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 use SL::DB::Default;
  44
  45 require "bin/mozilla/arap.pl";
  46 require "bin/mozilla/common.pl";
  47 require "bin/mozilla/drafts.pl";
  48 require "bin/mozilla/reportgenerator.pl";
  49
  50 use strict;
  51
  52 1;
  53
  54 # end of main
  55
  56 # this is for our long dates
  57 # $locale->text('January')
  58 # $locale->text('February')
  59 # $locale->text('March')
  60 # $locale->text('April')
  61 # $locale->text('May ')
  62 # $locale->text('June')
  63 # $locale->text('July')
  64 # $locale->text('August')
  65 # $locale->text('September')
  66 # $locale->text('October')
  67 # $locale->text('November')
  68 # $locale->text('December')
  69
  70 # this is for our short month
  71 # $locale->text('Jan')
  72 # $locale->text('Feb')
  73 # $locale->text('Mar')
  74 # $locale->text('Apr')
  75 # $locale->text('May')
  76 # $locale->text('Jun')
  77 # $locale->text('Jul')
  78 # $locale->text('Aug')
  79 # $locale->text('Sep')
  80 # $locale->text('Oct')
  81 # $locale->text('Nov')
  82 # $locale->text('Dec')
  83
  84 sub add {
  85   $main::lxdebug->enter_sub();
  86
  87   my $form     = $main::form;
  88   my %myconfig = %main::myconfig;
  89
  90   $main::auth->assert('general_ledger');
  91
  92   return $main::lxdebug->leave_sub() if (load_draft_maybe());
  93
  94   $form->{title} = "Add";
  95
  96   $form->{callback} = "ap.pl?action=add&DONT_LOAD_DRAFT=1" unless $form->{callback};
  97
  98   AP->get_transdate(\%myconfig, $form);
  99   $form->{initial_transdate} = $form->{transdate};
 100   &create_links;
 101   $form->{transdate} = $form->{initial_transdate};
 102   &display_form;
 103
 104   $main::lxdebug->leave_sub();
 105 }
 106
 107 sub edit {
 108   $main::lxdebug->enter_sub();
 109
 110   my $form     = $main::form;
 111
 112   $main::auth->assert('general_ledger');
 113
 114   $form->{title} = "Edit";
 115
 116   &create_links;
 117   &display_form;
 118
 119   $main::lxdebug->leave_sub();
 120 }
 121
 122 sub display_form {
 123   $main::lxdebug->enter_sub();
 124
 125   my $form     = $main::form;
 126
 127   $main::auth->assert('general_ledger');
 128
 129   &form_header;
 130   &form_footer;
 131
 132   $main::lxdebug->leave_sub();
 133 }
 134
 135 sub create_links {
 136   $main::lxdebug->enter_sub();
 137
 138   my $form     = $main::form;
 139   my %myconfig = %main::myconfig;
 140
 141   $main::auth->assert('general_ledger');
 142
 143   $form->create_links("AP", \%myconfig, "vendor");
 144   my $taxincluded = $form->{taxincluded};
 145   my $duedate     = $form->{duedate};
 146
 147   IR->get_vendor(\%myconfig, \%$form);
 148   $form->{taxincluded} = $taxincluded;
 149   $form->{duedate}   = $duedate if $duedate;
 150   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 151   $form->{rowcount}  = 1;
 152
 153   # build the popup menus
 154   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 155
 156   # currencies
 157   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 158
 159   map { my $quoted = H($_); $form->{selectcurrency} .= "<option value=\"${quoted}\">${quoted}\n" } $form->get_all_currencies(\%myconfig);
 160
 161   # vendors
 162   if (@{ $form->{all_vendor} || [] }) {
 163     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 164     map { my $quoted = H($_->{name} . "--" . $_->{id}); $form->{selectvendor} .= "<option value=\"${quoted}\">${quoted}\n" }
 165       (@{ $form->{all_vendor} });
 166   }
 167
 168   # departments
 169   if (@{ $form->{all_departments} || [] }) {
 170     $form->{department}       = "$form->{department}--$form->{department_id}";
 171     $form->{selectdepartment} = "<option>\n" . join('', map { my $quoted = H("$_->{description}--$_->{id}"); "<option value=\"${quoted}\">${quoted}\n"} @{ $form->{all_departments} || [] });
 172   }
 173
 174   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 175
 176   AP->setup_form($form);
 177
 178   $form->{locked} =
 179     ($form->datetonum($form->{transdate}, \%myconfig) <=
 180      $form->datetonum($form->{closedto}, \%myconfig));
 181
 182   $main::lxdebug->leave_sub();
 183 }
 184
 185 sub form_header {
 186   $main::lxdebug->enter_sub();
 187
 188   my $form     = $main::form;
 189   my %myconfig = %main::myconfig;
 190   my $locale   = $main::locale;
 191   my $cgi      = $::request->{cgi};
 192
 193   $main::auth->assert('general_ledger');
 194
 195   my $title = $form->{title};
 196   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 197
 198   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 199
 200   # type=submit $locale->text('Add Accounts Payables Transaction')
 201   # type=submit $locale->text('Edit Accounts Payables Transaction')
 202
 203   $form->{javascript} = qq|<script type="text/javascript">
 204   <!--
 205   function setTaxkey(accno, row) {
 206     var taxkey = accno.options[accno.selectedIndex].value;
 207     var reg = /--([0-9]*)/;
 208     var found = reg.exec(taxkey);
 209     var index = found[1];
 210     index = parseInt(index);
 211     var tax = 'taxchart_' + row;
 212     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 213       var reg2 = new RegExp("^"+ index, "");
 214       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 215         document.getElementById(tax).options[i].selected = true;
 216         break;
 217       }
 218     }
 219   };
 220   //-->
 221   </script>|;
 222   # show history button
 223   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 224   #/show hhistory button
 225
 226   # set option selected
 227   foreach my $item (qw(vendor currency department)) {
 228     my $to_replace         =  H($form->{$item});
 229     $form->{"select$item"} =~ s/ selected//;
 230     $form->{"select$item"} =~ s/>\Q${to_replace}\E/ selected>${to_replace}/;
 231   }
 232   my $readonly = ($form->{id}) ? "readonly" : "";
 233
 234   $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
 235                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 236                       : ($::instance_conf->get_ap_changeable == 1);
 237   $readonly       = ($form->{radier}) ? "" : $readonly;
 238
 239   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 240   $form->{exchangerate} = $form->{forex} if $form->{forex};
 241
 242   # format amounts
 243   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 244   $form->{creditlimit}     = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 245   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 246
 247   my $exchangerate = qq|
 248 <input type=hidden name=forex value=$form->{forex}>
 249 |;
 250   if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 251     if ($form->{forex}) {
 252       $exchangerate .= qq|
 253             <tr>
 254               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 255               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 256            </tr>
 257 |;
 258     } else {
 259       $exchangerate .= qq|
 260              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 261              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 262 |;
 263     }
 264   }
 265
 266   my $taxincluded = "";
 267
 268   $taxincluded = qq|
 269             <tr>
 270               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 271               <th align=left nowrap>|
 272     . $locale->text('Tax Included') . qq|</th>
 273             </tr>
 274 |;
 275
 276   my $rows;
 277   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 278     $rows = 2;
 279   }
 280   my $notes =
 281     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 282   my $intnotes = qq|<textarea name=intnotes rows=$rows cols=50 wrap=soft readonly>$form->{intnotes}</textarea>|;
 283
 284   my $department;
 285   $department = qq|
 286               <tr>
 287                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 288                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 289                 <input type=hidden name=selectdepartment value="| . H($form->{selectdepartment}) . qq|">
 290                 </td>
 291               </tr>
 292 | if $form->{selectdepartment};
 293
 294   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 295
 296   my $vendor =
 297     ($form->{selectvendor})
 298     ? qq|<select name="vendor" onchange="document.getElementById('update_button').click();">$form->{selectvendor} </select>|
 299     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 300
 301   my @old_project_ids = ();
 302   map({ push(@old_project_ids, $form->{"project_id_$_"})
 303           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 304
 305   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 306                                     "all"       => 0,
 307                                     "old_id"    => \@old_project_ids },
 308                    "charts"    => { "key"       => "ALL_CHARTS",
 309                                     "transdate" => $form->{transdate} },
 310                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 311                                     "module"    => "AP" },);
 312
 313   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 314       @{ $form->{ALL_CHARTS} });
 315
 316   my %project_labels = ();
 317   my @project_values = ("");
 318   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 319     push(@project_values, $item->{"id"});
 320     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 321   }
 322
 323   my (%AP_amount_labels, @AP_amount_values);
 324   my (%AP_labels, @AP_values);
 325   my (%AP_paid_labels, @AP_paid_values);
 326   my %charts;
 327   my $taxchart_init;
 328
 329   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 330     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 331       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 332       my $key = "$item->{accno}--$item->{tax_id}";
 333       push(@AP_amount_values, $key);
 334       $AP_amount_labels{$key} =
 335         "$item->{accno}--$item->{description}";
 336
 337     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 338       push(@AP_values, $item->{accno});
 339       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 340
 341     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 342       push(@AP_paid_values, $item->{accno});
 343       $AP_paid_labels{$item->{accno}} =
 344         "$item->{accno}--$item->{description}";
 345     }
 346
 347     $charts{$item->{accno}} = $item;
 348   }
 349
 350   my %taxchart_labels = ();
 351   my @taxchart_values = ();
 352   my %taxcharts = ();
 353   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 354     my $key = "$item->{id}--$item->{rate}";
 355     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 356     push(@taxchart_values, $key);
 357     $taxchart_labels{$key} =
 358       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 359     $taxcharts{$item->{id}} = $item;
 360   }
 361
 362   # use JavaScript Calendar or not
 363   $form->{jsscript} = 1;
 364   my $jsscript = "";
 365   my ($button1, $button2);
 366   if ($form->{jsscript}) {
 367
 368     # with JavaScript Calendar
 369     $button1 = qq|
 370        <td><input name=transdate onchange="set_duedate()" id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 371        <td><input type=button name=transdate id="trigger1" value=|
 372       . $locale->text('button') . qq|></td>
 373        |;
 374     $button2 = qq|
 375        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 376        <td><input type=button name=duedate id="trigger2" value=|
 377       . $locale->text('button') . qq|></td></td>
 378      |;
 379
 380     #write Trigger
 381     $jsscript =
 382       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 383                           "duedate", "BL", "trigger2");
 384   } else {
 385
 386     # without JavaScript Calendar
 387     $button1 =
 388       qq|<td><input name=transdate onchange="set_duedate()" id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 389     $button2 =
 390       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 391   }
 392
 393   my $follow_up_vc         =  $form->{vendor};
 394   $follow_up_vc            =~ s/--.*?//;
 395   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 396
 397   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 398   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 399   $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 400
 401   my $globalprojectnumber =
 402     NTI($cgi->popup_menu('-name' => "globalproject_id",
 403                          '-values' => \@project_values,
 404                          '-labels' => \%project_labels,
 405                          '-default' => $form->{"globalproject_id"} ));
 406
 407   $form->header;
 408   print qq|
 409 <form method=post action=$form->{script}>
 410
 411 <input type=hidden name=id value=$form->{id}>
 412 <input type=hidden name=sort value=$form->{sort}>
 413 <input type=hidden name=closedto value=$form->{closedto}>
 414 <input type=hidden name=locked value=$form->{locked}>
 415 <input type=hidden name=title value="$title">
 416
 417 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 418 <input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
 419 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 420 <input type="hidden" name="follow_up_rowcount" value="1">
 421
 422 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 423
 424 <table width=100%>
 425   <tr class=listtop>
 426     <th class=listtop>$form->{title}</th>
 427   </tr>
 428   <tr height="5"></tr>
 429   <tr valign=top>
 430     <td>
 431       <table width=100%>
 432         <tr valign=top>
 433           <td>
 434             <table>
 435               <tr>
 436                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 437                 <td colspan=3>$vendor <input type="button" value="D" onclick="show_vc_details('vendor')"></td>
 438                 <input type=hidden name=selectvendor value="| . H($form->{selectvendor}) . qq|">
 439                 <input type=hidden name=oldvendor value="| . H($form->{oldvendor}) . qq|">
 440                 <input type=hidden name=vendor_id value="| . H($form->{vendor_id}) . qq|">
 441                 <input type=hidden name=terms value="| . H($form->{terms}) . qq|">
 442               </tr>
 443               <tr>
 444                 <td></td>
 445                 <td colspan=3>
 446                   <table width=100%>
 447                     <tr>
 448                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 449                       <td>$form->{creditlimit}</td>
 450                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 451                       <td class="plus$n">$form->{creditremaining}</td>
 452                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 453                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 454                     </tr>
 455                   </table>
 456                 </td>
 457               <tr>
 458                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 459                 <td><select name=currency>$form->{selectcurrency}</select></td>
 460                 <input type=hidden name=selectcurrency value="| . H($form->{selectcurrency}) . qq|">
 461                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 462                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 463                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 464                 $exchangerate
 465               </tr>
 466               $department
 467               $taxincluded
 468             </table>
 469           </td>
 470           <td align=right>
 471             <table>
 472               <tr>
 473                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 474                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 475               </tr>
 476               <tr>
 477                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 478                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 479               </tr>
 480               <tr>
 481                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 482                 $button1
 483               </tr>
 484               <tr>
 485                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 486                 $button2
 487               </tr>
 488               <tr>
 489                 <th align=right nowrap>| . $locale->text('Project Number') . qq|</th>
 490                 <td>$globalprojectnumber</td>
 491               </tr>
 492             </table>
 493           </td>
 494         </tr>
 495       </table>
 496     </td>
 497   </tr>
 498
 499
 500
 501 $jsscript
 502   <input type=hidden name=rowcount value=$form->{rowcount}>
 503   <tr>
 504     <td>
 505       <table width=100%>
 506         <tr class=listheading>
 507           <th class=listheading style="width:15%">| . $locale->text('Account') . qq|</th>
 508           <th class=listheading style="width:10%">| . $locale->text('Amount') . qq|</th>
 509           <th class=listheading style="width:10%">| . $locale->text('Tax') . qq|</th>
 510           <th class=listheading style="width:10%">| . $locale->text('Taxkey') . qq|</th>
 511           <th class=listheading style="width:10%">| . $locale->text('Project') . qq|</th>
 512         </tr>
 513 |;
 514
 515   my $amount  = $locale->text('Amount');
 516   my $project = $locale->text('Project');
 517
 518   for my $i (1 .. $form->{rowcount}) {
 519
 520     # format amounts
 521     $form->{"amount_$i"} =
 522       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 523     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 524
 525     my $selected_accno_full;
 526     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 527     my $item = $charts{$accno_row};
 528     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 529
 530     my $selected_taxchart = $form->{"taxchart_$i"};
 531     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 532     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 533
 534     if ($previous_accno &&
 535         ($previous_accno eq $selected_accno) &&
 536         ($previous_tax_id ne $selected_tax_id)) {
 537       my $item = $taxcharts{$selected_tax_id};
 538       $selected_taxchart = "$item->{id}--$item->{rate}";
 539     }
 540
 541     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 542
 543     my $selectAP_amount =
 544       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 545                            '-id' => "AP_amount_$i",
 546                            '-style' => 'width:400px',
 547                            '-onChange' => "setTaxkey(this, $i)",
 548                            '-values' => \@AP_amount_values,
 549                            '-labels' => \%AP_amount_labels,
 550                            '-default' => $selected_accno_full))
 551       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 552                      '-default' => $selected_accno_full);
 553
 554     my $tax = qq|<td>| .
 555       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 556                            '-id' => "taxchart_$i",
 557                            '-style' => 'width:200px',
 558                            '-values' => \@taxchart_values,
 559                            '-labels' => \%taxchart_labels,
 560                            '-default' => $selected_taxchart))
 561       . qq|</td>|;
 562
 563     my $projectnumber =
 564       NTI($cgi->popup_menu('-name' => "project_id_$i",
 565                            '-values' => \@project_values,
 566                            '-labels' => \%project_labels,
 567                            '-default' => ($i==$form->{rowcount})? $form->{globalproject_id} : $form->{"project_id_$i"} ));
 568
 569     print qq|
 570         <tr>
 571           <td>$selectAP_amount</td>
 572           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 573           <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
 574           $tax
 575           <td>$projectnumber</td>
 576         </tr>
 577 |;
 578     $amount  = "";
 579     $project = "";
 580   }
 581
 582   my $taxlabel =
 583     ($form->{taxincluded})
 584     ? $locale->text('Tax Included')
 585     : $locale->text('Tax');
 586
 587   $form->{invtotal_unformatted} = $form->{invtotal};
 588   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 589
 590   my $APselected =
 591     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 592                          '-style' => 'width:400px',
 593                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 594                          '-default' => $form->{APselected}));
 595   print qq|
 596         <tr>
 597           <td colspan=6>
 598             <hr noshade>
 599           </td>
 600         </tr>
 601         <tr>
 602           <td>${APselected}</td>
 603           <th align=left>$form->{invtotal}</th>
 604
 605           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 606           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 607
 608           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 609
 610           <td colspan=4></td>
 611
 612
 613         </tr>
 614       </table>
 615      </td>
 616     </tr>
 617     <tr>
 618       <td>
 619         <table width=100%>
 620         <tr>
 621           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 622           <td align=left>$notes</td>
 623
 624           <th align=left width=1%>| . $locale->text('Notes for vendor') . qq|</th>
 625           <td align=left>$intnotes</td>
 626         </tr>
 627       </table>
 628     </td>
 629   </tr>
 630   <tr>
 631     <td>
 632       <table width=100%>
 633         <tr class=listheading>
 634           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 635         </tr>
 636 |;
 637
 638   my @column_index;
 639   if ($form->{defaultcurrency} && ($form->{currency} eq $form->{defaultcurrency})) {
 640     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 641   } else {
 642     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 643   }
 644
 645   my %column_data;
 646   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 647   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 648   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 649   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 650   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 651   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 652   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 653
 654   print "
 655         <tr>
 656 ";
 657   map { print "$column_data{$_}\n" } @column_index;
 658   print "
 659         </tr>
 660 ";
 661
 662   my @triggers  = ();
 663   $form->{totalpaid} = 0;
 664
 665   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 666   for my $i (1 .. $form->{paidaccounts}) {
 667     print "
 668         <tr>
 669 ";
 670
 671     my $selectAP_paid =
 672       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 673                            '-id' => "AP_paid_$i",
 674                            '-values' => \@AP_paid_values,
 675                            '-labels' => \%AP_paid_labels,
 676                            '-default' => $form->{"AP_paid_$i"}));
 677
 678     $form->{totalpaid} += $form->{"paid_$i"};
 679
 680     # format amounts
 681     if ($form->{"paid_$i"}) {
 682       $form->{"paid_$i"} =
 683         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 684     }
 685     if ($form->{"exchangerate_$i"} == 0) {
 686       $form->{"exchangerate_$i"} = "";
 687     } else {
 688       $form->{"exchangerate_$i"} =
 689         $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 690     }
 691
 692     print qq|<input type=hidden name="acc_trans_id_$i" value=$form->{"acc_trans_id_$i"}>\n|;
 693     print qq|<input type=hidden name="gldate_$i" value=$form->{"gldate_$i"}>\n|;
 694     my $changeable = 1;
 695     if (SL::DB::Default->get->payments_changeable == 0) {
 696       # never
 697       $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
 698     }
 699     if (SL::DB::Default->get->payments_changeable == 2) {
 700       # on the same day
 701       $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
 702     }
 703
 704     $exchangerate = qq|&nbsp;|;
 705     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 706       if ($form->{"forex_$i"}) {
 707         $exchangerate =
 708           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 709       } else {
 710         if ($changeable) {
 711           $exchangerate =
 712             qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 713         } else {
 714           $exchangerate =
 715             qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 716         }
 717       }
 718     }
 719
 720     $exchangerate .= qq|
 721 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 722 |;
 723
 724     my $datepaid;
 725     if ($changeable) {
 726       $datepaid = qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 727          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="| . $locale->text('Details (one letter abbreviation)') . qq|"></td>|;
 728     } else {
 729       $datepaid = qq|<td align=center>$form->{"datepaid_$i"}</td>|.
 730         qq|<input type=hidden name="datepaid_$i" value=$form->{"datepaid_$i"}>|;
 731     }
 732
 733     my $paid;
 734     if ($changeable) {
 735       $paid = qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 736     } else {
 737       $paid = qq|<td align=center>$form->{"paid_$i"}</td>|.
 738         qq|<input type=hidden name="paid_$i" value=$form->{"paid_$i"}>|;
 739     }
 740
 741     my $source;
 742     if ($changeable) {
 743       $source = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 744     } else {
 745       $source = qq|<td align=center>$form->{"source_$i"}</td>|.
 746         qq|<input type=hidden name="source_$i" value=$form->{"source_$i"}>|;
 747     }
 748
 749     my $memo;
 750     if ($changeable) {
 751       $memo = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 752     } else {
 753       $memo = qq|<td align=center>$form->{"memo_$i"}</td>|.
 754         qq|<input type=hidden name="memo_$i" value=$form->{"memo_$i"}>|;
 755     }
 756
 757     my $AP_paid;
 758     if ($changeable) {
 759       $AP_paid = qq|<td align=center>${selectAP_paid}</td>|;
 760     } else {
 761       $AP_paid = qq|<td align=center>$form->{"AP_paid_$i"}</td>|.
 762         qq|<input type=hidden name="AP_paid_$i" value=$form->{"AP_paid_$i"}>|;
 763     }
 764
 765     my $paid_project_id;
 766     if ($changeable) {
 767       $paid_project_id =
 768       qq|<td>|
 769       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 770                              '-values' => \@project_values,
 771                              '-labels' => \%project_labels,
 772                              '-default' => $form->{"paid_project_id_$i"} ))
 773       . qq|</td>|;
 774     } else {
 775       my $projectnumber = $project_labels{$form->{"paid_project_id_$i"}};
 776       $paid_project_id = qq|<td>$projectnumber</td>|.
 777         qq|<input type=hidden name="paid_project_id_$i" value=$form->{"paid_project_id_$i"}>|;
 778     }
 779
 780     $column_data{"paid_$i"}            = $paid;
 781     $column_data{"AP_paid_$i"}         = $AP_paid;
 782     $column_data{"exchangerate_$i"}    = qq|<td align=center>$exchangerate</td>|;
 783     $column_data{"datepaid_$i"}        = $datepaid;
 784     $column_data{"source_$i"}          = $source;
 785     $column_data{"memo_$i"}            = $memo;
 786     $column_data{"paid_project_id_$i"} = $paid_project_id;
 787
 788     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 789
 790     print "
 791         </tr>
 792 ";
 793     if ($changeable) {
 794       push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 795     }
 796   }
 797
 798   my $paid_missing = $form->{invtotal_unformatted} - $form->{totalpaid};
 799
 800   print qq|
 801         <tr>
 802           <td></td>
 803           <td></td>
 804           <td align="center">| . $locale->text('Total') . qq|</td>
 805           <td align="center">| . H($form->format_amount(\%myconfig, $form->{totalpaid}, 2)) . qq|</td>
 806         </tr>
 807         <tr>
 808           <td></td>
 809           <td></td>
 810           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 811           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 812         </tr>
 813 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 814     qq|
 815     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 816
 817       </table>
 818     </td>
 819   </tr>
 820   <tr>
 821     <td><hr size=3 noshade></td>
 822   </tr>
 823 </table>
 824 |;
 825
 826   $main::lxdebug->leave_sub();
 827 }
 828
 829 sub form_footer {
 830   $::lxdebug->enter_sub;
 831   $::auth->assert('general_ledger');
 832
 833   my $num_due;
 834   my $num_follow_ups;
 835   if ($::form->{id}) {
 836     my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
 837
 838     if (@{ $follow_ups }) {
 839       $num_due        = sum map { $_->{due} * 1 } @{ $follow_ups };
 840       $num_follow_ups = scalar @{ $follow_ups }
 841     }
 842   }
 843
 844   my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
 845   my $closedto  = $::form->datetonum($::form->{closedto},  \%::myconfig);
 846
 847   my $storno = $::form->{id}
 848             && !IS->has_storno(\%::myconfig, $::form, 'ap')
 849             && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
 850             && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
 851
 852   $::form->header;
 853   print $::form->parse_html_template('ap/form_footer', {
 854     num_due           => $num_due,
 855     num_follow_ups    => $num_follow_ups,
 856     show_post_draft   => ($transdate > $closedto) && !$::form->{id},
 857     show_storno       => $storno,
 858   });
 859
 860   $::lxdebug->leave_sub;
 861 }
 862
 863 sub mark_as_paid {
 864   $main::lxdebug->enter_sub();
 865
 866   my $form     = $main::form;
 867   my %myconfig = %main::myconfig;
 868
 869   $main::auth->assert('general_ledger');
 870
 871   &mark_as_paid_common(\%myconfig,"ap");
 872
 873   $main::lxdebug->leave_sub();
 874 }
 875
 876 sub update {
 877   $main::lxdebug->enter_sub();
 878
 879   my $form     = $main::form;
 880   my %myconfig = %main::myconfig;
 881
 882   $main::auth->assert('general_ledger');
 883
 884   my $display = shift;
 885
 886   $form->{invtotal} = 0;
 887
 888   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 889
 890   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 891     qw(exchangerate creditlimit creditremaining);
 892
 893   my @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
 894   my $count = 0;
 895   my (@a, $j, $totaltax);
 896   for my $i (1 .. $form->{rowcount}) {
 897     $form->{"amount_$i"} =
 898       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 899     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 900     if ($form->{"amount_$i"}) {
 901       push @a, {};
 902       $j = $#a;
 903       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 904       if ($taxkey > 1) {
 905         if ($form->{taxincluded}) {
 906           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 907         } else {
 908           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 909         }
 910       } else {
 911         $form->{"tax_$i"} = 0;
 912       }
 913       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 914
 915       $totaltax += $form->{"tax_$i"};
 916       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 917       $count++;
 918     }
 919   }
 920   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 921
 922   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 923
 924   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 925   $form->{exchangerate} = $form->{forex} if $form->{forex};
 926
 927   $form->{invdate} = $form->{transdate};
 928   my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1 notes);
 929
 930   my $vendor_changed = &check_name("vendor");
 931
 932   $form->{AP} = $saved_variables{AP};
 933   if ($saved_variables{AP_amount_1} =~ m/.--./) {
 934     map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
 935   } else {
 936     delete $form->{taxchart_1};
 937   }
 938
 939   $form->{rowcount} = $count + 1;
 940
 941   $form->{invtotal} =
 942     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 943
 944   my $totalpaid;
 945   for my $i (1 .. $form->{paidaccounts}) {
 946     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 947       map {
 948         $form->{"${_}_$i"} =
 949           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 950       } qw(paid exchangerate);
 951
 952       $totalpaid += $form->{"paid_$i"};
 953
 954       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 955       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 956     }
 957   }
 958
 959   $form->{creditremaining} -=
 960     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 961      $form->{oldinvtotal});
 962   $form->{oldinvtotal}  = $form->{invtotal};
 963   $form->{oldtotalpaid} = $totalpaid;
 964
 965   &display_form;
 966
 967   $main::lxdebug->leave_sub();
 968 }
 969
 970
 971 sub post_payment {
 972   $main::lxdebug->enter_sub();
 973
 974   my $form     = $main::form;
 975   my %myconfig = %main::myconfig;
 976   my $locale   = $main::locale;
 977
 978   $main::auth->assert('general_ledger');
 979
 980   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 981
 982   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 983
 984   for my $i (1 .. $form->{paidaccounts}) {
 985     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 986       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 987
 988       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 989
 990       $form->error($locale->text('Cannot post payment for a closed period!'))
 991         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 992
 993       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 994         $form->{"exchangerate_$i"} = $form->{exchangerate}
 995           if ($invdate == $datepaid);
 996         $form->isblank("exchangerate_$i",
 997                        $locale->text('Exchangerate for payment missing!'));
 998       }
 999     }
1000   }
1001
1002   ($form->{AP})      = split /--/, $form->{AP};
1003   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1004   $form->redirect($locale->text('Payment posted!'))
1005       if (AP->post_payment(\%myconfig, \%$form));
1006     $form->error($locale->text('Cannot post payment!'));
1007
1008
1009   $main::lxdebug->leave_sub();
1010 }
1011
1012
1013 sub post {
1014   $main::lxdebug->enter_sub();
1015
1016   my $form     = $main::form;
1017   my %myconfig = %main::myconfig;
1018   my $locale   = $main::locale;
1019
1020   $main::auth->assert('general_ledger');
1021
1022   my ($inline) = @_;
1023
1024   # check if there is a vendor, invoice and due date
1025   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1026   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1027   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1028
1029   if ($myconfig{mandatory_departments} && !$form->{department}) {
1030     $form->{saved_message} = $::locale->text('You have to specify a department.');
1031     update();
1032     exit;
1033   }
1034
1035   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1036   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1037   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1038
1039   my $zero_amount_posting = 1;
1040   for my $i (1 .. $form->{rowcount}) {
1041     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
1042       $zero_amount_posting = 0;
1043       last;
1044     }
1045   }
1046
1047   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1048
1049   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1050     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
1051   delete($form->{AP});
1052
1053   for my $i (1 .. $form->{paidaccounts}) {
1054     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1055       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1056
1057       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1058
1059       $form->error($locale->text('Cannot post payment for a closed period!'))
1060         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1061
1062       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1063         $form->{"exchangerate_$i"} = $form->{exchangerate}
1064           if ($transdate == $datepaid);
1065         $form->isblank("exchangerate_$i",
1066                        $locale->text('Exchangerate for payment missing!'));
1067       }
1068
1069     }
1070   }
1071
1072   # if old vendor ne vendor redo form
1073   my ($vendor) = split /--/, $form->{vendor};
1074   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1075     &update;
1076     ::end_of_request();
1077   }
1078   my ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1079   my ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1080   my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1081 #  $form->{AP_amount_1}  = $debitaccno;
1082   $form->{AP_payables}  = $payablesaccno;
1083   $form->{taxkey}       = $taxkey;
1084   $form->{storno}       = 0;
1085
1086   $form->{id} = 0 if $form->{postasnew};
1087
1088   if (AP->post_transaction(\%myconfig, \%$form)) {
1089     # saving the history
1090     if(!exists $form->{addition} && $form->{id} ne "") {
1091       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1092       $form->{addition} = "POSTED";
1093       $form->save_history;
1094     }
1095     # /saving the history
1096     remove_draft() if $form->{remove_draft};
1097     # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
1098     $form->redirect($locale->text('Transaction posted!')) unless $inline;
1099   } else {
1100     $form->error($locale->text('Cannot post transaction!'));
1101   }
1102
1103   $main::lxdebug->leave_sub();
1104 }
1105
1106 sub post_as_new {
1107   $main::lxdebug->enter_sub();
1108
1109   my $form     = $main::form;
1110   my %myconfig = %main::myconfig;
1111
1112   $main::auth->assert('general_ledger');
1113
1114   $form->{postasnew} = 1;
1115   # saving the history
1116   if(!exists $form->{addition} && $form->{id} ne "") {
1117     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1118     $form->{addition} = "POSTED AS NEW";
1119     $form->save_history;
1120   }
1121   # /saving the history
1122   &post;
1123
1124   $main::lxdebug->leave_sub();
1125 }
1126
1127 sub use_as_new {
1128   $main::lxdebug->enter_sub();
1129
1130   my $form     = $main::form;
1131   my %myconfig = %main::myconfig;
1132
1133   $main::auth->assert('general_ledger');
1134
1135   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);
1136   $form->{paidaccounts} = 1;
1137   $form->{rowcount}--;
1138   $form->{invdate} = $form->current_date(\%myconfig);
1139   &update;
1140
1141   $main::lxdebug->leave_sub();
1142 }
1143
1144 sub delete {
1145   $main::lxdebug->enter_sub();
1146
1147   my $form     = $main::form;
1148   my $locale   = $main::locale;
1149
1150   $main::auth->assert('general_ledger');
1151
1152   $form->{title} = $locale->text('Confirm!');
1153
1154   $form->header;
1155
1156   delete $form->{header};
1157
1158   print qq|
1159 <form method=post action=$form->{script}>
1160 |;
1161
1162   foreach my $key (keys %$form) {
1163     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1164     $form->{$key} =~ s/\"/&quot;/g;
1165     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1166   }
1167
1168   print qq|
1169 <h2 class=confirm>$form->{title}</h2>
1170
1171 <h4>|
1172     . $locale->text('Are you sure you want to delete Transaction')
1173     . qq| $form->{invnumber}</h4>
1174
1175 <input name=action class=submit type=submit value="|
1176     . $locale->text('Yes') . qq|">
1177 </form>
1178 |;
1179
1180   $main::lxdebug->leave_sub();
1181 }
1182
1183 sub yes {
1184   $main::lxdebug->enter_sub();
1185
1186   my $form     = $main::form;
1187   my %myconfig = %main::myconfig;
1188   my $locale   = $main::locale;
1189
1190   $main::auth->assert('general_ledger');
1191
1192   if (AP->delete_transaction(\%myconfig, \%$form)) {
1193     # saving the history
1194     if(!exists $form->{addition}) {
1195       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1196       $form->{addition} = "DELETED";
1197       $form->save_history;
1198     }
1199     # /saving the history
1200     $form->redirect($locale->text('Transaction deleted!'));
1201   }
1202   $form->error($locale->text('Cannot delete transaction!'));
1203
1204   $main::lxdebug->leave_sub();
1205 }
1206
1207 sub search {
1208   $main::lxdebug->enter_sub();
1209
1210   $main::auth->assert('general_ledger | vendor_invoice_edit');
1211
1212   my $form     = $main::form;
1213   my %myconfig = %main::myconfig;
1214   my $locale   = $main::locale;
1215
1216   # setup customer selection
1217   $form->all_vc(\%myconfig, "vendor", "AP");
1218
1219   $form->{title}    = $locale->text('AP Transactions');
1220   $::request->{layout}->focus('#vendor');
1221   $form->{jsscript} = 1;
1222
1223   $form->get_lists("projects"     => { "key" => "ALL_PROJECTS", "all" => 1 },
1224                    "departments"  => "ALL_DEPARTMENTS",
1225                    "vendors"      => "ALL_VC");
1226
1227   # constants and subs for template
1228   $form->{jsscript}  = 1;
1229   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
1230
1231   $form->header;
1232   print $form->parse_html_template('ap/search', { %myconfig });
1233
1234   $main::lxdebug->leave_sub();
1235 }
1236
1237 sub create_subtotal_row {
1238   $main::lxdebug->enter_sub();
1239
1240   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1241
1242   my $form     = $main::form;
1243   my %myconfig = %main::myconfig;
1244
1245   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1246
1247   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1248
1249   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1250
1251   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1252
1253   $main::lxdebug->leave_sub();
1254
1255   return $row;
1256 }
1257
1258 sub ap_transactions {
1259   $main::lxdebug->enter_sub();
1260
1261   my $form     = $main::form;
1262   my %myconfig = %main::myconfig;
1263   my $locale   = $main::locale;
1264
1265   $main::auth->assert('general_ledger | vendor_invoice_edit');
1266
1267   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1268
1269   report_generator_set_default_sort('transdate', 1);
1270
1271   AP->ap_transactions(\%myconfig, \%$form);
1272
1273   $form->{title} = $locale->text('AP Transactions');
1274
1275   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1276
1277   my @columns =
1278     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1279        due duedate transaction_description notes employee globalprojectnumber
1280        vendornumber country ustid taxzone payment_terms charts);
1281
1282   my @hidden_variables = map { "l_${_}" } @columns;
1283   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
1284
1285   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1286
1287   my %column_defs = (
1288     'transdate'               => { 'text' => $locale->text('Date'), },
1289     'id'                      => { 'text' => $locale->text('ID'), },
1290     'type'                    => { 'text' => $locale->text('Type'), },
1291     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1292     'ordnumber'               => { 'text' => $locale->text('Order'), },
1293     'name'                    => { 'text' => $locale->text('Vendor'), },
1294     'netamount'               => { 'text' => $locale->text('Amount'), },
1295     'tax'                     => { 'text' => $locale->text('Tax'), },
1296     'amount'                  => { 'text' => $locale->text('Total'), },
1297     'paid'                    => { 'text' => $locale->text('Paid'), },
1298     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1299     'due'                     => { 'text' => $locale->text('Amount Due'), },
1300     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1301     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1302     'notes'                   => { 'text' => $locale->text('Notes'), },
1303     'employee'                => { 'text' => $locale->text('Employee'), },
1304     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1305     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
1306     'country'                 => { 'text' => $locale->text('Country'), },
1307     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1308     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1309     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1310     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1311   );
1312
1313   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1314     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1315     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1316   }
1317
1318   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1319
1320   $form->{"l_type"} = "Y";
1321   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1322
1323   $report->set_columns(%column_defs);
1324   $report->set_column_order(@columns);
1325
1326   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1327
1328   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1329
1330   my @options;
1331   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
1332   push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
1333   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
1334   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
1335   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
1336   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
1337   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
1338   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
1339   push @options, $locale->text('Open')                                                                   if ($form->{open});
1340   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
1341
1342   $report->set_options('top_info_text'        => join("\n", @options),
1343                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1344                        'output_format'        => 'HTML',
1345                        'title'                => $form->{title},
1346                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1347     );
1348   $report->set_options_from_form();
1349   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1350
1351   # add sort and escape callback, this one we use for the add sub
1352   $form->{callback} = $href .= "&sort=$form->{sort}";
1353
1354   # escape callback for href
1355   my $callback = $form->escape($href);
1356
1357   my @subtotal_columns = qw(netamount amount paid due);
1358
1359   my %totals    = map { $_ => 0 } @subtotal_columns;
1360   my %subtotals = map { $_ => 0 } @subtotal_columns;
1361
1362   my $idx = 0;
1363
1364   foreach my $ap (@{ $form->{AP} }) {
1365     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1366     $ap->{due} = $ap->{amount} - $ap->{paid};
1367
1368     map { $subtotals{$_} += $ap->{$_};
1369           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1370
1371     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1372
1373     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
1374     my $has_storno = $ap->{storno} && !$ap->{storno_id};
1375
1376     if ($ap->{invoice}) {
1377       $ap->{type} =
1378           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
1379         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
1380         :                     $locale->text("Invoice (one letter abbreviation)");
1381     } else {
1382       $ap->{type} =
1383           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
1384         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1385         :                     $locale->text("AP Transaction (abbreviation)");
1386     }
1387
1388     my $row = { };
1389
1390     foreach my $column (@columns) {
1391       $row->{$column} = {
1392         'data'  => $ap->{$column},
1393         'align' => $column_alignment{$column},
1394       };
1395     }
1396
1397     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1398       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1399
1400     my $row_set = [ $row ];
1401
1402     if (($form->{l_subtotal} eq 'Y')
1403         && (($idx == (scalar @{ $form->{AP} } - 1))
1404             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1405       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1406     }
1407
1408     $report->add_data($row_set);
1409
1410     $idx++;
1411   }
1412
1413   $report->add_separator();
1414   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1415
1416   $report->generate_with_headers();
1417
1418   $main::lxdebug->leave_sub();
1419 }
1420
1421 sub storno {
1422   $main::lxdebug->enter_sub();
1423
1424   my $form     = $main::form;
1425   my %myconfig = %main::myconfig;
1426   my $locale   = $main::locale;
1427
1428   $main::auth->assert('general_ledger');
1429
1430   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1431     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1432     $form->error($locale->text("Transaction has already been cancelled!"));
1433   }
1434
1435   $form->error($locale->text('Cannot post storno for a closed period!'))
1436     if ( $form->date_closed($form->{transdate}, \%myconfig));
1437
1438   AP->storno($form, \%myconfig, $form->{id});
1439
1440   # saving the history
1441   if(!exists $form->{addition} && $form->{id} ne "") {
1442     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1443     $form->{addition} = "STORNO";
1444     $form->save_history;
1445   }
1446   # /saving the history
1447
1448   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1449
1450   $main::lxdebug->leave_sub();
1451 }