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