1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
30 # Accounts Receivables
32 #======================================================================
34 use POSIX qw(strftime);
35 use List::Util qw(sum first max);
36 use List::UtilsBy qw(sort_by);
44 use SL::ReportGenerator;
46 require "bin/mozilla/arap.pl";
47 require "bin/mozilla/common.pl";
48 require "bin/mozilla/reportgenerator.pl";
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')
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')
82 $main::lxdebug->enter_sub();
84 $main::auth->assert('general_ledger');
86 my $form = $main::form;
87 my %myconfig = %main::myconfig;
90 if(!exists $form->{addition} && ($form->{id} ne "")) {
91 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
92 $form->{addition} = "ADDED";
97 $form->{title} = "Add";
98 $form->{callback} = "ar.pl?action=add" unless $form->{callback};
100 AR->get_transdate(\%myconfig, $form);
101 $form->{initial_transdate} = $form->{transdate};
102 create_links(dont_save => 1);
103 $form->{transdate} = $form->{initial_transdate};
105 $main::lxdebug->leave_sub();
109 $main::lxdebug->enter_sub();
111 $main::auth->assert('general_ledger');
113 my $form = $main::form;
115 # show history button
116 $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
117 #/show hhistory button
118 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
119 $form->{title} = "Edit";
124 $main::lxdebug->leave_sub();
128 $main::lxdebug->enter_sub();
130 $main::auth->assert('general_ledger');
132 my $form = $main::form;
137 $main::lxdebug->leave_sub();
140 sub _retrieve_invoice_object {
141 return undef if !$::form->{id};
142 return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
143 return SL::DB::Invoice->new(id => $::form->{id})->load;
147 $main::lxdebug->enter_sub();
149 $main::auth->assert('general_ledger');
152 my $form = $main::form;
153 my %myconfig = %main::myconfig;
155 $form->create_links("AR", \%myconfig, "customer");
156 $form->{invoice_obj} = _retrieve_invoice_object();
159 if (!$params{dont_save}) {
160 %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
161 $saved{duedate} = $form->{duedate} if $form->{duedate};
164 IS->get_customer(\%myconfig, \%$form);
166 $form->{$_} = $saved{$_} for keys %saved;
167 $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
168 $form->{rowcount} = 1;
171 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
173 map { $form->{selectcurrency} .= "<option>$_\n" } $form->get_all_currencies(\%myconfig);
176 if (@{ $form->{all_customer} || [] }) {
177 $form->{customer} = "$form->{customer}--$form->{customer_id}";
178 map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
179 (@{ $form->{all_customer} });
183 if (@{ $form->{all_departments} || [] }) {
184 $form->{selectdepartment} = "<option>\n";
185 $form->{department} = "$form->{department}--$form->{department_id}";
188 $form->{selectdepartment} .=
189 "<option>$_->{description}--$_->{id}\n"
190 } (@{ $form->{all_departments} || [] });
193 $form->{employee} = "$form->{employee}--$form->{employee_id}";
196 if (@{ $form->{all_employees} || [] }) {
197 $form->{selectemployee} = "";
198 map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
199 (@{ $form->{all_employees} || [] });
202 # build the popup menus
203 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
205 AR->setup_form($form);
208 ($form->datetonum($form->{transdate}, \%myconfig) <=
209 $form->datetonum($form->{closedto}, \%myconfig));
211 $main::lxdebug->leave_sub();
215 $main::lxdebug->enter_sub();
217 $main::auth->assert('general_ledger');
219 my $form = $main::form;
220 my %myconfig = %main::myconfig;
221 my $locale = $main::locale;
222 my $cgi = $::request->{cgi};
224 $form->{invoice_obj} = _retrieve_invoice_object();
226 my ($title, $readonly, $exchangerate, $rows);
227 my ($notes, $department, $customer, $employee, $amount, $project);
231 $title = $form->{title};
232 # $locale->text('Add Accounts Receivables Transaction')
233 # $locale->text('Edit Accounts Receivables Transaction')
234 $form->{title} = $locale->text("$title Accounts Receivables Transaction");
236 $form->{javascript} = qq|<script type="text/javascript">
238 function setTaxkey(accno, row) {
239 var taxkey = accno.options[accno.selectedIndex].value;
240 var reg = /--([0-9]*)/;
241 var found = reg.exec(taxkey);
242 var index = found[1];
243 index = parseInt(index);
244 var tax = 'taxchart_' + row;
245 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
246 var reg2 = new RegExp("^"+ index, "");
247 if (reg2.exec(document.getElementById(tax).options[i].value)) {
248 document.getElementById(tax).options[i].selected = true;
255 # show history button js
256 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
257 #/show history button js
258 $readonly = ($form->{id}) ? "readonly" : "";
260 $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
261 ? ($form->current_date(\%myconfig) eq $form->{gldate})
262 : ($::instance_conf->get_ar_changeable == 1);
263 $readonly = ($form->{radier}) ? "" : $readonly;
265 # set option selected
266 foreach my $item (qw(customer currency department employee)) {
267 $form->{"select$item"} =~ s/ selected//;
268 $form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
271 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
272 $form->{exchangerate} = $form->{forex} if $form->{forex};
274 $rows = max 2, $form->numtextrows($form->{notes}, 50);
276 my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
278 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
280 "old_id" => \@old_project_ids },
281 "charts" => { "key" => "ALL_CHARTS",
282 "transdate" => $form->{transdate} },
283 "taxcharts" => { "key" => "ALL_TAXCHARTS",
284 "module" => "AR" },);
286 $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
288 my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
290 my (@AR_amount_values);
292 my (@AR_paid_values);
297 foreach my $item (@{ $form->{ALL_CHARTS} }) {
298 if ($item->{link_split}{AR_amount}) {
299 $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
300 my $key = "$item->{accno}--$item->{tax_id}";
301 push(@AR_amount_values, $key);
302 } elsif ($item->{link_split}{AR}) {
303 push(@AR_values, $item->{accno});
304 } elsif ($item->{link_split}{AR_paid}) {
305 push(@AR_paid_values, $item->{accno});
308 # weirdness for AR_amount
309 $chart_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
310 $chart_labels{"$item->{accno}--$item->{tax_id}"} = "$item->{accno}--$item->{description}";
312 $charts{$item->{accno}} = $item;
315 my %taxchart_labels = ();
316 my @taxchart_values = ();
318 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
319 my $key = "$item->{id}--$item->{rate}";
320 $taxchart_init = $key if ($taxchart_init eq $item->{id});
321 push(@taxchart_values, $key);
322 $taxchart_labels{$key} = "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
323 $taxcharts{$item->{id}} = $item;
326 my $follow_up_vc = $form->{customer};
327 $follow_up_vc =~ s/--.*?//;
328 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
330 $form->{javascript} .=
331 qq|<script type="text/javascript" src="js/show_vc_details.js"></script>| .
332 qq|<script type="text/javascript" src="js/follow_up.js"></script>| .
333 qq|<script type="text/javascript" src="js/kivi.Draft.js"></script>|;
335 # $amount = $locale->text('Amount');
336 # $project = $locale->text('Project');
339 for my $i (1 .. $form->{rowcount}) {
341 amount => $form->{"amount_$i"},
342 tax => $form->{"tax_$i"},
343 project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
346 my $selected_accno_full;
347 my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
348 my $item = $charts{$accno_row};
349 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
351 my $selected_taxchart = $form->{"taxchart_$i"};
352 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
353 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
355 if ($previous_accno &&
356 ($previous_accno eq $selected_accno) &&
357 ($previous_tax_id ne $selected_tax_id)) {
358 my $item = $taxcharts{$selected_tax_id};
359 $selected_taxchart = "$item->{id}--$item->{rate}";
362 if (!$form->{"taxchart_$i"}) {
363 if ($form->{"AR_amount_$i"} =~ m/.--./) {
364 $selected_taxchart = join '--', map { ($_->{id}, $_->{rate}) } first { $_->{id} == $item->{tax_id} } @{ $form->{ALL_TAXCHARTS} };
366 $selected_taxchart = $taxchart_init;
370 $transaction->{selectAR_amount} =
371 NTI($cgi->popup_menu('-name' => "AR_amount_$i",
372 '-id' => "AR_amount_$i",
373 '-style' => 'width:400px',
374 '-onChange' => "setTaxkey(this, $i)",
375 '-values' => \@AR_amount_values,
376 '-labels' => \%chart_labels,
377 '-default' => $selected_accno_full))
378 . $cgi->hidden('-name' => "previous_AR_amount_$i",
379 '-default' => $selected_accno_full);
381 $transaction->{taxchart} =
382 NTI($cgi->popup_menu('-name' => "taxchart_$i",
383 '-id' => "taxchart_$i",
384 '-style' => 'width:200px',
385 '-values' => \@taxchart_values,
386 '-labels' => \%taxchart_labels,
387 '-default' => $selected_taxchart));
389 push @transactions, $transaction;
392 $form->{invtotal_unformatted} = $form->{invtotal};
395 NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
396 '-style' => 'width:400px',
397 '-values' => \@AR_values, '-labels' => \%chart_labels,
398 '-default' => $form->{ARselected}));
401 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
403 my $now = $form->current_date(\%myconfig);
406 for my $i (1 .. $form->{paidaccounts}) {
408 paid => $form->{"paid_$i"},
409 exchangerate => $form->{"exchangerate_$i"} || '',
410 gldate => $form->{"gldate_$i"},
411 acc_trans_id => $form->{"acc_trans_id_$i"},
412 source => $form->{"source_$i"},
413 memo => $form->{"memo_$i"},
414 AR_paid => $form->{"AR_paid_$i"},
415 forex => $form->{"forex_$i"},
416 datepaid => $form->{"datepaid_$i"},
417 paid_project_id => $form->{"paid_project_id_$i"},
418 gldate => $form->{"gldate_$i"},
421 # default account for current assets (i.e. 1801 - SKR04) if no account is selected
422 $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
424 $payment->{selectAR_paid} =
425 NTI($cgi->popup_menu('-name' => "AR_paid_$i",
426 '-id' => "AR_paid_$i",
427 '-values' => \@AR_paid_values,
428 '-labels' => \%chart_labels,
429 '-default' => $payment->{AR_paid} || $form->{accno_arap}));
433 $payment->{changeable} =
434 SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
435 : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
438 #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
439 if ($form->date_closed($payment->{"gldate_$i"})) {
440 $payment->{changeable} = 0;
443 push @payments, $payment;
446 my @empty = grep { $_->{paid} eq '' } @payments;
448 (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
452 $form->{totalpaid} = sum map { $_->{paid} } @payments;
455 print $::form->parse_html_template('ar/form_header', {
456 paid_missing => $::form->{invtotal} - $::form->{totalpaid},
457 show_exch => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
458 payments => \@payments,
459 transactions => \@transactions,
460 project_labels => \%project_labels,
462 ARselected => $ARselected,
464 follow_up_trans_info => $follow_up_trans_info,
465 today => DateTime->today,
468 $main::lxdebug->leave_sub();
472 $main::lxdebug->enter_sub();
474 $main::auth->assert('general_ledger');
476 my $form = $main::form;
477 my %myconfig = %main::myconfig;
478 my $locale = $main::locale;
479 my $cgi = $::request->{cgi};
482 my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
483 if ( @{ $follow_ups} ) {
484 $form->{follow_up_length} = scalar(@{$follow_ups});
485 $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
489 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
490 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
492 $form->{is_closed} = $transdate <= $closedto;
494 # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
495 $form->{show_storno_button} =
497 !IS->has_storno(\%myconfig, $form, 'ar') &&
498 !IS->is_storno(\%myconfig, $form, 'ar') &&
499 ($form->{totalpaid} == 0 || $form->{totalpaid} eq "");
501 $form->{show_mark_as_paid_button} = $form->{id} && $::instance_conf->get_ar_show_mark_as_paid();
503 print $::form->parse_html_template('ar/form_footer');
505 $main::lxdebug->leave_sub();
509 $main::lxdebug->enter_sub();
511 $main::auth->assert('general_ledger');
513 my $form = $main::form;
514 my %myconfig = %main::myconfig;
516 &mark_as_paid_common(\%myconfig,"ar");
518 $main::lxdebug->leave_sub();
522 $main::lxdebug->enter_sub();
524 $main::auth->assert('general_ledger');
526 my $form = $main::form;
527 my %myconfig = %main::myconfig;
531 my ($totaltax, $exchangerate);
533 $form->{invtotal} = 0;
535 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
537 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
538 qw(exchangerate creditlimit creditremaining);
540 my @flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
544 for my $i (1 .. $form->{rowcount}) {
545 $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
546 if ($form->{"amount_$i"}) {
549 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
552 ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
554 $totaltax += $form->{"tax_$i"};
555 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
560 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
561 $form->{rowcount} = $count + 1;
562 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
564 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
565 $form->{exchangerate} = $form->{forex} if $form->{forex};
567 $form->{invdate} = $form->{transdate};
569 my %saved_variables = map +( $_ => $form->{$_} ), qw(AR AR_amount_1 taxchart_1 customer_id notes);
571 &check_name("customer");
573 $form->{AR} = $saved_variables{AR};
574 if ($saved_variables{AR_amount_1} =~ m/.--./) {
575 map { $form->{$_} = $saved_variables{$_} } qw(AR_amount_1 taxchart_1);
577 delete $form->{taxchart_1};
581 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
583 for my $i (1 .. $form->{paidaccounts}) {
584 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
587 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
588 } qw(paid exchangerate);
590 $form->{totalpaid} += $form->{"paid_$i"};
592 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
593 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
597 $form->{creditremaining} -=
598 ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
599 $form->{oldinvtotal});
600 $form->{oldinvtotal} = $form->{invtotal};
601 $form->{oldtotalpaid} = $form->{totalpaid};
605 $main::lxdebug->leave_sub();
609 # ToDO: fix $closedto and $invdate
612 $main::lxdebug->enter_sub();
614 $main::auth->assert('general_ledger');
616 my $form = $main::form;
617 my %myconfig = %main::myconfig;
618 my $locale = $main::locale;
620 $form->mtime_ischanged('ar');
621 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
623 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
625 for my $i (1 .. $form->{paidaccounts}) {
627 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
628 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
630 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
632 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
633 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
635 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
636 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
637 $form->error($locale->text('Cannot post payment for a closed period!'))
638 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
640 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
641 # $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
642 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
647 ($form->{AR}) = split /--/, $form->{AR};
648 ($form->{AR_paid}) = split /--/, $form->{AR_paid};
649 if (AR->post_payment(\%myconfig, \%$form)) {
650 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
651 $form->{what_done} = 'invoice';
652 $form->{addition} = "PAYMENT POSTED";
654 $form->redirect($locale->text('Payment posted!'))
656 $form->error($locale->text('Cannot post payment!'));
659 $main::lxdebug->leave_sub();
664 $main::auth->assert('general_ledger');
666 my $form = $main::form;
673 $main::lxdebug->enter_sub();
675 $main::auth->assert('general_ledger');
677 my $form = $main::form;
678 my %myconfig = %main::myconfig;
679 my $locale = $main::locale;
683 $form->mtime_ischanged('ar');
687 # check if there is an invoice number, invoice and due date
688 $form->isblank("transdate", $locale->text('Invoice Date missing!'));
689 $form->isblank("duedate", $locale->text('Due Date missing!'));
690 $form->isblank("customer", $locale->text('Customer missing!'));
692 if ($myconfig{mandatory_departments} && !$form->{department}) {
693 $form->{saved_message} = $::locale->text('You have to specify a department.');
698 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
699 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
701 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
702 if ($form->date_max_future($transdate, \%myconfig));
704 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
706 $form->error($locale->text('Zero amount posting!'))
707 unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
709 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
710 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
714 for my $i (1 .. $form->{paidaccounts}) {
715 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
716 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
718 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
720 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
721 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
723 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
724 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
725 $form->error($locale->text('Cannot post payment for a closed period!'))
726 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
728 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
729 $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
730 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
735 # if oldcustomer ne customer redo form
736 my ($customer) = split /--/, $form->{customer};
737 if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
739 $::dispatcher->end_request;
742 $form->{AR}{receivables} = $form->{ARselected};
745 $form->{id} = 0 if $form->{postasnew};
746 $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
749 if(!exists $form->{addition} && $form->{id} ne "") {
750 $form->{snumbers} = "invnumber_$form->{invnumber}";
751 $form->{what_done} = "invoice";
752 $form->{addition} = "POSTED";
755 # /saving the history
757 $form->redirect($locale->text('Transaction posted!')) unless $inline;
759 $main::lxdebug->leave_sub();
763 $main::lxdebug->enter_sub();
765 $main::auth->assert('general_ledger');
767 my $form = $main::form;
768 my %myconfig = %main::myconfig;
770 $form->{postasnew} = 1;
772 if(!exists $form->{addition} && $form->{id} ne "") {
773 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
774 $form->{what_done} = "invoice";
775 $form->{addition} = "POSTED AS NEW";
778 # /saving the history
781 $main::lxdebug->leave_sub();
785 $main::lxdebug->enter_sub();
787 $main::auth->assert('general_ledger');
789 my $form = $main::form;
790 my %myconfig = %main::myconfig;
792 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);
793 $form->{paidaccounts} = 1;
795 $form->{invdate} = $form->current_date(\%myconfig);
798 $main::lxdebug->leave_sub();
802 $main::lxdebug->enter_sub();
804 $main::auth->assert('general_ledger');
806 my $form = $main::form;
807 my $locale = $main::locale;
809 $form->{title} = $locale->text('Confirm!');
813 delete $form->{header};
816 <form method=post action=$form->{script}>
819 foreach my $key (keys %$form) {
820 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
821 $form->{$key} =~ s/\"/"/g;
822 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
826 <h2 class=confirm>$form->{title}</h2>
829 . $locale->text('Are you sure you want to delete Transaction')
830 . qq| $form->{invnumber}</h4>
832 <input name=action class=submit type=submit value="|
833 . $locale->text('Yes') . qq|">
837 $main::lxdebug->leave_sub();
841 $main::lxdebug->enter_sub();
843 $main::auth->assert('general_ledger');
845 my $form = $main::form;
846 my %myconfig = %main::myconfig;
847 my $locale = $main::locale;
849 if (AR->delete_transaction(\%myconfig, \%$form)) {
851 if(!exists $form->{addition}) {
852 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
853 $form->{what_done} = "invoice";
854 $form->{addition} = "DELETED";
857 # /saving the history
858 $form->redirect($locale->text('Transaction deleted!'));
860 $form->error($locale->text('Cannot delete transaction!'));
862 $main::lxdebug->leave_sub();
866 $main::lxdebug->enter_sub();
868 $main::auth->assert('invoice_edit');
870 my $form = $main::form;
871 my %myconfig = %main::myconfig;
872 my $locale = $main::locale;
873 my $cgi = $::request->{cgi};
875 # setup customer selection
876 $form->all_vc(\%myconfig, "customer", "AR");
878 $form->{title} = $locale->text('AR Transactions');
880 # Auch in Rechnungsübersicht nach Kundentyp filtern - jan
881 $form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
882 "departments" => "ALL_DEPARTMENTS",
883 "customers" => "ALL_VC",
884 "business_types" => "ALL_BUSINESS_TYPES");
885 $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
886 $form->{SHOW_BUSINESS_TYPES} = scalar @{ $form->{ALL_BUSINESS_TYPES} } > 0;
888 $form->{CT_CUSTOM_VARIABLES} = CVar->get_configs('module' => 'CT');
889 ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
890 $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables' => $form->{CT_CUSTOM_VARIABLES},
891 'include_prefix' => 'l_',
892 'include_value' => 'Y');
894 # constants and subs for template
895 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
898 print $form->parse_html_template('ar/search', { %myconfig });
900 $main::lxdebug->leave_sub();
903 sub create_subtotal_row {
904 $main::lxdebug->enter_sub();
906 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
908 my $form = $main::form;
909 my %myconfig = %main::myconfig;
911 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
913 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
915 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
917 map { $totals->{$_} = 0 } @{ $subtotal_columns };
919 $main::lxdebug->leave_sub();
924 sub ar_transactions {
925 $main::lxdebug->enter_sub();
927 $main::auth->assert('invoice_edit');
929 my $form = $main::form;
930 my %myconfig = %main::myconfig;
931 my $locale = $main::locale;
933 my ($callback, $href, @columns);
935 ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
937 report_generator_set_default_sort('transdate', 1);
939 AR->ar_transactions(\%myconfig, \%$form);
941 $form->{title} = $locale->text('AR Transactions');
943 my $report = SL::ReportGenerator->new(\%myconfig, $form);
946 qw(ids transdate id type invnumber ordnumber cusordnumber name netamount tax amount paid
947 datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
948 marge_total marge_percent globalprojectnumber customernumber country ustid taxzone payment_terms charts customertype direct_debit dunning_description);
950 my $ct_cvar_configs = CVar->get_configs('module' => 'CT');
951 my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
952 my @ct_searchable_custom_variables = grep { $_->{searchable} } @{ $ct_cvar_configs };
954 my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
955 push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
957 my @hidden_variables = map { "l_${_}" } @columns;
958 push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
959 employee_id salesman_id business_id parts_partnumber parts_description);
960 push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
962 $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
965 'ids' => { raw_header_data => $::request->presenter->checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
966 'transdate' => { 'text' => $locale->text('Date'), },
967 'id' => { 'text' => $locale->text('ID'), },
968 'type' => { 'text' => $locale->text('Type'), },
969 'invnumber' => { 'text' => $locale->text('Invoice'), },
970 'ordnumber' => { 'text' => $locale->text('Order'), },
971 'cusordnumber' => { 'text' => $locale->text('Customer Order Number'), },
972 'name' => { 'text' => $locale->text('Customer'), },
973 'netamount' => { 'text' => $locale->text('Amount'), },
974 'tax' => { 'text' => $locale->text('Tax'), },
975 'amount' => { 'text' => $locale->text('Total'), },
976 'paid' => { 'text' => $locale->text('Paid'), },
977 'datepaid' => { 'text' => $locale->text('Date Paid'), },
978 'due' => { 'text' => $locale->text('Amount Due'), },
979 'duedate' => { 'text' => $locale->text('Due Date'), },
980 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
981 'notes' => { 'text' => $locale->text('Notes'), },
982 'salesman' => { 'text' => $locale->text('Salesperson'), },
983 'employee' => { 'text' => $locale->text('Employee'), },
984 'shippingpoint' => { 'text' => $locale->text('Shipping Point'), },
985 'shipvia' => { 'text' => $locale->text('Ship via'), },
986 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
987 'marge_total' => { 'text' => $locale->text('Ertrag'), },
988 'marge_percent' => { 'text' => $locale->text('Ertrag prozentual'), },
989 'customernumber' => { 'text' => $locale->text('Customer Number'), },
990 'country' => { 'text' => $locale->text('Country'), },
991 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
992 'taxzone' => { 'text' => $locale->text('Steuersatz'), },
993 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
994 'charts' => { 'text' => $locale->text('Buchungskonto'), },
995 'customertype' => { 'text' => $locale->text('Customer type'), },
996 'direct_debit' => { 'text' => $locale->text('direct debit'), },
997 dunning_description => { 'text' => $locale->text('Dunning level'), },
1001 foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
1002 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1003 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1006 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1008 $form->{"l_type"} = "Y";
1009 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1011 $column_defs{ids}->{visible} = 'HTML';
1013 $report->set_columns(%column_defs);
1014 $report->set_column_order(@columns);
1016 $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
1018 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1020 CVar->add_custom_variables_to_report('module' => 'CT',
1021 'trans_id_field' => 'customer_id',
1022 'configs' => $ct_cvar_configs,
1023 'column_defs' => \%column_defs,
1024 'data' => $form->{AR});
1027 if ($form->{customer}) {
1028 push @options, $locale->text('Customer') . " : $form->{customer}";
1030 if ($form->{cp_name}) {
1031 push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
1033 if ($form->{department}) {
1034 my ($department) = split /--/, $form->{department};
1035 push @options, $locale->text('Department') . " : $department";
1037 if ($form->{department_id}) {
1038 push @options, $locale->text('Department Id') . " : $form->{department_id}";
1040 if ($form->{invnumber}) {
1041 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1043 if ($form->{ordnumber}) {
1044 push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1046 if ($form->{cusordnumber}) {
1047 push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
1049 if ($form->{notes}) {
1050 push @options, $locale->text('Notes') . " : $form->{notes}";
1052 if ($form->{transaction_description}) {
1053 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1055 if ($form->{parts_partnumber}) {
1056 push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
1058 if ($form->{parts_description}) {
1059 push @options, $locale->text('Part Description') . " : $form->{parts_description}";
1061 if ($form->{transdatefrom}) {
1062 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1064 if ($form->{transdateto}) {
1065 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1067 if ($form->{open}) {
1068 push @options, $locale->text('Open');
1070 if ($form->{employee_id}) {
1071 my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
1072 push @options, $locale->text('Employee') . ' : ' . $employee->name;
1074 if ($form->{salesman_id}) {
1075 my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
1076 push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
1078 if ($form->{closed}) {
1079 push @options, $locale->text('Closed');
1082 $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
1084 $report->set_options('top_info_text' => join("\n", @options),
1085 'raw_top_info_text' => $form->parse_html_template('ar/ar_transactions_header'),
1086 'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1087 'output_format' => 'HTML',
1088 'title' => $form->{title},
1089 'attachment_basename' => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1091 $report->set_options_from_form();
1092 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1094 # add sort and escape callback, this one we use for the add sub
1095 $form->{callback} = $href .= "&sort=$form->{sort}";
1097 # escape callback for href
1098 $callback = $form->escape($href);
1100 my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1102 my %totals = map { $_ => 0 } @subtotal_columns;
1103 my %subtotals = map { $_ => 0 } @subtotal_columns;
1107 foreach my $ar (@{ $form->{AR} }) {
1108 $ar->{tax} = $ar->{amount} - $ar->{netamount};
1109 $ar->{due} = $ar->{amount} - $ar->{paid};
1111 map { $subtotals{$_} += $ar->{$_};
1112 $totals{$_} += $ar->{$_} } @subtotal_columns;
1114 $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1115 $totals{marge_percent} = $totals{netamount} ? ($totals{marge_total} * 100 / $totals{netamount} ) : 0;
1117 map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1119 my $is_storno = $ar->{storno} && $ar->{storno_id};
1120 my $has_storno = $ar->{storno} && !$ar->{storno_id};
1123 $has_storno ? $locale->text("Invoice with Storno (abbreviation)") :
1124 $is_storno ? $locale->text("Storno (one letter abbreviation)") :
1125 $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1126 $ar->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1127 $locale->text("AR Transaction (abbreviation)");
1129 $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1133 foreach my $column (@columns) {
1135 'data' => $ar->{$column},
1136 'align' => $column_alignment{$column},
1140 $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1141 . "&id=" . E($ar->{id}) . "&callback=${callback}";
1144 raw_data => $::request->presenter->checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1149 my $row_set = [ $row ];
1151 if (($form->{l_subtotal} eq 'Y')
1152 && (($idx == (scalar @{ $form->{AR} } - 1))
1153 || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1154 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1157 $report->add_data($row_set);
1162 $report->add_separator();
1163 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1165 $report->generate_with_headers();
1167 $main::lxdebug->leave_sub();
1171 $main::lxdebug->enter_sub();
1173 $main::auth->assert('general_ledger');
1175 my $form = $main::form;
1176 my %myconfig = %main::myconfig;
1177 my $locale = $main::locale;
1179 # don't cancel cancelled transactions
1180 if (IS->has_storno(\%myconfig, $form, 'ar')) {
1181 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1182 $form->error($locale->text("Transaction has already been cancelled!"));
1185 AR->storno($form, \%myconfig, $form->{id});
1187 # saving the history
1188 if(!exists $form->{addition} && $form->{id} ne "") {
1189 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1190 $form->{addition} = "STORNO";
1191 $form->{what_done} = "invoice";
1192 $form->save_history;
1194 # /saving the history
1196 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1198 $main::lxdebug->leave_sub();