bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use POSIX qw(strftime);
  35 use List::Util qw(sum);
  36
  37 use SL::AP;
  38 use SL::FU;
  39 use SL::IR;
  40 use SL::IS;
  41 use SL::PE;
  42 use SL::ReportGenerator;
  43
  44 require "bin/mozilla/arap.pl";
  45 require "bin/mozilla/common.pl";
  46 require "bin/mozilla/drafts.pl";
  47 require "bin/mozilla/reportgenerator.pl";
  48
  49 use strict;
  50
  51 1;
  52
  53 # end of main
  54
  55 # this is for our long dates
  56 # $locale->text('January')
  57 # $locale->text('February')
  58 # $locale->text('March')
  59 # $locale->text('April')
  60 # $locale->text('May ')
  61 # $locale->text('June')
  62 # $locale->text('July')
  63 # $locale->text('August')
  64 # $locale->text('September')
  65 # $locale->text('October')
  66 # $locale->text('November')
  67 # $locale->text('December')
  68
  69 # this is for our short month
  70 # $locale->text('Jan')
  71 # $locale->text('Feb')
  72 # $locale->text('Mar')
  73 # $locale->text('Apr')
  74 # $locale->text('May')
  75 # $locale->text('Jun')
  76 # $locale->text('Jul')
  77 # $locale->text('Aug')
  78 # $locale->text('Sep')
  79 # $locale->text('Oct')
  80 # $locale->text('Nov')
  81 # $locale->text('Dec')
  82
  83 sub add {
  84   $main::lxdebug->enter_sub();
  85
  86   my $form     = $main::form;
  87   my %myconfig = %main::myconfig;
  88
  89   $main::auth->assert('general_ledger');
  90
  91   return $main::lxdebug->leave_sub() if (load_draft_maybe());
  92
  93   $form->{title} = "Add";
  94
  95   $form->{callback} = "ap.pl?action=add&DONT_LOAD_DRAFT=1" unless $form->{callback};
  96
  97   AP->get_transdate(\%myconfig, $form);
  98   $form->{initial_transdate} = $form->{transdate};
  99   &create_links;
 100   $form->{transdate} = $form->{initial_transdate};
 101   &display_form;
 102
 103   $main::lxdebug->leave_sub();
 104 }
 105
 106 sub edit {
 107   $main::lxdebug->enter_sub();
 108
 109   my $form     = $main::form;
 110
 111   $main::auth->assert('general_ledger');
 112
 113   $form->{title} = "Edit";
 114
 115   &create_links;
 116   &display_form;
 117
 118   $main::lxdebug->leave_sub();
 119 }
 120
 121 sub display_form {
 122   $main::lxdebug->enter_sub();
 123
 124   my $form     = $main::form;
 125
 126   $main::auth->assert('general_ledger');
 127
 128   &form_header;
 129   &form_footer;
 130
 131   $main::lxdebug->leave_sub();
 132 }
 133
 134 sub create_links {
 135   $main::lxdebug->enter_sub();
 136
 137   my $form     = $main::form;
 138   my %myconfig = %main::myconfig;
 139
 140   $main::auth->assert('general_ledger');
 141
 142   $form->create_links("AP", \%myconfig, "vendor");
 143   my $taxincluded = $form->{taxincluded};
 144   my $duedate     = $form->{duedate};
 145
 146   IR->get_vendor(\%myconfig, \%$form);
 147   $form->{taxincluded} = $taxincluded;
 148   $form->{duedate}   = $duedate if $duedate;
 149   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 150   $form->{rowcount}  = 1;
 151
 152   # build the popup menus
 153   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 154
 155   # notes
 156   $form->{notes} = $form->{intnotes} unless $form->{notes};
 157
 158   # currencies
 159   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 160
 161   map { $form->{selectcurrency} .= "<option>$_\n" } $form->get_all_currencies(\%myconfig);
 162
 163   # vendors
 164   if (@{ $form->{all_vendor} || [] }) {
 165     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 166     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 167       (@{ $form->{all_vendor} });
 168   }
 169
 170   # departments
 171   if (@{ $form->{all_departments} || [] }) {
 172     $form->{selectdepartment} = "<option>\n";
 173     $form->{department}       = "$form->{department}--$form->{department_id}";
 174
 175     map {
 176       $form->{selectdepartment} .=
 177         "<option>$_->{description}--$_->{id}\n"
 178     } (@{ $form->{all_departments} || [] });
 179   }
 180
 181   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 182
 183   AP->setup_form($form);
 184
 185   $form->{locked} =
 186     ($form->datetonum($form->{transdate}, \%myconfig) <=
 187      $form->datetonum($form->{closedto}, \%myconfig));
 188
 189   $main::lxdebug->leave_sub();
 190 }
 191
 192 sub form_header {
 193   $main::lxdebug->enter_sub();
 194
 195   my $form     = $main::form;
 196   my %myconfig = %main::myconfig;
 197   my $locale   = $main::locale;
 198   my $cgi      = $::request->{cgi};
 199
 200   $main::auth->assert('general_ledger');
 201
 202   my $title = $form->{title};
 203   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 204
 205   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 206
 207   # type=submit $locale->text('Add Accounts Payables Transaction')
 208   # type=submit $locale->text('Edit Accounts Payables Transaction')
 209
 210   $form->{javascript} = qq|<script type="text/javascript">
 211   <!--
 212   function setTaxkey(accno, row) {
 213     var taxkey = accno.options[accno.selectedIndex].value;
 214     var reg = /--([0-9]*)/;
 215     var found = reg.exec(taxkey);
 216     var index = found[1];
 217     index = parseInt(index);
 218     var tax = 'taxchart_' + row;
 219     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 220       var reg2 = new RegExp("^"+ index, "");
 221       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 222         document.getElementById(tax).options[i].selected = true;
 223         break;
 224       }
 225     }
 226   };
 227   //-->
 228   </script>|;
 229   # show history button
 230   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 231   #/show hhistory button
 232
 233   # set option selected
 234   foreach my $item (qw(vendor currency department)) {
 235     $form->{"select$item"} =~ s/ selected//;
 236     $form->{"select$item"} =~
 237       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 238   }
 239   my $readonly = ($form->{id}) ? "readonly" : "";
 240
 241   $form->{radier} = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 242   $readonly       = ($form->{radier}) ? "" : $readonly;
 243
 244   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 245   $form->{exchangerate} = $form->{forex} if $form->{forex};
 246
 247   # format amounts
 248   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 249   $form->{creditlimit}     = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 250   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 251
 252   my $exchangerate = qq|
 253 <input type=hidden name=forex value=$form->{forex}>
 254 |;
 255   if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 256     if ($form->{forex}) {
 257       $exchangerate .= qq|
 258             <tr>
 259               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 260               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 261            </tr>
 262 |;
 263     } else {
 264       $exchangerate .= qq|
 265              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 266              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 267 |;
 268     }
 269   }
 270
 271   my $taxincluded = "";
 272
 273   $taxincluded = qq|
 274             <tr>
 275               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 276               <th align=left nowrap>|
 277     . $locale->text('Tax Included') . qq|</th>
 278             </tr>
 279 |;
 280
 281   my $rows;
 282   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 283     $rows = 2;
 284   }
 285   my $notes =
 286     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 287
 288   my $department;
 289   $department = qq|
 290               <tr>
 291                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 292                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 293                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 294                 </td>
 295               </tr>
 296 | if $form->{selectdepartment};
 297
 298   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 299
 300   my $vendor =
 301     ($form->{selectvendor})
 302     ? qq|<select name="vendor" onchange="document.getElementById('update_button').click();">$form->{selectvendor} </select>|
 303     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 304
 305   my @old_project_ids = ();
 306   map({ push(@old_project_ids, $form->{"project_id_$_"})
 307           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 308
 309   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 310                                     "all"       => 0,
 311                                     "old_id"    => \@old_project_ids },
 312                    "charts"    => { "key"       => "ALL_CHARTS",
 313                                     "transdate" => $form->{transdate} },
 314                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 315                                     "module"    => "AP" },);
 316
 317   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 318       @{ $form->{ALL_CHARTS} });
 319
 320   my %project_labels = ();
 321   my @project_values = ("");
 322   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 323     push(@project_values, $item->{"id"});
 324     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 325   }
 326
 327   my (%AP_amount_labels, @AP_amount_values);
 328   my (%AP_labels, @AP_values);
 329   my (%AP_paid_labels, @AP_paid_values);
 330   my %charts;
 331   my $taxchart_init;
 332
 333   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 334     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 335       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 336       my $key = "$item->{accno}--$item->{tax_id}";
 337       push(@AP_amount_values, $key);
 338       $AP_amount_labels{$key} =
 339         "$item->{accno}--$item->{description}";
 340
 341     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 342       push(@AP_values, $item->{accno});
 343       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 344
 345     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 346       push(@AP_paid_values, $item->{accno});
 347       $AP_paid_labels{$item->{accno}} =
 348         "$item->{accno}--$item->{description}";
 349     }
 350
 351     $charts{$item->{accno}} = $item;
 352   }
 353
 354   my %taxchart_labels = ();
 355   my @taxchart_values = ();
 356   my %taxcharts = ();
 357   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 358     my $key = "$item->{id}--$item->{rate}";
 359     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 360     push(@taxchart_values, $key);
 361     $taxchart_labels{$key} =
 362       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 363     $taxcharts{$item->{id}} = $item;
 364   }
 365
 366   # use JavaScript Calendar or not
 367   $form->{jsscript} = 1;
 368   my $jsscript = "";
 369   my ($button1, $button2);
 370   if ($form->{jsscript}) {
 371
 372     # with JavaScript Calendar
 373     $button1 = qq|
 374        <td><input name=transdate onchange="set_duedate()" id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 375        <td><input type=button name=transdate id="trigger1" value=|
 376       . $locale->text('button') . qq|></td>
 377        |;
 378     $button2 = qq|
 379        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 380        <td><input type=button name=duedate id="trigger2" value=|
 381       . $locale->text('button') . qq|></td></td>
 382      |;
 383
 384     #write Trigger
 385     $jsscript =
 386       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 387                           "duedate", "BL", "trigger2");
 388   } else {
 389
 390     # without JavaScript Calendar
 391     $button1 =
 392       qq|<td><input name=transdate onchange="set_duedate()" id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 393     $button2 =
 394       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 395   }
 396
 397   my $follow_up_vc         =  $form->{vendor};
 398   $follow_up_vc            =~ s/--.*?//;
 399   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 400
 401   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 402   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 403   $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 404
 405   my $globalprojectnumber =
 406     NTI($cgi->popup_menu('-name' => "globalproject_id",
 407                          '-values' => \@project_values,
 408                          '-labels' => \%project_labels,
 409                          '-default' => $form->{"globalproject_id"} ));
 410
 411   $form->header;
 412   my $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 413   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 414   print qq|
 415 <body onLoad="$onload">
 416
 417 <form method=post action=$form->{script}>
 418
 419 <input type=hidden name=id value=$form->{id}>
 420 <input type=hidden name=sort value=$form->{sort}>
 421 <input type=hidden name=closedto value=$form->{closedto}>
 422 <input type=hidden name=locked value=$form->{locked}>
 423 <input type=hidden name=title value="$title">
 424
 425 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 426 <input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
 427 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 428 <input type="hidden" name="follow_up_rowcount" value="1">
 429
 430 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 431
 432 <table width=100%>
 433   <tr class=listtop>
 434     <th class=listtop>$form->{title}</th>
 435   </tr>
 436   <tr height="5"></tr>
 437   <tr valign=top>
 438     <td>
 439       <table width=100%>
 440         <tr valign=top>
 441           <td>
 442             <table>
 443               <tr>
 444                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 445                 <td colspan=3>$vendor <input type="button" value="D" onclick="show_vc_details('vendor')"></td>
 446                 <input type=hidden name=selectvendor value="| . H($form->{selectvendor}) . qq|">
 447                 <input type=hidden name=oldvendor value="| . H($form->{oldvendor}) . qq|">
 448                 <input type=hidden name=vendor_id value="| . H($form->{vendor_id}) . qq|">
 449                 <input type=hidden name=terms value="| . H($form->{terms}) . qq|">
 450               </tr>
 451               <tr>
 452                 <td></td>
 453                 <td colspan=3>
 454                   <table width=100%>
 455                     <tr>
 456                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 457                       <td>$form->{creditlimit}</td>
 458                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 459                       <td class="plus$n">$form->{creditremaining}</td>
 460                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 461                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 462                     </tr>
 463                   </table>
 464                 </td>
 465               <tr>
 466                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 467                 <td><select name=currency>$form->{selectcurrency}</select></td>
 468                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 469                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 470                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 471                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 472                 $exchangerate
 473               </tr>
 474               $department
 475               $taxincluded
 476             </table>
 477           </td>
 478           <td align=right>
 479             <table>
 480               <tr>
 481                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 482                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 483               </tr>
 484               <tr>
 485                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 486                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 487               </tr>
 488               <tr>
 489                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 490                 $button1
 491               </tr>
 492               <tr>
 493                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 494                 $button2
 495               </tr>
 496               <tr>
 497                 <th align=right nowrap>| . $locale->text('Project Number') . qq|</th>
 498                 <td>$globalprojectnumber</td>
 499               </tr>
 500             </table>
 501           </td>
 502         </tr>
 503       </table>
 504     </td>
 505   </tr>
 506
 507
 508
 509 $jsscript
 510   <input type=hidden name=rowcount value=$form->{rowcount}>
 511   <tr>
 512     <td>
 513       <table width=100%>
 514         <tr class=listheading>
 515           <th class=listheading style="width:15%">| . $locale->text('Account') . qq|</th>
 516           <th class=listheading style="width:10%">| . $locale->text('Amount') . qq|</th>
 517           <th class=listheading style="width:10%">| . $locale->text('Tax') . qq|</th>
 518           <th class=listheading style="width:10%">| . $locale->text('Taxkey') . qq|</th>
 519           <th class=listheading style="width:10%">| . $locale->text('Project') . qq|</th>
 520         </tr>
 521 |;
 522
 523   my $amount  = $locale->text('Amount');
 524   my $project = $locale->text('Project');
 525
 526   for my $i (1 .. $form->{rowcount}) {
 527
 528     # format amounts
 529     $form->{"amount_$i"} =
 530       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 531     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 532
 533     my $selected_accno_full;
 534     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 535     my $item = $charts{$accno_row};
 536     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 537
 538     my $selected_taxchart = $form->{"taxchart_$i"};
 539     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 540     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 541
 542     if ($previous_accno &&
 543         ($previous_accno eq $selected_accno) &&
 544         ($previous_tax_id ne $selected_tax_id)) {
 545       my $item = $taxcharts{$selected_tax_id};
 546       $selected_taxchart = "$item->{id}--$item->{rate}";
 547     }
 548
 549     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 550
 551     my $selectAP_amount =
 552       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 553                            '-id' => "AP_amount_$i",
 554                            '-style' => 'width:400px',
 555                            '-onChange' => "setTaxkey(this, $i)",
 556                            '-values' => \@AP_amount_values,
 557                            '-labels' => \%AP_amount_labels,
 558                            '-default' => $selected_accno_full))
 559       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 560                      '-default' => $selected_accno_full);
 561
 562     my $tax = qq|<td>| .
 563       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 564                            '-id' => "taxchart_$i",
 565                            '-style' => 'width:200px',
 566                            '-values' => \@taxchart_values,
 567                            '-labels' => \%taxchart_labels,
 568                            '-default' => $selected_taxchart))
 569       . qq|</td>|;
 570
 571     my $projectnumber =
 572       NTI($cgi->popup_menu('-name' => "project_id_$i",
 573                            '-values' => \@project_values,
 574                            '-labels' => \%project_labels,
 575                            '-default' => $form->{"project_id_$i"} ));
 576
 577     print qq|
 578         <tr>
 579           <td>$selectAP_amount</td>
 580           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 581           <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
 582           $tax
 583           <td>$projectnumber</td>
 584         </tr>
 585 |;
 586     $amount  = "";
 587     $project = "";
 588   }
 589
 590   my $taxlabel =
 591     ($form->{taxincluded})
 592     ? $locale->text('Tax Included')
 593     : $locale->text('Tax');
 594
 595   $form->{invtotal_unformatted} = $form->{invtotal};
 596   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 597
 598   my $APselected =
 599     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 600                          '-style' => 'width:400px',
 601                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 602                          '-default' => $form->{APselected}));
 603   print qq|
 604         <tr>
 605           <td colspan=6>
 606             <hr noshade>
 607           </td>
 608         </tr>
 609         <tr>
 610           <td>${APselected}</td>
 611           <th align=left>$form->{invtotal}</th>
 612
 613           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 614           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 615
 616           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 617
 618           <td colspan=4></td>
 619
 620
 621         </tr>
 622       </table>
 623      </td>
 624     </tr>
 625     <tr>
 626       <td>
 627         <table width=100%>
 628         <tr>
 629           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 630           <td align=left>$notes</td>
 631         </tr>
 632       </table>
 633     </td>
 634   </tr>
 635   <tr>
 636     <td>
 637       <table width=100%>
 638         <tr class=listheading>
 639           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 640         </tr>
 641 |;
 642
 643   my @column_index;
 644   if ($form->{defaultcurrency} && ($form->{currency} eq $form->{defaultcurrency})) {
 645     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 646   } else {
 647     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 648   }
 649
 650   my %column_data;
 651   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 652   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 653   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 654   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 655   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 656   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 657   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 658
 659   print "
 660         <tr>
 661 ";
 662   map { print "$column_data{$_}\n" } @column_index;
 663   print "
 664         </tr>
 665 ";
 666
 667   my @triggers  = ();
 668   $form->{totalpaid} = 0;
 669
 670   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 671   for my $i (1 .. $form->{paidaccounts}) {
 672     print "
 673         <tr>
 674 ";
 675
 676     my $selectAP_paid =
 677       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 678                            '-id' => "AP_paid_$i",
 679                            '-values' => \@AP_paid_values,
 680                            '-labels' => \%AP_paid_labels,
 681                            '-default' => $form->{"AP_paid_$i"}));
 682
 683     $form->{totalpaid} += $form->{"paid_$i"};
 684
 685     # format amounts
 686     if ($form->{"paid_$i"}) {
 687       $form->{"paid_$i"} =
 688         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 689     }
 690     if ($form->{"exchangerate_$i"} == 0) {
 691       $form->{"exchangerate_$i"} = "";
 692     } else {
 693       $form->{"exchangerate_$i"} =
 694         $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 695     }
 696
 697     print qq|<input type=hidden name="acc_trans_id_$i" value=$form->{"acc_trans_id_$i"}>\n|;
 698     print qq|<input type=hidden name="gldate_$i" value=$form->{"gldate_$i"}>\n|;
 699     my $changeable = 1;
 700     if ($::lx_office_conf{features}->{payments_changeable} == 0) {
 701       # never
 702       $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
 703     }
 704     if ($::lx_office_conf{features}->{payments_changeable} == 2) {
 705       # on the same day
 706       $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
 707     }
 708
 709     $exchangerate = qq|&nbsp;|;
 710     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 711       if ($form->{"forex_$i"}) {
 712         $exchangerate =
 713           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 714       } else {
 715         if ($changeable) {
 716           $exchangerate =
 717             qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 718         } else {
 719           $exchangerate =
 720             qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 721         }
 722       }
 723     }
 724
 725     $exchangerate .= qq|
 726 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 727 |;
 728
 729     my $datepaid;
 730     if ($changeable) {
 731       $datepaid = qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 732          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="| . $locale->text('Details (one letter abbreviation)') . qq|"></td>|;
 733     } else {
 734       $datepaid = qq|<td align=center>$form->{"datepaid_$i"}</td>|.
 735         qq|<input type=hidden name="datepaid_$i" value=$form->{"datepaid_$i"}>|;
 736     }
 737
 738     my $paid;
 739     if ($changeable) {
 740       $paid = qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 741     } else {
 742       $paid = qq|<td align=center>$form->{"paid_$i"}</td>|.
 743         qq|<input type=hidden name="paid_$i" value=$form->{"paid_$i"}>|;
 744     }
 745
 746     my $source;
 747     if ($changeable) {
 748       $source = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 749     } else {
 750       $source = qq|<td align=center>$form->{"source_$i"}</td>|.
 751         qq|<input type=hidden name="source_$i" value=$form->{"source_$i"}>|;
 752     }
 753
 754     my $memo;
 755     if ($changeable) {
 756       $memo = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 757     } else {
 758       $memo = qq|<td align=center>$form->{"memo_$i"}</td>|.
 759         qq|<input type=hidden name="memo_$i" value=$form->{"memo_$i"}>|;
 760     }
 761
 762     my $AP_paid;
 763     if ($changeable) {
 764       $AP_paid = qq|<td align=center>${selectAP_paid}</td>|;
 765     } else {
 766       $AP_paid = qq|<td align=center>$form->{"AP_paid_$i"}</td>|.
 767         qq|<input type=hidden name="AP_paid_$i" value=$form->{"AP_paid_$i"}>|;
 768     }
 769
 770     my $paid_project_id;
 771     if ($changeable) {
 772       $paid_project_id =
 773       qq|<td>|
 774       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 775                              '-values' => \@project_values,
 776                              '-labels' => \%project_labels,
 777                              '-default' => $form->{"paid_project_id_$i"} ))
 778       . qq|</td>|;
 779     } else {
 780       my $projectnumber = $project_labels{$form->{"paid_project_id_$i"}};
 781       $paid_project_id = qq|<td>$projectnumber</td>|.
 782         qq|<input type=hidden name="paid_project_id_$i" value=$form->{"paid_project_id_$i"}>|;
 783     }
 784
 785     $column_data{"paid_$i"}            = $paid;
 786     $column_data{"AP_paid_$i"}         = $AP_paid;
 787     $column_data{"exchangerate_$i"}    = qq|<td align=center>$exchangerate</td>|;
 788     $column_data{"datepaid_$i"}        = $datepaid;
 789     $column_data{"source_$i"}          = $source;
 790     $column_data{"memo_$i"}            = $memo;
 791     $column_data{"paid_project_id_$i"} = $paid_project_id;
 792
 793     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 794
 795     print "
 796         </tr>
 797 ";
 798     if ($changeable) {
 799       push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 800     }
 801   }
 802
 803   my $paid_missing = $form->{invtotal_unformatted} - $form->{totalpaid};
 804
 805   print qq|
 806         <tr>
 807           <td></td>
 808           <td></td>
 809           <td align="center">| . $locale->text('Total') . qq|</td>
 810           <td align="center">| . H($form->format_amount(\%myconfig, $form->{totalpaid}, 2)) . qq|</td>
 811         </tr>
 812         <tr>
 813           <td></td>
 814           <td></td>
 815           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 816           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 817         </tr>
 818 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 819     qq|
 820     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 821
 822       </table>
 823     </td>
 824   </tr>
 825   <tr>
 826     <td><hr size=3 noshade></td>
 827   </tr>
 828 </table>
 829 |;
 830
 831   $main::lxdebug->leave_sub();
 832 }
 833
 834 sub form_footer {
 835   $::lxdebug->enter_sub;
 836   $::auth->assert('general_ledger');
 837
 838   my $num_due;
 839   my $num_follow_ups;
 840   if ($::form->{id}) {
 841     my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
 842
 843     if (@{ $follow_ups }) {
 844       $num_due        = sum map { $_->{due} * 1 } @{ $follow_ups };
 845       $num_follow_ups = scalar @{ $follow_ups }
 846     }
 847   }
 848
 849   my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
 850   my $closedto  = $::form->datetonum($::form->{closedto},  \%::myconfig);
 851
 852   my $storno = $::form->{id}
 853             && !IS->has_storno(\%::myconfig, $::form, 'ap')
 854             && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
 855             && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
 856
 857   $::form->header;
 858   print $::form->parse_html_template('ap/form_footer', {
 859     num_due         => $num_due,
 860     num_follow_ups  => $num_follow_ups,
 861     show_post_draft => ($transdate > $closedto) && !$::form->{id},
 862     show_storno     => $storno,
 863   });
 864
 865   $::lxdebug->leave_sub;
 866 }
 867
 868 sub mark_as_paid {
 869   $main::lxdebug->enter_sub();
 870
 871   my $form     = $main::form;
 872   my %myconfig = %main::myconfig;
 873
 874   $main::auth->assert('general_ledger');
 875
 876   &mark_as_paid_common(\%myconfig,"ap");
 877
 878   $main::lxdebug->leave_sub();
 879 }
 880
 881 sub update {
 882   $main::lxdebug->enter_sub();
 883
 884   my $form     = $main::form;
 885   my %myconfig = %main::myconfig;
 886
 887   $main::auth->assert('general_ledger');
 888
 889   my $display = shift;
 890
 891   $form->{invtotal} = 0;
 892
 893   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 894
 895   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 896     qw(exchangerate creditlimit creditremaining);
 897
 898   my @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
 899   my $count = 0;
 900   my (@a, $j, $totaltax);
 901   for my $i (1 .. $form->{rowcount}) {
 902     $form->{"amount_$i"} =
 903       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 904     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 905     if ($form->{"amount_$i"}) {
 906       push @a, {};
 907       $j = $#a;
 908       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 909       if ($taxkey > 1) {
 910         if ($form->{taxincluded}) {
 911           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 912         } else {
 913           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 914         }
 915       } else {
 916         $form->{"tax_$i"} = 0;
 917       }
 918       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 919
 920       $totaltax += $form->{"tax_$i"};
 921       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 922       $count++;
 923     }
 924   }
 925   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 926
 927   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 928
 929   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 930   $form->{exchangerate} = $form->{forex} if $form->{forex};
 931
 932   $form->{invdate} = $form->{transdate};
 933   my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1);
 934
 935   my $vendor_changed = &check_name("vendor");
 936
 937   $form->{AP} = $saved_variables{AP};
 938   if ($saved_variables{AP_amount_1} =~ m/.--./) {
 939     map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
 940   } else {
 941     delete $form->{taxchart_1};
 942   }
 943
 944   $form->{rowcount} = $count + 1;
 945
 946   $form->{invtotal} =
 947     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 948
 949   my $totalpaid;
 950   for my $i (1 .. $form->{paidaccounts}) {
 951     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 952       map {
 953         $form->{"${_}_$i"} =
 954           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 955       } qw(paid exchangerate);
 956
 957       $totalpaid += $form->{"paid_$i"};
 958
 959       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 960       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 961     }
 962   }
 963
 964   $form->{creditremaining} -=
 965     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 966      $form->{oldinvtotal});
 967   $form->{oldinvtotal}  = $form->{invtotal};
 968   $form->{oldtotalpaid} = $totalpaid;
 969
 970   # notes
 971   $form->{notes} = $form->{intnotes} if $vendor_changed;
 972
 973   &display_form;
 974
 975   $main::lxdebug->leave_sub();
 976 }
 977
 978
 979 sub post_payment {
 980   $main::lxdebug->enter_sub();
 981
 982   my $form     = $main::form;
 983   my %myconfig = %main::myconfig;
 984   my $locale   = $main::locale;
 985
 986   $main::auth->assert('general_ledger');
 987
 988   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 989
 990   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 991
 992   for my $i (1 .. $form->{paidaccounts}) {
 993     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 994       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 995
 996       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 997
 998       $form->error($locale->text('Cannot post payment for a closed period!'))
 999         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1000
1001       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1002         $form->{"exchangerate_$i"} = $form->{exchangerate}
1003           if ($invdate == $datepaid);
1004         $form->isblank("exchangerate_$i",
1005                        $locale->text('Exchangerate for payment missing!'));
1006       }
1007     }
1008   }
1009
1010   ($form->{AP})      = split /--/, $form->{AP};
1011   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1012   $form->redirect($locale->text('Payment posted!'))
1013       if (AP->post_payment(\%myconfig, \%$form));
1014     $form->error($locale->text('Cannot post payment!'));
1015
1016
1017   $main::lxdebug->leave_sub();
1018 }
1019
1020
1021 sub post {
1022   $main::lxdebug->enter_sub();
1023
1024   my $form     = $main::form;
1025   my %myconfig = %main::myconfig;
1026   my $locale   = $main::locale;
1027
1028   $main::auth->assert('general_ledger');
1029
1030   my ($inline) = @_;
1031
1032   # check if there is a vendor, invoice and due date
1033   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1034   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1035   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1036
1037   if ($myconfig{mandatory_departments} && !$form->{department}) {
1038     $form->{saved_message} = $::locale->text('You have to specify a department.');
1039     update();
1040     exit;
1041   }
1042
1043   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1044   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1045   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1046
1047   my $zero_amount_posting = 1;
1048   for my $i (1 .. $form->{rowcount}) {
1049     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
1050       $zero_amount_posting = 0;
1051       last;
1052     }
1053   }
1054
1055   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1056
1057   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1058     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
1059   delete($form->{AP});
1060
1061   for my $i (1 .. $form->{paidaccounts}) {
1062     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1063       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1064
1065       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1066
1067       $form->error($locale->text('Cannot post payment for a closed period!'))
1068         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1069
1070       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1071         $form->{"exchangerate_$i"} = $form->{exchangerate}
1072           if ($transdate == $datepaid);
1073         $form->isblank("exchangerate_$i",
1074                        $locale->text('Exchangerate for payment missing!'));
1075       }
1076
1077     }
1078   }
1079
1080   # if old vendor ne vendor redo form
1081   my ($vendor) = split /--/, $form->{vendor};
1082   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1083     &update;
1084     ::end_of_request();
1085   }
1086   my ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1087   my ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1088   my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1089 #  $form->{AP_amount_1}  = $debitaccno;
1090   $form->{AP_payables}  = $payablesaccno;
1091   $form->{taxkey}       = $taxkey;
1092   $form->{storno}       = 0;
1093
1094   $form->{id} = 0 if $form->{postasnew};
1095
1096   if (AP->post_transaction(\%myconfig, \%$form)) {
1097     # saving the history
1098     if(!exists $form->{addition} && $form->{id} ne "") {
1099       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1100       $form->{addition} = "POSTED";
1101       $form->save_history;
1102     }
1103     # /saving the history
1104     remove_draft() if $form->{remove_draft};
1105     # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
1106     $form->redirect($locale->text('Transaction posted!')) unless $inline;
1107   } else {
1108     $form->error($locale->text('Cannot post transaction!'));
1109   }
1110
1111   $main::lxdebug->leave_sub();
1112 }
1113
1114 sub post_as_new {
1115   $main::lxdebug->enter_sub();
1116
1117   my $form     = $main::form;
1118   my %myconfig = %main::myconfig;
1119
1120   $main::auth->assert('general_ledger');
1121
1122   $form->{postasnew} = 1;
1123   # saving the history
1124   if(!exists $form->{addition} && $form->{id} ne "") {
1125     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1126     $form->{addition} = "POSTED AS NEW";
1127     $form->save_history;
1128   }
1129   # /saving the history
1130   &post;
1131
1132   $main::lxdebug->leave_sub();
1133 }
1134
1135 sub use_as_template {
1136   $main::lxdebug->enter_sub();
1137
1138   my $form     = $main::form;
1139   my %myconfig = %main::myconfig;
1140
1141   $main::auth->assert('general_ledger');
1142
1143   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);
1144   $form->{paidaccounts} = 1;
1145   $form->{rowcount}--;
1146   $form->{invdate} = $form->current_date(\%myconfig);
1147   &update;
1148
1149   $main::lxdebug->leave_sub();
1150 }
1151
1152 sub delete {
1153   $main::lxdebug->enter_sub();
1154
1155   my $form     = $main::form;
1156   my $locale   = $main::locale;
1157
1158   $main::auth->assert('general_ledger');
1159
1160   $form->{title} = $locale->text('Confirm!');
1161
1162   $form->header;
1163
1164   delete $form->{header};
1165
1166   print qq|
1167 <body>
1168
1169 <form method=post action=$form->{script}>
1170 |;
1171
1172   foreach my $key (keys %$form) {
1173     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1174     $form->{$key} =~ s/\"/&quot;/g;
1175     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1176   }
1177
1178   print qq|
1179 <h2 class=confirm>$form->{title}</h2>
1180
1181 <h4>|
1182     . $locale->text('Are you sure you want to delete Transaction')
1183     . qq| $form->{invnumber}</h4>
1184
1185 <input name=action class=submit type=submit value="|
1186     . $locale->text('Yes') . qq|">
1187 </form>
1188
1189 </body>
1190 </html>
1191 |;
1192
1193   $main::lxdebug->leave_sub();
1194 }
1195
1196 sub yes {
1197   $main::lxdebug->enter_sub();
1198
1199   my $form     = $main::form;
1200   my %myconfig = %main::myconfig;
1201   my $locale   = $main::locale;
1202
1203   $main::auth->assert('general_ledger');
1204
1205   if (AP->delete_transaction(\%myconfig, \%$form)) {
1206     # saving the history
1207     if(!exists $form->{addition}) {
1208       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1209       $form->{addition} = "DELETED";
1210       $form->save_history;
1211     }
1212     # /saving the history
1213     $form->redirect($locale->text('Transaction deleted!'));
1214   }
1215   $form->error($locale->text('Cannot delete transaction!'));
1216
1217   $main::lxdebug->leave_sub();
1218 }
1219
1220 sub search {
1221   $main::lxdebug->enter_sub();
1222
1223   $main::auth->assert('general_ledger | vendor_invoice_edit');
1224
1225   my $form     = $main::form;
1226   my %myconfig = %main::myconfig;
1227   my $locale   = $main::locale;
1228
1229   # setup customer selection
1230   $form->all_vc(\%myconfig, "vendor", "AP");
1231
1232   $form->{title}    = $locale->text('AP Transactions');
1233   $form->{fokus}    = "search.vendor";
1234   $form->{jsscript} = 1;
1235
1236   $form->get_lists("projects"     => { "key" => "ALL_PROJECTS", "all" => 1 },
1237                    "departments"  => "ALL_DEPARTMENTS",
1238                    "vendors"      => "ALL_VC");
1239
1240   # constants and subs for template
1241   $form->{jsscript}  = 1;
1242   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
1243
1244   $form->header;
1245   print $form->parse_html_template('ap/search', { %myconfig });
1246
1247   $main::lxdebug->leave_sub();
1248 }
1249
1250 sub create_subtotal_row {
1251   $main::lxdebug->enter_sub();
1252
1253   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1254
1255   my $form     = $main::form;
1256   my %myconfig = %main::myconfig;
1257
1258   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1259
1260   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1261
1262   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1263
1264   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1265
1266   $main::lxdebug->leave_sub();
1267
1268   return $row;
1269 }
1270
1271 sub ap_transactions {
1272   $main::lxdebug->enter_sub();
1273
1274   my $form     = $main::form;
1275   my %myconfig = %main::myconfig;
1276   my $locale   = $main::locale;
1277
1278   $main::auth->assert('general_ledger | vendor_invoice_edit');
1279
1280   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1281
1282   report_generator_set_default_sort('transdate', 1);
1283
1284   AP->ap_transactions(\%myconfig, \%$form);
1285
1286   $form->{title} = $locale->text('AP Transactions');
1287
1288   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1289
1290   my @columns =
1291     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1292        due duedate transaction_description notes employee globalprojectnumber
1293        vendornumber country ustid taxzone payment_terms charts);
1294
1295   my @hidden_variables = map { "l_${_}" } @columns;
1296   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
1297
1298   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1299
1300   my %column_defs = (
1301     'transdate'               => { 'text' => $locale->text('Date'), },
1302     'id'                      => { 'text' => $locale->text('ID'), },
1303     'type'                    => { 'text' => $locale->text('Type'), },
1304     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1305     'ordnumber'               => { 'text' => $locale->text('Order'), },
1306     'name'                    => { 'text' => $locale->text('Vendor'), },
1307     'netamount'               => { 'text' => $locale->text('Amount'), },
1308     'tax'                     => { 'text' => $locale->text('Tax'), },
1309     'amount'                  => { 'text' => $locale->text('Total'), },
1310     'paid'                    => { 'text' => $locale->text('Paid'), },
1311     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1312     'due'                     => { 'text' => $locale->text('Amount Due'), },
1313     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1314     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1315     'notes'                   => { 'text' => $locale->text('Notes'), },
1316     'employee'                => { 'text' => $locale->text('Employee'), },
1317     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1318     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
1319     'country'                 => { 'text' => $locale->text('Country'), },
1320     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1321     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1322     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1323     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1324   );
1325
1326   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1327     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1328     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1329   }
1330
1331   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1332
1333   $form->{"l_type"} = "Y";
1334   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1335
1336   $report->set_columns(%column_defs);
1337   $report->set_column_order(@columns);
1338
1339   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1340
1341   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1342
1343   my @options;
1344   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
1345   push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
1346   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
1347   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
1348   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
1349   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
1350   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
1351   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
1352   push @options, $locale->text('Open')                                                                   if ($form->{open});
1353   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
1354
1355   $report->set_options('top_info_text'        => join("\n", @options),
1356                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1357                        'output_format'        => 'HTML',
1358                        'title'                => $form->{title},
1359                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1360     );
1361   $report->set_options_from_form();
1362   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1363
1364   # add sort and escape callback, this one we use for the add sub
1365   $form->{callback} = $href .= "&sort=$form->{sort}";
1366
1367   # escape callback for href
1368   my $callback = $form->escape($href);
1369
1370   my @subtotal_columns = qw(netamount amount paid due);
1371
1372   my %totals    = map { $_ => 0 } @subtotal_columns;
1373   my %subtotals = map { $_ => 0 } @subtotal_columns;
1374
1375   my $idx = 0;
1376
1377   foreach my $ap (@{ $form->{AP} }) {
1378     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1379     $ap->{due} = $ap->{amount} - $ap->{paid};
1380
1381     map { $subtotals{$_} += $ap->{$_};
1382           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1383
1384     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1385
1386     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
1387     my $has_storno = $ap->{storno} && !$ap->{storno_id};
1388
1389     if ($ap->{invoice}) {
1390       $ap->{type} =
1391           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
1392         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
1393         :                     $locale->text("Invoice (one letter abbreviation)");
1394     } else {
1395       $ap->{type} =
1396           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
1397         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1398         :                     $locale->text("AP Transaction (abbreviation)");
1399     }
1400
1401     my $row = { };
1402
1403     foreach my $column (@columns) {
1404       $row->{$column} = {
1405         'data'  => $ap->{$column},
1406         'align' => $column_alignment{$column},
1407       };
1408     }
1409
1410     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1411       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1412
1413     my $row_set = [ $row ];
1414
1415     if (($form->{l_subtotal} eq 'Y')
1416         && (($idx == (scalar @{ $form->{AP} } - 1))
1417             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1418       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1419     }
1420
1421     $report->add_data($row_set);
1422
1423     $idx++;
1424   }
1425
1426   $report->add_separator();
1427   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1428
1429   $report->generate_with_headers();
1430
1431   $main::lxdebug->leave_sub();
1432 }
1433
1434 sub storno {
1435   $main::lxdebug->enter_sub();
1436
1437   my $form     = $main::form;
1438   my %myconfig = %main::myconfig;
1439   my $locale   = $main::locale;
1440
1441   $main::auth->assert('general_ledger');
1442
1443   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1444     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1445     $form->error($locale->text("Transaction has already been cancelled!"));
1446   }
1447
1448   $form->error($locale->text('Cannot post storno for a closed period!'))
1449     if ( $form->date_closed($form->{transdate}, \%myconfig));
1450
1451   AP->storno($form, \%myconfig, $form->{id});
1452
1453   # saving the history
1454   if(!exists $form->{addition} && $form->{id} ne "") {
1455     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1456     $form->{addition} = "STORNO";
1457     $form->save_history;
1458   }
1459   # /saving the history
1460
1461   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1462
1463   $main::lxdebug->leave_sub();
1464 }