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., 51 Franklin Street, Fifth Floor, Boston,
29 #======================================================================
33 #======================================================================
35 use POSIX qw(strftime);
36 use List::Util qw(first max sum);
37 use List::UtilsBy qw(sort_by);
42 use SL::Helper::Flash qw(flash);
45 use SL::ReportGenerator;
48 use SL::DB::PurchaseInvoice;
49 use SL::DB::RecordTemplate;
52 use SL::Locale::String qw(t8);
54 require "bin/mozilla/common.pl";
55 require "bin/mozilla/reportgenerator.pl";
63 # this is for our long dates
64 # $locale->text('January')
65 # $locale->text('February')
66 # $locale->text('March')
67 # $locale->text('April')
68 # $locale->text('May ')
69 # $locale->text('June')
70 # $locale->text('July')
71 # $locale->text('August')
72 # $locale->text('September')
73 # $locale->text('October')
74 # $locale->text('November')
75 # $locale->text('December')
77 # this is for our short month
78 # $locale->text('Jan')
79 # $locale->text('Feb')
80 # $locale->text('Mar')
81 # $locale->text('Apr')
82 # $locale->text('May')
83 # $locale->text('Jun')
84 # $locale->text('Jul')
85 # $locale->text('Aug')
86 # $locale->text('Sep')
87 # $locale->text('Oct')
88 # $locale->text('Nov')
89 # $locale->text('Dec')
91 sub load_record_template {
92 $::auth->assert('ap_transactions');
94 # Load existing template and verify that its one for this module.
95 my $template = SL::DB::RecordTemplate
96 ->new(id => $::form->{id})
98 with_object => [ qw(customer payment currency record_items record_items.chart) ],
101 die "invalid template type" unless $template->template_type eq 'ap_transaction';
103 $template->substitute_variables;
105 # Clean the current $::form before rebuilding it from the template.
106 my $form_defaults = delete $::form->{form_defaults};
107 delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
109 # Fill $::form from the template.
110 my $today = DateTime->today_local;
111 $::form->{title} = "Add";
112 $::form->{currency} = $template->currency->name;
113 $::form->{direct_debit} = $template->direct_debit;
114 $::form->{globalproject_id} = $template->project_id;
115 $::form->{AP_chart_id} = $template->ar_ap_chart_id;
116 $::form->{transdate} = $today->to_kivitendo;
117 $::form->{duedate} = $today->to_kivitendo;
118 $::form->{rowcount} = @{ $template->items };
119 $::form->{paidaccounts} = 1;
120 $::form->{$_} = $template->$_ for qw(department_id ordnumber taxincluded notes);
122 if ($template->vendor) {
123 $::form->{vendor_id} = $template->vendor_id;
124 $::form->{vendor} = $template->vendor->name;
125 $::form->{duedate} = $template->vendor->payment->calc_date(reference_date => $today)->to_kivitendo if $template->vendor->payment;
129 foreach my $item (@{ $template->items }) {
132 my $active_taxkey = $item->chart->get_active_taxkey;
133 my $taxes = SL::DB::Manager::Tax->get_all(
134 where => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
135 sort_by => 'taxkey, rate',
138 my $tax = first { $item->tax_id == $_->id } @{ $taxes };
139 $tax //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
140 $tax //= $taxes->[0];
147 $::form->{"AP_amount_chart_id_${row}"} = $item->chart_id;
148 $::form->{"previous_AP_amount_chart_id_${row}"} = $item->chart_id;
149 $::form->{"amount_${row}"} = $::form->format_amount(\%::myconfig, $item->amount1, 2);
150 $::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
151 $::form->{"project_id_${row}"} = $item->project_id;
154 $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
156 flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
159 keep_rows_without_amount => 1,
160 dont_add_new_row => 1,
164 sub save_record_template {
165 $::auth->assert('ap_transactions');
167 my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
168 my $js = SL::ClientJS->new(controller => SL::Controller::Base->new);
169 my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
171 $js->dialog->close('#record_template_dialog');
174 $_->{chart_id} && (($_->{tax_id} // '') ne '')
176 +{ chart_id => $::form->{"AP_amount_chart_id_${_}"},
177 amount1 => $::form->parse_amount(\%::myconfig, $::form->{"amount_${_}"}),
178 tax_id => (split m{--}, $::form->{"taxchart_${_}"})[0],
179 project_id => $::form->{"project_id_${_}"} || undef,
181 } (1..($::form->{rowcount} || 1));
183 $template->assign_attributes(
184 template_type => 'ap_transaction',
185 template_name => $new_name,
187 currency_id => SL::DB::Manager::Currency->find_by(name => $::form->{currency})->id,
188 ar_ap_chart_id => $::form->{AP_chart_id} || undef,
189 vendor_id => $::form->{vendor_id} || undef,
190 department_id => $::form->{department_id} || undef,
191 project_id => $::form->{globalproject_id} || undef,
192 taxincluded => $::form->{taxincluded} ? 1 : 0,
193 direct_debit => $::form->{direct_debit} ? 1 : 0,
194 ordnumber => $::form->{ordnumber},
195 notes => $::form->{notes},
205 ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
210 ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
215 $main::lxdebug->enter_sub();
217 my $form = $main::form;
218 my %myconfig = %main::myconfig;
220 $main::auth->assert('ap_transactions');
222 $form->{title} = "Add";
224 $form->{callback} = "ap.pl?action=add" unless $form->{callback};
226 AP->get_transdate(\%myconfig, $form);
227 $form->{initial_transdate} = $form->{transdate};
228 create_links(dont_save => 1);
229 $form->{transdate} = $form->{initial_transdate};
231 if ($form->{vendor_id}) {
232 my $last_used_ap_chart = SL::DB::Vendor->load_cached($form->{vendor_id})->last_used_ap_chart;
233 $form->{"AP_amount_chart_id_1"} = $last_used_ap_chart->id if $last_used_ap_chart;
238 $main::lxdebug->leave_sub();
242 $main::lxdebug->enter_sub();
244 my $form = $main::form;
246 $main::auth->assert('ap_transactions');
248 $form->{title} = "Edit";
253 $main::lxdebug->leave_sub();
257 $main::lxdebug->enter_sub();
259 my $form = $main::form;
261 $main::auth->assert('ap_transactions');
263 # get all files stored in the webdav folder
264 if ($form->{invnumber} && $::instance_conf->get_webdav) {
265 my $webdav = SL::Webdav->new(
266 type => 'accounts_payable',
267 number => $form->{invnumber},
269 my $webdav_path = $webdav->webdav_path;
270 my @all_objects = $webdav->get_all_objects;
271 @{ $form->{WEBDAV} } = map { { name => $_->filename,
273 link => File::Spec->catfile($_->full_filedescriptor),
279 $main::lxdebug->leave_sub();
283 $main::lxdebug->enter_sub();
287 my $form = $main::form;
288 my %myconfig = %main::myconfig;
290 $main::auth->assert('ap_transactions');
292 $form->create_links("AP", \%myconfig, "vendor");
294 if (!$params{dont_save}) {
295 %saved = map { ($_ => $form->{$_}) } qw(direct_debit taxincluded);
296 $saved{duedate} = $form->{duedate} if $form->{duedate};
297 $saved{currency} = $form->{currency} if $form->{currency};
298 $saved{taxincluded} = $form->{taxincluded} if $form->{taxincluded};
301 IR->get_vendor(\%myconfig, \%$form);
303 $form->{$_} = $saved{$_} for keys %saved;
304 $form->{rowcount} = 1;
305 $form->{AP_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AP} ? $form->{acc_trans}->{AP}->[0]->{chart_id} : $form->{AP_links}->{AP}->[0]->{chart_id};
307 # build the popup menus
308 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
311 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
313 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
315 $form->{employee} = "$form->{employee}--$form->{employee_id}";
317 AP->setup_form($form);
320 ($form->datetonum($form->{transdate}, \%myconfig) <=
321 $form->datetonum($form->{closedto}, \%myconfig));
323 $main::lxdebug->leave_sub();
327 my @fields = qw(acc_trans_id gldate datepaid source memo paid AP_paid paid_project_id);
329 grep { $_->{paid} != 0 }
332 +{ map { ($_ => delete($::form->{"${_}_${idx}"})) } @fields }
333 } (1..$::form->{paidaccounts});
335 @payments = sort_by { DateTime->from_kivitendo($_->{datepaid}) } @payments;
337 $::form->{paidaccounts} = max scalar(@payments), 1;
339 foreach my $idx (1 .. scalar(@payments)) {
340 my $payment = $payments[$idx - 1];
341 $::form->{"${_}_${idx}"} = $payment->{$_} for @fields;
346 $main::lxdebug->enter_sub();
348 my $form = $main::form;
349 my %myconfig = %main::myconfig;
350 my $locale = $main::locale;
351 my $cgi = $::request->{cgi};
353 $main::auth->assert('ap_transactions');
355 $::form->{invoice_obj} = SL::DB::PurchaseInvoice->new(id => $::form->{id})->load if $::form->{id};
357 $form->{initial_focus} = !($form->{amount_1} * 1) ? 'vendor_id' : 'row_' . $form->{rowcount};
359 $form->{title_} = $form->{title};
360 $form->{title} = $form->{title} eq 'Add' ? $locale->text('Add Accounts Payables Transaction') : $locale->text('Edit Accounts Payables Transaction');
362 # type=submit $locale->text('Add Accounts Payables Transaction')
363 # type=submit $locale->text('Edit Accounts Payables Transaction')
365 my $readonly = $form->{id} ? "readonly" : "";
367 $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
368 ? ($form->current_date(\%myconfig) eq $form->{gldate})
369 : ($::instance_conf->get_ap_changeable == 1);
370 $readonly = $form->{radier} ? "" : $readonly;
372 $form->{readonly} = $readonly;
374 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
375 if ( $form->{forex} ) {
376 $form->{exchangerate} = $form->{forex};
380 $form->{exchangerate} = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
381 $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
382 $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
385 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
388 $form->{textarea_rows} = $rows;
390 $form->{creditremaining_plus} = ($form->{creditremaining} =~ /-/) ? "0" : "1";
392 my @old_project_ids = ();
395 if ($form->{"project_id_$_"}) {
396 push(@old_project_ids, $form->{"project_id_$_"});
399 (1..$form->{"rowcount"})
402 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
404 "old_id" => \@old_project_ids },
405 "charts" => { "key" => "ALL_CHARTS",
406 "transdate" => $form->{transdate} },
407 "taxcharts" => { "key" => "ALL_TAXCHARTS",
408 "module" => "AP" },);
411 { $_->{link_split} = [ split(/:/, $_->{link}) ]; }
412 @{ $form->{ALL_CHARTS} }
415 $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
417 my %project_labels = ();
418 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
419 $project_labels{$item->{id}} = $item->{projectnumber};
423 my $default_ap_amount_chart_id;
425 foreach my $item (@{ $form->{ALL_CHARTS} }) {
426 if ( grep({ $_ eq 'AP_amount' } @{ $item->{link_split} }) ) {
427 $default_ap_amount_chart_id //= $item->{id};
429 } elsif ( grep({ $_ eq 'AP_paid' } @{ $item->{link_split} }) ) {
430 push(@{ $form->{ALL_CHARTS_AP_paid} }, $item);
433 $charts{$item->{accno}} = $item;
436 my $follow_up_vc = $form->{vendor_id} ? SL::DB::Vendor->load_cached($form->{vendor_id})->name : '';
437 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
439 $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_customer.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.GL.js", "kivi.RecordTemplate.js", "kivi.File.js");
440 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
445 for my $i (1 .. $form->{rowcount}) {
448 $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
449 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
451 my ($default_taxchart, $taxchart_to_use);
452 my $amount_chart_id = $form->{"AP_amount_chart_id_$i"} || $default_ap_amount_chart_id;
453 my $chart_has_changed = $::form->{"previous_AP_amount_chart_id_$i"} && ($amount_chart_id != $::form->{"previous_AP_amount_chart_id_$i"});
454 my @taxcharts = GL->get_active_taxes_for_chart($amount_chart_id, $transdate);
456 foreach my $item (@taxcharts) {
457 my $key = $item->id . "--" . $item->rate;
458 $first_taxchart //= $item;
459 $default_taxchart = $item if $item->{is_default};
460 $taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
463 $taxchart_to_use = $default_taxchart // $first_taxchart if $chart_has_changed || !$taxchart_to_use;
464 my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
465 $form->{"selected_taxchart_$i"} = $selected_taxchart;
466 $form->{"AP_amount_chart_id_$i"} = $amount_chart_id;
467 $form->{"taxcharts_$i"} = \@taxcharts;
470 $form->{taxchart_value_title_sub} = sub {
473 $item->{id} .'--'. $item->{rate},
474 $item->{taxdescription} .' '. ($item->{rate} * 100) .' %',
478 $form->{AP_paid_value_title_sub} = sub {
482 $item->{accno} .'--'. $item->{description}
486 $form->{invtotal_unformatted} = $form->{invtotal};
487 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
489 $form->{totalpaid} = 0;
493 if ( $form->{'paid_'. $form->{paidaccounts}} ) {
494 $form->{paidaccounts}++;
497 # default account for current assets (i.e. 1801 - SKR04)
498 $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
500 for my $i (1 .. $form->{paidaccounts}) {
501 $form->{totalpaid} += $form->{"paid_$i"};
504 if ($form->{"paid_$i"}) {
505 $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
507 if ($form->{"exchangerate_$i"} == 0) {
508 $form->{"exchangerate_$i"} = "";
510 $form->{"exchangerate_$i"} =
511 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
515 if (SL::DB::Default->get->payments_changeable == 0) {
517 $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
519 if (SL::DB::Default->get->payments_changeable == 2) {
521 $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
524 #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
525 if ($form->date_closed($form->{"gldate_$i"})) {
529 $form->{'paidaccount_changeable_'. $i} = $changeable;
531 $form->{'labelpaid_project_id_'. $i} = $project_labels{$form->{'paid_project_id_'. $i}};
534 $form->{paid_missing} = $form->{invtotal_unformatted} - $form->{totalpaid};
536 print $form->parse_html_template('ap/form_header', {
537 today => DateTime->today,
538 currencies => SL::DB::Manager::Currency->get_all_sorted,
541 $main::lxdebug->leave_sub();
545 $::lxdebug->enter_sub;
546 $::auth->assert('ap_transactions');
551 my $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
553 if (@{ $follow_ups }) {
554 $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
555 $num_follow_ups = scalar @{ $follow_ups }
559 my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
560 my $closedto = $::form->datetonum($::form->{closedto}, \%::myconfig);
562 my $storno = $::form->{id}
563 && !IS->has_storno(\%::myconfig, $::form, 'ap')
564 && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
565 && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
568 print $::form->parse_html_template('ap/form_footer', {
570 num_follow_ups => $num_follow_ups,
571 show_post_draft => ($transdate > $closedto) && !$::form->{id},
572 show_storno => $storno,
575 $::lxdebug->leave_sub;
579 $::auth->assert('ap_transactions');
581 SL::DB::PurchaseInvoice->new(id => $::form->{id})->load->mark_as_paid;
583 $::form->redirect($::locale->text("Marked as paid"));
587 $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
588 $::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
595 $main::lxdebug->enter_sub();
597 my $form = $main::form;
598 my %myconfig = %main::myconfig;
600 $main::auth->assert('ap_transactions');
604 $form->{invtotal} = 0;
606 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
608 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
609 qw(exchangerate creditlimit creditremaining);
611 my @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
613 my (@a, $j, $totaltax);
614 for my $i (1 .. $form->{rowcount}) {
615 $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
616 if ($form->{"amount_$i"} || $params{keep_rows_without_amount}) {
619 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
621 # calculate tax exactly the same way as AP in post_transaction via form->calculate_tax
623 ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
625 $totaltax += $form->{"tax_$i"};
626 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
630 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
632 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
634 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
635 $form->{exchangerate} = $form->{forex} if $form->{forex};
637 $form->{invdate} = $form->{transdate};
639 if (($form->{previous_vendor_id} || $form->{vendor_id}) != $form->{vendor_id}) {
640 IR->get_vendor(\%::myconfig, $form);
643 $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
646 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
649 for my $i (1 .. $form->{paidaccounts}) {
650 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
653 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
654 } qw(paid exchangerate);
656 $totalpaid += $form->{"paid_$i"};
658 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
659 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
663 $form->{creditremaining} -=
664 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
665 $form->{oldinvtotal});
666 $form->{oldinvtotal} = $form->{invtotal};
667 $form->{oldtotalpaid} = $totalpaid;
671 $main::lxdebug->leave_sub();
676 $main::lxdebug->enter_sub();
678 my $form = $main::form;
679 my %myconfig = %main::myconfig;
680 my $locale = $main::locale;
682 $main::auth->assert('ap_transactions');
683 $form->mtime_ischanged('ap');
685 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
687 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
689 for my $i (1 .. $form->{paidaccounts}) {
690 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
691 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
693 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
695 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
696 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
698 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
699 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
700 $form->error($locale->text('Cannot post payment for a closed period!'))
701 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
703 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
704 $form->{"exchangerate_$i"} = $form->{exchangerate}
705 if ($invdate == $datepaid);
706 $form->isblank("exchangerate_$i",
707 $locale->text('Exchangerate for payment missing!'));
712 ($form->{AP}) = split /--/, $form->{AP};
713 ($form->{AP_paid}) = split /--/, $form->{AP_paid};
714 if (AP->post_payment(\%myconfig, \%$form)) {
715 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
716 $form->{what_done} = 'invoice';
717 $form->{addition} = "PAYMENT POSTED";
719 $form->redirect($locale->text('Payment posted!'))
721 $form->error($locale->text('Cannot post payment!'));
725 $main::lxdebug->leave_sub();
730 $main::lxdebug->enter_sub();
732 my $form = $main::form;
733 my %myconfig = %main::myconfig;
734 my $locale = $main::locale;
736 $main::auth->assert('ap_transactions');
737 $form->mtime_ischanged('ap');
741 # check if there is a vendor, invoice, due date and invnumber
742 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
743 $form->isblank("duedate", $locale->text("Due Date missing!"));
744 $form->isblank("vendor_id", $locale->text('Vendor missing!'));
745 $form->isblank("invnumber", $locale->text('Invoice Number missing!'));
747 if ($myconfig{mandatory_departments} && !$form->{department_id}) {
748 $form->{saved_message} = $::locale->text('You have to specify a department.');
753 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
754 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
756 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
757 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
758 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
760 my $zero_amount_posting = 1;
761 for my $i (1 .. $form->{rowcount}) {
762 if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
763 $zero_amount_posting = 0;
768 $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
770 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
771 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
774 for my $i (1 .. $form->{paidaccounts}) {
775 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
776 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
778 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
780 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
781 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
783 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
784 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
785 $form->error($locale->text('Cannot post payment for a closed period!'))
786 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
788 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
789 $form->{"exchangerate_$i"} = $form->{exchangerate}
790 if ($transdate == $datepaid);
791 $form->isblank("exchangerate_$i",
792 $locale->text('Exchangerate for payment missing!'));
798 # if old vendor ne vendor redo form
799 if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
801 $::dispatcher->end_request;
805 $form->{id} = 0 if $form->{postasnew};
807 if (AP->post_transaction(\%myconfig, \%$form)) {
808 # create webdav folder
809 if ($::instance_conf->get_webdav) {
810 SL::Webdav->new(type => 'accounts_payable',
811 number => $form->{invnumber},
815 if(!exists $form->{addition} && $form->{id} ne "") {
816 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
817 $form->{addition} = "POSTED";
818 $form->{what_done} = "invoice";
821 # /saving the history
822 # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
823 $form->redirect($locale->text('AP transaction posted.')) unless $inline;
825 $form->error($locale->text('Cannot post transaction!'));
828 $main::lxdebug->leave_sub();
832 $main::lxdebug->enter_sub();
834 my $form = $main::form;
835 my %myconfig = %main::myconfig;
837 $main::auth->assert('ap_transactions');
839 $form->{postasnew} = 1;
841 if(!exists $form->{addition} && $form->{id} ne "") {
842 # does this work? post_as_new for ap doesn't immediately save the
843 # invoice, because the invnumber has to be entered by hand.
844 # And the value of $form->{postasnew} isn't checked when calling post
845 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
846 $form->{addition} = "POSTED AS NEW";
847 $form->{what_done} = "invoice";
850 # /saving the history
853 $main::lxdebug->leave_sub();
857 $main::lxdebug->enter_sub();
859 my $form = $main::form;
860 my %myconfig = %main::myconfig;
862 $main::auth->assert('ap_transactions');
864 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);
865 $form->{paidaccounts} = 1;
867 $form->{invdate} = $form->current_date(\%myconfig);
870 $main::lxdebug->leave_sub();
874 $main::lxdebug->enter_sub();
876 my $form = $main::form;
877 my $locale = $main::locale;
879 $main::auth->assert('ap_transactions');
881 $form->{title} = $locale->text('Confirm!');
885 delete $form->{header};
888 <form method=post action=$form->{script}>
891 foreach my $key (keys %$form) {
892 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
893 $form->{$key} =~ s/\"/"/g;
894 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
898 <h2 class=confirm>$form->{title}</h2>
901 . $locale->text('Are you sure you want to delete Transaction')
902 . qq| $form->{invnumber}</h4>
904 <input name=action class=submit type=submit value="|
905 . $locale->text('Yes') . qq|">
909 $main::lxdebug->leave_sub();
913 $main::lxdebug->enter_sub();
915 my $form = $main::form;
916 my %myconfig = %main::myconfig;
917 my $locale = $main::locale;
919 $main::auth->assert('ap_transactions');
921 if (AP->delete_transaction(\%myconfig, \%$form)) {
923 if(!exists $form->{addition}) {
924 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
925 $form->{addition} = "DELETED";
926 $form->{what_done} = "invoice";
929 # /saving the history
930 $form->redirect($locale->text('Transaction deleted!'));
932 $form->error($locale->text('Cannot delete transaction!'));
934 $main::lxdebug->leave_sub();
938 $main::lxdebug->enter_sub();
940 $main::auth->assert('vendor_invoice_edit');
942 my $form = $main::form;
943 my %myconfig = %main::myconfig;
944 my $locale = $main::locale;
946 $form->{title} = $locale->text('AP Transactions');
948 $form->get_lists(projects => { "key" => "ALL_PROJECTS", "all" => 1 });
950 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
951 # constants and subs for template
952 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
954 $::request->layout->add_javascripts("autocomplete_project.js");
957 print $form->parse_html_template('ap/search', { %myconfig });
959 $main::lxdebug->leave_sub();
962 sub create_subtotal_row {
963 $main::lxdebug->enter_sub();
965 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
967 my $form = $main::form;
968 my %myconfig = %main::myconfig;
970 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
972 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
974 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
976 map { $totals->{$_} = 0 } @{ $subtotal_columns };
978 $main::lxdebug->leave_sub();
983 sub ap_transactions {
984 $main::lxdebug->enter_sub();
986 my $form = $main::form;
987 my %myconfig = %main::myconfig;
988 my $locale = $main::locale;
990 $main::auth->assert('vendor_invoice_edit');
992 report_generator_set_default_sort('transdate', 1);
994 AP->ap_transactions(\%myconfig, \%$form);
996 $form->{title} = $locale->text('AP Transactions');
998 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1001 qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1002 due duedate transaction_description notes employee globalprojectnumber
1003 vendornumber country ustid taxzone payment_terms charts direct_debit);
1005 my @hidden_variables = map { "l_${_}" } @columns;
1006 push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto
1007 parts_partnumber parts_description);
1009 my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1012 'transdate' => { 'text' => $locale->text('Date'), },
1013 'id' => { 'text' => $locale->text('ID'), },
1014 'type' => { 'text' => $locale->text('Type'), },
1015 'invnumber' => { 'text' => $locale->text('Invoice'), },
1016 'ordnumber' => { 'text' => $locale->text('Order'), },
1017 'name' => { 'text' => $locale->text('Vendor'), },
1018 'netamount' => { 'text' => $locale->text('Amount'), },
1019 'tax' => { 'text' => $locale->text('Tax'), },
1020 'amount' => { 'text' => $locale->text('Total'), },
1021 'paid' => { 'text' => $locale->text('Paid'), },
1022 'datepaid' => { 'text' => $locale->text('Date Paid'), },
1023 'due' => { 'text' => $locale->text('Amount Due'), },
1024 'duedate' => { 'text' => $locale->text('Due Date'), },
1025 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1026 'notes' => { 'text' => $locale->text('Notes'), },
1027 'employee' => { 'text' => $locale->text('Employee'), },
1028 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
1029 'vendornumber' => { 'text' => $locale->text('Vendor Number'), },
1030 'country' => { 'text' => $locale->text('Country'), },
1031 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
1032 'taxzone' => { 'text' => $locale->text('Tax rate'), },
1033 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
1034 'charts' => { 'text' => $locale->text('Buchungskonto'), },
1035 'direct_debit' => { 'text' => $locale->text('direct debit'), },
1038 foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
1039 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1040 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1043 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1045 $form->{"l_type"} = "Y";
1046 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1048 $report->set_columns(%column_defs);
1049 $report->set_column_order(@columns);
1051 $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1053 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1056 push @options, $locale->text('Vendor') . " : $form->{vendor}" if ($form->{vendor});
1057 push @options, $locale->text('Contact Person') . " : $form->{cp_name}" if ($form->{cp_name});
1058 push @options, $locale->text('Department') . " : $form->{department}" if ($form->{department});
1059 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}" if ($form->{invnumber});
1060 push @options, $locale->text('Order Number') . " : $form->{ordnumber}" if ($form->{ordnumber});
1061 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
1062 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}" if ($form->{transaction_description});
1063 push @options, $locale->text('Part Description') . " : $form->{parts_description}" if $form->{parts_description};
1064 push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}" if $form->{parts_partnumber};
1065 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1) if ($form->{transdatefrom});
1066 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1) if ($form->{transdateto});
1067 push @options, $locale->text('Open') if ($form->{open});
1068 push @options, $locale->text('Closed') if ($form->{closed});
1070 $report->set_options('top_info_text' => join("\n", @options),
1071 'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1072 'output_format' => 'HTML',
1073 'title' => $form->{title},
1074 'attachment_basename' => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1076 $report->set_options_from_form();
1077 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1079 # add sort and escape callback, this one we use for the add sub
1080 $form->{callback} = $href .= "&sort=$form->{sort}";
1082 # escape callback for href
1083 my $callback = $form->escape($href);
1085 my @subtotal_columns = qw(netamount amount paid due);
1087 my %totals = map { $_ => 0 } @subtotal_columns;
1088 my %subtotals = map { $_ => 0 } @subtotal_columns;
1092 foreach my $ap (@{ $form->{AP} }) {
1093 $ap->{tax} = $ap->{amount} - $ap->{netamount};
1094 $ap->{due} = $ap->{amount} - $ap->{paid};
1096 map { $subtotals{$_} += $ap->{$_};
1097 $totals{$_} += $ap->{$_} } @subtotal_columns;
1099 map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1101 my $is_storno = $ap->{storno} && $ap->{storno_id};
1102 my $has_storno = $ap->{storno} && !$ap->{storno_id};
1104 if ($ap->{invoice}) {
1106 $has_storno ? $locale->text("Invoice with Storno (abbreviation)")
1107 : $is_storno ? $locale->text("Storno (one letter abbreviation)")
1108 : $locale->text("Invoice (one letter abbreviation)");
1111 $has_storno ? $locale->text("AP Transaction with Storno (abbreviation)")
1112 : $is_storno ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1113 : $locale->text("AP Transaction (abbreviation)");
1116 $ap->{direct_debit} = $ap->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1120 foreach my $column (@columns) {
1122 'data' => $ap->{$column},
1123 'align' => $column_alignment{$column},
1127 $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1128 . "&id=" . E($ap->{id}) . "&callback=${callback}";
1130 my $row_set = [ $row ];
1132 if (($form->{l_subtotal} eq 'Y')
1133 && (($idx == (scalar @{ $form->{AP} } - 1))
1134 || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1135 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1138 $report->add_data($row_set);
1143 $report->add_separator();
1144 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1146 $report->generate_with_headers();
1148 $main::lxdebug->leave_sub();
1152 $main::lxdebug->enter_sub();
1154 my $form = $main::form;
1155 my %myconfig = %main::myconfig;
1156 my $locale = $main::locale;
1158 $main::auth->assert('ap_transactions');
1160 if (IS->has_storno(\%myconfig, $form, 'ap')) {
1161 $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1162 $form->error($locale->text("Transaction has already been cancelled!"));
1165 $form->error($locale->text('Cannot post storno for a closed period!'))
1166 if ( $form->date_closed($form->{transdate}, \%myconfig));
1168 AP->storno($form, \%myconfig, $form->{id});
1170 # saving the history
1171 if(!exists $form->{addition} && $form->{id} ne "") {
1172 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1173 $form->{addition} = "STORNO";
1174 $form->{what_done} = "invoice";
1175 $form->save_history;
1177 # /saving the history
1179 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1181 $main::lxdebug->leave_sub();