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};
100 create_links(dont_save => 1);
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();
140 my $form = $main::form;
141 my %myconfig = %main::myconfig;
143 $main::auth->assert('general_ledger');
145 $form->create_links("AP", \%myconfig, "vendor");
147 if (!$params{dont_save}) {
148 %saved = map { ($_ => $form->{$_}) } qw(direct_debit taxincluded);
149 $saved{duedate} = $form->{duedate} if $form->{duedate};
152 IR->get_vendor(\%myconfig, \%$form);
154 $form->{$_} = $saved{$_} for keys %saved;
155 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
156 $form->{rowcount} = 1;
158 # build the popup menus
159 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
162 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
164 map { my $quoted = H($_); $form->{selectcurrency} .= "<option value=\"${quoted}\">${quoted}\n" } $form->get_all_currencies(\%myconfig);
167 if (@{ $form->{all_vendor} || [] }) {
168 $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
169 map { my $quoted = H($_->{name} . "--" . $_->{id}); $form->{selectvendor} .= "<option value=\"${quoted}\">${quoted}\n" }
170 (@{ $form->{all_vendor} });
174 if (@{ $form->{all_departments} || [] }) {
175 $form->{department} = "$form->{department}--$form->{department_id}";
176 $form->{selectdepartment} = "<option>\n" . join('', map { my $quoted = H("$_->{description}--$_->{id}"); "<option value=\"${quoted}\">${quoted}\n"} @{ $form->{all_departments} || [] });
179 $form->{employee} = "$form->{employee}--$form->{employee_id}";
181 AP->setup_form($form);
184 ($form->datetonum($form->{transdate}, \%myconfig) <=
185 $form->datetonum($form->{closedto}, \%myconfig));
187 $main::lxdebug->leave_sub();
191 $main::lxdebug->enter_sub();
193 my $form = $main::form;
194 my %myconfig = %main::myconfig;
195 my $locale = $main::locale;
196 my $cgi = $::request->{cgi};
198 $main::auth->assert('general_ledger');
200 $form->{title_} = $form->{title};
201 $form->{title} = $form->{title} eq 'Add' ? $locale->text('Add Accounts Payables Transaction') : $locale->text('Edit Accounts Payables Transaction');
203 # type=submit $locale->text('Add Accounts Payables Transaction')
204 # type=submit $locale->text('Edit Accounts Payables Transaction')
206 # set option selected
207 foreach my $item (qw(vendor currency department)) {
208 my $to_replace = H($form->{$item});
209 $form->{"select$item"} =~ s/ selected//;
210 $form->{"select$item"} =~ s/>\Q${to_replace}\E/ selected>${to_replace}/;
212 my $readonly = $form->{id} ? "readonly" : "";
214 $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
215 ? ($form->current_date(\%myconfig) eq $form->{gldate})
216 : ($::instance_conf->get_ap_changeable == 1);
217 $readonly = $form->{radier} ? "" : $readonly;
219 $form->{readonly} = $readonly;
221 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
222 if ( $form->{forex} ) {
223 $form->{exchangerate} = $form->{forex};
227 $form->{exchangerate} = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
228 $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
229 $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
232 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
235 $form->{textarea_rows} = $rows;
237 $form->{creditremaining_plus} = ($form->{creditremaining} =~ /-/) ? "0" : "1";
239 my @old_project_ids = ();
242 if ($form->{"project_id_$_"}) {
243 push(@old_project_ids, $form->{"project_id_$_"});
246 (1..$form->{"rowcount"})
249 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
251 "old_id" => \@old_project_ids },
252 "charts" => { "key" => "ALL_CHARTS",
253 "transdate" => $form->{transdate} },
254 "taxcharts" => { "key" => "ALL_TAXCHARTS",
255 "module" => "AP" },);
258 { $_->{link_split} = [ split(/:/, $_->{link}) ]; }
259 @{ $form->{ALL_CHARTS} }
262 my %project_labels = ();
263 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
264 $project_labels{$item->{id}} = $item->{projectnumber};
270 foreach my $item (@{ $form->{ALL_CHARTS} }) {
271 if ( grep({ $_ eq 'AP_amount' } @{ $item->{link_split} }) ) {
272 if ( $taxchart_init eq '' ) {
273 $taxchart_init = $item->{tax_id};
276 push(@{ $form->{ALL_CHARTS_AP_amount} }, $item);
278 elsif ( grep({ $_ eq 'AP' } @{ $item->{link_split} }) ) {
279 push(@{ $form->{ALL_CHARTS_AP} }, $item);
281 elsif ( grep({ $_ eq 'AP_paid' } @{ $item->{link_split} }) ) {
282 push(@{ $form->{ALL_CHARTS_AP_paid} }, $item);
285 $charts{$item->{accno}} = $item;
289 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
290 my $key = $item->{id} .'--'. $item->{rate};
292 if ( $taxchart_init eq $item->{id} ) {
293 $taxchart_init = $key;
296 $taxcharts{$item->{id}} = $item;
299 my $follow_up_vc = $form->{vendor};
300 $follow_up_vc =~ s/--.*?//;
301 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
303 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
304 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
305 $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
309 for my $i (1 .. $form->{rowcount}) {
312 $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
313 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
315 my $selected_accno_full;
316 my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
317 my $item = $charts{$accno_row};
318 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
320 my $selected_taxchart = $form->{"taxchart_$i"};
321 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
322 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
324 if ($previous_accno &&
325 ($previous_accno eq $selected_accno) &&
326 ($previous_tax_id ne $selected_tax_id)) {
327 my $item = $taxcharts{$selected_tax_id};
328 $selected_taxchart = "$item->{id}--$item->{rate}";
331 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
333 $form->{'selected_accno_full_'. $i} = $selected_accno_full;
335 $form->{'selected_taxchart_'. $i} = $selected_taxchart;
338 $form->{AP_amount_value_title_sub} = sub {
341 $item->{accno} .'--'. $item->{tax_id},
342 $item->{accno} .'--'. $item->{description},
346 $form->{taxchart_value_title_sub} = sub {
349 $item->{id} .'--'. $item->{rate},
350 $item->{taxdescription} .' '. ($item->{rate} * 100) .' %',
354 $form->{AP_paid_value_title_sub} = sub {
358 $item->{accno} .'--'. $item->{description}
362 $form->{APselected_value_title_sub} = sub {
366 $item->{accno} .'--'. $item->{description}
370 $form->{invtotal_unformatted} = $form->{invtotal};
371 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
373 $form->{totalpaid} = 0;
375 if ( $form->{'paid_'. $form->{paidaccounts}} ) {
376 $form->{paidaccounts}++;
379 # default account for current assets (i.e. 1801 - SKR04)
380 $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
382 for my $i (1 .. $form->{paidaccounts}) {
383 $form->{totalpaid} += $form->{"paid_$i"};
386 if ($form->{"paid_$i"}) {
387 $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
389 if ($form->{"exchangerate_$i"} == 0) {
390 $form->{"exchangerate_$i"} = "";
392 $form->{"exchangerate_$i"} =
393 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
397 if (SL::DB::Default->get->payments_changeable == 0) {
399 $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
401 if (SL::DB::Default->get->payments_changeable == 2) {
403 $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
406 $form->{'paidaccount_changeable_'. $i} = $changeable;
408 $form->{'labelpaid_project_id_'. $i} = $project_labels{$form->{'paid_project_id_'. $i}};
411 $form->{paid_missing} = $form->{invtotal_unformatted} - $form->{totalpaid};
413 print $form->parse_html_template('ap/form_header');
415 $main::lxdebug->leave_sub();
419 $::lxdebug->enter_sub;
420 $::auth->assert('general_ledger');
425 my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
427 if (@{ $follow_ups }) {
428 $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
429 $num_follow_ups = scalar @{ $follow_ups }
433 my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
434 my $closedto = $::form->datetonum($::form->{closedto}, \%::myconfig);
436 my $storno = $::form->{id}
437 && !IS->has_storno(\%::myconfig, $::form, 'ap')
438 && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
439 && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
442 print $::form->parse_html_template('ap/form_footer', {
444 num_follow_ups => $num_follow_ups,
445 show_post_draft => ($transdate > $closedto) && !$::form->{id},
446 show_storno => $storno,
449 $::lxdebug->leave_sub;
453 $main::lxdebug->enter_sub();
455 my $form = $main::form;
456 my %myconfig = %main::myconfig;
458 $main::auth->assert('general_ledger');
460 &mark_as_paid_common(\%myconfig,"ap");
462 $main::lxdebug->leave_sub();
466 $main::lxdebug->enter_sub();
468 my $form = $main::form;
469 my %myconfig = %main::myconfig;
471 $main::auth->assert('general_ledger');
475 $form->{invtotal} = 0;
477 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
479 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
480 qw(exchangerate creditlimit creditremaining);
482 my @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
484 my (@a, $j, $totaltax);
485 for my $i (1 .. $form->{rowcount}) {
486 $form->{"amount_$i"} =
487 $form->parse_amount(\%myconfig, $form->{"amount_$i"});
488 $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
489 if ($form->{"amount_$i"}) {
492 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
494 if ($form->{taxincluded}) {
495 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
497 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
500 $form->{"tax_$i"} = 0;
502 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
504 $totaltax += $form->{"tax_$i"};
505 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
509 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
511 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
513 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
514 $form->{exchangerate} = $form->{forex} if $form->{forex};
516 $form->{invdate} = $form->{transdate};
517 my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1 notes);
519 my $vendor_changed = &check_name("vendor");
521 $form->{AP} = $saved_variables{AP};
522 if ($saved_variables{AP_amount_1} =~ m/.--./) {
523 map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
525 delete $form->{taxchart_1};
528 $form->{rowcount} = $count + 1;
531 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
534 for my $i (1 .. $form->{paidaccounts}) {
535 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
538 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
539 } qw(paid exchangerate);
541 $totalpaid += $form->{"paid_$i"};
543 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
544 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
548 $form->{creditremaining} -=
549 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
550 $form->{oldinvtotal});
551 $form->{oldinvtotal} = $form->{invtotal};
552 $form->{oldtotalpaid} = $totalpaid;
556 $main::lxdebug->leave_sub();
561 $main::lxdebug->enter_sub();
563 my $form = $main::form;
564 my %myconfig = %main::myconfig;
565 my $locale = $main::locale;
567 $main::auth->assert('general_ledger');
569 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
571 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
573 for my $i (1 .. $form->{paidaccounts}) {
574 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
575 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
577 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
579 $form->error($locale->text('Cannot post payment for a closed period!'))
580 if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
582 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
583 $form->{"exchangerate_$i"} = $form->{exchangerate}
584 if ($invdate == $datepaid);
585 $form->isblank("exchangerate_$i",
586 $locale->text('Exchangerate for payment missing!'));
591 ($form->{AP}) = split /--/, $form->{AP};
592 ($form->{AP_paid}) = split /--/, $form->{AP_paid};
593 $form->redirect($locale->text('Payment posted!'))
594 if (AP->post_payment(\%myconfig, \%$form));
595 $form->error($locale->text('Cannot post payment!'));
598 $main::lxdebug->leave_sub();
603 $main::lxdebug->enter_sub();
605 my $form = $main::form;
606 my %myconfig = %main::myconfig;
607 my $locale = $main::locale;
609 $main::auth->assert('general_ledger');
613 # check if there is a vendor, invoice, due date and invnumber
614 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
615 $form->isblank("duedate", $locale->text("Due Date missing!"));
616 $form->isblank("vendor", $locale->text('Vendor missing!'));
617 $form->isblank("invnumber", $locale->text('Invoice Number missing!'));
619 if ($myconfig{mandatory_departments} && !$form->{department}) {
620 $form->{saved_message} = $::locale->text('You have to specify a department.');
625 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
626 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
628 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
629 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
630 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
632 my $zero_amount_posting = 1;
633 for my $i (1 .. $form->{rowcount}) {
634 if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
635 $zero_amount_posting = 0;
640 $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
642 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
643 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
646 for my $i (1 .. $form->{paidaccounts}) {
647 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
648 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
650 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
652 $form->error($locale->text('Cannot post payment for a closed period!'))
653 if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
655 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
656 $form->{"exchangerate_$i"} = $form->{exchangerate}
657 if ($transdate == $datepaid);
658 $form->isblank("exchangerate_$i",
659 $locale->text('Exchangerate for payment missing!'));
665 # if old vendor ne vendor redo form
666 my ($vendor) = split /--/, $form->{vendor};
667 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
671 my ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
672 my ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
673 my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
674 # $form->{AP_amount_1} = $debitaccno;
675 $form->{AP_payables} = $payablesaccno;
676 $form->{taxkey} = $taxkey;
679 $form->{id} = 0 if $form->{postasnew};
681 if (AP->post_transaction(\%myconfig, \%$form)) {
683 if(!exists $form->{addition} && $form->{id} ne "") {
684 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
685 $form->{addition} = "POSTED";
688 # /saving the history
689 remove_draft() if $form->{remove_draft};
690 # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
691 $form->redirect($locale->text('Transaction posted!')) unless $inline;
693 $form->error($locale->text('Cannot post transaction!'));
696 $main::lxdebug->leave_sub();
700 $main::lxdebug->enter_sub();
702 my $form = $main::form;
703 my %myconfig = %main::myconfig;
705 $main::auth->assert('general_ledger');
707 $form->{postasnew} = 1;
709 if(!exists $form->{addition} && $form->{id} ne "") {
710 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
711 $form->{addition} = "POSTED AS NEW";
714 # /saving the history
717 $main::lxdebug->leave_sub();
721 $main::lxdebug->enter_sub();
723 my $form = $main::form;
724 my %myconfig = %main::myconfig;
726 $main::auth->assert('general_ledger');
728 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);
729 $form->{paidaccounts} = 1;
731 $form->{invdate} = $form->current_date(\%myconfig);
734 $main::lxdebug->leave_sub();
738 $main::lxdebug->enter_sub();
740 my $form = $main::form;
741 my $locale = $main::locale;
743 $main::auth->assert('general_ledger');
745 $form->{title} = $locale->text('Confirm!');
749 delete $form->{header};
752 <form method=post action=$form->{script}>
755 foreach my $key (keys %$form) {
756 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
757 $form->{$key} =~ s/\"/"/g;
758 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
762 <h2 class=confirm>$form->{title}</h2>
765 . $locale->text('Are you sure you want to delete Transaction')
766 . qq| $form->{invnumber}</h4>
768 <input name=action class=submit type=submit value="|
769 . $locale->text('Yes') . qq|">
773 $main::lxdebug->leave_sub();
777 $main::lxdebug->enter_sub();
779 my $form = $main::form;
780 my %myconfig = %main::myconfig;
781 my $locale = $main::locale;
783 $main::auth->assert('general_ledger');
785 if (AP->delete_transaction(\%myconfig, \%$form)) {
787 if(!exists $form->{addition}) {
788 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
789 $form->{addition} = "DELETED";
792 # /saving the history
793 $form->redirect($locale->text('Transaction deleted!'));
795 $form->error($locale->text('Cannot delete transaction!'));
797 $main::lxdebug->leave_sub();
801 $main::lxdebug->enter_sub();
803 $main::auth->assert('vendor_invoice_edit');
805 my $form = $main::form;
806 my %myconfig = %main::myconfig;
807 my $locale = $main::locale;
809 # setup customer selection
810 $form->all_vc(\%myconfig, "vendor", "AP");
812 $form->{title} = $locale->text('AP Transactions');
814 $form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
815 "departments" => "ALL_DEPARTMENTS",
816 "vendors" => "ALL_VC");
818 # constants and subs for template
819 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
822 print $form->parse_html_template('ap/search', { %myconfig });
824 $main::lxdebug->leave_sub();
827 sub create_subtotal_row {
828 $main::lxdebug->enter_sub();
830 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
832 my $form = $main::form;
833 my %myconfig = %main::myconfig;
835 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
837 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
839 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
841 map { $totals->{$_} = 0 } @{ $subtotal_columns };
843 $main::lxdebug->leave_sub();
848 sub ap_transactions {
849 $main::lxdebug->enter_sub();
851 my $form = $main::form;
852 my %myconfig = %main::myconfig;
853 my $locale = $main::locale;
855 $main::auth->assert('vendor_invoice_edit');
857 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
859 report_generator_set_default_sort('transdate', 1);
861 AP->ap_transactions(\%myconfig, \%$form);
863 $form->{title} = $locale->text('AP Transactions');
865 my $report = SL::ReportGenerator->new(\%myconfig, $form);
868 qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
869 due duedate transaction_description notes employee globalprojectnumber
870 vendornumber country ustid taxzone payment_terms charts);
872 my @hidden_variables = map { "l_${_}" } @columns;
873 push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
875 my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
878 'transdate' => { 'text' => $locale->text('Date'), },
879 'id' => { 'text' => $locale->text('ID'), },
880 'type' => { 'text' => $locale->text('Type'), },
881 'invnumber' => { 'text' => $locale->text('Invoice'), },
882 'ordnumber' => { 'text' => $locale->text('Order'), },
883 'name' => { 'text' => $locale->text('Vendor'), },
884 'netamount' => { 'text' => $locale->text('Amount'), },
885 'tax' => { 'text' => $locale->text('Tax'), },
886 'amount' => { 'text' => $locale->text('Total'), },
887 'paid' => { 'text' => $locale->text('Paid'), },
888 'datepaid' => { 'text' => $locale->text('Date Paid'), },
889 'due' => { 'text' => $locale->text('Amount Due'), },
890 'duedate' => { 'text' => $locale->text('Due Date'), },
891 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
892 'notes' => { 'text' => $locale->text('Notes'), },
893 'employee' => { 'text' => $locale->text('Employee'), },
894 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
895 'vendornumber' => { 'text' => $locale->text('Vendor Number'), },
896 'country' => { 'text' => $locale->text('Country'), },
897 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
898 'taxzone' => { 'text' => $locale->text('Steuersatz'), },
899 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
900 'charts' => { 'text' => $locale->text('Buchungskonto'), },
903 foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
904 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
905 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
908 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
910 $form->{"l_type"} = "Y";
911 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
913 $report->set_columns(%column_defs);
914 $report->set_column_order(@columns);
916 $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
918 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
921 push @options, $locale->text('Vendor') . " : $form->{vendor}" if ($form->{vendor});
922 push @options, $locale->text('Department') . " : " . (split /--/, $form->{department})[0] if ($form->{department});
923 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}" if ($form->{invnumber});
924 push @options, $locale->text('Order Number') . " : $form->{ordnumber}" if ($form->{ordnumber});
925 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
926 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}" if ($form->{transaction_description});
927 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1) if ($form->{transdatefrom});
928 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1) if ($form->{transdateto});
929 push @options, $locale->text('Open') if ($form->{open});
930 push @options, $locale->text('Closed') if ($form->{closed});
932 $report->set_options('top_info_text' => join("\n", @options),
933 'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
934 'output_format' => 'HTML',
935 'title' => $form->{title},
936 'attachment_basename' => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
938 $report->set_options_from_form();
939 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
941 # add sort and escape callback, this one we use for the add sub
942 $form->{callback} = $href .= "&sort=$form->{sort}";
944 # escape callback for href
945 my $callback = $form->escape($href);
947 my @subtotal_columns = qw(netamount amount paid due);
949 my %totals = map { $_ => 0 } @subtotal_columns;
950 my %subtotals = map { $_ => 0 } @subtotal_columns;
954 foreach my $ap (@{ $form->{AP} }) {
955 $ap->{tax} = $ap->{amount} - $ap->{netamount};
956 $ap->{due} = $ap->{amount} - $ap->{paid};
958 map { $subtotals{$_} += $ap->{$_};
959 $totals{$_} += $ap->{$_} } @subtotal_columns;
961 map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
963 my $is_storno = $ap->{storno} && $ap->{storno_id};
964 my $has_storno = $ap->{storno} && !$ap->{storno_id};
966 if ($ap->{invoice}) {
968 $has_storno ? $locale->text("Invoice with Storno (abbreviation)")
969 : $is_storno ? $locale->text("Storno (one letter abbreviation)")
970 : $locale->text("Invoice (one letter abbreviation)");
973 $has_storno ? $locale->text("AP Transaction with Storno (abbreviation)")
974 : $is_storno ? $locale->text("AP Transaction Storno (one letter abbreviation)")
975 : $locale->text("AP Transaction (abbreviation)");
980 foreach my $column (@columns) {
982 'data' => $ap->{$column},
983 'align' => $column_alignment{$column},
987 $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
988 . "&id=" . E($ap->{id}) . "&callback=${callback}";
990 my $row_set = [ $row ];
992 if (($form->{l_subtotal} eq 'Y')
993 && (($idx == (scalar @{ $form->{AP} } - 1))
994 || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
995 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
998 $report->add_data($row_set);
1003 $report->add_separator();
1004 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1006 $report->generate_with_headers();
1008 $main::lxdebug->leave_sub();
1012 $main::lxdebug->enter_sub();
1014 my $form = $main::form;
1015 my %myconfig = %main::myconfig;
1016 my $locale = $main::locale;
1018 $main::auth->assert('general_ledger');
1020 if (IS->has_storno(\%myconfig, $form, 'ap')) {
1021 $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1022 $form->error($locale->text("Transaction has already been cancelled!"));
1025 $form->error($locale->text('Cannot post storno for a closed period!'))
1026 if ( $form->date_closed($form->{transdate}, \%myconfig));
1028 AP->storno($form, \%myconfig, $form->{id});
1030 # saving the history
1031 if(!exists $form->{addition} && $form->{id} ne "") {
1032 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1033 $form->{addition} = "STORNO";
1034 $form->save_history;
1036 # /saving the history
1038 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1040 $main::lxdebug->leave_sub();