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 1;
  50
  51 # end of main
  52
  53 # this is for our long dates
  54 # $locale->text('January')
  55 # $locale->text('February')
  56 # $locale->text('March')
  57 # $locale->text('April')
  58 # $locale->text('May ')
  59 # $locale->text('June')
  60 # $locale->text('July')
  61 # $locale->text('August')
  62 # $locale->text('September')
  63 # $locale->text('October')
  64 # $locale->text('November')
  65 # $locale->text('December')
  66
  67 # this is for our short month
  68 # $locale->text('Jan')
  69 # $locale->text('Feb')
  70 # $locale->text('Mar')
  71 # $locale->text('Apr')
  72 # $locale->text('May')
  73 # $locale->text('Jun')
  74 # $locale->text('Jul')
  75 # $locale->text('Aug')
  76 # $locale->text('Sep')
  77 # $locale->text('Oct')
  78 # $locale->text('Nov')
  79 # $locale->text('Dec')
  80
  81 sub add {
  82   $lxdebug->enter_sub();
  83
  84   $auth->assert('general_ledger');
  85
  86   return $lxdebug->leave_sub() if (load_draft_maybe());
  87
  88   $form->{title} = "Add";
  89
  90   $form->{callback} = "ap.pl?action=add" unless $form->{callback};
  91
  92   AP->get_transdate(\%myconfig, $form);
  93   $form->{initial_transdate} = $form->{transdate};
  94   &create_links;
  95   $form->{transdate} = $form->{initial_transdate};
  96   &display_form;
  97
  98   $lxdebug->leave_sub();
  99 }
 100
 101 sub edit {
 102   $lxdebug->enter_sub();
 103
 104   $auth->assert('general_ledger');
 105
 106   $form->{title} = "Edit";
 107
 108   &create_links;
 109   &display_form;
 110
 111   $lxdebug->leave_sub();
 112 }
 113
 114 sub display_form {
 115   $lxdebug->enter_sub();
 116
 117   $auth->assert('general_ledger');
 118
 119   &form_header;
 120   &form_footer;
 121
 122   $lxdebug->leave_sub();
 123 }
 124
 125 sub create_links {
 126   $lxdebug->enter_sub();
 127
 128   $auth->assert('general_ledger');
 129
 130   $form->create_links("AP", \%myconfig, "vendor");
 131   $taxincluded = $form->{taxincluded};
 132   $duedate     = $form->{duedate};
 133
 134   IR->get_vendor(\%myconfig, \%$form);
 135   $form->{taxincluded} = $taxincluded;
 136   $form->{duedate}   = $duedate if $duedate;
 137   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 138   $form->{rowcount}  = 1;
 139
 140   # build the popup menus
 141   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 142
 143   # notes
 144   $form->{notes} = $form->{intnotes} unless $form->{notes};
 145
 146   # currencies
 147   @curr = split(/:/, $form->{currencies});
 148   chomp $curr[0];
 149   $form->{defaultcurrency} = $curr[0];
 150
 151   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 152
 153   # vendors
 154   if (@{ $form->{all_vendor} }) {
 155     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 156     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 157       (@{ $form->{all_vendor} });
 158   }
 159
 160   # departments
 161   if (@{ $form->{all_departments} }) {
 162     $form->{selectdepartment} = "<option>\n";
 163     $form->{department}       = "$form->{department}--$form->{department_id}";
 164
 165     map {
 166       $form->{selectdepartment} .=
 167         "<option>$_->{description}--$_->{id}\n"
 168     } (@{ $form->{all_departments} });
 169   }
 170
 171   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 172
 173   AP->setup_form($form);
 174
 175   $form->{locked} =
 176     ($form->datetonum($form->{transdate}, \%myconfig) <=
 177      $form->datetonum($form->{closedto}, \%myconfig));
 178
 179   $lxdebug->leave_sub();
 180 }
 181
 182 sub form_header {
 183   $lxdebug->enter_sub();
 184
 185   $auth->assert('general_ledger');
 186
 187   $title = $form->{title};
 188   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 189
 190   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 191
 192   # type=submit $locale->text('Add Accounts Payables Transaction')
 193   # type=submit $locale->text('Edit Accounts Payables Transaction')
 194
 195   $form->{javascript} = qq|<script type="text/javascript">
 196   <!--
 197   function setTaxkey(accno, row) {
 198     var taxkey = accno.options[accno.selectedIndex].value;
 199     var reg = /--([0-9]*)/;
 200     var found = reg.exec(taxkey);
 201     var index = found[1];
 202     index = parseInt(index);
 203     var tax = 'taxchart_' + row;
 204     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 205       var reg2 = new RegExp("^"+ index, "");
 206       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 207         document.getElementById(tax).options[i].selected = true;
 208         break;
 209       }
 210     }
 211   };
 212   //-->
 213   </script>|;
 214   # show history button
 215   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 216   #/show hhistory button
 217
 218   # set option selected
 219   foreach $item (qw(vendor currency department)) {
 220     $form->{"select$item"} =~ s/ selected//;
 221     $form->{"select$item"} =~
 222       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 223   }
 224   $readonly = ($form->{id}) ? "readonly" : "";
 225
 226   $form->{radier} = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 227   $readonly       = ($form->{radier}) ? "" : $readonly;
 228
 229   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 230   $form->{exchangerate} = $form->{forex} if $form->{forex};
 231
 232
 233   # format amounts
 234   $form->{exchangerate} =
 235     $form->format_amount(\%myconfig, $form->{exchangerate});
 236   if ($form->{exchangerate} == 0) {
 237     $form->{exchangerate} = "";
 238   }
 239   $form->{creditlimit} =
 240     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 241   $form->{creditremaining} =
 242     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 243
 244   $exchangerate = qq|
 245 <input type=hidden name=forex value=$form->{forex}>
 246 |;
 247   if ($form->{currency} ne $form->{defaultcurrency}) {
 248     if ($form->{forex}) {
 249       $exchangerate .= qq|
 250             <tr>
 251               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 252               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 253            </tr>
 254 |;
 255     } else {
 256       $exchangerate .= qq|
 257              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 258              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 259 |;
 260     }
 261   }
 262
 263   $taxincluded = "";
 264
 265   $taxincluded = qq|
 266             <tr>
 267               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 268               <th align=left nowrap>|
 269     . $locale->text('Tax Included') . qq|</th>
 270             </tr>
 271 |;
 272
 273   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 274     $rows = 2;
 275   }
 276   $notes =
 277     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 278
 279   $department = qq|
 280               <tr>
 281                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 282                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 283                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 284                 </td>
 285               </tr>
 286 | if $form->{selectdepartment};
 287
 288   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 289
 290   $vendor =
 291     ($form->{selectvendor})
 292     ? qq|<select name="vendor"
 293 onchange="document.getElementById('update_button').click();">$form->{
 294 selectvendor } </select>|
 295     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 296
 297   my @old_project_ids = ();
 298   map({ push(@old_project_ids, $form->{"project_id_$_"})
 299           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 300
 301   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 302                                     "all"       => 0,
 303                                     "old_id"    => \@old_project_ids },
 304                    "charts"    => { "key"       => "ALL_CHARTS",
 305                                     "transdate" => $form->{transdate} },
 306                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 307                                     "module"    => "AP" },);
 308
 309   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 310       @{ $form->{ALL_CHARTS} });
 311
 312   my %project_labels = ();
 313   my @project_values = ("");
 314   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 315     push(@project_values, $item->{"id"});
 316     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 317   }
 318
 319   my (%AP_amount_labels, @AP_amount_values);
 320   my (%AP_labels, @AP_values);
 321   my (%AP_paid_labels, @AP_paid_values);
 322   my %charts;
 323   my $taxchart_init;
 324
 325   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 326     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 327       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 328       my $key = "$item->{accno}--$item->{tax_id}";
 329       push(@AP_amount_values, $key);
 330       $AP_amount_labels{$key} =
 331         "$item->{accno}--$item->{description}";
 332
 333     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 334       push(@AP_values, $item->{accno});
 335       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 336
 337     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 338       push(@AP_paid_values, $item->{accno});
 339       $AP_paid_labels{$item->{accno}} =
 340         "$item->{accno}--$item->{description}";
 341     }
 342
 343     $charts{$item->{accno}} = $item;
 344   }
 345
 346   my %taxchart_labels = ();
 347   my @taxchart_values = ();
 348   my %taxcharts = ();
 349   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 350     my $key = "$item->{id}--$item->{rate}";
 351     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 352     push(@taxchart_values, $key);
 353     $taxchart_labels{$key} =
 354       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 355     $taxcharts{$item->{id}} = $item;
 356   }
 357
 358   # use JavaScript Calendar or not
 359   $form->{jsscript} = 1;
 360   $jsscript = "";
 361   if ($form->{jsscript}) {
 362
 363     # with JavaScript Calendar
 364     $button1 = qq|
 365        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 366        <td><input type=button name=transdate id="trigger1" value=|
 367       . $locale->text('button') . qq|></td>
 368        |;
 369     $button2 = qq|
 370        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
 371        <td><input type=button name=duedate id="trigger2" value=|
 372       . $locale->text('button') . qq|></td></td>
 373      |;
 374
 375     #write Trigger
 376     $jsscript =
 377       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 378                           "duedate", "BL", "trigger2");
 379   } else {
 380
 381     # without JavaScript Calendar
 382     $button1 =
 383       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 384     $button2 =
 385       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
 386   }
 387
 388   my $follow_up_vc         =  $form->{vendor};
 389   $follow_up_vc            =~ s/--.*?//;
 390   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 391
 392   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 393   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 394   $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 395
 396   $form->header;
 397   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 398   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 399   print qq|
 400 <body onLoad="$onload">
 401
 402 <form method=post action=$form->{script}>
 403
 404 <input type=hidden name=id value=$form->{id}>
 405 <input type=hidden name=sort value=$form->{sort}>
 406 <input type=hidden name=closedto value=$form->{closedto}>
 407 <input type=hidden name=locked value=$form->{locked}>
 408 <input type=hidden name=title value="$title">
 409
 410 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 411 <input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
 412 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 413 <input type="hidden" name="follow_up_rowcount" value="1">
 414
 415 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 416
 417 <table width=100%>
 418   <tr class=listtop>
 419     <th class=listtop>$form->{title}</th>
 420   </tr>
 421   <tr height="5"></tr>
 422   <tr valign=top>
 423     <td>
 424       <table width=100%>
 425         <tr valign=top>
 426           <td>
 427             <table>
 428               <tr>
 429                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 430                 <td colspan=3>$vendor <input type="button" value="D" onclick="show_vc_details('vendor')"></td>
 431                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 432                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 433                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 434                 <input type=hidden name=terms value=$form->{terms}>
 435               </tr>
 436               <tr>
 437                 <td></td>
 438                 <td colspan=3>
 439                   <table width=100%>
 440                     <tr>
 441                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 442                       <td>$form->{creditlimit}</td>
 443                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 444                       <td class="plus$n">$form->{creditremaining}</td>
 445                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 446                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 447                     </tr>
 448                   </table>
 449                 </td>
 450               <tr>
 451                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 452                 <td><select name=currency>$form->{selectcurrency}</select></td>
 453                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 454                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 455                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 456                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 457                 $exchangerate
 458               </tr>
 459               $department
 460               $taxincluded
 461             </table>
 462           </td>
 463           <td align=right>
 464             <table>
 465               <tr>
 466                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 467                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 468               </tr>
 469               <tr>
 470                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 471                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 472               </tr>
 473               <tr>
 474                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 475                 $button1
 476               </tr>
 477               <tr>
 478                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 479                 $button2
 480               </tr>
 481             </table>
 482           </td>
 483         </tr>
 484       </table>
 485     </td>
 486   </tr>
 487
 488
 489
 490 $jsscript
 491   <input type=hidden name=rowcount value=$form->{rowcount}>
 492   <tr>
 493       <td>
 494           <table width=100%>
 495            <tr class=listheading>
 496           <th class=listheading style="width:15%">|
 497     . $locale->text('Account') . qq|</th>
 498           <th class=listheading style="width:10%">|
 499     . $locale->text('Amount') . qq|</th>
 500           <th class=listheading style="width:10%">|
 501     . $locale->text('Tax') . qq|</th>
 502           <th class=listheading style="width:10%">|
 503     . $locale->text('Taxkey') . qq|</th>
 504           <th class=listheading style="width:10%">|
 505     . $locale->text('Project') . qq|</th>
 506         </tr>
 507 |;
 508
 509   $amount  = $locale->text('Amount');
 510   $project = $locale->text('Project');
 511
 512   for $i (1 .. $form->{rowcount}) {
 513
 514     # format amounts
 515     $form->{"amount_$i"} =
 516       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 517     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 518
 519     my $selected_accno_full;
 520     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 521     my $item = $charts{$accno_row};
 522     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 523
 524     my $selected_taxchart = $form->{"taxchart_$i"};
 525     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 526     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 527
 528     if ($previous_accno &&
 529         ($previous_accno eq $selected_accno) &&
 530         ($previous_tax_id ne $selected_tax_id)) {
 531       my $item = $taxcharts{$selected_tax_id};
 532       $selected_taxchart = "$item->{id}--$item->{rate}";
 533     }
 534
 535     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 536
 537     $selectAP_amount =
 538       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 539                            '-id' => "AP_amount_$i",
 540                            '-style' => 'width:400px',
 541                            '-onChange' => "setTaxkey(this, $i)",
 542                            '-values' => \@AP_amount_values,
 543                            '-labels' => \%AP_amount_labels,
 544                            '-default' => $selected_accno_full))
 545       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 546                      '-default' => $selected_accno_full);
 547
 548     $tax = qq|<td>| .
 549       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 550                            '-id' => "taxchart_$i",
 551                            '-style' => 'width:200px',
 552                            '-values' => \@taxchart_values,
 553                            '-labels' => \%taxchart_labels,
 554                            '-default' => $selected_taxchart))
 555       . qq|</td>|;
 556
 557     my $projectnumber =
 558       NTI($cgi->popup_menu('-name' => "project_id_$i",
 559                            '-values' => \@project_values,
 560                            '-labels' => \%project_labels,
 561                            '-default' => $form->{"project_id_$i"} ));
 562
 563     print qq|
 564         <tr>
 565           <td>$selectAP_amount</td>
 566           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 567           <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
 568           $tax
 569           <td>$projectnumber</td>
 570         </tr>
 571 |;
 572     $amount  = "";
 573     $project = "";
 574   }
 575
 576   $taxlabel =
 577     ($form->{taxincluded})
 578     ? $locale->text('Tax Included')
 579     : $locale->text('Tax');
 580
 581   $form->{invtotal_unformatted} = $form->{invtotal};
 582   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 583
 584   $APselected =
 585     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 586                          '-style' => 'width:400px',
 587                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 588                          '-default' => $form->{APselected}));
 589   print qq|
 590         <tr>
 591           <td colspan=6>
 592             <hr noshade>
 593           </td>
 594         </tr>
 595         <tr>
 596           <td>${APselected}</td>
 597           <th align=left>$form->{invtotal}</th>
 598
 599           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 600           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 601
 602           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 603
 604           <td colspan=4></td>
 605
 606
 607         </tr>
 608         </table>
 609         </td>
 610     </tr>
 611     <tr>
 612       <td>
 613         <table width=100%>
 614         <tr>
 615           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 616           <td align=left>$notes</td>
 617         </tr>
 618       </table>
 619     </td>
 620   </tr>
 621   <tr>
 622     <td>
 623       <table width=100%>
 624         <tr class=listheading>
 625           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 626         </tr>
 627 |;
 628
 629   if ($form->{currency} eq $form->{defaultcurrency}) {
 630     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 631   } else {
 632     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 633   }
 634
 635   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 636   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 637   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 638   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 639   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 640   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 641   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 642
 643   print "
 644         <tr>
 645 ";
 646   map { print "$column_data{$_}\n" } @column_index;
 647   print "
 648         </tr>
 649 ";
 650
 651   my @triggers  = ();
 652   my $totalpaid = 0;
 653
 654   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 655   for $i (1 .. $form->{paidaccounts}) {
 656     print "
 657         <tr>
 658 ";
 659
 660     $selectAP_paid =
 661       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 662                            '-id' => "AP_paid_$i",
 663                            '-values' => \@AP_paid_values,
 664                            '-labels' => \%AP_paid_labels,
 665                            '-default' => $form->{"AP_paid_$i"}));
 666
 667     $totalpaid += $form->{"paid_$i"};
 668
 669     # format amounts
 670     if ($form->{"paid_$i"}) {
 671       $form->{"paid_$i"} =
 672       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 673     }
 674     $form->{"exchangerate_$i"} =
 675       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 676     if ($form->{"exchangerate_$i"} == 0) {
 677       $form->{"exchangerate_$i"} = "";
 678     }
 679
 680     $exchangerate = qq|&nbsp;|;
 681     if ($form->{currency} ne $form->{defaultcurrency}) {
 682       if ($form->{"forex_$i"}) {
 683         $exchangerate =
 684           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 685       } else {
 686         $exchangerate =
 687           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 688       }
 689     }
 690
 691     $exchangerate .= qq|
 692 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 693 |;
 694
 695     $column_data{"paid_$i"} =
 696       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 697     $column_data{"AP_paid_$i"} =
 698       qq|<td align=center>${selectAP_paid}</td>|;
 699     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 700     $column_data{"datepaid_$i"}     =
 701       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 702          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="| . $locale->text('Details (one letter abbreviation)') . qq|"></td>|;
 703     $column_data{"source_$i"} =
 704       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 705     $column_data{"memo_$i"} =
 706       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 707     $column_data{"paid_project_id_$i"} =
 708       qq|<td>|
 709       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 710                              '-values' => \@project_values,
 711                              '-labels' => \%project_labels,
 712                              '-default' => $form->{"paid_project_id_$i"} ))
 713       . qq|</td>|;
 714
 715     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 716
 717     print "
 718         </tr>
 719 ";
 720     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 721   }
 722
 723   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 724
 725   print qq|
 726         <tr>
 727           <td></td>
 728           <td></td>
 729           <td align="center">| . $locale->text('Total') . qq|</td>
 730           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 731         </tr>
 732         <tr>
 733           <td></td>
 734           <td></td>
 735           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 736           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 737         </tr>
 738 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 739     qq|
 740     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 741
 742       </table>
 743     </td>
 744   </tr>
 745   <tr>
 746     <td><hr size=3 noshade></td>
 747   </tr>
 748 </table>
 749 |;
 750
 751   $lxdebug->leave_sub();
 752 }
 753
 754 sub form_footer {
 755   $lxdebug->enter_sub();
 756
 757   $auth->assert('general_ledger');
 758
 759   my $follow_ups_block;
 760   if ($form->{id}) {
 761     my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
 762
 763     if (@{ $follow_ups} ) {
 764       my $num_due       = sum map { $_->{due} * 1 } @{ $follow_ups };
 765       $follow_ups_block = qq|<p>| . $locale->text("There are #1 unfinished follow-ups of which #2 are due.", scalar @{ $follow_ups }, $num_due) . qq|</p>|;
 766     }
 767   }
 768
 769   print qq|
 770
 771 $follow_ups_block
 772
 773 <input name=callback type=hidden value="$form->{callback}">
 774 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 775 |
 776 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 777 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 778 . qq|
 779
 780 <br>
 781 |;
 782
 783   if (!$form->{id} && $form->{draft_id}) {
 784     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 785                              '-value' => 1, '-checked' => $form->{remove_draft},
 786                              '-label' => '')) .
 787           qq|&nbsp;<label for="remove_draft">| .
 788           $locale->text("Remove draft when posting") .
 789           qq|</label><br>|);
 790   }
 791
 792   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 793   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 794
 795   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">|;
 796
 797   if ($form->{id}) {
 798     if ($form->{radier}) {
 799       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
 800                 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">
 801 |;
 802     }
 803     # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 804     print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 805       if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap', $form->{id}) && (($total_paid == 0) || ($total_paid eq "")));
 806
 807     print qq| <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
 808               <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|">
 809               <input type="button" class="submit" onclick="follow_up_window()" value="| . $locale->text('Follow-Up') . qq|">
 810 |;
 811   } elsif (($transdate > $closedto) && !$form->{id}) {
 812     print qq|
 813       <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
 814       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 815   }
 816   # button for saving history
 817   if($form->{id} ne "") {
 818     print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|"> |;
 819   }
 820   # /button for saving history
 821   # mark_as_paid button
 822   if($form->{id} ne "") {
 823     print qq| <input type="submit" class="submit" name="action" value="| . $locale->text('mark as paid') . qq|"> |;
 824   }
 825   # /mark_as_paid button
 826   print "
 827 </form>
 828
 829 </body>
 830 </html>
 831 ";
 832
 833   $lxdebug->leave_sub();
 834 }
 835
 836 sub mark_as_paid {
 837   $lxdebug->enter_sub();
 838
 839   $auth->assert('general_ledger');
 840
 841   &mark_as_paid_common(\%myconfig,"ap");
 842
 843   $lxdebug->leave_sub();
 844 }
 845
 846 sub update {
 847   $lxdebug->enter_sub();
 848
 849   $auth->assert('general_ledger');
 850
 851   my $display = shift;
 852
 853   $form->{invtotal} = 0;
 854
 855   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 856
 857   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 858     qw(exchangerate creditlimit creditremaining);
 859
 860   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
 861   $count = 0;
 862   for $i (1 .. $form->{rowcount}) {
 863     $form->{"amount_$i"} =
 864       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 865     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 866     if ($form->{"amount_$i"}) {
 867       push @a, {};
 868       $j = $#a;
 869       ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 870       if ($taxkey > 1) {
 871         if ($form->{taxincluded}) {
 872           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 873         } else {
 874           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 875         }
 876       } else {
 877         $form->{"tax_$i"} = 0;
 878       }
 879       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 880
 881       $totaltax += $form->{"tax_$i"};
 882       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 883       $count++;
 884     }
 885   }
 886   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 887
 888   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 889
 890   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 891   $form->{exchangerate} = $form->{forex} if $form->{forex};
 892
 893   $form->{invdate} = $form->{transdate};
 894   my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1);
 895
 896   my $vendor_changed = &check_name("vendor");
 897
 898   $form->{AP} = $saved_variables{AP};
 899   if ($saved_variables{AP_amount_1} =~ m/.--./) {
 900     map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
 901   } else {
 902     delete $form->{taxchart_1};
 903   }
 904
 905   $form->{rowcount} = $count + 1;
 906
 907   $form->{invtotal} =
 908     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 909
 910   for $i (1 .. $form->{paidaccounts}) {
 911     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 912       map {
 913         $form->{"${_}_$i"} =
 914           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 915       } qw(paid exchangerate);
 916
 917       $totalpaid += $form->{"paid_$i"};
 918
 919       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 920       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 921     }
 922   }
 923
 924   $form->{creditremaining} -=
 925     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 926      $form->{oldinvtotal});
 927   $form->{oldinvtotal}  = $form->{invtotal};
 928   $form->{oldtotalpaid} = $totalpaid;
 929
 930   # notes
 931   $form->{notes} = $form->{intnotes} if $vendor_changed;
 932
 933   &display_form;
 934
 935   $lxdebug->leave_sub();
 936 }
 937
 938
 939 sub post_payment {
 940   $lxdebug->enter_sub();
 941
 942   $auth->assert('general_ledger');
 943
 944   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 945
 946   for $i (1 .. $form->{paidaccounts}) {
 947     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 948       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 949
 950       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 951
 952       $form->error($locale->text('Cannot post payment for a closed period!'))
 953         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 954
 955       if ($form->{currency} ne $form->{defaultcurrency}) {
 956         $form->{"exchangerate_$i"} = $form->{exchangerate}
 957           if ($invdate == $datepaid);
 958         $form->isblank("exchangerate_$i",
 959                        $locale->text('Exchangerate for payment missing!'));
 960       }
 961     }
 962   }
 963
 964   ($form->{AP})      = split /--/, $form->{AP};
 965   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 966   $form->redirect($locale->text('Payment posted!'))
 967       if (AP->post_payment(\%myconfig, \%$form));
 968     $form->error($locale->text('Cannot post payment!'));
 969
 970
 971   $lxdebug->leave_sub();
 972 }
 973
 974
 975 sub post {
 976   $lxdebug->enter_sub();
 977
 978   $auth->assert('general_ledger');
 979
 980   # check if there is a vendor, invoice and due date
 981   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 982   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 983   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 984
 985   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 986   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 987   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 988
 989   my $zero_amount_posting = 1;
 990   for $i (1 .. $form->{rowcount}) {
 991     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
 992       $zero_amount_posting = 0;
 993       last;
 994     }
 995   }
 996
 997   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
 998
 999   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1000     if ($form->{currency} ne $form->{defaultcurrency});
1001   delete($form->{AP});
1002
1003   for $i (1 .. $form->{paidaccounts}) {
1004     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1005       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1006
1007       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1008
1009       $form->error($locale->text('Cannot post payment for a closed period!'))
1010         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1011
1012       if ($form->{currency} ne $form->{defaultcurrency}) {
1013         $form->{"exchangerate_$i"} = $form->{exchangerate}
1014           if ($transdate == $datepaid);
1015         $form->isblank("exchangerate_$i",
1016                        $locale->text('Exchangerate for payment missing!'));
1017       }
1018
1019     }
1020   }
1021
1022   # if old vendor ne vendor redo form
1023   ($vendor) = split /--/, $form->{vendor};
1024   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1025     &update;
1026     exit;
1027   }
1028   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1029   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1030   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1031   $form->{AP}{amount_1} = $debitaccno;
1032   $form->{AP}{payables} = $payablesaccno;
1033   $form->{taxkey}       = $taxkey;
1034   $form->{storno}       = 0;
1035
1036   $form->{id} = 0 if $form->{postasnew};
1037
1038   if (AP->post_transaction(\%myconfig, \%$form)) {
1039     # saving the history
1040     if(!exists $form->{addition} && $form->{id} ne "") {
1041       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1042       $form->{addition} = "POSTED";
1043       $form->save_history($form->dbconnect(\%myconfig));
1044     }
1045     # /saving the history
1046     remove_draft() if $form->{remove_draft};
1047     $form->redirect($locale->text('Transaction posted!'));
1048   }
1049   $form->error($locale->text('Cannot post transaction!'));
1050
1051   $lxdebug->leave_sub();
1052 }
1053
1054 sub post_as_new {
1055   $lxdebug->enter_sub();
1056
1057   $auth->assert('general_ledger');
1058
1059   $form->{postasnew} = 1;
1060   # saving the history
1061   if(!exists $form->{addition} && $form->{id} ne "") {
1062     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1063         $form->{addition} = "POSTED AS NEW";
1064         $form->save_history($form->dbconnect(\%myconfig));
1065   }
1066   # /saving the history
1067   &post;
1068
1069   $lxdebug->leave_sub();
1070 }
1071
1072 sub use_as_template {
1073   $lxdebug->enter_sub();
1074
1075   $auth->assert('general_ledger');
1076
1077   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1078   $form->{paidaccounts} = 1;
1079   $form->{rowcount}--;
1080   $form->{invdate} = $form->current_date(\%myconfig);
1081   &update;
1082
1083   $lxdebug->leave_sub();
1084 }
1085
1086 sub delete {
1087   $lxdebug->enter_sub();
1088
1089   $auth->assert('general_ledger');
1090
1091   $form->{title} = $locale->text('Confirm!');
1092
1093   $form->header;
1094
1095   delete $form->{header};
1096
1097   print qq|
1098 <body>
1099
1100 <form method=post action=$form->{script}>
1101 |;
1102
1103   foreach $key (keys %$form) {
1104     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1105     $form->{$key} =~ s/\"/&quot;/g;
1106     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1107   }
1108
1109   print qq|
1110 <h2 class=confirm>$form->{title}</h2>
1111
1112 <h4>|
1113     . $locale->text('Are you sure you want to delete Transaction')
1114     . qq| $form->{invnumber}</h4>
1115
1116 <input name=action class=submit type=submit value="|
1117     . $locale->text('Yes') . qq|">
1118 </form>
1119
1120 </body>
1121 </html>
1122 |;
1123
1124   $lxdebug->leave_sub();
1125 }
1126
1127 sub yes {
1128   $lxdebug->enter_sub();
1129
1130   $auth->assert('general_ledger');
1131
1132   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1133     # saving the history
1134     if(!exists $form->{addition}) {
1135       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1136           $form->{addition} = "DELETED";
1137       $form->save_history($form->dbconnect(\%myconfig));
1138     }
1139     # /saving the history
1140     $form->redirect($locale->text('Transaction deleted!'));
1141   }
1142   $form->error($locale->text('Cannot delete transaction!'));
1143
1144   $lxdebug->leave_sub();
1145 }
1146
1147 sub search {
1148   $lxdebug->enter_sub();
1149
1150   $auth->assert('general_ledger | vendor_invoice_edit');
1151
1152   # setup vendor selection
1153   $form->all_vc(\%myconfig, "vendor", "AP");
1154
1155   if (@{ $form->{all_vendor} }) {
1156     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1157       @{ $form->{all_vendor} };
1158     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1159   } else {
1160     $vendor = qq|<input name=vendor size=35>|;
1161   }
1162
1163   # departments
1164   if (@{ $form->{all_departments} }) {
1165     $form->{selectdepartment} = "<option>\n";
1166
1167     map {
1168       $form->{selectdepartment} .=
1169         "<option>$_->{description}--$_->{id}\n"
1170     } (@{ $form->{all_departments} });
1171   }
1172
1173   $department = qq|
1174         <tr>
1175           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1176           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1177         </tr>
1178 | if $form->{selectdepartment};
1179
1180   $form->{title} = $locale->text('AP Transactions');
1181
1182   # use JavaScript Calendar or not
1183   $form->{jsscript} = 1;
1184   $jsscript = "";
1185   if ($form->{jsscript}) {
1186
1187     # with JavaScript Calendar
1188     $button1 = qq|
1189        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1190        <input type=button name=transdatefrom id="trigger1" value=|
1191       . $locale->text('button') . qq|></td>
1192       |;
1193     $button2 = qq|
1194        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1195        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1196       . $locale->text('button') . qq|></td>
1197      |;
1198
1199     #write Trigger
1200     $jsscript =
1201       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1202                           "transdateto", "BL", "trigger2");
1203   } else {
1204
1205     # without JavaScript Calendar
1206     $button1 = qq|
1207                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1208     $button2 = qq|
1209                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1210   }
1211
1212   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1213                                    "all" => 1 });
1214
1215   my %labels = ();
1216   my @values = ("");
1217   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1218     push(@values, $item->{"id"});
1219     $labels{$item->{"id"}} = $item->{"projectnumber"};
1220   }
1221   my $projectnumber =
1222     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1223                          '-labels' => \%labels));
1224   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1225   $form->header;
1226   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1227   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1228   print qq|
1229 <body onLoad="$onload">
1230
1231 <form method=post action=$form->{script}>
1232
1233 <table width=100%>
1234   <tr>
1235     <th class=listtop>$form->{title}</th>
1236   </tr>
1237   <tr height="5"></tr>
1238   <tr>
1239     <td>
1240       <table>
1241         <tr>
1242           <th align=right>| . $locale->text('Vendor') . qq|</th>
1243           <td colspan=3>$vendor</td>
1244         </tr>
1245         $department
1246         <tr>
1247           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1248           <td colspan=3><input name=invnumber size=20></td>
1249         </tr>
1250         <tr>
1251           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1252           <td colspan=3><input name=ordnumber size=20></td>
1253         </tr>
1254         <tr>
1255           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1256           <td colspan=3><input name=notes size=40></td>
1257         </tr>
1258         <tr>
1259           <th align="right">| . $locale->text("Project Number") . qq|</th>
1260           <td colspan="3">$projectnumber</td>
1261         </tr>
1262         <tr>
1263           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1264           $button1
1265           <th align=right>| . $locale->text('Bis') . qq|</th>
1266           $button2
1267         </tr>
1268         <input type=hidden name=sort value=transdate>
1269       </table>
1270     </td>
1271   </tr>
1272   <tr>
1273     <td>
1274       <table>
1275         <tr>
1276           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1277           <td>
1278             <table width=100%>
1279               <tr>
1280                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1281                 <td nowrap>| . $locale->text('Open') . qq|</td>
1282                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1283                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1284               </tr>
1285               <tr>
1286                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1287                 <td nowrap>| . $locale->text('ID') . qq|</td>
1288                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1289                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1290                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1291                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1292               </tr>
1293               <tr>
1294                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1295                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1296                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1297                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1298                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1299                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1300               </tr>
1301               <tr>
1302                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1303                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1304                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1305                 <td nowrap>| . $locale->text('Total') . qq|</td>
1306                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1307                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1308               </tr>
1309               <tr>
1310                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1311                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1312                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1313                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1314                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1315                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1316               </tr>
1317               <tr>
1318                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1319                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1320                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1321                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1322               </tr>
1323               <tr>
1324                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1325                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1326                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1327                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1328               </tr>
1329           <tr>
1330         <td colspan=4 align=left><b>| . $locale->text('Vendor') . qq| </td>
1331           </tr>
1332           <tr>
1333                 <td align=right><input name="l_vendornumber" class=checkbox type=checkbox value=Y></td>
1334                 <td nowrap>| . $locale->text('Vendor Number') . qq|</td>
1335                 <td align=right><input name="l_country" class=checkbox type=checkbox value=Y></td>
1336                 <td nowrap>| . $locale->text('Country') . qq|</td>
1337                 <td align=right><input name="l_ustid" class=checkbox type=checkbox value=Y></td>
1338                 <td nowrap>| . $locale->text('USt-IdNr.') . qq|</td>
1339                 <td align=right><input name="l_taxzone" class=checkbox type=checkbox value=Y></td>
1340                 <td nowrap>| . $locale->text('Steuersatz') . qq|</td>
1341           </tr>
1342           <tr>
1343                 <td align=right><input name="l_payment_terms" class=checkbox type=checkbox value=Y></td>
1344                 <td nowrap>| . $locale->text('Payment Terms') . qq|</td>
1345                 <td align=right><input name="l_charts" class=checkbox type=checkbox value=Y></td>
1346                 <td nowrap>| . $locale->text('Buchungskonto') . qq|</td>
1347           </tr>
1348             </table>
1349           </td>
1350         </tr>
1351       </table>
1352     </td>
1353   </tr>
1354   <tr>
1355     <td><hr size=3 noshade></td>
1356   </tr>
1357 </table>
1358
1359 $jsscript
1360
1361 <br>
1362 <input type=hidden name=nextsub value=$form->{nextsub}>
1363
1364 <input class=submit type=submit name=action value="|
1365     . $locale->text('Continue') . qq|">
1366 </form>
1367
1368 </body>
1369 </html>
1370 |;
1371
1372   $lxdebug->leave_sub();
1373 }
1374
1375 sub create_subtotal_row {
1376   $lxdebug->enter_sub();
1377
1378   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1379
1380   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1381
1382   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1383
1384   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1385
1386   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1387
1388   $lxdebug->leave_sub();
1389
1390   return $row;
1391 }
1392
1393 sub ap_transactions {
1394   $lxdebug->enter_sub();
1395
1396   $auth->assert('general_ledger | vendor_invoice_edit');
1397
1398   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1399
1400   report_generator_set_default_sort('transdate', 1);
1401
1402   AP->ap_transactions(\%myconfig, \%$form);
1403
1404   $form->{title} = $locale->text('AP Transactions');
1405
1406   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1407
1408   my @columns =
1409     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1410        due duedate transaction_description notes employee globalprojectnumber
1411        vendornumber country ustid taxzone payment_terms charts);
1412
1413   my @hidden_variables = map { "l_${_}" } @columns;
1414   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1415
1416   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1417
1418   my %column_defs = (
1419     'transdate'               => { 'text' => $locale->text('Date'), },
1420     'id'                      => { 'text' => $locale->text('ID'), },
1421     'type'                    => { 'text' => $locale->text('Type'), },
1422     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1423     'ordnumber'               => { 'text' => $locale->text('Order'), },
1424     'name'                    => { 'text' => $locale->text('Vendor'), },
1425     'netamount'               => { 'text' => $locale->text('Amount'), },
1426     'tax'                     => { 'text' => $locale->text('Tax'), },
1427     'amount'                  => { 'text' => $locale->text('Total'), },
1428     'paid'                    => { 'text' => $locale->text('Paid'), },
1429     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1430     'due'                     => { 'text' => $locale->text('Amount Due'), },
1431     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1432     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1433     'notes'                   => { 'text' => $locale->text('Notes'), },
1434     'employee'                => { 'text' => $locale->text('Salesperson'), },
1435     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1436     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
1437     'country'                 => { 'text' => $locale->text('Country'), },
1438     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1439     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1440     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1441     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1442   );
1443
1444   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1445     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1446     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1447   }
1448
1449   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1450
1451   $form->{"l_type"} = "Y";
1452   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1453
1454   $report->set_columns(%column_defs);
1455   $report->set_column_order(@columns);
1456
1457   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1458
1459   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1460
1461   my @options;
1462   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
1463   push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
1464   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
1465   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
1466   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
1467   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
1468   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
1469   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
1470   push @options, $locale->text('Open')                                                                   if ($form->{open});
1471   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
1472
1473   $report->set_options('top_info_text'        => join("\n", @options),
1474                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1475                        'output_format'        => 'HTML',
1476                        'title'                => $form->{title},
1477                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1478     );
1479   $report->set_options_from_form();
1480
1481   # add sort and escape callback, this one we use for the add sub
1482   $form->{callback} = $href .= "&sort=$form->{sort}";
1483
1484   # escape callback for href
1485   $callback = $form->escape($href);
1486
1487   my @subtotal_columns = qw(netamount amount paid due);
1488
1489   my %totals    = map { $_ => 0 } @subtotal_columns;
1490   my %subtotals = map { $_ => 0 } @subtotal_columns;
1491
1492   my $idx = 0;
1493
1494   foreach $ap (@{ $form->{AP} }) {
1495     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1496     $ap->{due} = $ap->{amount} - $ap->{paid};
1497
1498     map { $subtotals{$_} += $ap->{$_};
1499           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1500
1501     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1502
1503     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
1504     my $has_storno = $ap->{storno} && !$ap->{storno_id};
1505
1506     if ($ap->{invoice}) {
1507       $ap->{type} =
1508           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
1509         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
1510         :                     $locale->text("Invoice (one letter abbreviation)");
1511     } else {
1512       $ap->{type} =
1513           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
1514         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1515         :                     $locale->text("AP Transaction (abbreviation)");
1516     }
1517
1518     my $row = { };
1519
1520     foreach my $column (@columns) {
1521       $row->{$column} = {
1522         'data'  => $ap->{$column},
1523         'align' => $column_alignment{$column},
1524       };
1525     }
1526
1527     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1528       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1529
1530     my $row_set = [ $row ];
1531
1532     if (($form->{l_subtotal} eq 'Y')
1533         && (($idx == (scalar @{ $form->{AP} } - 1))
1534             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1535       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1536     }
1537
1538     $report->add_data($row_set);
1539
1540     $idx++;
1541   }
1542
1543   $report->add_separator();
1544   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1545
1546   $report->generate_with_headers();
1547
1548   $lxdebug->leave_sub();
1549 }
1550
1551 sub storno {
1552   $lxdebug->enter_sub();
1553
1554   $auth->assert('general_ledger');
1555
1556   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1557     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1558     $form->error($locale->text("Transaction has already been cancelled!"));
1559   }
1560
1561   AP->storno($form, \%myconfig, $form->{id});
1562
1563   # saving the history
1564   if(!exists $form->{addition} && $form->{id} ne "") {
1565     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1566     $form->{addition} = "STORNO";
1567     $form->save_history($form->dbconnect(\%myconfig));
1568   }
1569   # /saving the history
1570
1571   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1572
1573   $lxdebug->leave_sub();
1574 }