bin/mozilla/ar.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., 51 Franklin Street, Fifth Floor, Boston,
  28 # MA 02110-1335, USA.
  29 #======================================================================
  30 #
  31 # Accounts Receivables
  32 #
  33 #======================================================================
  34
  35 use POSIX qw(strftime);
  36 use List::Util qw(sum first max);
  37 use List::UtilsBy qw(sort_by);
  38
  39 use SL::AR;
  40 use SL::FU;
  41 use SL::GL;
  42 use SL::IS;
  43 use SL::DB::Currency;
  44 use SL::DB::Default;
  45 use SL::DB::Employee;
  46 use SL::DB::Invoice;
  47 use SL::ReportGenerator;
  48
  49 require "bin/mozilla/arap.pl";
  50 require "bin/mozilla/common.pl";
  51 require "bin/mozilla/reportgenerator.pl";
  52
  53 use strict;
  54 #use warnings;
  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   $main::auth->assert('ar_transactions');
  88
  89   my $form     = $main::form;
  90   my %myconfig = %main::myconfig;
  91
  92   # saving the history
  93   if(!exists $form->{addition} && ($form->{id} ne "")) {
  94     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
  95     $form->{addition} = "ADDED";
  96     $form->save_history;
  97   }
  98   # /saving the history
  99
 100   $form->{title}    = "Add";
 101   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 102
 103   AR->get_transdate(\%myconfig, $form);
 104   $form->{initial_transdate} = $form->{transdate};
 105   create_links(dont_save => 1);
 106   $form->{transdate} = $form->{initial_transdate};
 107
 108   if ($form->{customer_id}) {
 109     my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 110     $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 111   }
 112
 113   &display_form;
 114   $main::lxdebug->leave_sub();
 115 }
 116
 117 sub edit {
 118   $main::lxdebug->enter_sub();
 119
 120   $main::auth->assert('ar_transactions');
 121
 122   my $form     = $main::form;
 123
 124   # show history button
 125   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 126   #/show hhistory button
 127   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 128   $form->{title} = "Edit";
 129
 130   create_links();
 131   &display_form;
 132
 133   $main::lxdebug->leave_sub();
 134 }
 135
 136 sub display_form {
 137   $main::lxdebug->enter_sub();
 138
 139   $main::auth->assert('ar_transactions');
 140
 141   my $form     = $main::form;
 142
 143   &form_header;
 144   &form_footer;
 145
 146   $main::lxdebug->leave_sub();
 147 }
 148
 149 sub _retrieve_invoice_object {
 150   return undef if !$::form->{id};
 151   return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
 152   return SL::DB::Invoice->new(id => $::form->{id})->load;
 153 }
 154
 155 sub create_links {
 156   $main::lxdebug->enter_sub();
 157
 158   $main::auth->assert('ar_transactions');
 159
 160   my %params   = @_;
 161   my $form     = $main::form;
 162   my %myconfig = %main::myconfig;
 163
 164   $form->create_links("AR", \%myconfig, "customer");
 165   $form->{invoice_obj} = _retrieve_invoice_object();
 166
 167   my %saved;
 168   if (!$params{dont_save}) {
 169     %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
 170     $saved{duedate} = $form->{duedate} if $form->{duedate};
 171     $saved{currency} = $form->{currency} if $form->{currency};
 172   }
 173
 174   IS->get_customer(\%myconfig, \%$form);
 175
 176   $form->{$_}          = $saved{$_} for keys %saved;
 177   $form->{rowcount}    = 1;
 178   $form->{AR_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AR} ? $form->{acc_trans}->{AR}->[0]->{chart_id} : $form->{AR_links}->{AR}->[0]->{chart_id};
 179
 180   # currencies
 181   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 182
 183   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 184
 185   # build the popup menus
 186   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 187
 188   AR->setup_form($form);
 189
 190   $form->{locked} =
 191     ($form->datetonum($form->{transdate}, \%myconfig) <=
 192      $form->datetonum($form->{closedto}, \%myconfig));
 193
 194   $main::lxdebug->leave_sub();
 195 }
 196
 197 sub form_header {
 198   $main::lxdebug->enter_sub();
 199
 200   $main::auth->assert('ar_transactions');
 201
 202   my $form     = $main::form;
 203   my %myconfig = %main::myconfig;
 204   my $locale   = $main::locale;
 205   my $cgi      = $::request->{cgi};
 206
 207   $form->{invoice_obj} = _retrieve_invoice_object();
 208
 209   my ($title, $readonly, $exchangerate, $rows);
 210   my ($notes, $amount, $project);
 211
 212   $form->{initial_focus} = !($form->{amount_1} * 1) ? 'customer_id' : 'row_' . $form->{rowcount};
 213
 214   $title = $form->{title};
 215   # $locale->text('Add Accounts Receivables Transaction')
 216   # $locale->text('Edit Accounts Receivables Transaction')
 217   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 218
 219   $readonly = ($form->{id}) ? "readonly" : "";
 220
 221   $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
 222                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 223                       : ($::instance_conf->get_ar_changeable == 1);
 224   $readonly = ($form->{radier}) ? "" : $readonly;
 225
 226   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 227   $form->{exchangerate} = $form->{forex} if $form->{forex};
 228
 229   # format exchangerate
 230   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 231
 232   $rows = max 2, $form->numtextrows($form->{notes}, 50);
 233
 234   my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
 235
 236   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 237                                     "all"       => 0,
 238                                     "old_id"    => \@old_project_ids },
 239                    "charts"    => { "key"       => "ALL_CHARTS",
 240                                     "transdate" => $form->{transdate} },
 241                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 242                                     "module"    => "AR" },);
 243
 244   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 245
 246   $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
 247
 248   my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
 249
 250   my (@AR_paid_values, %AR_paid_labels);
 251   my $default_ar_amount_chart_id;
 252
 253   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 254     if ($item->{link_split}{AR_amount}) {
 255       $default_ar_amount_chart_id //= $item->{id};
 256
 257     } elsif ($item->{link_split}{AR_paid}) {
 258       push(@AR_paid_values, $item->{accno});
 259       $AR_paid_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 260     }
 261   }
 262
 263   my $follow_up_vc         = $form->{customer_id} ? SL::DB::Customer->load_cached($form->{customer_id})->name : '';
 264   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 265
 266   $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_customer.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.GL.js");
 267
 268   my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
 269   my $first_taxchart;
 270
 271   my @transactions;
 272   for my $i (1 .. $form->{rowcount}) {
 273     my $transaction = {
 274       amount     => $form->{"amount_$i"},
 275       tax        => $form->{"tax_$i"},
 276       project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
 277     };
 278
 279     my (%taxchart_labels, @taxchart_values, $default_taxchart, $taxchart_to_use);
 280     my $amount_chart_id   = $form->{"AR_amount_chart_id_$i"} // $default_ar_amount_chart_id;
 281     my $chart_has_changed = $::form->{"previous_AR_amount_chart_id_$i"} && ($amount_chart_id != $::form->{"previous_AR_amount_chart_id_$i"});
 282
 283     foreach my $item ( GL->get_active_taxes_for_chart($amount_chart_id, $transdate) ) {
 284       my $key             = $item->id . "--" . $item->rate;
 285       $first_taxchart   //= $item;
 286       $default_taxchart   = $item if $item->{is_default};
 287       $taxchart_to_use    = $item if $key eq $form->{"taxchart_$i"};
 288
 289       push(@taxchart_values, $key);
 290       $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
 291     }
 292
 293     $taxchart_to_use      = $default_taxchart // $first_taxchart if $chart_has_changed || !$taxchart_to_use;
 294     my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
 295
 296     $transaction->{selectAR_amount} =
 297         $::request->presenter->chart_picker("AR_amount_chart_id_$i", $amount_chart_id, style => "width: 400px", type => "AR_amount", class => ($form->{initial_focus} eq "row_$i" ? "initial_focus" : ""))
 298       . $::request->presenter->hidden_tag("previous_AR_amount_chart_id_$i", $amount_chart_id);
 299
 300     $transaction->{taxchart} =
 301       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 302                            '-id' => "taxchart_$i",
 303                            '-style' => 'width:200px',
 304                            '-values' => \@taxchart_values,
 305                            '-labels' => \%taxchart_labels,
 306                            '-default' => $selected_taxchart));
 307
 308     push @transactions, $transaction;
 309   }
 310
 311   $form->{invtotal_unformatted} = $form->{invtotal};
 312
 313   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 314
 315   my $now = $form->current_date(\%myconfig);
 316
 317   my @payments;
 318   for my $i (1 .. $form->{paidaccounts}) {
 319     my $payment = {
 320       paid             => $form->{"paid_$i"},
 321       exchangerate     => $form->{"exchangerate_$i"} || '',
 322       gldate           => $form->{"gldate_$i"},
 323       acc_trans_id     => $form->{"acc_trans_id_$i"},
 324       source           => $form->{"source_$i"},
 325       memo             => $form->{"memo_$i"},
 326       AR_paid          => $form->{"AR_paid_$i"},
 327       forex            => $form->{"forex_$i"},
 328       datepaid         => $form->{"datepaid_$i"},
 329       paid_project_id  => $form->{"paid_project_id_$i"},
 330       gldate           => $form->{"gldate_$i"},
 331     };
 332
 333     # default account for current assets (i.e. 1801 - SKR04) if no account is selected
 334     $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
 335
 336     $payment->{selectAR_paid} =
 337       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 338                            '-id' => "AR_paid_$i",
 339                            '-values' => \@AR_paid_values,
 340                            '-labels' => \%AR_paid_labels,
 341                            '-default' => $payment->{AR_paid} || $form->{accno_arap}));
 342
 343
 344
 345     $payment->{changeable} =
 346         SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
 347       : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
 348       :                                                           1;
 349
 350     #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
 351     if ($form->date_closed($payment->{"gldate_$i"})) {
 352         $payment->{changeable} = 0;
 353     }
 354
 355     push @payments, $payment;
 356   }
 357
 358   my @empty = grep { $_->{paid} eq '' } @payments;
 359   @payments = (
 360     (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
 361     @empty,
 362   );
 363
 364   $form->{totalpaid} = sum map { $_->{paid} } @payments;
 365
 366   my $employees = SL::DB::Manager::Employee->get_all_sorted(
 367     where => [
 368       or => [
 369         (id     => $::form->{employee_id}) x !!$::form->{employee_id},
 370         deleted => undef,
 371         deleted => 0,
 372       ],
 373     ],
 374   );
 375
 376   $form->header;
 377   print $::form->parse_html_template('ar/form_header', {
 378     paid_missing         => $::form->{invtotal} - $::form->{totalpaid},
 379     show_exch            => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
 380     payments             => \@payments,
 381     transactions         => \@transactions,
 382     project_labels       => \%project_labels,
 383     rows                 => $rows,
 384     AR_chart_id          => $form->{AR_chart_id},
 385     title_str            => $title,
 386     follow_up_trans_info => $follow_up_trans_info,
 387     today                => DateTime->today,
 388     currencies           => scalar(SL::DB::Manager::Currency->get_all_sorted),
 389     employees            => $employees,
 390   });
 391
 392   $main::lxdebug->leave_sub();
 393 }
 394
 395 sub form_footer {
 396   $main::lxdebug->enter_sub();
 397
 398   $main::auth->assert('ar_transactions');
 399
 400   my $form     = $main::form;
 401   my %myconfig = %main::myconfig;
 402   my $locale   = $main::locale;
 403   my $cgi      = $::request->{cgi};
 404
 405   if ( $form->{id} ) {
 406     my $follow_ups = FU->follow_ups('trans_id' => $form->{id}, 'not_done' => 1);
 407     if ( @{ $follow_ups} ) {
 408       $form->{follow_up_length} = scalar(@{$follow_ups});
 409       $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
 410     }
 411   }
 412
 413   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 414   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 415
 416   $form->{is_closed} = $transdate <= $closedto;
 417
 418   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 419   $form->{show_storno_button} =
 420     $form->{id} &&
 421     !IS->has_storno(\%myconfig, $form, 'ar') &&
 422     !IS->is_storno(\%myconfig, $form, 'ar') &&
 423     ($form->{totalpaid} == 0 || $form->{totalpaid} eq "");
 424
 425   $form->{show_mark_as_paid_button} = $form->{id} && $::instance_conf->get_ar_show_mark_as_paid();
 426
 427   print $::form->parse_html_template('ar/form_footer');
 428
 429   $main::lxdebug->leave_sub();
 430 }
 431
 432 sub mark_as_paid {
 433   $::auth->assert('ar_transactions');
 434
 435   SL::DB::Invoice->new(id => $::form->{id})->load->mark_as_paid;
 436
 437   $::form->redirect($::locale->text("Marked as paid"));
 438 }
 439
 440 sub show_draft {
 441   $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
 442   $::form->{gldate}    = $::form->{transdate} if !$::form->{gldate};
 443   update();
 444 }
 445
 446 sub update {
 447   $main::lxdebug->enter_sub();
 448
 449   $main::auth->assert('ar_transactions');
 450
 451   my $form     = $main::form;
 452   my %myconfig = %main::myconfig;
 453
 454   my $display = shift;
 455
 456   my ($totaltax, $exchangerate);
 457
 458   $form->{invtotal} = 0;
 459
 460   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 461
 462   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 463     qw(exchangerate creditlimit creditremaining);
 464
 465   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 466   my $count = 0;
 467   my @a     = ();
 468
 469   for my $i (1 .. $form->{rowcount}) {
 470     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 471     if ($form->{"amount_$i"}) {
 472       push @a, {};
 473       my $j = $#a;
 474       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 475
 476       my $tmpnetamount;
 477       ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
 478
 479       $totaltax += $form->{"tax_$i"};
 480       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 481       $count++;
 482     }
 483   }
 484
 485   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 486   $form->{rowcount} = $count + 1;
 487   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 488
 489   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 490   $form->{exchangerate} = $form->{forex} if $form->{forex};
 491
 492   $form->{invdate} = $form->{transdate};
 493
 494   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 495     IS->get_customer(\%myconfig, $form);
 496   }
 497
 498   $form->{invtotal} =
 499     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 500
 501   for my $i (1 .. $form->{paidaccounts}) {
 502     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 503       map {
 504         $form->{"${_}_$i"} =
 505           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 506       } qw(paid exchangerate);
 507
 508       $form->{totalpaid} += $form->{"paid_$i"};
 509
 510       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 511       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 512     }
 513   }
 514
 515   $form->{creditremaining} -=
 516     ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
 517      $form->{oldinvtotal});
 518   $form->{oldinvtotal}  = $form->{invtotal};
 519   $form->{oldtotalpaid} = $form->{totalpaid};
 520
 521   &display_form;
 522
 523   $main::lxdebug->leave_sub();
 524 }
 525
 526 #
 527 # ToDO: fix $closedto and $invdate
 528 #
 529 sub post_payment {
 530   $main::lxdebug->enter_sub();
 531
 532   $main::auth->assert('ar_transactions');
 533
 534   my $form     = $main::form;
 535   my %myconfig = %main::myconfig;
 536   my $locale   = $main::locale;
 537
 538   $form->mtime_ischanged('ar');
 539   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 540
 541   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 542
 543   for my $i (1 .. $form->{paidaccounts}) {
 544
 545     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 546       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 547
 548       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 549
 550       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 551         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 552
 553       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 554       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 555       $form->error($locale->text('Cannot post payment for a closed period!'))
 556         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 557
 558       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 559 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
 560         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 561       }
 562     }
 563   }
 564
 565   ($form->{AR})      = split /--/, $form->{AR};
 566   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 567   if (AR->post_payment(\%myconfig, \%$form)) {
 568     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 569     $form->{what_done} = 'invoice';
 570     $form->{addition}  = "PAYMENT POSTED";
 571     $form->save_history;
 572     $form->redirect($locale->text('Payment posted!'))
 573   } else {
 574     $form->error($locale->text('Cannot post payment!'));
 575   };
 576
 577   $main::lxdebug->leave_sub();
 578 }
 579
 580 sub _post {
 581
 582   $main::auth->assert('ar_transactions');
 583
 584   my $form     = $main::form;
 585
 586   # inline post
 587   post(1);
 588 }
 589
 590 sub post {
 591   $main::lxdebug->enter_sub();
 592
 593   $main::auth->assert('ar_transactions');
 594
 595   my $form     = $main::form;
 596   my %myconfig = %main::myconfig;
 597   my $locale   = $main::locale;
 598
 599   my ($inline) = @_;
 600
 601   $form->mtime_ischanged('ar');
 602
 603   my ($datepaid);
 604
 605   # check if there is an invoice number, invoice and due date
 606   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 607   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 608   $form->isblank("customer_id", $locale->text('Customer missing!'));
 609
 610   if ($myconfig{mandatory_departments} && !$form->{department_id}) {
 611     $form->{saved_message} = $::locale->text('You have to specify a department.');
 612     update();
 613     exit;
 614   }
 615
 616   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 617   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 618
 619   $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 620     if ($form->date_max_future($transdate, \%myconfig));
 621
 622   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 623
 624   $form->error($locale->text('Zero amount posting!'))
 625     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
 626
 627   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 628     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 629
 630   delete($form->{AR});
 631
 632   for my $i (1 .. $form->{paidaccounts}) {
 633     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 634       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 635
 636       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 637
 638       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 639         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 640
 641       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 642       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 643       $form->error($locale->text('Cannot post payment for a closed period!'))
 644         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 645
 646       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 647         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 648         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 649       }
 650     }
 651   }
 652
 653   # if oldcustomer ne customer redo form
 654   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 655     update();
 656     $::dispatcher->end_request;
 657   }
 658
 659   $form->{AR}{receivables} = $form->{ARselected};
 660   $form->{storno}          = 0;
 661
 662   $form->{id} = 0 if $form->{postasnew};
 663   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
 664
 665   # saving the history
 666   if(!exists $form->{addition} && $form->{id} ne "") {
 667     $form->{snumbers}  = "invnumber_$form->{invnumber}";
 668     $form->{what_done} = "invoice";
 669     $form->{addition}  = "POSTED";
 670     $form->save_history;
 671   }
 672   # /saving the history
 673
 674   $form->redirect($locale->text('Transaction posted!')) unless $inline;
 675
 676   $main::lxdebug->leave_sub();
 677 }
 678
 679 sub post_as_new {
 680   $main::lxdebug->enter_sub();
 681
 682   $main::auth->assert('ar_transactions');
 683
 684   my $form     = $main::form;
 685   my %myconfig = %main::myconfig;
 686
 687   $form->{postasnew} = 1;
 688   # saving the history
 689   if(!exists $form->{addition} && $form->{id} ne "") {
 690     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 691     $form->{what_done} = "invoice";
 692     $form->{addition}  = "POSTED AS NEW";
 693     $form->save_history;
 694   }
 695   # /saving the history
 696   &post;
 697
 698   $main::lxdebug->leave_sub();
 699 }
 700
 701 sub use_as_new {
 702   $main::lxdebug->enter_sub();
 703
 704   $main::auth->assert('ar_transactions');
 705
 706   my $form     = $main::form;
 707   my %myconfig = %main::myconfig;
 708
 709   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);
 710   $form->{paidaccounts} = 1;
 711   $form->{rowcount}--;
 712   $form->{invdate} = $form->current_date(\%myconfig);
 713   &update;
 714
 715   $main::lxdebug->leave_sub();
 716 }
 717
 718 sub delete {
 719   $main::lxdebug->enter_sub();
 720
 721   $main::auth->assert('ar_transactions');
 722
 723   my $form     = $main::form;
 724   my $locale   = $main::locale;
 725
 726   $form->{title} = $locale->text('Confirm!');
 727
 728   $form->header;
 729
 730   delete $form->{header};
 731
 732   print qq|
 733 <form method=post action=$form->{script}>
 734 |;
 735
 736   foreach my $key (keys %$form) {
 737     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
 738     $form->{$key} =~ s/\"/&quot;/g;
 739     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 740   }
 741
 742   print qq|
 743 <h2 class=confirm>$form->{title}</h2>
 744
 745 <h4>|
 746     . $locale->text('Are you sure you want to delete Transaction')
 747     . qq| $form->{invnumber}</h4>
 748
 749 <input name=action class=submit type=submit value="|
 750     . $locale->text('Yes') . qq|">
 751 </form>
 752 |;
 753
 754   $main::lxdebug->leave_sub();
 755 }
 756
 757 sub yes {
 758   $main::lxdebug->enter_sub();
 759
 760   $main::auth->assert('ar_transactions');
 761
 762   my $form     = $main::form;
 763   my %myconfig = %main::myconfig;
 764   my $locale   = $main::locale;
 765
 766   if (AR->delete_transaction(\%myconfig, \%$form)) {
 767     # saving the history
 768     if(!exists $form->{addition}) {
 769       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 770       $form->{what_done} = "invoice";
 771       $form->{addition}  = "DELETED";
 772       $form->save_history;
 773     }
 774     # /saving the history
 775     $form->redirect($locale->text('Transaction deleted!'));
 776   }
 777   $form->error($locale->text('Cannot delete transaction!'));
 778
 779   $main::lxdebug->leave_sub();
 780 }
 781
 782 sub search {
 783   $main::lxdebug->enter_sub();
 784
 785   $main::auth->assert('invoice_edit');
 786
 787   my $form     = $main::form;
 788   my %myconfig = %main::myconfig;
 789   my $locale   = $main::locale;
 790   my $cgi      = $::request->{cgi};
 791
 792   # setup customer selection
 793   $form->all_vc(\%myconfig, "customer", "AR");
 794
 795   $form->{title}    = $locale->text('AR Transactions');
 796
 797   # Auch in Rechnungsübersicht nach Kundentyp filtern - jan
 798   $form->get_lists("projects"       => { "key" => "ALL_PROJECTS", "all" => 1 },
 799                    "customers"      => "ALL_VC",
 800                    "business_types" => "ALL_BUSINESS_TYPES");
 801   $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
 802   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 803   $form->{SHOW_BUSINESS_TYPES} = scalar @{ $form->{ALL_BUSINESS_TYPES} } > 0;
 804
 805   $form->{CT_CUSTOM_VARIABLES}                  = CVar->get_configs('module' => 'CT');
 806   ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
 807    $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables'      => $form->{CT_CUSTOM_VARIABLES},
 808                                                                               'include_prefix' => 'l_',
 809                                                                               'include_value'  => 'Y');
 810
 811   # constants and subs for template
 812   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 813
 814   $form->header;
 815   print $form->parse_html_template('ar/search', { %myconfig });
 816
 817   $main::lxdebug->leave_sub();
 818 }
 819
 820 sub create_subtotal_row {
 821   $main::lxdebug->enter_sub();
 822
 823   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
 824
 825   my $form     = $main::form;
 826   my %myconfig = %main::myconfig;
 827
 828   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
 829
 830   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
 831
 832   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
 833
 834   map { $totals->{$_} = 0 } @{ $subtotal_columns };
 835
 836   $main::lxdebug->leave_sub();
 837
 838   return $row;
 839 }
 840
 841 sub ar_transactions {
 842   $main::lxdebug->enter_sub();
 843
 844   $main::auth->assert('invoice_edit');
 845
 846   my $form     = $main::form;
 847   my %myconfig = %main::myconfig;
 848   my $locale   = $main::locale;
 849
 850   my ($callback, $href, @columns);
 851
 852   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
 853
 854   report_generator_set_default_sort('transdate', 1);
 855
 856   AR->ar_transactions(\%myconfig, \%$form);
 857
 858   $form->{title} = $locale->text('AR Transactions');
 859
 860   my $report = SL::ReportGenerator->new(\%myconfig, $form);
 861
 862   @columns =
 863     qw(ids transdate id type invnumber ordnumber cusordnumber name netamount tax amount paid
 864        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
 865        marge_total marge_percent globalprojectnumber customernumber country ustid taxzone
 866        payment_terms charts customertype direct_debit dunning_description department);
 867
 868   my $ct_cvar_configs                 = CVar->get_configs('module' => 'CT');
 869   my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
 870   my @ct_searchable_custom_variables  = grep { $_->{searchable} }  @{ $ct_cvar_configs };
 871
 872   my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
 873   push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
 874
 875   my @hidden_variables = map { "l_${_}" } @columns;
 876   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
 877                                            employee_id salesman_id business_id parts_partnumber parts_description department_id);
 878   push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
 879
 880   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
 881
 882   my %column_defs = (
 883     'ids'                     => { raw_header_data => $::request->presenter->checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
 884     'transdate'               => { 'text' => $locale->text('Date'), },
 885     'id'                      => { 'text' => $locale->text('ID'), },
 886     'type'                    => { 'text' => $locale->text('Type'), },
 887     'invnumber'               => { 'text' => $locale->text('Invoice'), },
 888     'ordnumber'               => { 'text' => $locale->text('Order'), },
 889     'cusordnumber'            => { 'text' => $locale->text('Customer Order Number'), },
 890     'name'                    => { 'text' => $locale->text('Customer'), },
 891     'netamount'               => { 'text' => $locale->text('Amount'), },
 892     'tax'                     => { 'text' => $locale->text('Tax'), },
 893     'amount'                  => { 'text' => $locale->text('Total'), },
 894     'paid'                    => { 'text' => $locale->text('Paid'), },
 895     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
 896     'due'                     => { 'text' => $locale->text('Amount Due'), },
 897     'duedate'                 => { 'text' => $locale->text('Due Date'), },
 898     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
 899     'notes'                   => { 'text' => $locale->text('Notes'), },
 900     'salesman'                => { 'text' => $locale->text('Salesperson'), },
 901     'employee'                => { 'text' => $locale->text('Employee'), },
 902     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
 903     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
 904     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
 905     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
 906     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
 907     'customernumber'          => { 'text' => $locale->text('Customer Number'), },
 908     'country'                 => { 'text' => $locale->text('Country'), },
 909     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
 910     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
 911     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
 912     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
 913     'customertype'            => { 'text' => $locale->text('Customer type'), },
 914     'direct_debit'            => { 'text' => $locale->text('direct debit'), },
 915     'department'              => { 'text' => $locale->text('Department'), },
 916     dunning_description       => { 'text' => $locale->text('Dunning level'), },
 917     %column_defs_cvars,
 918   );
 919
 920   foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
 921     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
 922     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
 923   }
 924
 925   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
 926
 927   $form->{"l_type"} = "Y";
 928   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
 929
 930   $column_defs{ids}->{visible} = 'HTML';
 931
 932   $report->set_columns(%column_defs);
 933   $report->set_column_order(@columns);
 934
 935   $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
 936
 937   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
 938
 939   CVar->add_custom_variables_to_report('module'         => 'CT',
 940                                        'trans_id_field' => 'customer_id',
 941                                        'configs'        => $ct_cvar_configs,
 942                                        'column_defs'    => \%column_defs,
 943                                        'data'           => $form->{AR});
 944
 945   my @options;
 946   if ($form->{customer}) {
 947     push @options, $locale->text('Customer') . " : $form->{customer}";
 948   }
 949   if ($form->{cp_name}) {
 950     push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
 951   }
 952
 953   if ($form->{department_id}) {
 954     my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
 955     push @options, $locale->text('Department') . " : " . $department->description;
 956   }
 957   if ($form->{invnumber}) {
 958     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
 959   }
 960   if ($form->{ordnumber}) {
 961     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
 962   }
 963   if ($form->{cusordnumber}) {
 964     push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
 965   }
 966   if ($form->{notes}) {
 967     push @options, $locale->text('Notes') . " : $form->{notes}";
 968   }
 969   if ($form->{transaction_description}) {
 970     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
 971   }
 972   if ($form->{parts_partnumber}) {
 973     push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
 974   }
 975   if ($form->{parts_description}) {
 976     push @options, $locale->text('Part Description') . " : $form->{parts_description}";
 977   }
 978   if ($form->{transdatefrom}) {
 979     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
 980   }
 981   if ($form->{transdateto}) {
 982     push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
 983   }
 984   if ($form->{open}) {
 985     push @options, $locale->text('Open');
 986   }
 987   if ($form->{employee_id}) {
 988     my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
 989     push @options, $locale->text('Employee') . ' : ' . $employee->name;
 990   }
 991   if ($form->{salesman_id}) {
 992     my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
 993     push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
 994   }
 995   if ($form->{closed}) {
 996     push @options, $locale->text('Closed');
 997   }
 998
 999   $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
1000
1001   $report->set_options('top_info_text'        => join("\n", @options),
1002                        'raw_top_info_text'    => $form->parse_html_template('ar/ar_transactions_header'),
1003                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1004                        'output_format'        => 'HTML',
1005                        'title'                => $form->{title},
1006                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1007     );
1008   $report->set_options_from_form();
1009   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1010
1011   # add sort and escape callback, this one we use for the add sub
1012   $form->{callback} = $href .= "&sort=$form->{sort}";
1013
1014   # escape callback for href
1015   $callback = $form->escape($href);
1016
1017   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1018
1019   my %totals    = map { $_ => 0 } @subtotal_columns;
1020   my %subtotals = map { $_ => 0 } @subtotal_columns;
1021
1022   my $idx = 0;
1023
1024   foreach my $ar (@{ $form->{AR} }) {
1025     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1026     $ar->{due} = $ar->{amount} - $ar->{paid};
1027
1028     map { $subtotals{$_} += $ar->{$_};
1029           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1030
1031     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1032     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1033
1034     my $is_storno  = $ar->{storno} &&  $ar->{storno_id};
1035     my $has_storno = $ar->{storno} && !$ar->{storno_id};
1036
1037     $ar->{type} =
1038       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1039       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1040       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1041       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1042                           $locale->text("AR Transaction (abbreviation)");
1043
1044     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1045
1046     $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1047
1048     my $row = { };
1049
1050     foreach my $column (@columns) {
1051       $row->{$column} = {
1052         'data'  => $ar->{$column},
1053         'align' => $column_alignment{$column},
1054       };
1055     }
1056
1057     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1058       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1059
1060     $row->{ids} = {
1061       raw_data =>  $::request->presenter->checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1062       valign   => 'center',
1063       align    => 'center',
1064     };
1065
1066     my $row_set = [ $row ];
1067
1068     if (($form->{l_subtotal} eq 'Y')
1069         && (($idx == (scalar @{ $form->{AR} } - 1))
1070             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1071       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1072     }
1073
1074     $report->add_data($row_set);
1075
1076     $idx++;
1077   }
1078
1079   $report->add_separator();
1080   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1081
1082   $report->generate_with_headers();
1083
1084   $main::lxdebug->leave_sub();
1085 }
1086
1087 sub storno {
1088   $main::lxdebug->enter_sub();
1089
1090   $main::auth->assert('ar_transactions');
1091
1092   my $form     = $main::form;
1093   my %myconfig = %main::myconfig;
1094   my $locale   = $main::locale;
1095
1096   # don't cancel cancelled transactions
1097   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1098     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1099     $form->error($locale->text("Transaction has already been cancelled!"));
1100   }
1101
1102   AR->storno($form, \%myconfig, $form->{id});
1103
1104   # saving the history
1105   if(!exists $form->{addition} && $form->{id} ne "") {
1106     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
1107     $form->{addition}  = "STORNO";
1108     $form->{what_done} = "invoice";
1109     $form->save_history;
1110   }
1111   # /saving the history
1112
1113   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1114
1115   $main::lxdebug->leave_sub();
1116 }
1117
1118 1;