locale->text("Invoice with Storno (abbreviation)")
1020 : $is_storno ? $locale->text("Storno (one letter abbreviation)")
1021 : $locale->text("Invoice (one letter abbreviation)");
1024 $has_storno ? $locale->text("AP Transaction with Storno (abbreviation)")
1025 : $is_storno ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1026 : $locale->text("AP Transaction (abbreviation)");
1029 $ap->{direct_debit} = $ap->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1033 foreach my $column (@columns) {
1035 'data' => $ap->{$column},
1036 'align' => $column_alignment{$column},
1040 $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1041 . "&id=" . E($ap->{id}) . "&callback=${callback}";
1043 my $row_set = [ $row ];
1045 if (($form->{l_subtotal} eq 'Y')
1046 && (($idx == (scalar @{ $form->{AP} } - 1))
1047 || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1048 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1051 $report->add_data($row_set);
1056 $report->add_separator();
1057 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1059 $report->generate_with_headers();
1061 $main::lxdebug->leave_sub();
1065 $main::lxdebug->enter_sub();
1067 my $form = $main::form;
1068 my %myconfig = %main::myconfig;
1069 my $locale = $main::locale;
1071 $main::auth->assert('general_ledger');
1073 if (IS->has_storno(\%myconfig, $form, 'ap')) {
1074 $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1075 $form->error($locale->text("Transaction has already been cancelled!"));
1078 $form->error($locale->text('Cannot post storno for a closed period!'))
1079 if ( $form->date_closed($form->{transdate}, \%myconfig));
1081 AP->storno($form, \%myconfig, $form->{id});
1083 # saving the history
1084 if(!exists $form->{addition} && $form->{id} ne "") {
1085 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1086 $form->{addition} = "STORNO";
1087 $form->{what_done} = "invoice";
1088 $form->save_history;
1090 # /saving the history
1092 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1094 $main::lxdebug->leave_sub();