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   $form->header;
 412   print qq|
 413 <body onLoad="$onload">
 414
 415 <form method=post action=$form->{script}>
 416
 417 <input type=hidden name=id value=$form->{id}>
 418 <input type=hidden name=sort value=$form->{sort}>
 419 <input type=hidden name=closedto value=$form->{closedto}>
 420 <input type=hidden name=locked value=$form->{locked}>
 421 <input type=hidden name=title value="$title">
 422
 423 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 424 <input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
 425 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 426 <input type="hidden" name="follow_up_rowcount" value="1">
 427
 428 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 429
 430 <table width=100%>
 431   <tr class=listtop>
 432     <th class=listtop>$form->{title}</th>
 433   </tr>
 434   <tr height="5"></tr>
 435   <tr valign=top>
 436     <td>
 437       <table width=100%>
 438         <tr valign=top>
 439           <td>
 440             <table>
 441               <tr>
 442                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 443                 <td colspan=3>$vendor <input type="button" value="D" onclick="show_vc_details('vendor')"></td>
 444                 <input type=hidden name=selectvendor value="| . H($form->{selectvendor}) . qq|">
 445                 <input type=hidden name=oldvendor value="| . H($form->{oldvendor}) . qq|">
 446                 <input type=hidden name=vendor_id value="| . H($form->{vendor_id}) . qq|">
 447                 <input type=hidden name=terms value="| . H($form->{terms}) . qq|">
 448               </tr>
 449               <tr>
 450                 <td></td>
 451                 <td colspan=3>
 452                   <table width=100%>
 453                     <tr>
 454                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 455                       <td>$form->{creditlimit}</td>
 456                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 457                       <td class="plus$n">$form->{creditremaining}</td>
 458                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 459                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 460                     </tr>
 461                   </table>
 462                 </td>
 463               <tr>
 464                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 465                 <td><select name=currency>$form->{selectcurrency}</select></td>
 466                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 467                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 468                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 469                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 470                 $exchangerate
 471               </tr>
 472               $department
 473               $taxincluded
 474             </table>
 475           </td>
 476           <td align=right>
 477             <table>
 478               <tr>
 479                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 480                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 481               </tr>
 482               <tr>
 483                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 484                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 485               </tr>
 486               <tr>
 487                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 488                 $button1
 489               </tr>
 490               <tr>
 491                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 492                 $button2
 493               </tr>
 494               <tr>
 495                 <th align=right nowrap>| . $locale->text('Project Number') . qq|</th>
 496                 <td>$globalprojectnumber</td>
 497               </tr>
 498             </table>
 499           </td>
 500         </tr>
 501       </table>
 502     </td>
 503   </tr>
 504
 505
 506
 507 $jsscript
 508   <input type=hidden name=rowcount value=$form->{rowcount}>
 509   <tr>
 510     <td>
 511       <table width=100%>
 512         <tr class=listheading>
 513           <th class=listheading style="width:15%">| . $locale->text('Account') . qq|</th>
 514           <th class=listheading style="width:10%">| . $locale->text('Amount') . qq|</th>
 515           <th class=listheading style="width:10%">| . $locale->text('Tax') . qq|</th>
 516           <th class=listheading style="width:10%">| . $locale->text('Taxkey') . qq|</th>
 517           <th class=listheading style="width:10%">| . $locale->text('Project') . qq|</th>
 518         </tr>
 519 |;
 520
 521   my $amount  = $locale->text('Amount');
 522   my $project = $locale->text('Project');
 523
 524   for my $i (1 .. $form->{rowcount}) {
 525
 526     # format amounts
 527     $form->{"amount_$i"} =
 528       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 529     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 530
 531     my $selected_accno_full;
 532     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 533     my $item = $charts{$accno_row};
 534     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 535
 536     my $selected_taxchart = $form->{"taxchart_$i"};
 537     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 538     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 539
 540     if ($previous_accno &&
 541         ($previous_accno eq $selected_accno) &&
 542         ($previous_tax_id ne $selected_tax_id)) {
 543       my $item = $taxcharts{$selected_tax_id};
 544       $selected_taxchart = "$item->{id}--$item->{rate}";
 545     }
 546
 547     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 548
 549     my $selectAP_amount =
 550       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 551                            '-id' => "AP_amount_$i",
 552                            '-style' => 'width:400px',
 553                            '-onChange' => "setTaxkey(this, $i)",
 554                            '-values' => \@AP_amount_values,
 555                            '-labels' => \%AP_amount_labels,
 556                            '-default' => $selected_accno_full))
 557       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 558                      '-default' => $selected_accno_full);
 559
 560     my $tax = qq|<td>| .
 561       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 562                            '-id' => "taxchart_$i",
 563                            '-style' => 'width:200px',
 564                            '-values' => \@taxchart_values,
 565                            '-labels' => \%taxchart_labels,
 566                            '-default' => $selected_taxchart))
 567       . qq|</td>|;
 568
 569     my $projectnumber =
 570       NTI($cgi->popup_menu('-name' => "project_id_$i",
 571                            '-values' => \@project_values,
 572                            '-labels' => \%project_labels,
 573                            '-default' => $form->{"project_id_$i"} ));
 574
 575     print qq|
 576         <tr>
 577           <td>$selectAP_amount</td>
 578           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 579           <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
 580           $tax
 581           <td>$projectnumber</td>
 582         </tr>
 583 |;
 584     $amount  = "";
 585     $project = "";
 586   }
 587
 588   my $taxlabel =
 589     ($form->{taxincluded})
 590     ? $locale->text('Tax Included')
 591     : $locale->text('Tax');
 592
 593   $form->{invtotal_unformatted} = $form->{invtotal};
 594   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 595
 596   my $APselected =
 597     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 598                          '-style' => 'width:400px',
 599                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 600                          '-default' => $form->{APselected}));
 601   print qq|
 602         <tr>
 603           <td colspan=6>
 604             <hr noshade>
 605           </td>
 606         </tr>
 607         <tr>
 608           <td>${APselected}</td>
 609           <th align=left>$form->{invtotal}</th>
 610
 611           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 612           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 613
 614           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 615
 616           <td colspan=4></td>
 617
 618
 619         </tr>
 620       </table>
 621      </td>
 622     </tr>
 623     <tr>
 624       <td>
 625         <table width=100%>
 626         <tr>
 627           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 628           <td align=left>$notes</td>
 629         </tr>
 630       </table>
 631     </td>
 632   </tr>
 633   <tr>
 634     <td>
 635       <table width=100%>
 636         <tr class=listheading>
 637           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 638         </tr>
 639 |;
 640
 641   my @column_index;
 642   if ($form->{defaultcurrency} && ($form->{currency} eq $form->{defaultcurrency})) {
 643     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 644   } else {
 645     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 646   }
 647
 648   my %column_data;
 649   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 650   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 651   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 652   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 653   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 654   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 655   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 656
 657   print "
 658         <tr>
 659 ";
 660   map { print "$column_data{$_}\n" } @column_index;
 661   print "
 662         </tr>
 663 ";
 664
 665   my @triggers  = ();
 666   $form->{totalpaid} = 0;
 667
 668   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 669   for my $i (1 .. $form->{paidaccounts}) {
 670     print "
 671         <tr>
 672 ";
 673
 674     my $selectAP_paid =
 675       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 676                            '-id' => "AP_paid_$i",
 677                            '-values' => \@AP_paid_values,
 678                            '-labels' => \%AP_paid_labels,
 679                            '-default' => $form->{"AP_paid_$i"}));
 680
 681     $form->{totalpaid} += $form->{"paid_$i"};
 682
 683     # format amounts
 684     if ($form->{"paid_$i"}) {
 685       $form->{"paid_$i"} =
 686         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 687     }
 688     if ($form->{"exchangerate_$i"} == 0) {
 689       $form->{"exchangerate_$i"} = "";
 690     } else {
 691       $form->{"exchangerate_$i"} =
 692         $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 693     }
 694
 695     print qq|<input type=hidden name="acc_trans_id_$i" value=$form->{"acc_trans_id_$i"}>\n|;
 696     print qq|<input type=hidden name="gldate_$i" value=$form->{"gldate_$i"}>\n|;
 697     my $changeable = 1;
 698     if ($::lx_office_conf{features}->{payments_changeable} == 0) {
 699       # never
 700       $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
 701     }
 702     if ($::lx_office_conf{features}->{payments_changeable} == 2) {
 703       # on the same day
 704       $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
 705     }
 706
 707     $exchangerate = qq|&nbsp;|;
 708     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 709       if ($form->{"forex_$i"}) {
 710         $exchangerate =
 711           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 712       } else {
 713         if ($changeable) {
 714           $exchangerate =
 715             qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 716         } else {
 717           $exchangerate =
 718             qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 719         }
 720       }
 721     }
 722
 723     $exchangerate .= qq|
 724 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 725 |;
 726
 727     my $datepaid;
 728     if ($changeable) {
 729       $datepaid = qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 730          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="| . $locale->text('Details (one letter abbreviation)') . qq|"></td>|;
 731     } else {
 732       $datepaid = qq|<td align=center>$form->{"datepaid_$i"}</td>|.
 733         qq|<input type=hidden name="datepaid_$i" value=$form->{"datepaid_$i"}>|;
 734     }
 735
 736     my $paid;
 737     if ($changeable) {
 738       $paid = qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 739     } else {
 740       $paid = qq|<td align=center>$form->{"paid_$i"}</td>|.
 741         qq|<input type=hidden name="paid_$i" value=$form->{"paid_$i"}>|;
 742     }
 743
 744     my $source;
 745     if ($changeable) {
 746       $source = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 747     } else {
 748       $source = qq|<td align=center>$form->{"source_$i"}</td>|.
 749         qq|<input type=hidden name="source_$i" value=$form->{"source_$i"}>|;
 750     }
 751
 752     my $memo;
 753     if ($changeable) {
 754       $memo = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 755     } else {
 756       $memo = qq|<td align=center>$form->{"memo_$i"}</td>|.
 757         qq|<input type=hidden name="memo_$i" value=$form->{"memo_$i"}>|;
 758     }
 759
 760     my $AP_paid;
 761     if ($changeable) {
 762       $AP_paid = qq|<td align=center>${selectAP_paid}</td>|;
 763     } else {
 764       $AP_paid = qq|<td align=center>$form->{"AP_paid_$i"}</td>|.
 765         qq|<input type=hidden name="AP_paid_$i" value=$form->{"AP_paid_$i"}>|;
 766     }
 767
 768     my $paid_project_id;
 769     if ($changeable) {
 770       $paid_project_id =
 771       qq|<td>|
 772       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 773                              '-values' => \@project_values,
 774                              '-labels' => \%project_labels,
 775                              '-default' => $form->{"paid_project_id_$i"} ))
 776       . qq|</td>|;
 777     } else {
 778       my $projectnumber = $project_labels{$form->{"paid_project_id_$i"}};
 779       $paid_project_id = qq|<td>$projectnumber</td>|.
 780         qq|<input type=hidden name="paid_project_id_$i" value=$form->{"paid_project_id_$i"}>|;
 781     }
 782
 783     $column_data{"paid_$i"}            = $paid;
 784     $column_data{"AP_paid_$i"}         = $AP_paid;
 785     $column_data{"exchangerate_$i"}    = qq|<td align=center>$exchangerate</td>|;
 786     $column_data{"datepaid_$i"}        = $datepaid;
 787     $column_data{"source_$i"}          = $source;
 788     $column_data{"memo_$i"}            = $memo;
 789     $column_data{"paid_project_id_$i"} = $paid_project_id;
 790
 791     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 792
 793     print "
 794         </tr>
 795 ";
 796     if ($changeable) {
 797       push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 798     }
 799   }
 800
 801   my $paid_missing = $form->{invtotal_unformatted} - $form->{totalpaid};
 802
 803   print qq|
 804         <tr>
 805           <td></td>
 806           <td></td>
 807           <td align="center">| . $locale->text('Total') . qq|</td>
 808           <td align="center">| . H($form->format_amount(\%myconfig, $form->{totalpaid}, 2)) . qq|</td>
 809         </tr>
 810         <tr>
 811           <td></td>
 812           <td></td>
 813           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 814           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 815         </tr>
 816 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 817     qq|
 818     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 819
 820       </table>
 821     </td>
 822   </tr>
 823   <tr>
 824     <td><hr size=3 noshade></td>
 825   </tr>
 826 </table>
 827 |;
 828
 829   $main::lxdebug->leave_sub();
 830 }
 831
 832 sub form_footer {
 833   $::lxdebug->enter_sub;
 834   $::auth->assert('general_ledger');
 835
 836   my $num_due;
 837   my $num_follow_ups;
 838   if ($::form->{id}) {
 839     my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
 840
 841     if (@{ $follow_ups }) {
 842       $num_due        = sum map { $_->{due} * 1 } @{ $follow_ups };
 843       $num_follow_ups = scalar @{ $follow_ups }
 844     }
 845   }
 846
 847   my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
 848   my $closedto  = $::form->datetonum($::form->{closedto},  \%::myconfig);
 849
 850   my $storno = $::form->{id}
 851             && !IS->has_storno(\%::myconfig, $::form, 'ap')
 852             && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
 853             && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
 854
 855   $::form->header;
 856   print $::form->parse_html_template('ap/form_footer', {
 857     num_due         => $num_due,
 858     num_follow_ups  => $num_follow_ups,
 859     show_post_draft => ($transdate > $closedto) && !$::form->{id},
 860     show_storno     => $storno,
 861   });
 862
 863   $::lxdebug->leave_sub;
 864 }
 865
 866 sub mark_as_paid {
 867   $main::lxdebug->enter_sub();
 868
 869   my $form     = $main::form;
 870   my %myconfig = %main::myconfig;
 871
 872   $main::auth->assert('general_ledger');
 873
 874   &mark_as_paid_common(\%myconfig,"ap");
 875
 876   $main::lxdebug->leave_sub();
 877 }
 878
 879 sub update {
 880   $main::lxdebug->enter_sub();
 881
 882   my $form     = $main::form;
 883   my %myconfig = %main::myconfig;
 884
 885   $main::auth->assert('general_ledger');
 886
 887   my $display = shift;
 888
 889   $form->{invtotal} = 0;
 890
 891   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 892
 893   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 894     qw(exchangerate creditlimit creditremaining);
 895
 896   my @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
 897   my $count = 0;
 898   my (@a, $j, $totaltax);
 899   for my $i (1 .. $form->{rowcount}) {
 900     $form->{"amount_$i"} =
 901       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 902     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 903     if ($form->{"amount_$i"}) {
 904       push @a, {};
 905       $j = $#a;
 906       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 907       if ($taxkey > 1) {
 908         if ($form->{taxincluded}) {
 909           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 910         } else {
 911           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 912         }
 913       } else {
 914         $form->{"tax_$i"} = 0;
 915       }
 916       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 917
 918       $totaltax += $form->{"tax_$i"};
 919       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 920       $count++;
 921     }
 922   }
 923   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 924
 925   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 926
 927   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 928   $form->{exchangerate} = $form->{forex} if $form->{forex};
 929
 930   $form->{invdate} = $form->{transdate};
 931   my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1);
 932
 933   my $vendor_changed = &check_name("vendor");
 934
 935   $form->{AP} = $saved_variables{AP};
 936   if ($saved_variables{AP_amount_1} =~ m/.--./) {
 937     map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
 938   } else {
 939     delete $form->{taxchart_1};
 940   }
 941
 942   $form->{rowcount} = $count + 1;
 943
 944   $form->{invtotal} =
 945     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 946
 947   my $totalpaid;
 948   for my $i (1 .. $form->{paidaccounts}) {
 949     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 950       map {
 951         $form->{"${_}_$i"} =
 952           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 953       } qw(paid exchangerate);
 954
 955       $totalpaid += $form->{"paid_$i"};
 956
 957       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 958       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 959     }
 960   }
 961
 962   $form->{creditremaining} -=
 963     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 964      $form->{oldinvtotal});
 965   $form->{oldinvtotal}  = $form->{invtotal};
 966   $form->{oldtotalpaid} = $totalpaid;
 967
 968   # notes
 969   $form->{notes} = $form->{intnotes} if $vendor_changed;
 970
 971   &display_form;
 972
 973   $main::lxdebug->leave_sub();
 974 }
 975
 976
 977 sub post_payment {
 978   $main::lxdebug->enter_sub();
 979
 980   my $form     = $main::form;
 981   my %myconfig = %main::myconfig;
 982   my $locale   = $main::locale;
 983
 984   $main::auth->assert('general_ledger');
 985
 986   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 987
 988   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 989
 990   for my $i (1 .. $form->{paidaccounts}) {
 991     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 992       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 993
 994       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 995
 996       $form->error($locale->text('Cannot post payment for a closed period!'))
 997         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 998
 999       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1000         $form->{"exchangerate_$i"} = $form->{exchangerate}
1001           if ($invdate == $datepaid);
1002         $form->isblank("exchangerate_$i",
1003                        $locale->text('Exchangerate for payment missing!'));
1004       }
1005     }
1006   }
1007
1008   ($form->{AP})      = split /--/, $form->{AP};
1009   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1010   $form->redirect($locale->text('Payment posted!'))
1011       if (AP->post_payment(\%myconfig, \%$form));
1012     $form->error($locale->text('Cannot post payment!'));
1013
1014
1015   $main::lxdebug->leave_sub();
1016 }
1017
1018
1019 sub post {
1020   $main::lxdebug->enter_sub();
1021
1022   my $form     = $main::form;
1023   my %myconfig = %main::myconfig;
1024   my $locale   = $main::locale;
1025
1026   $main::auth->assert('general_ledger');
1027
1028   my ($inline) = @_;
1029
1030   # check if there is a vendor, invoice and due date
1031   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1032   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1033   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1034
1035   if ($myconfig{mandatory_departments} && !$form->{department}) {
1036     $form->{saved_message} = $::locale->text('You have to specify a department.');
1037     update();
1038     exit;
1039   }
1040
1041   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1042   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1043   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1044
1045   my $zero_amount_posting = 1;
1046   for my $i (1 .. $form->{rowcount}) {
1047     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
1048       $zero_amount_posting = 0;
1049       last;
1050     }
1051   }
1052
1053   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
1054
1055   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1056     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
1057   delete($form->{AP});
1058
1059   for my $i (1 .. $form->{paidaccounts}) {
1060     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1061       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1062
1063       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1064
1065       $form->error($locale->text('Cannot post payment for a closed period!'))
1066         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1067
1068       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
1069         $form->{"exchangerate_$i"} = $form->{exchangerate}
1070           if ($transdate == $datepaid);
1071         $form->isblank("exchangerate_$i",
1072                        $locale->text('Exchangerate for payment missing!'));
1073       }
1074
1075     }
1076   }
1077
1078   # if old vendor ne vendor redo form
1079   my ($vendor) = split /--/, $form->{vendor};
1080   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1081     &update;
1082     ::end_of_request();
1083   }
1084   my ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1085   my ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1086   my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1087 #  $form->{AP_amount_1}  = $debitaccno;
1088   $form->{AP_payables}  = $payablesaccno;
1089   $form->{taxkey}       = $taxkey;
1090   $form->{storno}       = 0;
1091
1092   $form->{id} = 0 if $form->{postasnew};
1093
1094   if (AP->post_transaction(\%myconfig, \%$form)) {
1095     # saving the history
1096     if(!exists $form->{addition} && $form->{id} ne "") {
1097       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1098       $form->{addition} = "POSTED";
1099       $form->save_history;
1100     }
1101     # /saving the history
1102     remove_draft() if $form->{remove_draft};
1103     # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
1104     $form->redirect($locale->text('Transaction posted!')) unless $inline;
1105   } else {
1106     $form->error($locale->text('Cannot post transaction!'));
1107   }
1108
1109   $main::lxdebug->leave_sub();
1110 }
1111
1112 sub post_as_new {
1113   $main::lxdebug->enter_sub();
1114
1115   my $form     = $main::form;
1116   my %myconfig = %main::myconfig;
1117
1118   $main::auth->assert('general_ledger');
1119
1120   $form->{postasnew} = 1;
1121   # saving the history
1122   if(!exists $form->{addition} && $form->{id} ne "") {
1123     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1124     $form->{addition} = "POSTED AS NEW";
1125     $form->save_history;
1126   }
1127   # /saving the history
1128   &post;
1129
1130   $main::lxdebug->leave_sub();
1131 }
1132
1133 sub use_as_template {
1134   $main::lxdebug->enter_sub();
1135
1136   my $form     = $main::form;
1137   my %myconfig = %main::myconfig;
1138
1139   $main::auth->assert('general_ledger');
1140
1141   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);
1142   $form->{paidaccounts} = 1;
1143   $form->{rowcount}--;
1144   $form->{invdate} = $form->current_date(\%myconfig);
1145   &update;
1146
1147   $main::lxdebug->leave_sub();
1148 }
1149
1150 sub delete {
1151   $main::lxdebug->enter_sub();
1152
1153   my $form     = $main::form;
1154   my $locale   = $main::locale;
1155
1156   $main::auth->assert('general_ledger');
1157
1158   $form->{title} = $locale->text('Confirm!');
1159
1160   $form->header;
1161
1162   delete $form->{header};
1163
1164   print qq|
1165 <form method=post action=$form->{script}>
1166 |;
1167
1168   foreach my $key (keys %$form) {
1169     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1170     $form->{$key} =~ s/\"/&quot;/g;
1171     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1172   }
1173
1174   print qq|
1175 <h2 class=confirm>$form->{title}</h2>
1176
1177 <h4>|
1178     . $locale->text('Are you sure you want to delete Transaction')
1179     . qq| $form->{invnumber}</h4>
1180
1181 <input name=action class=submit type=submit value="|
1182     . $locale->text('Yes') . qq|">
1183 </form>
1184 |;
1185
1186   $main::lxdebug->leave_sub();
1187 }
1188
1189 sub yes {
1190   $main::lxdebug->enter_sub();
1191
1192   my $form     = $main::form;
1193   my %myconfig = %main::myconfig;
1194   my $locale   = $main::locale;
1195
1196   $main::auth->assert('general_ledger');
1197
1198   if (AP->delete_transaction(\%myconfig, \%$form)) {
1199     # saving the history
1200     if(!exists $form->{addition}) {
1201       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1202       $form->{addition} = "DELETED";
1203       $form->save_history;
1204     }
1205     # /saving the history
1206     $form->redirect($locale->text('Transaction deleted!'));
1207   }
1208   $form->error($locale->text('Cannot delete transaction!'));
1209
1210   $main::lxdebug->leave_sub();
1211 }
1212
1213 sub search {
1214   $main::lxdebug->enter_sub();
1215
1216   $main::auth->assert('general_ledger | vendor_invoice_edit');
1217
1218   my $form     = $main::form;
1219   my %myconfig = %main::myconfig;
1220   my $locale   = $main::locale;
1221
1222   # setup customer selection
1223   $form->all_vc(\%myconfig, "vendor", "AP");
1224
1225   $form->{title}    = $locale->text('AP Transactions');
1226   $form->{fokus}    = "search.vendor";
1227   $form->{jsscript} = 1;
1228
1229   $form->get_lists("projects"     => { "key" => "ALL_PROJECTS", "all" => 1 },
1230                    "departments"  => "ALL_DEPARTMENTS",
1231                    "vendors"      => "ALL_VC");
1232
1233   # constants and subs for template
1234   $form->{jsscript}  = 1;
1235   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
1236
1237   $form->header;
1238   print $form->parse_html_template('ap/search', { %myconfig });
1239
1240   $main::lxdebug->leave_sub();
1241 }
1242
1243 sub create_subtotal_row {
1244   $main::lxdebug->enter_sub();
1245
1246   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1247
1248   my $form     = $main::form;
1249   my %myconfig = %main::myconfig;
1250
1251   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1252
1253   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1254
1255   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1256
1257   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1258
1259   $main::lxdebug->leave_sub();
1260
1261   return $row;
1262 }
1263
1264 sub ap_transactions {
1265   $main::lxdebug->enter_sub();
1266
1267   my $form     = $main::form;
1268   my %myconfig = %main::myconfig;
1269   my $locale   = $main::locale;
1270
1271   $main::auth->assert('general_ledger | vendor_invoice_edit');
1272
1273   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1274
1275   report_generator_set_default_sort('transdate', 1);
1276
1277   AP->ap_transactions(\%myconfig, \%$form);
1278
1279   $form->{title} = $locale->text('AP Transactions');
1280
1281   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1282
1283   my @columns =
1284     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1285        due duedate transaction_description notes employee globalprojectnumber
1286        vendornumber country ustid taxzone payment_terms charts);
1287
1288   my @hidden_variables = map { "l_${_}" } @columns;
1289   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
1290
1291   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1292
1293   my %column_defs = (
1294     'transdate'               => { 'text' => $locale->text('Date'), },
1295     'id'                      => { 'text' => $locale->text('ID'), },
1296     'type'                    => { 'text' => $locale->text('Type'), },
1297     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1298     'ordnumber'               => { 'text' => $locale->text('Order'), },
1299     'name'                    => { 'text' => $locale->text('Vendor'), },
1300     'netamount'               => { 'text' => $locale->text('Amount'), },
1301     'tax'                     => { 'text' => $locale->text('Tax'), },
1302     'amount'                  => { 'text' => $locale->text('Total'), },
1303     'paid'                    => { 'text' => $locale->text('Paid'), },
1304     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1305     'due'                     => { 'text' => $locale->text('Amount Due'), },
1306     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1307     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1308     'notes'                   => { 'text' => $locale->text('Notes'), },
1309     'employee'                => { 'text' => $locale->text('Employee'), },
1310     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1311     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
1312     'country'                 => { 'text' => $locale->text('Country'), },
1313     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1314     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1315     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1316     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1317   );
1318
1319   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1320     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1321     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1322   }
1323
1324   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1325
1326   $form->{"l_type"} = "Y";
1327   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1328
1329   $report->set_columns(%column_defs);
1330   $report->set_column_order(@columns);
1331
1332   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1333
1334   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1335
1336   my @options;
1337   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
1338   push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
1339   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
1340   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
1341   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
1342   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
1343   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
1344   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
1345   push @options, $locale->text('Open')                                                                   if ($form->{open});
1346   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
1347
1348   $report->set_options('top_info_text'        => join("\n", @options),
1349                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1350                        'output_format'        => 'HTML',
1351                        'title'                => $form->{title},
1352                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1353     );
1354   $report->set_options_from_form();
1355   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1356
1357   # add sort and escape callback, this one we use for the add sub
1358   $form->{callback} = $href .= "&sort=$form->{sort}";
1359
1360   # escape callback for href
1361   my $callback = $form->escape($href);
1362
1363   my @subtotal_columns = qw(netamount amount paid due);
1364
1365   my %totals    = map { $_ => 0 } @subtotal_columns;
1366   my %subtotals = map { $_ => 0 } @subtotal_columns;
1367
1368   my $idx = 0;
1369
1370   foreach my $ap (@{ $form->{AP} }) {
1371     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1372     $ap->{due} = $ap->{amount} - $ap->{paid};
1373
1374     map { $subtotals{$_} += $ap->{$_};
1375           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1376
1377     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1378
1379     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
1380     my $has_storno = $ap->{storno} && !$ap->{storno_id};
1381
1382     if ($ap->{invoice}) {
1383       $ap->{type} =
1384           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
1385         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
1386         :                     $locale->text("Invoice (one letter abbreviation)");
1387     } else {
1388       $ap->{type} =
1389           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
1390         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1391         :                     $locale->text("AP Transaction (abbreviation)");
1392     }
1393
1394     my $row = { };
1395
1396     foreach my $column (@columns) {
1397       $row->{$column} = {
1398         'data'  => $ap->{$column},
1399         'align' => $column_alignment{$column},
1400       };
1401     }
1402
1403     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1404       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1405
1406     my $row_set = [ $row ];
1407
1408     if (($form->{l_subtotal} eq 'Y')
1409         && (($idx == (scalar @{ $form->{AP} } - 1))
1410             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1411       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1412     }
1413
1414     $report->add_data($row_set);
1415
1416     $idx++;
1417   }
1418
1419   $report->add_separator();
1420   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1421
1422   $report->generate_with_headers();
1423
1424   $main::lxdebug->leave_sub();
1425 }
1426
1427 sub storno {
1428   $main::lxdebug->enter_sub();
1429
1430   my $form     = $main::form;
1431   my %myconfig = %main::myconfig;
1432   my $locale   = $main::locale;
1433
1434   $main::auth->assert('general_ledger');
1435
1436   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1437     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1438     $form->error($locale->text("Transaction has already been cancelled!"));
1439   }
1440
1441   $form->error($locale->text('Cannot post storno for a closed period!'))
1442     if ( $form->date_closed($form->{transdate}, \%myconfig));
1443
1444   AP->storno($form, \%myconfig, $form->{id});
1445
1446   # saving the history
1447   if(!exists $form->{addition} && $form->{id} ne "") {
1448     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1449     $form->{addition} = "STORNO";
1450     $form->save_history;
1451   }
1452   # /saving the history
1453
1454   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1455
1456   $main::lxdebug->leave_sub();
1457 }