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