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::Controller::Base;
  41 use SL::FU;
  42 use SL::GL;
  43 use SL::IS;
  44 use SL::DB::Business;
  45 use SL::DB::Chart;
  46 use SL::DB::Currency;
  47 use SL::DB::Default;
  48 use SL::DB::Employee;
  49 use SL::DB::Invoice;
  50 use SL::DB::RecordTemplate;
  51 use SL::DB::Tax;
  52 use SL::Helper::Flash qw(flash);
  53 use SL::Locale::String qw(t8);
  54 use SL::Presenter::Tag;
  55 use SL::Presenter::Chart;
  56 use SL::ReportGenerator;
  57
  58 require "bin/mozilla/common.pl";
  59 require "bin/mozilla/reportgenerator.pl";
  60
  61 use strict;
  62 #use warnings;
  63
  64 # this is for our long dates
  65 # $locale->text('January')
  66 # $locale->text('February')
  67 # $locale->text('March')
  68 # $locale->text('April')
  69 # $locale->text('May ')
  70 # $locale->text('June')
  71 # $locale->text('July')
  72 # $locale->text('August')
  73 # $locale->text('September')
  74 # $locale->text('October')
  75 # $locale->text('November')
  76 # $locale->text('December')
  77
  78 # this is for our short month
  79 # $locale->text('Jan')
  80 # $locale->text('Feb')
  81 # $locale->text('Mar')
  82 # $locale->text('Apr')
  83 # $locale->text('May')
  84 # $locale->text('Jun')
  85 # $locale->text('Jul')
  86 # $locale->text('Aug')
  87 # $locale->text('Sep')
  88 # $locale->text('Oct')
  89 # $locale->text('Nov')
  90 # $locale->text('Dec')
  91
  92 sub load_record_template {
  93   $::auth->assert('ar_transactions');
  94
  95   # Load existing template and verify that its one for this module.
  96   my $template = SL::DB::RecordTemplate
  97     ->new(id => $::form->{id})
  98     ->load(
  99       with_object => [ qw(customer payment currency record_items record_items.chart) ],
 100     );
 101
 102   die "invalid template type" unless $template->template_type eq 'ar_transaction';
 103
 104   $template->substitute_variables;
 105
 106   # Clean the current $::form before rebuilding it from the template.
 107   my $form_defaults = delete $::form->{form_defaults};
 108   delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
 109
 110   # Fill $::form from the template.
 111   my $today                   = DateTime->today_local;
 112   $::form->{title}            = "Add";
 113   $::form->{currency}         = $template->currency->name;
 114   $::form->{direct_debit}     = $template->direct_debit;
 115   $::form->{globalproject_id} = $template->project_id;
 116   $::form->{AR_chart_id}      = $template->ar_ap_chart_id;
 117   $::form->{transdate}        = $today->to_kivitendo;
 118   $::form->{duedate}          = $today->to_kivitendo;
 119   $::form->{rowcount}         = @{ $template->items };
 120   $::form->{paidaccounts}     = 1;
 121   $::form->{$_}               = $template->$_ for qw(department_id ordnumber taxincluded employee_id notes);
 122
 123   if ($template->customer) {
 124     $::form->{customer_id} = $template->customer_id;
 125     $::form->{customer}    = $template->customer->name;
 126     $::form->{duedate}     = $template->customer->payment->calc_date(reference_date => $today)->to_kivitendo if $template->customer->payment;
 127   }
 128
 129   my $row = 0;
 130   foreach my $item (@{ $template->items }) {
 131     $row++;
 132
 133     my $active_taxkey = $item->chart->get_active_taxkey;
 134     my $taxes         = SL::DB::Manager::Tax->get_all(
 135       where   => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
 136       sort_by => 'taxkey, rate',
 137     );
 138
 139     my $tax   = first { $item->tax_id          == $_->id } @{ $taxes };
 140     $tax    //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
 141     $tax    //= $taxes->[0];
 142
 143     if (!$tax) {
 144       $row--;
 145       next;
 146     }
 147
 148     $::form->{"AR_amount_chart_id_${row}"}          = $item->chart_id;
 149     $::form->{"previous_AR_amount_chart_id_${row}"} = $item->chart_id;
 150     $::form->{"amount_${row}"}                      = $::form->format_amount(\%::myconfig, $item->amount1, 2);
 151     $::form->{"taxchart_${row}"}                    = $item->tax_id . '--' . $tax->rate;
 152     $::form->{"project_id_${row}"}                  = $item->project_id;
 153   }
 154
 155   $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
 156
 157   flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
 158
 159   update(
 160     keep_rows_without_amount => 1,
 161     dont_add_new_row         => 1,
 162   );
 163 }
 164
 165 sub save_record_template {
 166   $::auth->assert('ar_transactions');
 167
 168   my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
 169   my $js       = SL::ClientJS->new(controller => SL::Controller::Base->new);
 170   my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
 171
 172   $js->dialog->close('#record_template_dialog');
 173
 174   my @items = grep {
 175     $_->{chart_id} && (($_->{tax_id} // '') ne '')
 176   } map {
 177     +{ chart_id   => $::form->{"AR_amount_chart_id_${_}"},
 178        amount1    => $::form->parse_amount(\%::myconfig, $::form->{"amount_${_}"}),
 179        tax_id     => (split m{--}, $::form->{"taxchart_${_}"})[0],
 180        project_id => $::form->{"project_id_${_}"} || undef,
 181      }
 182   } (1..($::form->{rowcount} || 1));
 183
 184   $template->assign_attributes(
 185     template_type  => 'ar_transaction',
 186     template_name  => $new_name,
 187
 188     currency_id    => SL::DB::Manager::Currency->find_by(name => $::form->{currency})->id,
 189     ar_ap_chart_id => $::form->{AR_chart_id}      || undef,
 190     customer_id    => $::form->{customer_id}      || undef,
 191     department_id  => $::form->{department_id}    || undef,
 192     project_id     => $::form->{globalproject_id} || undef,
 193     employee_id    => $::form->{employee_id}      || undef,
 194     taxincluded    => $::form->{taxincluded}  ? 1 : 0,
 195     direct_debit   => $::form->{direct_debit} ? 1 : 0,
 196     ordnumber      => $::form->{ordnumber},
 197     notes          => $::form->{notes},
 198
 199     items          => \@items,
 200   );
 201
 202   eval {
 203     $template->save;
 204     1;
 205   } or do {
 206     return $js
 207       ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
 208       ->render;
 209   };
 210
 211   return $js
 212     ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
 213     ->render;
 214 }
 215
 216 sub add {
 217   $main::lxdebug->enter_sub();
 218
 219   $main::auth->assert('ar_transactions');
 220
 221   my $form     = $main::form;
 222   my %myconfig = %main::myconfig;
 223
 224   # saving the history
 225   if(!exists $form->{addition} && ($form->{id} ne "")) {
 226     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 227     $form->{addition} = "ADDED";
 228     $form->save_history;
 229   }
 230   # /saving the history
 231
 232   $form->{title}    = "Add";
 233   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 234
 235   AR->get_transdate(\%myconfig, $form);
 236   $form->{initial_transdate} = $form->{transdate};
 237   create_links(dont_save => 1);
 238   $form->{transdate} = $form->{initial_transdate};
 239
 240   if ($form->{customer_id}) {
 241     my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 242     $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 243   }
 244
 245   &display_form;
 246   $main::lxdebug->leave_sub();
 247 }
 248
 249 sub edit {
 250   $main::lxdebug->enter_sub();
 251
 252   $main::auth->assert('ar_transactions');
 253
 254   my $form     = $main::form;
 255
 256   # show history button
 257   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 258   #/show hhistory button
 259   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 260   $form->{title} = "Edit";
 261
 262   create_links();
 263   &display_form;
 264
 265   $main::lxdebug->leave_sub();
 266 }
 267
 268 sub display_form {
 269   $main::lxdebug->enter_sub();
 270
 271   $main::auth->assert('ar_transactions');
 272
 273   my $form     = $main::form;
 274
 275   &form_header;
 276   &form_footer;
 277
 278   $main::lxdebug->leave_sub();
 279 }
 280
 281 sub _retrieve_invoice_object {
 282   return undef if !$::form->{id};
 283   return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
 284   return SL::DB::Invoice->new(id => $::form->{id})->load;
 285 }
 286
 287 sub create_links {
 288   $main::lxdebug->enter_sub();
 289
 290   $main::auth->assert('ar_transactions');
 291
 292   my %params   = @_;
 293   my $form     = $main::form;
 294   my %myconfig = %main::myconfig;
 295
 296   $form->create_links("AR", \%myconfig, "customer");
 297   $form->{invoice_obj} = _retrieve_invoice_object();
 298
 299   my %saved;
 300   if (!$params{dont_save}) {
 301     %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
 302     $saved{duedate} = $form->{duedate} if $form->{duedate};
 303     $saved{currency} = $form->{currency} if $form->{currency};
 304   }
 305
 306   IS->get_customer(\%myconfig, \%$form);
 307
 308   $form->{$_}          = $saved{$_} for keys %saved;
 309   $form->{rowcount}    = 1;
 310   $form->{AR_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AR} ? $form->{acc_trans}->{AR}->[0]->{chart_id} : $::instance_conf->get_ar_chart_id || $form->{AR_links}->{AR}->[0]->{chart_id};
 311
 312   # currencies
 313   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 314
 315   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 316
 317   # build the popup menus
 318   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 319
 320   AR->setup_form($form);
 321
 322   $form->{locked} =
 323     ($form->datetonum($form->{transdate}, \%myconfig) <=
 324      $form->datetonum($form->{closedto}, \%myconfig));
 325
 326   $main::lxdebug->leave_sub();
 327 }
 328
 329 sub form_header {
 330   $main::lxdebug->enter_sub();
 331
 332   $main::auth->assert('ar_transactions');
 333
 334   my $form     = $main::form;
 335   my %myconfig = %main::myconfig;
 336   my $locale   = $main::locale;
 337   my $cgi      = $::request->{cgi};
 338
 339   $form->{invoice_obj} = _retrieve_invoice_object();
 340
 341   my ($title, $readonly, $exchangerate, $rows);
 342   my ($notes, $amount, $project);
 343
 344   $form->{initial_focus} = !($form->{amount_1} * 1) ? 'customer_id' : 'row_' . $form->{rowcount};
 345
 346   $title = $form->{title};
 347   # $locale->text('Add Accounts Receivables Transaction')
 348   # $locale->text('Edit Accounts Receivables Transaction')
 349   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 350
 351   $readonly = ($form->{id}) ? "readonly" : "";
 352
 353   $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
 354                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 355                       : ($::instance_conf->get_ar_changeable == 1);
 356   $readonly = ($form->{radier}) ? "" : $readonly;
 357
 358   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 359   $form->{exchangerate} = $form->{forex} if $form->{forex};
 360
 361   # format exchangerate
 362   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 363
 364   $rows = max 2, $form->numtextrows($form->{notes}, 50);
 365
 366   my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
 367
 368   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 369                                     "all"       => 0,
 370                                     "old_id"    => \@old_project_ids },
 371                    "charts"    => { "key"       => "ALL_CHARTS",
 372                                     "transdate" => $form->{transdate} },
 373                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 374                                     "module"    => "AR" },);
 375
 376   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 377
 378   $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
 379
 380   my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
 381
 382   my (@AR_paid_values, %AR_paid_labels);
 383   my $default_ar_amount_chart_id;
 384
 385   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 386     if ($item->{link_split}{AR_amount}) {
 387       $default_ar_amount_chart_id //= $item->{id};
 388
 389     } elsif ($item->{link_split}{AR_paid}) {
 390       push(@AR_paid_values, $item->{accno});
 391       $AR_paid_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 392     }
 393   }
 394
 395   my $follow_up_vc         = $form->{customer_id} ? SL::DB::Customer->load_cached($form->{customer_id})->name : '';
 396   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 397
 398   $::request->layout->add_javascripts("autocomplete_chart.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.GL.js", "kivi.File.js", "kivi.RecordTemplate.js", "kivi.AR.js", "kivi.CustomerVendor.js", "kivi.Validator.js");
 399
 400   my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
 401   my $first_taxchart;
 402
 403   my @transactions;
 404   for my $i (1 .. $form->{rowcount}) {
 405     my $transaction = {
 406       amount     => $form->{"amount_$i"},
 407       tax        => $form->{"tax_$i"},
 408       project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
 409     };
 410
 411     my (%taxchart_labels, @taxchart_values, $default_taxchart, $taxchart_to_use);
 412     my $amount_chart_id = $form->{"AR_amount_chart_id_$i"} // $default_ar_amount_chart_id;
 413
 414     foreach my $item ( GL->get_active_taxes_for_chart($amount_chart_id, $transdate) ) {
 415       my $key             = $item->id . "--" . $item->rate;
 416       $first_taxchart   //= $item;
 417       $default_taxchart   = $item if $item->{is_default};
 418       $taxchart_to_use    = $item if $key eq $form->{"taxchart_$i"};
 419
 420       push(@taxchart_values, $key);
 421       $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
 422     }
 423
 424     $taxchart_to_use    //= $default_taxchart // $first_taxchart;
 425     my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
 426
 427     $transaction->{selectAR_amount} =
 428         SL::Presenter::Chart::picker("AR_amount_chart_id_$i", $amount_chart_id, style => "width: 400px", type => "AR_amount", class => ($form->{initial_focus} eq "row_$i" ? "initial_focus" : ""))
 429       . SL::Presenter::Tag::hidden_tag("previous_AR_amount_chart_id_$i", $amount_chart_id);
 430
 431     $transaction->{taxchart} =
 432       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 433                            '-id' => "taxchart_$i",
 434                            '-style' => 'width:200px',
 435                            '-values' => \@taxchart_values,
 436                            '-labels' => \%taxchart_labels,
 437                            '-default' => $selected_taxchart));
 438
 439     push @transactions, $transaction;
 440   }
 441
 442   $form->{invtotal_unformatted} = $form->{invtotal};
 443
 444   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 445
 446   my $now = $form->current_date(\%myconfig);
 447
 448   my @payments;
 449   for my $i (1 .. $form->{paidaccounts}) {
 450     my $payment = {
 451       paid             => $form->{"paid_$i"},
 452       exchangerate     => $form->{"exchangerate_$i"} || '',
 453       gldate           => $form->{"gldate_$i"},
 454       acc_trans_id     => $form->{"acc_trans_id_$i"},
 455       source           => $form->{"source_$i"},
 456       memo             => $form->{"memo_$i"},
 457       AR_paid          => $form->{"AR_paid_$i"},
 458       forex            => $form->{"forex_$i"},
 459       datepaid         => $form->{"datepaid_$i"},
 460       paid_project_id  => $form->{"paid_project_id_$i"},
 461       gldate           => $form->{"gldate_$i"},
 462     };
 463
 464     # default account for current assets (i.e. 1801 - SKR04) if no account is selected
 465     $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
 466
 467     $payment->{selectAR_paid} =
 468       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 469                            '-id' => "AR_paid_$i",
 470                            '-values' => \@AR_paid_values,
 471                            '-labels' => \%AR_paid_labels,
 472                            '-default' => $payment->{AR_paid} || $form->{accno_arap}));
 473
 474
 475
 476     $payment->{changeable} =
 477         SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
 478       : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
 479       :                                                           1;
 480
 481     #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
 482     if ($form->date_closed($payment->{"gldate_$i"})) {
 483         $payment->{changeable} = 0;
 484     }
 485
 486     push @payments, $payment;
 487   }
 488
 489   my @empty = grep { $_->{paid} eq '' } @payments;
 490   @payments = (
 491     (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
 492     @empty,
 493   );
 494
 495   $form->{totalpaid} = sum map { $_->{paid} } @payments;
 496
 497   my $employees = SL::DB::Manager::Employee->get_all_sorted(
 498     where => [
 499       or => [
 500         (id     => $::form->{employee_id}) x !!$::form->{employee_id},
 501         deleted => undef,
 502         deleted => 0,
 503       ],
 504     ],
 505   );
 506
 507   setup_ar_form_header_action_bar();
 508
 509   $form->header;
 510   print $::form->parse_html_template('ar/form_header', {
 511     paid_missing         => $::form->{invtotal} - $::form->{totalpaid},
 512     show_exch            => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
 513     payments             => \@payments,
 514     transactions         => \@transactions,
 515     project_labels       => \%project_labels,
 516     rows                 => $rows,
 517     AR_chart_id          => $form->{AR_chart_id},
 518     title_str            => $title,
 519     follow_up_trans_info => $follow_up_trans_info,
 520     today                => DateTime->today,
 521     currencies           => scalar(SL::DB::Manager::Currency->get_all_sorted),
 522     employees            => $employees,
 523   });
 524
 525   $main::lxdebug->leave_sub();
 526 }
 527
 528 sub form_footer {
 529   $main::lxdebug->enter_sub();
 530
 531   $main::auth->assert('ar_transactions');
 532
 533   my $form     = $main::form;
 534   my %myconfig = %main::myconfig;
 535   my $locale   = $main::locale;
 536   my $cgi      = $::request->{cgi};
 537
 538   if ( $form->{id} ) {
 539     my $follow_ups = FU->follow_ups('trans_id' => $form->{id}, 'not_done' => 1);
 540     if ( @{ $follow_ups} ) {
 541       $form->{follow_up_length} = scalar(@{$follow_ups});
 542       $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
 543     }
 544   }
 545
 546   print $::form->parse_html_template('ar/form_footer');
 547
 548   $main::lxdebug->leave_sub();
 549 }
 550
 551 sub mark_as_paid {
 552   $::auth->assert('ar_transactions');
 553
 554   SL::DB::Invoice->new(id => $::form->{id})->load->mark_as_paid;
 555   $::form->redirect($::locale->text("Marked as paid"));
 556 }
 557
 558 sub show_draft {
 559   $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
 560   $::form->{gldate}    = $::form->{transdate} if !$::form->{gldate};
 561   update();
 562 }
 563
 564 sub update {
 565   my %params = @_;
 566   $main::lxdebug->enter_sub();
 567
 568   $main::auth->assert('ar_transactions');
 569
 570   my $form     = $main::form;
 571   my %myconfig = %main::myconfig;
 572
 573   my $display = shift;
 574
 575   my ($totaltax, $exchangerate);
 576
 577   $form->{invtotal} = 0;
 578
 579   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 580
 581   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 582     qw(exchangerate creditlimit creditremaining);
 583
 584   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 585   my $count = 0;
 586   my @a     = ();
 587
 588   for my $i (1 .. $form->{rowcount}) {
 589     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 590     if ($form->{"amount_$i"} || $params{keep_rows_without_amount}) {
 591       push @a, {};
 592       my $j = $#a;
 593       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 594
 595       my $tmpnetamount;
 596       ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
 597
 598       $totaltax += $form->{"tax_$i"};
 599       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 600       $count++;
 601     }
 602   }
 603
 604   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 605   $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
 606   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 607
 608   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 609   $form->{exchangerate} = $form->{forex} if $form->{forex};
 610
 611   $form->{invdate} = $form->{transdate};
 612
 613   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 614     IS->get_customer(\%myconfig, $form);
 615     if (($form->{rowcount} == 1) && ($form->{amount_1} == 0)) {
 616       my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 617       $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 618     }
 619   }
 620
 621   $form->{invtotal} =
 622     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 623
 624   for my $i (1 .. $form->{paidaccounts}) {
 625     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 626       map {
 627         $form->{"${_}_$i"} =
 628           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 629       } qw(paid exchangerate);
 630
 631       $form->{totalpaid} += $form->{"paid_$i"};
 632
 633       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 634       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 635     }
 636   }
 637
 638   $form->{creditremaining} -=
 639     ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
 640      $form->{oldinvtotal});
 641   $form->{oldinvtotal}  = $form->{invtotal};
 642   $form->{oldtotalpaid} = $form->{totalpaid};
 643
 644   display_form();
 645
 646   $main::lxdebug->leave_sub();
 647 }
 648
 649 #
 650 # ToDO: fix $closedto and $invdate
 651 #
 652 sub post_payment {
 653   $main::lxdebug->enter_sub();
 654
 655   $main::auth->assert('ar_transactions');
 656
 657   my $form     = $main::form;
 658   my %myconfig = %main::myconfig;
 659   my $locale   = $main::locale;
 660
 661   $form->mtime_ischanged('ar');
 662   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 663
 664   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 665
 666   for my $i (1 .. $form->{paidaccounts}) {
 667
 668     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 669       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 670
 671       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 672
 673       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 674         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 675
 676       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 677       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 678       $form->error($locale->text('Cannot post payment for a closed period!'))
 679         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 680
 681       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 682 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
 683         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 684       }
 685     }
 686   }
 687
 688   ($form->{AR})      = split /--/, $form->{AR};
 689   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 690   if (AR->post_payment(\%myconfig, \%$form)) {
 691     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 692     $form->{what_done} = 'invoice';
 693     $form->{addition}  = "PAYMENT POSTED";
 694     $form->save_history;
 695     $form->redirect($locale->text('Payment posted!'))
 696   } else {
 697     $form->error($locale->text('Cannot post payment!'));
 698   };
 699
 700   $main::lxdebug->leave_sub();
 701 }
 702
 703 sub _post {
 704
 705   $main::auth->assert('ar_transactions');
 706
 707   my $form     = $main::form;
 708
 709   # inline post
 710   post(1);
 711 }
 712
 713 sub post {
 714   $main::lxdebug->enter_sub();
 715
 716   $main::auth->assert('ar_transactions');
 717
 718   my $form     = $main::form;
 719   my %myconfig = %main::myconfig;
 720   my $locale   = $main::locale;
 721
 722   my ($inline) = @_;
 723
 724   $form->mtime_ischanged('ar');
 725
 726   my ($datepaid);
 727
 728   # check if there is an invoice number, invoice and due date
 729   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 730   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 731   $form->isblank("customer_id", $locale->text('Customer missing!'));
 732
 733   if ($myconfig{mandatory_departments} && !$form->{department_id}) {
 734     $form->{saved_message} = $::locale->text('You have to specify a department.');
 735     update();
 736     exit;
 737   }
 738
 739   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 740   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 741
 742   $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 743     if ($form->date_max_future($transdate, \%myconfig));
 744
 745   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 746
 747   $form->error($locale->text('Zero amount posting!'))
 748     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
 749
 750   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 751     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 752
 753   delete($form->{AR});
 754
 755   for my $i (1 .. $form->{paidaccounts}) {
 756     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 757       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 758
 759       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 760
 761       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 762         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 763
 764       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 765       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 766       $form->error($locale->text('Cannot post payment for a closed period!'))
 767         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 768
 769       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 770         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 771         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 772       }
 773     }
 774   }
 775
 776   # if oldcustomer ne customer redo form
 777   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 778     update();
 779     $::dispatcher->end_request;
 780   }
 781
 782   $form->{AR}{receivables} = $form->{ARselected};
 783   $form->{storno}          = 0;
 784
 785   $form->{id} = 0 if $form->{postasnew};
 786   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
 787
 788   # saving the history
 789   if(!exists $form->{addition} && $form->{id} ne "") {
 790     $form->{snumbers}  = "invnumber_$form->{invnumber}";
 791     $form->{what_done} = "invoice";
 792     $form->{addition}  = "POSTED";
 793     $form->save_history;
 794   }
 795   # /saving the history
 796
 797   $form->redirect($locale->text('AR transaction posted.') . ' ' . $locale->text('ID') . ': ' . $form->{id}) unless $inline;
 798
 799   $main::lxdebug->leave_sub();
 800 }
 801
 802 sub post_as_new {
 803   $main::lxdebug->enter_sub();
 804
 805   $main::auth->assert('ar_transactions');
 806
 807   my $form     = $main::form;
 808   my %myconfig = %main::myconfig;
 809
 810   $form->{postasnew} = 1;
 811   # saving the history
 812   if(!exists $form->{addition} && $form->{id} ne "") {
 813     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 814     $form->{what_done} = "invoice";
 815     $form->{addition}  = "POSTED AS NEW";
 816     $form->save_history;
 817   }
 818   # /saving the history
 819   &post;
 820
 821   $main::lxdebug->leave_sub();
 822 }
 823
 824 sub use_as_new {
 825   $main::lxdebug->enter_sub();
 826
 827   $main::auth->assert('ar_transactions');
 828
 829   my $form     = $main::form;
 830   my %myconfig = %main::myconfig;
 831
 832   map { delete $form->{$_} } qw(printed emailed queued invnumber deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
 833   $form->{paidaccounts} = 1;
 834   $form->{rowcount}--;
 835
 836   my $today          = DateTime->today_local;
 837   $form->{transdate} = $today->to_kivitendo;
 838   $form->{duedate}   = $form->{transdate};
 839
 840   if ($form->{customer_id}) {
 841     my $payment_terms = SL::DB::Customer->load_cached($form->{customer_id})->payment;
 842     $form->{duedate}  = $payment_terms->calc_date(reference_date => $today)->to_kivitendo if $payment_terms;
 843   }
 844
 845   &update;
 846
 847   $main::lxdebug->leave_sub();
 848 }
 849
 850 sub delete {
 851   $::auth->assert('ar_transactions');
 852
 853   my $form     = $main::form;
 854   my %myconfig = %main::myconfig;
 855   my $locale   = $main::locale;
 856
 857   if (AR->delete_transaction(\%myconfig, \%$form)) {
 858     # saving the history
 859     if(!exists $form->{addition}) {
 860       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 861       $form->{what_done} = "invoice";
 862       $form->{addition}  = "DELETED";
 863       $form->save_history;
 864     }
 865     # /saving the history
 866     $form->redirect($locale->text('Transaction deleted!'));
 867   }
 868   $form->error($locale->text('Cannot delete transaction!'));
 869 }
 870
 871 sub setup_ar_search_action_bar {
 872   my %params = @_;
 873
 874   for my $bar ($::request->layout->get('actionbar')) {
 875     $bar->add(
 876       action => [
 877         $::locale->text('Search'),
 878         submit    => [ '#form' ],
 879         checks    => [ 'kivi.validate_form' ],
 880         accesskey => 'enter',
 881       ],
 882     );
 883   }
 884   $::request->layout->add_javascripts('kivi.Validator.js');
 885 }
 886
 887 sub setup_ar_transactions_action_bar {
 888   my %params = @_;
 889
 890   for my $bar ($::request->layout->get('actionbar')) {
 891     $bar->add(
 892       action => [
 893         $::locale->text('Print'),
 894         call     => [ 'kivi.MassInvoiceCreatePrint.showMassPrintOptionsOrDownloadDirectly' ],
 895         disabled => !$params{num_rows} ? $::locale->text('The report doesn\'t contain entries.') : undef,
 896       ],
 897
 898       combobox => [
 899         action => [ $::locale->text('Create new') ],
 900         action => [
 901           $::locale->text('AR Transaction'),
 902           submit => [ '#create_new_form', { action => 'ar_transaction' } ],
 903         ],
 904         action => [
 905           $::locale->text('Sales Invoice'),
 906           submit => [ '#create_new_form', { action => 'sales_invoice' } ],
 907         ],
 908       ], # end of combobox "Create new"
 909     );
 910   }
 911 }
 912
 913 sub search {
 914   $main::lxdebug->enter_sub();
 915
 916   $main::auth->assert('invoice_edit');
 917
 918   my $form     = $main::form;
 919   my %myconfig = %main::myconfig;
 920   my $locale   = $main::locale;
 921   my $cgi      = $::request->{cgi};
 922
 923   $form->{title} = $locale->text('Invoices, Credit Notes & AR Transactions');
 924
 925   $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
 926   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 927   $form->{ALL_BUSINESS_TYPES} = SL::DB::Manager::Business->get_all_sorted;
 928
 929   $form->{CT_CUSTOM_VARIABLES}                  = CVar->get_configs('module' => 'CT');
 930   ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
 931    $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables'      => $form->{CT_CUSTOM_VARIABLES},
 932                                                                               'include_prefix' => 'l_',
 933                                                                               'include_value'  => 'Y');
 934
 935   # constants and subs for template
 936   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 937
 938   $::request->layout->add_javascripts("autocomplete_project.js");
 939
 940   setup_ar_search_action_bar();
 941
 942   $form->header;
 943   print $form->parse_html_template('ar/search', { %myconfig });
 944
 945   $main::lxdebug->leave_sub();
 946 }
 947
 948 sub create_subtotal_row {
 949   $main::lxdebug->enter_sub();
 950
 951   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
 952
 953   my $form     = $main::form;
 954   my %myconfig = %main::myconfig;
 955
 956   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
 957
 958   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
 959
 960   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
 961
 962   map { $totals->{$_} = 0 } @{ $subtotal_columns };
 963
 964   $main::lxdebug->leave_sub();
 965
 966   return $row;
 967 }
 968
 969 sub ar_transactions {
 970   $main::lxdebug->enter_sub();
 971
 972   $main::auth->assert('invoice_edit');
 973
 974   my $form     = $main::form;
 975   my %myconfig = %main::myconfig;
 976   my $locale   = $main::locale;
 977
 978   my ($callback, $href, @columns);
 979
 980   report_generator_set_default_sort('transdate', 1);
 981
 982   AR->ar_transactions(\%myconfig, \%$form);
 983
 984   $form->{title} = $locale->text('Invoices, Credit Notes & AR Transactions');
 985
 986   my $report = SL::ReportGenerator->new(\%myconfig, $form);
 987
 988   @columns =
 989     qw(ids transdate id type invnumber ordnumber cusordnumber name netamount tax amount paid
 990        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
 991        marge_total marge_percent globalprojectnumber customernumber country ustid taxzone
 992        payment_terms charts customertype direct_debit dunning_description department);
 993
 994   my $ct_cvar_configs                 = CVar->get_configs('module' => 'CT');
 995   my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
 996   my @ct_searchable_custom_variables  = grep { $_->{searchable} }  @{ $ct_cvar_configs };
 997
 998   my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
 999   push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
1000
1001   my @hidden_variables = map { "l_${_}" } @columns;
1002   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
1003                                            employee_id salesman_id business_id parts_partnumber parts_description department_id show_marked_as_closed);
1004   push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
1005
1006   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1007
1008   my %column_defs = (
1009     'ids'                     => { raw_header_data => SL::Presenter::Tag::checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
1010     'transdate'               => { 'text' => $locale->text('Date'), },
1011     'id'                      => { 'text' => $locale->text('ID'), },
1012     'type'                    => { 'text' => $locale->text('Type'), },
1013     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1014     'ordnumber'               => { 'text' => $locale->text('Order'), },
1015     'cusordnumber'            => { 'text' => $locale->text('Customer Order Number'), },
1016     'name'                    => { 'text' => $locale->text('Customer'), },
1017     'netamount'               => { 'text' => $locale->text('Amount'), },
1018     'tax'                     => { 'text' => $locale->text('Tax'), },
1019     'amount'                  => { 'text' => $locale->text('Total'), },
1020     'paid'                    => { 'text' => $locale->text('Paid'), },
1021     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1022     'due'                     => { 'text' => $locale->text('Amount Due'), },
1023     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1024     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1025     'notes'                   => { 'text' => $locale->text('Notes'), },
1026     'salesman'                => { 'text' => $locale->text('Salesperson'), },
1027     'employee'                => { 'text' => $locale->text('Employee'), },
1028     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1029     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1030     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1031     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1032     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1033     'customernumber'          => { 'text' => $locale->text('Customer Number'), },
1034     'country'                 => { 'text' => $locale->text('Country'), },
1035     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1036     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1037     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1038     'charts'                  => { 'text' => $locale->text('Chart'), },
1039     'customertype'            => { 'text' => $locale->text('Customer type'), },
1040     'direct_debit'            => { 'text' => $locale->text('direct debit'), },
1041     'department'              => { 'text' => $locale->text('Department'), },
1042     dunning_description       => { 'text' => $locale->text('Dunning level'), },
1043     %column_defs_cvars,
1044   );
1045
1046   foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
1047     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1048     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1049   }
1050
1051   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1052
1053   $form->{"l_type"} = "Y";
1054   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1055
1056   $column_defs{ids}->{visible} = 'HTML';
1057
1058   $report->set_columns(%column_defs);
1059   $report->set_column_order(@columns);
1060
1061   $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
1062
1063   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1064
1065   CVar->add_custom_variables_to_report('module'         => 'CT',
1066                                        'trans_id_field' => 'customer_id',
1067                                        'configs'        => $ct_cvar_configs,
1068                                        'column_defs'    => \%column_defs,
1069                                        'data'           => $form->{AR});
1070
1071   my @options;
1072   if ($form->{customer}) {
1073     push @options, $locale->text('Customer') . " : $form->{customer}";
1074   }
1075   if ($form->{cp_name}) {
1076     push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
1077   }
1078
1079   if ($form->{department_id}) {
1080     my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
1081     push @options, $locale->text('Department') . " : " . $department->description;
1082   }
1083   if ($form->{invnumber}) {
1084     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1085   }
1086   if ($form->{ordnumber}) {
1087     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1088   }
1089   if ($form->{cusordnumber}) {
1090     push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
1091   }
1092   if ($form->{notes}) {
1093     push @options, $locale->text('Notes') . " : $form->{notes}";
1094   }
1095   if ($form->{transaction_description}) {
1096     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1097   }
1098   if ($form->{parts_partnumber}) {
1099     push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
1100   }
1101   if ($form->{parts_description}) {
1102     push @options, $locale->text('Part Description') . " : $form->{parts_description}";
1103   }
1104   if ($form->{transdatefrom}) {
1105     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1106   }
1107   if ($form->{transdateto}) {
1108     push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1109   }
1110   if ($form->{open}) {
1111     push @options, $locale->text('Open');
1112   }
1113   if ($form->{employee_id}) {
1114     my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
1115     push @options, $locale->text('Employee') . ' : ' . $employee->name;
1116   }
1117   if ($form->{salesman_id}) {
1118     my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
1119     push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
1120   }
1121   if ($form->{closed}) {
1122     push @options, $locale->text('Closed');
1123   }
1124
1125   $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
1126
1127   $report->set_options('top_info_text'        => join("\n", @options),
1128                        'raw_top_info_text'    => $form->parse_html_template('ar/ar_transactions_header'),
1129                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1130                        'output_format'        => 'HTML',
1131                        'title'                => $form->{title},
1132                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1133     );
1134   $report->set_options_from_form();
1135   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1136
1137   # add sort and escape callback, this one we use for the add sub
1138   $form->{callback} = $href .= "&sort=$form->{sort}";
1139
1140   # escape callback for href
1141   $callback = $form->escape($href);
1142
1143   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1144
1145   my %totals    = map { $_ => 0 } @subtotal_columns;
1146   my %subtotals = map { $_ => 0 } @subtotal_columns;
1147
1148   my $idx = 0;
1149
1150   foreach my $ar (@{ $form->{AR} }) {
1151     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1152     $ar->{due} = $ar->{amount} - $ar->{paid};
1153
1154     map { $subtotals{$_} += $ar->{$_};
1155           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1156
1157     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1158     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1159
1160     my $is_storno  = $ar->{storno} &&  $ar->{storno_id};
1161     my $has_storno = $ar->{storno} && !$ar->{storno_id};
1162
1163     $ar->{type} =
1164       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1165       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1166       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1167       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1168                           $locale->text("AR Transaction (abbreviation)");
1169
1170     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1171
1172     $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1173
1174     my $row = { };
1175
1176     foreach my $column (@columns) {
1177       $row->{$column} = {
1178         'data'  => $ar->{$column},
1179         'align' => $column_alignment{$column},
1180       };
1181     }
1182
1183     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1184       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1185
1186     $row->{ids} = {
1187       raw_data =>  SL::Presenter::Tag::checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1188       valign   => 'center',
1189       align    => 'center',
1190     };
1191
1192     my $row_set = [ $row ];
1193
1194     if (($form->{l_subtotal} eq 'Y')
1195         && (($idx == (scalar @{ $form->{AR} } - 1))
1196             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1197       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1198     }
1199
1200     $report->add_data($row_set);
1201
1202     $idx++;
1203   }
1204
1205   $report->add_separator();
1206   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1207
1208   $::request->layout->add_javascripts('kivi.MassInvoiceCreatePrint.js');
1209   setup_ar_transactions_action_bar(num_rows => scalar(@{ $form->{AR} }));
1210
1211   $report->generate_with_headers();
1212
1213   $main::lxdebug->leave_sub();
1214 }
1215
1216 sub storno {
1217   $main::lxdebug->enter_sub();
1218
1219   $main::auth->assert('ar_transactions');
1220
1221   my $form     = $main::form;
1222   my %myconfig = %main::myconfig;
1223   my $locale   = $main::locale;
1224
1225   # don't cancel cancelled transactions
1226   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1227     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1228     $form->error($locale->text("Transaction has already been cancelled!"));
1229   }
1230
1231   AR->storno($form, \%myconfig, $form->{id});
1232
1233   # saving the history
1234   if(!exists $form->{addition} && $form->{id} ne "") {
1235     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
1236     $form->{addition}  = "STORNO";
1237     $form->{what_done} = "invoice";
1238     $form->save_history;
1239   }
1240   # /saving the history
1241
1242   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1243
1244   $main::lxdebug->leave_sub();
1245 }
1246
1247 sub setup_ar_form_header_action_bar {
1248   my $transdate               = $::form->datetonum($::form->{transdate}, \%::myconfig);
1249   my $closedto                = $::form->datetonum($::form->{closedto},  \%::myconfig);
1250   my $is_closed               = $transdate <= $closedto;
1251
1252   my $change_never            = $::instance_conf->get_ar_changeable == 0;
1253   my $change_on_same_day_only = $::instance_conf->get_ar_changeable == 2 && ($::form->current_date(\%::myconfig) ne $::form->{gldate});
1254
1255   my $is_storno               = IS->is_storno(\%::myconfig, $::form, 'ar', $::form->{id});
1256   my $has_storno              = IS->has_storno(\%::myconfig, $::form, 'ar');
1257
1258   for my $bar ($::request->layout->get('actionbar')) {
1259     $bar->add(
1260       action => [
1261         t8('Update'),
1262         submit    => [ '#form', { action => "update" } ],
1263         id        => 'update_button',
1264         checks    => [ 'kivi.validate_form' ],
1265         accesskey => 'enter',
1266       ],
1267
1268       combobox => [
1269         action => [
1270           t8('Post'),
1271           submit   => [ '#form', { action => "post" } ],
1272           checks   => [ 'kivi.validate_form', 'kivi.AR.check_fields_before_posting' ],
1273           disabled => $is_closed                                  ? t8('The billing period has already been locked.')
1274                     : $is_storno                                  ? t8('A canceled invoice cannot be posted.')
1275                     : ($::form->{id} && $change_never)            ? t8('Changing invoices has been disabled in the configuration.')
1276                     : ($::form->{id} && $change_on_same_day_only) ? t8('Invoices can only be changed on the day they are posted.')
1277                     :                                               undef,
1278         ],
1279         action => [
1280           t8('Post Payment'),
1281           submit   => [ '#form', { action => "post_payment" } ],
1282           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1283         ],
1284         action => [ t8('Mark as paid'),
1285           submit   => [ '#form', { action => "mark_as_paid" } ],
1286           confirm  => t8('This will remove the invoice from showing as unpaid even if the unpaid amount does not match the amount. Proceed?'),
1287           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1288           only_if  => $::instance_conf->get_is_show_mark_as_paid,
1289         ],
1290       ], # end of combobox "Post"
1291
1292       combobox => [
1293         action => [ t8('Storno'),
1294           submit   => [ '#form', { action => "storno" } ],
1295           checks   => [ 'kivi.validate_form', 'kivi.AR.check_fields_before_posting' ],
1296           confirm  => t8('Do you really want to cancel this invoice?'),
1297           disabled => !$::form->{id}         ? t8('This invoice has not been posted yet.')
1298                       : $has_storno          ? t8('This invoice has been canceled already.')
1299                       : $is_storno           ? t8('Reversal invoices cannot be canceled.')
1300                       : $::form->{totalpaid} ? t8('Invoices with payments cannot be canceled.')
1301                       :                        undef,
1302         ],
1303         action => [ t8('Delete'),
1304           submit   => [ '#form', { action => "delete" } ],
1305           confirm  => t8('Do you really want to delete this object?'),
1306           disabled => !$::form->{id}           ? t8('This invoice has not been posted yet.')
1307                     : $change_never            ? t8('Changing invoices has been disabled in the configuration.')
1308                     : $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
1309                     : $is_closed               ? t8('The billing period has already been locked.')
1310                     :                            undef,
1311         ],
1312       ], # end of combobox "Storno"
1313
1314       'separator',
1315
1316       combobox => [
1317         action => [ t8('Workflow') ],
1318         action => [
1319           t8('Use As New'),
1320           submit   => [ '#form', { action => "use_as_new" } ],
1321           checks   => [ 'kivi.validate_form' ],
1322           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1323         ],
1324       ], # end of combobox "Workflow"
1325
1326       combobox => [
1327         action => [ t8('more') ],
1328         action => [
1329           t8('History'),
1330           call     => [ 'set_history_window', $::form->{id} * 1, 'glid' ],
1331           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1332         ],
1333         action => [
1334           t8('Follow-Up'),
1335           call     => [ 'follow_up_window' ],
1336           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1337         ],
1338         action => [
1339           t8('Record templates'),
1340           call => [ 'kivi.RecordTemplate.popup', 'ar_transaction' ],
1341         ],
1342         action => [
1343           t8('Drafts'),
1344           call     => [ 'kivi.Draft.popup', 'ar', 'invoice', $::form->{draft_id}, $::form->{draft_description} ],
1345           disabled => $::form->{id} ? t8('This invoice has already been posted.')
1346                     : $is_closed    ? t8('The billing period has already been locked.')
1347                     :                 undef,
1348         ],
1349       ], # end of combobox "more"
1350     );
1351   }
1352   $::request->layout->add_javascripts('kivi.Validator.js');
1353 }
1354
1355 1;