1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
34 use POSIX qw(strftime);
35 use List::Util qw(sum);
42 use SL::ReportGenerator;
45 require "bin/mozilla/arap.pl";
46 require "bin/mozilla/common.pl";
47 require "bin/mozilla/drafts.pl";
48 require "bin/mozilla/reportgenerator.pl";
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')
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')
85 $main::lxdebug->enter_sub();
87 my $form = $main::form;
88 my %myconfig = %main::myconfig;
90 $main::auth->assert('general_ledger');
92 return $main::lxdebug->leave_sub() if (load_draft_maybe());
94 $form->{title} = "Add";
96 $form->{callback} = "ap.pl?action=add&DONT_LOAD_DRAFT=1" unless $form->{callback};
98 AP->get_transdate(\%myconfig, $form);
99 $form->{initial_transdate} = $form->{transdate};
101 $form->{transdate} = $form->{initial_transdate};
104 $main::lxdebug->leave_sub();
108 $main::lxdebug->enter_sub();
110 my $form = $main::form;
112 $main::auth->assert('general_ledger');
114 $form->{title} = "Edit";
119 $main::lxdebug->leave_sub();
123 $main::lxdebug->enter_sub();
125 my $form = $main::form;
127 $main::auth->assert('general_ledger');
132 $main::lxdebug->leave_sub();
136 $main::lxdebug->enter_sub();
138 my $form = $main::form;
139 my %myconfig = %main::myconfig;
141 $main::auth->assert('general_ledger');
143 $form->create_links("AP", \%myconfig, "vendor");
144 my $taxincluded = $form->{taxincluded};
145 my $duedate = $form->{duedate};
147 IR->get_vendor(\%myconfig, \%$form);
148 $form->{taxincluded} = $taxincluded;
149 $form->{duedate} = $duedate if $duedate;
150 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
151 $form->{rowcount} = 1;
153 # build the popup menus
154 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
157 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
159 map { my $quoted = H($_); $form->{selectcurrency} .= "<option value=\"${quoted}\">${quoted}\n" } $form->get_all_currencies(\%myconfig);
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} });
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} || [] });
174 $form->{employee} = "$form->{employee}--$form->{employee_id}";
176 AP->setup_form($form);
179 ($form->datetonum($form->{transdate}, \%myconfig) <=
180 $form->datetonum($form->{closedto}, \%myconfig));
182 $main::lxdebug->leave_sub();
186 $main::lxdebug->enter_sub();
188 my $form = $main::form;
189 my %myconfig = %main::myconfig;
190 my $locale = $main::locale;
191 my $cgi = $::request->{cgi};
193 $main::auth->assert('general_ledger');
195 $form->{title_} = $form->{title};
196 $form->{title} = $locale->text($form->{title} .' Accounts Payables Transaction');
198 # type=submit $locale->text('Add Accounts Payables Transaction')
199 # type=submit $locale->text('Edit Accounts Payables Transaction')
201 # set option selected
202 foreach my $item (qw(vendor currency department)) {
203 my $to_replace = H($form->{$item});
204 $form->{"select$item"} =~ s/ selected//;
205 $form->{"select$item"} =~ s/>\Q${to_replace}\E/ selected>${to_replace}/;
207 my $readonly = $form->{id} ? "readonly" : "";
209 $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
210 ? ($form->current_date(\%myconfig) eq $form->{gldate})
211 : ($::instance_conf->get_ap_changeable == 1);
212 $readonly = $form->{radier} ? "" : $readonly;
214 $form->{readonly} = $readonly;
216 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
217 if ( $form->{forex} ) {
218 $form->{exchangerate} = $form->{forex};
222 $form->{exchangerate} = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
223 $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
224 $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
227 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
230 $form->{textarea_rows} = $rows;
232 $form->{creditremaining_plus} = ($form->{creditremaining} =~ /-/) ? "0" : "1";
234 my @old_project_ids = ();
237 if ($form->{"project_id_$_"}) {
238 push(@old_project_ids, $form->{"project_id_$_"});
241 (1..$form->{"rowcount"})
244 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
246 "old_id" => \@old_project_ids },
247 "charts" => { "key" => "ALL_CHARTS",
248 "transdate" => $form->{transdate} },
249 "taxcharts" => { "key" => "ALL_TAXCHARTS",
250 "module" => "AP" },);
253 { $_->{link_split} = [ split(/:/, $_->{link}) ]; }
254 @{ $form->{ALL_CHARTS} }
257 my %project_labels = ();
258 my @project_values = ("");
259 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
260 push(@project_values, $item->{id});
261 $project_labels{$item->{id}} = $item->{projectnumber};
264 my (%AP_amount_labels, @AP_amount_values);
265 my (%AP_labels, @AP_values);
266 my (%AP_paid_labels, @AP_paid_values);
270 foreach my $item (@{ $form->{ALL_CHARTS} }) {
271 if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
272 $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
273 my $key = "$item->{accno}--$item->{tax_id}";
274 push(@AP_amount_values, $key);
275 $AP_amount_labels{$key} =
276 "$item->{accno}--$item->{description}";
278 } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
279 push(@AP_values, $item->{accno});
280 $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
282 } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
283 push(@AP_paid_values, $item->{accno});
284 $AP_paid_labels{$item->{accno}} =
285 "$item->{accno}--$item->{description}";
288 $charts{$item->{accno}} = $item;
291 my %taxchart_labels = ();
292 my @taxchart_values = ();
294 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
295 my $key = "$item->{id}--$item->{rate}";
296 $taxchart_init = $key if ($taxchart_init eq $item->{id});
297 push(@taxchart_values, $key);
298 $taxchart_labels{$key} =
299 "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
300 $taxcharts{$item->{id}} = $item;
303 $form->{jsscript} = 1;
305 my $follow_up_vc = $form->{vendor};
306 $follow_up_vc =~ s/--.*?//;
307 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
309 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
310 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
311 $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
313 $form->{globalprojectnumber} =
314 NTI($cgi->popup_menu('-name' => "globalproject_id",
315 '-values' => \@project_values,
316 '-labels' => \%project_labels,
317 '-default' => $form->{"globalproject_id"} ));
321 for my $i (1 .. $form->{rowcount}) {
324 $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
325 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
327 my $selected_accno_full;
328 my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
329 my $item = $charts{$accno_row};
330 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
332 my $selected_taxchart = $form->{"taxchart_$i"};
333 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
334 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
336 if ($previous_accno &&
337 ($previous_accno eq $selected_accno) &&
338 ($previous_tax_id ne $selected_tax_id)) {
339 my $item = $taxcharts{$selected_tax_id};
340 $selected_taxchart = "$item->{id}--$item->{rate}";
343 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
345 $form->{'selectAP_amount_'. $i} =
346 NTI($cgi->popup_menu('-name' => "AP_amount_$i",
347 '-id' => "AP_amount_$i",
348 '-style' => 'width:400px',
349 '-onChange' => "setTaxkey(this, $i)",
350 '-values' => \@AP_amount_values,
351 '-labels' => \%AP_amount_labels,
352 '-default' => $selected_accno_full))
353 . $cgi->hidden('-name' => "previous_AP_amount_$i",
354 '-default' => $selected_accno_full);
356 $form->{'select_tax_'. $i} =
357 NTI($cgi->popup_menu('-name' => "taxchart_$i",
358 '-id' => "taxchart_$i",
359 '-style' => 'width:200px',
360 '-values' => \@taxchart_values,
361 '-labels' => \%taxchart_labels,
362 '-default' => $selected_taxchart));
364 $form->{'select_projectnumber_'. $i} =
365 NTI($cgi->popup_menu('-name' => "project_id_$i",
366 '-values' => \@project_values,
367 '-labels' => \%project_labels,
368 '-default' => ($i==$form->{rowcount})? $form->{globalproject_id} : $form->{"project_id_$i"} ));
372 $form->{invtotal_unformatted} = $form->{invtotal};
373 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
375 $form->{APselected} =
376 NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
377 '-style' => 'width:400px',
378 '-values' => \@AP_values, '-labels' => \%AP_labels,
379 '-default' => $form->{APselected}));
381 $form->{totalpaid} = 0;
383 if ( $form->{'paid_'. $form->{paidaccounts}} ) {
384 $form->{paidaccounts}++;
386 for my $i (1 .. $form->{paidaccounts}) {
388 $form->{'selectAP_paid_'. $i} =
389 NTI($cgi->popup_menu('-name' => "AP_paid_$i",
390 '-id' => "AP_paid_$i",
391 '-values' => \@AP_paid_values,
392 '-labels' => \%AP_paid_labels,
393 '-default' => $form->{"AP_paid_$i"}));
395 $form->{totalpaid} += $form->{"paid_$i"};
398 if ($form->{"paid_$i"}) {
399 $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
401 if ($form->{"exchangerate_$i"} == 0) {
402 $form->{"exchangerate_$i"} = "";
404 $form->{"exchangerate_$i"} =
405 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
409 if (SL::DB::Default->get->payments_changeable == 0) {
411 $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
413 if (SL::DB::Default->get->payments_changeable == 2) {
415 $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
418 $form->{'paidaccount_changeable_'. $i} = $changeable;
421 $form->{'selectpaid_project_id_'. $i} =
422 NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
423 '-values' => \@project_values,
424 '-labels' => \%project_labels,
425 '-default' => $form->{"paid_project_id_$i"}));
427 $form->{'labelpaid_project_id_'. $i} = $project_labels{$form->{'paid_project_id_'. $i}};
431 $form->{paid_missing} = $form->{invtotal_unformatted} - $form->{totalpaid};
433 print $form->parse_html_template('ap/form_header');
435 $main::lxdebug->leave_sub();
439 $::lxdebug->enter_sub;
440 $::auth->assert('general_ledger');
445 my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
447 if (@{ $follow_ups }) {
448 $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
449 $num_follow_ups = scalar @{ $follow_ups }
453 my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
454 my $closedto = $::form->datetonum($::form->{closedto}, \%::myconfig);
456 my $storno = $::form->{id}
457 && !IS->has_storno(\%::myconfig, $::form, 'ap')
458 && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
459 && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
462 print $::form->parse_html_template('ap/form_footer', {
464 num_follow_ups => $num_follow_ups,
465 show_post_draft => ($transdate > $closedto) && !$::form->{id},
466 show_storno => $storno,
469 $::lxdebug->leave_sub;
473 $main::lxdebug->enter_sub();
475 my $form = $main::form;
476 my %myconfig = %main::myconfig;
478 $main::auth->assert('general_ledger');
480 &mark_as_paid_common(\%myconfig,"ap");
482 $main::lxdebug->leave_sub();
486 $main::lxdebug->enter_sub();
488 my $form = $main::form;
489 my %myconfig = %main::myconfig;
491 $main::auth->assert('general_ledger');
495 $form->{invtotal} = 0;
497 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
499 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
500 qw(exchangerate creditlimit creditremaining);
502 my @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
504 my (@a, $j, $totaltax);
505 for my $i (1 .. $form->{rowcount}) {
506 $form->{"amount_$i"} =
507 $form->parse_amount(\%myconfig, $form->{"amount_$i"});
508 $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
509 if ($form->{"amount_$i"}) {
512 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
514 if ($form->{taxincluded}) {
515 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
517 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
520 $form->{"tax_$i"} = 0;
522 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
524 $totaltax += $form->{"tax_$i"};
525 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
529 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
531 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
533 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
534 $form->{exchangerate} = $form->{forex} if $form->{forex};
536 $form->{invdate} = $form->{transdate};
537 my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1 notes);
539 my $vendor_changed = &check_name("vendor");
541 $form->{AP} = $saved_variables{AP};
542 if ($saved_variables{AP_amount_1} =~ m/.--./) {
543 map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
545 delete $form->{taxchart_1};
548 $form->{rowcount} = $count + 1;
551 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
554 for my $i (1 .. $form->{paidaccounts}) {
555 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
558 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
559 } qw(paid exchangerate);
561 $totalpaid += $form->{"paid_$i"};
563 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
564 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
568 $form->{creditremaining} -=
569 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
570 $form->{oldinvtotal});
571 $form->{oldinvtotal} = $form->{invtotal};
572 $form->{oldtotalpaid} = $totalpaid;
576 $main::lxdebug->leave_sub();
581 $main::lxdebug->enter_sub();
583 my $form = $main::form;
584 my %myconfig = %main::myconfig;
585 my $locale = $main::locale;
587 $main::auth->assert('general_ledger');
589 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
591 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
593 for my $i (1 .. $form->{paidaccounts}) {
594 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
595 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
597 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
599 $form->error($locale->text('Cannot post payment for a closed period!'))
600 if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
602 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
603 $form->{"exchangerate_$i"} = $form->{exchangerate}
604 if ($invdate == $datepaid);
605 $form->isblank("exchangerate_$i",
606 $locale->text('Exchangerate for payment missing!'));
611 ($form->{AP}) = split /--/, $form->{AP};
612 ($form->{AP_paid}) = split /--/, $form->{AP_paid};
613 $form->redirect($locale->text('Payment posted!'))
614 if (AP->post_payment(\%myconfig, \%$form));
615 $form->error($locale->text('Cannot post payment!'));
618 $main::lxdebug->leave_sub();
623 $main::lxdebug->enter_sub();
625 my $form = $main::form;
626 my %myconfig = %main::myconfig;
627 my $locale = $main::locale;
629 $main::auth->assert('general_ledger');
633 # check if there is a vendor, invoice and due date
634 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
635 $form->isblank("duedate", $locale->text("Due Date missing!"));
636 $form->isblank("vendor", $locale->text('Vendor missing!'));
638 if ($myconfig{mandatory_departments} && !$form->{department}) {
639 $form->{saved_message} = $::locale->text('You have to specify a department.');
644 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
645 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
646 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
648 my $zero_amount_posting = 1;
649 for my $i (1 .. $form->{rowcount}) {
650 if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
651 $zero_amount_posting = 0;
656 $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
658 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
659 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
662 for my $i (1 .. $form->{paidaccounts}) {
663 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
664 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
666 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
668 $form->error($locale->text('Cannot post payment for a closed period!'))
669 if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
671 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
672 $form->{"exchangerate_$i"} = $form->{exchangerate}
673 if ($transdate == $datepaid);
674 $form->isblank("exchangerate_$i",
675 $locale->text('Exchangerate for payment missing!'));
681 # if old vendor ne vendor redo form
682 my ($vendor) = split /--/, $form->{vendor};
683 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
687 my ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
688 my ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
689 my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
690 # $form->{AP_amount_1} = $debitaccno;
691 $form->{AP_payables} = $payablesaccno;
692 $form->{taxkey} = $taxkey;
695 $form->{id} = 0 if $form->{postasnew};
697 if (AP->post_transaction(\%myconfig, \%$form)) {
699 if(!exists $form->{addition} && $form->{id} ne "") {
700 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
701 $form->{addition} = "POSTED";
704 # /saving the history
705 remove_draft() if $form->{remove_draft};
706 # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
707 $form->redirect($locale->text('Transaction posted!')) unless $inline;
709 $form->error($locale->text('Cannot post transaction!'));
712 $main::lxdebug->leave_sub();
716 $main::lxdebug->enter_sub();
718 my $form = $main::form;
719 my %myconfig = %main::myconfig;
721 $main::auth->assert('general_ledger');
723 $form->{postasnew} = 1;
725 if(!exists $form->{addition} && $form->{id} ne "") {
726 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
727 $form->{addition} = "POSTED AS NEW";
730 # /saving the history
733 $main::lxdebug->leave_sub();
737 $main::lxdebug->enter_sub();
739 my $form = $main::form;
740 my %myconfig = %main::myconfig;
742 $main::auth->assert('general_ledger');
744 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);
745 $form->{paidaccounts} = 1;
747 $form->{invdate} = $form->current_date(\%myconfig);
750 $main::lxdebug->leave_sub();
754 $main::lxdebug->enter_sub();
756 my $form = $main::form;
757 my $locale = $main::locale;
759 $main::auth->assert('general_ledger');
761 $form->{title} = $locale->text('Confirm!');
765 delete $form->{header};
768 <form method=post action=$form->{script}>
771 foreach my $key (keys %$form) {
772 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
773 $form->{$key} =~ s/\"/"/g;
774 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
778 <h2 class=confirm>$form->{title}</h2>
781 . $locale->text('Are you sure you want to delete Transaction')
782 . qq| $form->{invnumber}</h4>
784 <input name=action class=submit type=submit value="|
785 . $locale->text('Yes') . qq|">
789 $main::lxdebug->leave_sub();
793 $main::lxdebug->enter_sub();
795 my $form = $main::form;
796 my %myconfig = %main::myconfig;
797 my $locale = $main::locale;
799 $main::auth->assert('general_ledger');
801 if (AP->delete_transaction(\%myconfig, \%$form)) {
803 if(!exists $form->{addition}) {
804 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
805 $form->{addition} = "DELETED";
808 # /saving the history
809 $form->redirect($locale->text('Transaction deleted!'));
811 $form->error($locale->text('Cannot delete transaction!'));
813 $main::lxdebug->leave_sub();
817 $main::lxdebug->enter_sub();
819 $main::auth->assert('general_ledger | vendor_invoice_edit');
821 my $form = $main::form;
822 my %myconfig = %main::myconfig;
823 my $locale = $main::locale;
825 # setup customer selection
826 $form->all_vc(\%myconfig, "vendor", "AP");
828 $form->{title} = $locale->text('AP Transactions');
829 $::request->{layout}->focus('#vendor');
830 $form->{jsscript} = 1;
832 $form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
833 "departments" => "ALL_DEPARTMENTS",
834 "vendors" => "ALL_VC");
836 # constants and subs for template
837 $form->{jsscript} = 1;
838 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
841 print $form->parse_html_template('ap/search', { %myconfig });
843 $main::lxdebug->leave_sub();
846 sub create_subtotal_row {
847 $main::lxdebug->enter_sub();
849 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
851 my $form = $main::form;
852 my %myconfig = %main::myconfig;
854 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
856 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
858 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
860 map { $totals->{$_} = 0 } @{ $subtotal_columns };
862 $main::lxdebug->leave_sub();
867 sub ap_transactions {
868 $main::lxdebug->enter_sub();
870 my $form = $main::form;
871 my %myconfig = %main::myconfig;
872 my $locale = $main::locale;
874 $main::auth->assert('general_ledger | vendor_invoice_edit');
876 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
878 report_generator_set_default_sort('transdate', 1);
880 AP->ap_transactions(\%myconfig, \%$form);
882 $form->{title} = $locale->text('AP Transactions');
884 my $report = SL::ReportGenerator->new(\%myconfig, $form);
887 qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
888 due duedate transaction_description notes employee globalprojectnumber
889 vendornumber country ustid taxzone payment_terms charts);
891 my @hidden_variables = map { "l_${_}" } @columns;
892 push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
894 my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
897 'transdate' => { 'text' => $locale->text('Date'), },
898 'id' => { 'text' => $locale->text('ID'), },
899 'type' => { 'text' => $locale->text('Type'), },
900 'invnumber' => { 'text' => $locale->text('Invoice'), },
901 'ordnumber' => { 'text' => $locale->text('Order'), },
902 'name' => { 'text' => $locale->text('Vendor'), },
903 'netamount' => { 'text' => $locale->text('Amount'), },
904 'tax' => { 'text' => $locale->text('Tax'), },
905 'amount' => { 'text' => $locale->text('Total'), },
906 'paid' => { 'text' => $locale->text('Paid'), },
907 'datepaid' => { 'text' => $locale->text('Date Paid'), },
908 'due' => { 'text' => $locale->text('Amount Due'), },
909 'duedate' => { 'text' => $locale->text('Due Date'), },
910 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
911 'notes' => { 'text' => $locale->text('Notes'), },
912 'employee' => { 'text' => $locale->text('Employee'), },
913 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
914 'vendornumber' => { 'text' => $locale->text('Vendor Number'), },
915 'country' => { 'text' => $locale->text('Country'), },
916 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
917 'taxzone' => { 'text' => $locale->text('Steuersatz'), },
918 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
919 'charts' => { 'text' => $locale->text('Buchungskonto'), },
922 foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
923 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
924 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
927 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
929 $form->{"l_type"} = "Y";
930 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
932 $report->set_columns(%column_defs);
933 $report->set_column_order(@columns);
935 $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
937 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
940 push @options, $locale->text('Vendor') . " : $form->{vendor}" if ($form->{vendor});
941 push @options, $locale->text('Department') . " : " . (split /--/, $form->{department})[0] if ($form->{department});
942 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}" if ($form->{invnumber});
943 push @options, $locale->text('Order Number') . " : $form->{ordnumber}" if ($form->{ordnumber});
944 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
945 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}" if ($form->{transaction_description});
946 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1) if ($form->{transdatefrom});
947 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1) if ($form->{transdateto});
948 push @options, $locale->text('Open') if ($form->{open});
949 push @options, $locale->text('Closed') if ($form->{closed});
951 $report->set_options('top_info_text' => join("\n", @options),
952 'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
953 'output_format' => 'HTML',
954 'title' => $form->{title},
955 'attachment_basename' => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
957 $report->set_options_from_form();
958 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
960 # add sort and escape callback, this one we use for the add sub
961 $form->{callback} = $href .= "&sort=$form->{sort}";
963 # escape callback for href
964 my $callback = $form->escape($href);
966 my @subtotal_columns = qw(netamount amount paid due);
968 my %totals = map { $_ => 0 } @subtotal_columns;
969 my %subtotals = map { $_ => 0 } @subtotal_columns;
973 foreach my $ap (@{ $form->{AP} }) {
974 $ap->{tax} = $ap->{amount} - $ap->{netamount};
975 $ap->{due} = $ap->{amount} - $ap->{paid};
977 map { $subtotals{$_} += $ap->{$_};
978 $totals{$_} += $ap->{$_} } @subtotal_columns;
980 map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
982 my $is_storno = $ap->{storno} && $ap->{storno_id};
983 my $has_storno = $ap->{storno} && !$ap->{storno_id};
985 if ($ap->{invoice}) {
987 $has_storno ? $locale->text("Invoice with Storno (abbreviation)")
988 : $is_storno ? $locale->text("Storno (one letter abbreviation)")
989 : $locale->text("Invoice (one letter abbreviation)");
992 $has_storno ? $locale->text("AP Transaction with Storno (abbreviation)")
993 : $is_storno ? $locale->text("AP Transaction Storno (one letter abbreviation)")
994 : $locale->text("AP Transaction (abbreviation)");
999 foreach my $column (@columns) {
1001 'data' => $ap->{$column},
1002 'align' => $column_alignment{$column},
1006 $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1007 . "&id=" . E($ap->{id}) . "&callback=${callback}";
1009 my $row_set = [ $row ];
1011 if (($form->{l_subtotal} eq 'Y')
1012 && (($idx == (scalar @{ $form->{AP} } - 1))
1013 || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1014 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1017 $report->add_data($row_set);
1022 $report->add_separator();
1023 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1025 $report->generate_with_headers();
1027 $main::lxdebug->leave_sub();
1031 $main::lxdebug->enter_sub();
1033 my $form = $main::form;
1034 my %myconfig = %main::myconfig;
1035 my $locale = $main::locale;
1037 $main::auth->assert('general_ledger');
1039 if (IS->has_storno(\%myconfig, $form, 'ap')) {
1040 $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1041 $form->error($locale->text("Transaction has already been cancelled!"));
1044 $form->error($locale->text('Cannot post storno for a closed period!'))
1045 if ( $form->date_closed($form->{transdate}, \%myconfig));
1047 AP->storno($form, \%myconfig, $form->{id});
1049 # saving the history
1050 if(!exists $form->{addition} && $form->{id} ne "") {
1051 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1052 $form->{addition} = "STORNO";
1053 $form->save_history;
1055 # /saving the history
1057 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1059 $main::lxdebug->leave_sub();