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., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Receivables
  31 #
  32 #======================================================================
  33
  34 use POSIX qw(strftime);
  35
  36 use SL::AR;
  37 use SL::IS;
  38 use SL::PE;
  39 use SL::ReportGenerator;
  40
  41 # use strict;
  42 #use warnings;
  43
  44 # imports
  45 our ($cgi, $form, $lxdebug, $locale, %myconfig);
  46
  47 require "bin/mozilla/arap.pl";
  48 require "bin/mozilla/common.pl";
  49 require "bin/mozilla/drafts.pl";
  50 require "bin/mozilla/reportgenerator.pl";
  51
  52 1;
  53
  54 # end of main
  55
  56 # this is for our long dates
  57 # $locale->text('January')
  58 # $locale->text('February')
  59 # $locale->text('March')
  60 # $locale->text('April')
  61 # $locale->text('May ')
  62 # $locale->text('June')
  63 # $locale->text('July')
  64 # $locale->text('August')
  65 # $locale->text('September')
  66 # $locale->text('October')
  67 # $locale->text('November')
  68 # $locale->text('December')
  69
  70 # this is for our short month
  71 # $locale->text('Jan')
  72 # $locale->text('Feb')
  73 # $locale->text('Mar')
  74 # $locale->text('Apr')
  75 # $locale->text('May')
  76 # $locale->text('Jun')
  77 # $locale->text('Jul')
  78 # $locale->text('Aug')
  79 # $locale->text('Sep')
  80 # $locale->text('Oct')
  81 # $locale->text('Nov')
  82 # $locale->text('Dec')
  83
  84 sub add {
  85   $lxdebug->enter_sub();
  86
  87   return $lxdebug->leave_sub() if (load_draft_maybe());
  88
  89   # saving the history
  90   if(!exists $form->{addition} && ($form->{id} ne "")) {
  91     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
  92         $form->{addition} = "ADDED";
  93         $form->save_history($form->dbconnect(\%myconfig));
  94   }
  95   # /saving the history
  96
  97   $form->{title}    = "Add";
  98   $form->{callback} =
  99     "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
 100     unless $form->{callback};
 101
 102   AR->get_transdate(\%myconfig, $form);
 103   $form->{initial_transdate} = $form->{transdate};
 104   &create_links;
 105   $form->{transdate} = $form->{initial_transdate};
 106   &display_form;
 107   $lxdebug->leave_sub();
 108 }
 109
 110 sub edit {
 111   $lxdebug->enter_sub();
 112   # show history button
 113   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 114   #/show hhistory button
 115   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 116   $form->{title} = "Edit";
 117
 118   &create_links;
 119   &display_form;
 120
 121   $lxdebug->leave_sub();
 122 }
 123
 124 sub display_form {
 125   $lxdebug->enter_sub();
 126
 127   &form_header;
 128   &form_footer;
 129
 130   $lxdebug->leave_sub();
 131 }
 132
 133 sub create_links {
 134   $lxdebug->enter_sub();
 135
 136   my ($duedate, $taxincluded, @curr);
 137
 138   $form->create_links("AR", \%myconfig, "customer");
 139   $duedate = $form->{duedate};
 140
 141   $taxincluded = $form->{taxincluded};
 142   my $id = $form->{id};
 143   IS->get_customer(\%myconfig, \%$form);
 144   $form->{taxincluded} = $taxincluded;
 145   $form->{id} = $id;
 146
 147   $form->{duedate}     = $duedate if $duedate;
 148   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 149   $form->{rowcount}    = 1;
 150
 151   # notes
 152   $form->{notes} = $form->{intnotes} unless $form->{notes};
 153
 154   # currencies
 155   @curr = split(/:/, $form->{currencies});
 156   chomp $curr[0];
 157   $form->{defaultcurrency} = $curr[0];
 158
 159   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 160
 161   # customers
 162   if (@{ $form->{all_customer} }) {
 163     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 164     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
 165       (@{ $form->{all_customer} });
 166   }
 167
 168   # departments
 169   if (@{ $form->{all_departments} }) {
 170     $form->{selectdepartment} = "<option>\n";
 171     $form->{department}       = "$form->{department}--$form->{department_id}";
 172
 173     map {
 174       $form->{selectdepartment} .=
 175         "<option>$_->{description}--$_->{id}\n"
 176     } (@{ $form->{all_departments} });
 177   }
 178
 179   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 180
 181   # sales staff
 182   if (@{ $form->{all_employees} }) {
 183     $form->{selectemployee} = "";
 184     map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
 185       (@{ $form->{all_employees} });
 186   }
 187
 188   # build the popup menus
 189   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 190
 191   AR->setup_form($form);
 192
 193   $form->{locked} =
 194     ($form->datetonum($form->{transdate}, \%myconfig) <=
 195      $form->datetonum($form->{closedto}, \%myconfig));
 196
 197   $lxdebug->leave_sub();
 198 }
 199
 200 sub form_header {
 201   $lxdebug->enter_sub();
 202
 203   my ($title, $readonly, $exchangerate, $rows);
 204   my ($taxincluded, $notes, $department, $customer, $employee, $amount, $project);
 205   my ($jsscript, $button1, $button2, $onload);
 206   my ($selectAR_amount, $selectAR_paid, $korrektur_checked, $ARselected, $tax);
 207   my (@column_index, %column_data);
 208
 209
 210   $title = $form->{title};
 211   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 212
 213   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 214
 215   # $locale->text('Add Accounts Receivables Transaction')
 216   # $locale->text('Edit Accounts Receivables Transaction')
 217   $form->{javascript} = qq|<script type="text/javascript">
 218   <!--
 219   function setTaxkey(accno, row) {
 220     var taxkey = accno.options[accno.selectedIndex].value;
 221     var reg = /--([0-9]*)/;
 222     var found = reg.exec(taxkey);
 223     var index = found[1];
 224     index = parseInt(index);
 225     var tax = 'taxchart_' + row;
 226     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 227       var reg2 = new RegExp("^"+ index, "");
 228       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 229         document.getElementById(tax).options[i].selected = true;
 230         break;
 231       }
 232     }
 233   };
 234   //-->
 235   </script>|;
 236   # show history button js
 237   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 238   #/show history button js
 239   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 240   $readonly = ($form->{id}) ? "readonly" : "";
 241
 242   $form->{radier} =
 243     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 244   $readonly = ($form->{radier}) ? "" : $readonly;
 245
 246   # set option selected
 247   foreach my $item (qw(customer currency department employee)) {
 248     $form->{"select$item"} =~ s/ selected//;
 249     $form->{"select$item"} =~
 250       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 251   }
 252
 253   $form->{exchangerate} = $exchangerate
 254     if (
 255         $form->{forex} = (
 256                      $exchangerate =
 257                        $form->check_exchangerate(
 258                        \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
 259                        )));
 260
 261   # format amounts
 262   $form->{exchangerate} =
 263     $form->format_amount(\%myconfig, $form->{exchangerate});
 264
 265   if ($form->{exchangerate} == 0) {
 266     $form->{exchangerate} = "";
 267   }
 268
 269   $form->{creditlimit} =
 270     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 271   $form->{creditremaining} =
 272     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 273
 274   $exchangerate = qq|
 275 <input type=hidden name=forex value=$form->{forex}>
 276 |;
 277   if ($form->{currency} ne $form->{defaultcurrency}) {
 278     if ($form->{forex}) {
 279       $exchangerate .= qq|
 280         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 281         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 282 |;
 283     } else {
 284       $exchangerate .= qq|
 285         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 286         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 287 |;
 288     }
 289   }
 290
 291   $taxincluded = qq|
 292               <tr>
 293                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 294                 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
 295               </tr>
 296 |;
 297
 298   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 299     $rows = 2;
 300   }
 301   $notes =
 302     qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 303
 304   $department = qq|
 305               <tr>
 306                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 307                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 308                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 309                 </td>
 310               </tr>
 311 | if $form->{selectdepartment};
 312
 313   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 314
 315   $customer = ($form->{selectcustomer})
 316     ? qq|<select name="customer" onchange="document.getElementById('update_button').click();">$form->{selectcustomer}</select>|
 317     : qq|<input name=customer value="$form->{customer}" size=35>|;
 318
 319   $employee = qq|
 320                 <input type=hidden name=employee value="$form->{employee}">
 321 |;
 322
 323   if ($form->{selectemployee}) {
 324     $employee = qq|
 325               <tr>
 326                 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
 327                 <td  colspan=2><select name=employee>$form->{selectemployee}</select></td>
 328                 <input type=hidden name=selectemployee value="$form->{selectemployee}">
 329               </tr>
 330 |;
 331   }
 332
 333   my @old_project_ids = ();
 334   map({ push(@old_project_ids, $form->{"project_id_$_"})
 335           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 336
 337   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 338                                    "all" => 0,
 339                                    "old_id" => \@old_project_ids },
 340                    "charts" => { "key" => "ALL_CHARTS",
 341                                  "transdate" => $form->{transdate} },
 342                    "taxcharts" => "ALL_TAXCHARTS");
 343
 344   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 345       @{ $form->{ALL_CHARTS} });
 346
 347   my %project_labels = ();
 348   my @project_values = ("");
 349   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 350     push(@project_values, $item->{"id"});
 351     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 352   }
 353
 354   my (%AR_amount_labels, @AR_amount_values);
 355   my (%AR_labels, @AR_values);
 356   my (%AR_paid_labels, @AR_paid_values);
 357   my %charts;
 358   my $taxchart_init;
 359
 360   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 361     if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
 362       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 363       my $key = "$item->{accno}--$item->{tax_id}";
 364       push(@AR_amount_values, $key);
 365       $AR_amount_labels{$key} =
 366         "$item->{accno}--$item->{description}";
 367
 368     } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
 369       push(@AR_values, $item->{accno});
 370       $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 371
 372     } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
 373       push(@AR_paid_values, $item->{accno});
 374       $AR_paid_labels{$item->{accno}} =
 375         "$item->{accno}--$item->{description}";
 376     }
 377
 378     $charts{$item->{accno}} = $item;
 379   }
 380
 381   my %taxchart_labels = ();
 382   my @taxchart_values = ();
 383   my %taxcharts = ();
 384   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 385     my $key = "$item->{id}--$item->{rate}";
 386     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 387     push(@taxchart_values, $key);
 388     $taxchart_labels{$key} =
 389       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 390     $taxcharts{$item->{id}} = $item;
 391   }
 392
 393   $form->{fokus} = "arledger.customer";
 394
 395   # use JavaScript Calendar or not
 396   $form->{jsscript} = 1;
 397   $jsscript = "";
 398   if ($form->{jsscript}) {
 399
 400     # with JavaScript Calendar
 401     $button1 = qq|
 402        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
 403        <td><input type=button name=transdate id="trigger1" value=|
 404       . $locale->text('button') . qq|></td>
 405        |;
 406     $button2 = qq|
 407        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
 408        <td><input type=button name=duedate id="trigger2" value=|
 409       . $locale->text('button') . qq|></td></td>
 410      |;
 411
 412     #write Trigger
 413     $jsscript =
 414       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 415                           "duedate", "BL", "trigger2");
 416   } else {
 417
 418     # without JavaScript Calendar
 419     $button1 =
 420       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
 421     $button2 =
 422       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
 423   }
 424
 425   $form->{javascript} .=
 426     qq|<script type="text/javascript" src="js/common.js"></script>| .
 427     qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 428
 429   $form->header;
 430   $onload = qq|focus()|;
 431   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 432   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 433   print qq|
 434 <body onLoad="$onload">
 435
 436 <form method=post name="arledger" action=$form->{script}>
 437
 438 <input type=hidden name=id value=$form->{id}>
 439 <input type=hidden name=sort value=$form->{sort}>
 440 <input type=hidden name=closedto value=$form->{closedto}>
 441 <input type=hidden name=locked value=$form->{locked}>
 442 <input type=hidden name=title value="$title">
 443
 444 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 445
 446 <table width=100%>
 447   <tr class=listtop>
 448     <th class=listtop>$form->{title}</th>
 449   </tr>
 450   <tr height="5"></tr>
 451   <tr valign=top>
 452     <td>
 453       <table width=100%>
 454         <tr valign=top>
 455           <td>
 456             <table>
 457               <tr>
 458                 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
 459                 <td colspan=3>$customer <input type="button" value="?" onclick="show_vc_details('customer')"></td>
 460                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 461                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 462                 <input type=hidden name=customer_id value="$form->{customer_id}">
 463                 <input type=hidden name=terms value=$form->{terms}>
 464               </tr>
 465               <tr>
 466                 <td></td>
 467                 <td colspan=3>
 468                   <table width=100%>
 469                     <tr>
 470                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 471                       <td>$form->{creditlimit}</td>
 472                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 473                       <td class="plus$n">$form->{creditremaining}</td>
 474                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 475                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 476                     </tr>
 477                   </table>
 478                 </td>
 479               </tr>
 480               <tr>
 481                 <th align=right>| . $locale->text('Currency') . qq|</th>
 482                 <td><select name=currency>$form->{selectcurrency}</select></td>
 483                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 484                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 485                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 486                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 487                 $exchangerate
 488               </tr>
 489               $department
 490               $taxincluded
 491             </table>
 492           </td>
 493           <td align=right>
 494             <table>
 495               $employee
 496               <tr>
 497                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 498                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 499               </tr>
 500               <tr>
 501                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 502                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 503               </tr>
 504               <tr>
 505                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 506                 $button1
 507               </tr>
 508               <tr>
 509                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 510                 $button2
 511               </tr>
 512      </table>
 513           </td>
 514         </tr>
 515       </table>
 516     </td>
 517   </tr>
 518
 519 $jsscript
 520   <input type=hidden name=rowcount value=$form->{rowcount}>
 521   <tr>
 522       <td>
 523           <table width=100%>
 524            <tr class=listheading>
 525           <th class=listheading style="width:15%">|
 526     . $locale->text('Account') . qq|</th>
 527           <th class=listheading style="width:10%">|
 528     . $locale->text('Amount') . qq|</th>
 529           <th class=listheading style="width:10%">|
 530     . $locale->text('Tax') . qq|</th>
 531           <th class=listheading style="width:5%">|
 532     . $locale->text('Korrektur') . qq|</th>
 533           <th class=listheading style="width:10%">|
 534     . $locale->text('Taxkey') . qq|</th>
 535           <th class=listheading style="width:10%">|
 536     . $locale->text('Project') . qq|</th>
 537         </tr>
 538 |;
 539
 540   $amount  = $locale->text('Amount');
 541   $project = $locale->text('Project');
 542
 543   for my $i (1 .. $form->{rowcount}) {
 544
 545     # format amounts
 546     $form->{"amount_$i"} =
 547       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 548     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 549
 550     my $selected_accno_full;
 551     my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
 552     my $item = $charts{$accno_row};
 553     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 554
 555     my $selected_taxchart = $form->{"taxchart_$i"};
 556     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 557     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
 558
 559     if ($previous_accno &&
 560         ($previous_accno eq $selected_accno) &&
 561         ($previous_tax_id ne $selected_tax_id)) {
 562       my $item = $taxcharts{$selected_tax_id};
 563       $selected_taxchart = "$item->{id}--$item->{rate}";
 564     }
 565
 566     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 567
 568     $selectAR_amount =
 569       NTI($cgi->popup_menu('-name' => "AR_amount_$i",
 570                            '-id' => "AR_amount_$i",
 571                            '-style' => 'width:400px',
 572                            '-onChange' => "setTaxkey(this, $i)",
 573                            '-values' => \@AR_amount_values,
 574                            '-labels' => \%AR_amount_labels,
 575                            '-default' => $selected_accno_full))
 576       . $cgi->hidden('-name' => "previous_AR_amount_$i",
 577                      '-default' => $selected_accno_full);
 578
 579     $tax = qq|<td>| .
 580       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 581                            '-id' => "taxchart_$i",
 582                            '-style' => 'width:200px',
 583                            '-values' => \@taxchart_values,
 584                            '-labels' => \%taxchart_labels,
 585                            '-default' => $selected_taxchart))
 586       . qq|</td>|;
 587
 588     $korrektur_checked = ($form->{"korrektur_$i"} ? 'checked' : '');
 589
 590     my $projectnumber =
 591       NTI($cgi->popup_menu('-name' => "project_id_$i",
 592                            '-values' => \@project_values,
 593                            '-labels' => \%project_labels,
 594                            '-default' => $form->{"project_id_$i"} ));
 595
 596     print qq|
 597         <tr>
 598           <td>$selectAR_amount</td>
 599           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 600           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 601           <td><input type="checkbox" name="korrektur_$i" value="1" $korrektur_checked></td>
 602           $tax
 603           <td>$projectnumber</td>
 604         </tr>
 605 |;
 606     $amount  = "";
 607     $project = "";
 608   }
 609
 610   $form->{invtotal_unformatted} = $form->{invtotal};
 611   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 612
 613   $ARselected =
 614     NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
 615                          '-style' => 'width:400px',
 616                          '-values' => \@AR_values, '-labels' => \%AR_labels,
 617                          '-default' => $form->{ARselected}));
 618
 619   print qq|
 620         <tr>
 621           <td colspan=6>
 622             <hr noshade>
 623           </td>
 624         </tr>
 625         <tr>
 626           <td>${ARselected}</td>
 627           <th align=left>$form->{invtotal}</th>
 628
 629           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 630           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 631
 632           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 633
 634           <td colspan=4></td>
 635
 636
 637         </tr>
 638         </table>
 639         </td>
 640     </tr>
 641     <tr>
 642       <td>
 643         <table width=100%>
 644         <tr>
 645           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 646           <td align=left>$notes</td>
 647         </tr>
 648       </table>
 649     </td>
 650   </tr>
 651   <tr>
 652     <td>
 653       <table width=100%>
 654         <tr class=listheading>
 655           <th colspan=7 class=listheading>|
 656     . $locale->text('Incoming Payments') . qq|</th>
 657         </tr>
 658 |;
 659
 660   if ($form->{currency} eq $form->{defaultcurrency}) {
 661     @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
 662   } else {
 663     @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
 664   }
 665
 666   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 667   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 668   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 669   $column_data{AR_paid}      = "<th>" . $locale->text('Account') . "</th>";
 670   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 671   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 672   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 673
 674   print "
 675         <tr>
 676 ";
 677   map { print "$column_data{$_}\n" } @column_index;
 678   print "
 679         </tr>
 680 ";
 681
 682   my @triggers  = ();
 683   my $totalpaid = 0;
 684
 685   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 686   for my $i (1 .. $form->{paidaccounts}) {
 687     print "
 688         <tr>
 689 ";
 690
 691     $selectAR_paid =
 692       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 693                            '-id' => "AR_paid_$i",
 694                            '-values' => \@AR_paid_values,
 695                            '-labels' => \%AR_paid_labels,
 696                            '-default' => $form->{"AR_paid_$i"}));
 697
 698     $totalpaid += $form->{"paid_$i"};
 699
 700     # format amounts
 701     if ($form->{"paid_$i"}) {
 702       $form->{"paid_$i"} =
 703         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 704     }
 705     $form->{"exchangerate_$i"} =
 706       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 707
 708     if ($form->{"exchangerate_$i"} == 0) {
 709       $form->{"exchangerate_$i"} = "";
 710     }
 711
 712     $exchangerate = qq|&nbsp;|;
 713     if ($form->{currency} ne $form->{defaultcurrency}) {
 714       if ($form->{"forex_$i"}) {
 715         $exchangerate =
 716           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 717       } else {
 718         $exchangerate =
 719           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 720       }
 721     }
 722
 723     $exchangerate .= qq|
 724 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 725 |;
 726
 727     $column_data{paid} =
 728       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 729     $column_data{AR_paid} =
 730       qq|<td align=center>${selectAR_paid}</td>|;
 731     $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
 732     $column_data{datepaid}     =
 733       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 734          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 735     $column_data{source} =
 736       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 737     $column_data{memo} =
 738       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 739
 740     $column_data{paid_project_id} =
 741       qq|<td>|
 742       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 743                              '-values' => \@project_values,
 744                              '-labels' => \%project_labels,
 745                              '-default' => $form->{"paid_project_id_$i"} ))
 746       . qq|</td>|;
 747
 748     map { print qq|$column_data{$_}\n| } @column_index;
 749
 750     print "
 751         </tr>
 752 ";
 753     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 754   }
 755
 756   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 757
 758   print qq|
 759         <tr>
 760           <td></td>
 761           <td></td>
 762           <td align="center">| . $locale->text('Total') . qq|</td>
 763           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 764         </tr>
 765         <tr>
 766           <td></td>
 767           <td></td>
 768           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 769           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 770         </tr>
 771 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 772     qq|
 773 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 774
 775       </table>
 776     </td>
 777   </tr>
 778   <tr>
 779     <td><hr size=3 noshade></td>
 780   </tr>
 781 </table>
 782 |;
 783
 784   $lxdebug->leave_sub();
 785 }
 786
 787 sub form_footer {
 788   $lxdebug->enter_sub();
 789
 790   my ($transdate, $closedto);
 791
 792   print qq|
 793
 794 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
 795
 796 <input name=callback type=hidden value="$form->{callback}">
 797
 798 <input type=hidden name=login value=$form->{login}>
 799 <input type=hidden name=password value=$form->{password}>
 800 |
 801 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 802 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 803 . qq|
 804
 805 <br>
 806 |;
 807
 808   if (!$form->{id} && $form->{draft_id}) {
 809     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 810                              '-value' => 1, '-checked' => $form->{remove_draft},
 811                              '-label' => '')) .
 812           qq|&nbsp;<label for="remove_draft">| .
 813           $locale->text("Remove draft when posting") .
 814           qq|</label><br>|);
 815   }
 816
 817   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 818   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 819
 820   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
 821
 822   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 823   print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 824     if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar'));
 825
 826   if ($form->{id}) {
 827     if ($form->{radier}) {
 828       print qq|
 829         <input class=submit type=submit name=action value="| . $locale->text('Post') .            qq|">
 830         <input class=submit type=submit name=action value="| . $locale->text('Delete') .          qq|"> |;
 831     }
 832     if ($transdate > $closedto) {
 833       print qq|
 834         <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
 835     }
 836     print qq|
 837         <input class=submit type=submit name=action value="| . $locale->text('Post Payment') .    qq|"> |;
 838
 839   } else {
 840     if ($transdate > $closedto) {
 841       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') .     qq|"> | .
 842         NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 843     }
 844   }
 845
 846   if ($form->{menubar}) {
 847     require "bin/mozilla/menu.pl";
 848     &menubar;
 849   }
 850   # button for saving history
 851   if($form->{id} ne "") {
 852     print qq| <input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|> |;
 853   }
 854   # /button for saving history
 855   # mark_as_paid button
 856   if($form->{id} ne "") {
 857     print qq|<input type="submit" class="submit" name="action" value="|
 858           . $locale->text('mark as paid') . qq|">|;
 859   }
 860   # /mark_as_paid button
 861
 862   print "
 863 </form>
 864
 865 </body>
 866 </html>
 867 ";
 868
 869   $lxdebug->leave_sub();
 870 }
 871
 872 sub mark_as_paid {
 873   $lxdebug->enter_sub();
 874   &mark_as_paid_common(\%myconfig,"ar");
 875   $lxdebug->leave_sub();
 876 }
 877
 878 sub update {
 879   $lxdebug->enter_sub();
 880
 881   my $display = shift;
 882
 883   my ($totaltax, $exchangerate, $totalpaid);
 884
 885   $form->{invtotal} = 0;
 886
 887   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 888     qw(exchangerate creditlimit creditremaining);
 889
 890   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 891   my $count = 0;
 892   my @a     = ();
 893
 894   for my $i (1 .. $form->{rowcount}) {
 895     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 896     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 897     if ($form->{"amount_$i"}) {
 898       push @a, {};
 899       my $j = $#a;
 900       if (!$form->{"korrektur_$i"}) {
 901         my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 902         if ($taxkey > 1) {
 903           if ($form->{taxincluded}) {
 904             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 905           } else {
 906             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 907           }
 908         } else {
 909           $form->{"tax_$i"} = 0;
 910         }
 911       }
 912       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 913
 914       $totaltax += $form->{"tax_$i"};
 915       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 916       $count++;
 917     }
 918   }
 919
 920   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 921   $form->{rowcount} = $count + 1;
 922   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 923
 924   $form->{exchangerate} = $exchangerate
 925     if (
 926         $form->{forex} = (
 927                      $exchangerate =
 928                        $form->check_exchangerate(
 929                        \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
 930                        )));
 931
 932   $form->{invdate} = $form->{transdate};
 933   my $save_AR = $form->{AR};
 934   check_name("customer");
 935   $form->{AR} = $save_AR;
 936
 937   $form->{invtotal} =
 938     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 939
 940   for my $i (1 .. $form->{paidaccounts}) {
 941     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 942       map {
 943         $form->{"${_}_$i"} =
 944           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 945       } qw(paid exchangerate);
 946
 947       $totalpaid += $form->{"paid_$i"};
 948
 949       $form->{"exchangerate_$i"} = $exchangerate
 950         if (
 951             $form->{"forex_$i"} = (
 952                  $exchangerate =
 953                    $form->check_exchangerate(
 954                    \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy'
 955                    )));
 956     }
 957   }
 958
 959   $form->{creditremaining} -=
 960     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 961      $form->{oldinvtotal});
 962   $form->{oldinvtotal}  = $form->{invtotal};
 963   $form->{oldtotalpaid} = $totalpaid;
 964
 965   &display_form;
 966
 967   $lxdebug->leave_sub();
 968 }
 969
 970 #
 971 # ToDO: fix $closedto and $invdate
 972 #
 973 sub post_payment {
 974   $lxdebug->enter_sub();
 975
 976   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 977
 978   for my $i (1 .. $form->{paidaccounts}) {
 979
 980     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 981       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 982
 983       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 984
 985 #      $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto);
 986
 987       if ($form->{currency} ne $form->{defaultcurrency}) {
 988 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
 989         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 990       }
 991     }
 992   }
 993
 994   ($form->{AR})      = split /--/, $form->{AR};
 995   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 996   $form->redirect($locale->text('Payment posted!')) if (AR->post_payment(\%myconfig, \%$form));
 997   $form->error($locale->text('Cannot post payment!'));
 998
 999   $lxdebug->leave_sub();
1000 }
1001
1002 sub _post {
1003   # inline post
1004   post(1);
1005 }
1006
1007 sub post {
1008   $lxdebug->enter_sub();
1009
1010   my ($inline) = @_;
1011
1012   my ($datepaid);
1013
1014   # check if there is an invoice number, invoice and due date
1015   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
1016   $form->isblank("duedate",   $locale->text('Due Date missing!'));
1017   $form->isblank("customer",  $locale->text('Customer missing!'));
1018
1019   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1020   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1021   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
1022
1023   $form->error($locale->text('Zero amount posting!'))
1024     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
1025
1026   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1027     if ($form->{currency} ne $form->{defaultcurrency});
1028
1029   delete($form->{AR});
1030
1031   for my $i (1 .. $form->{paidaccounts}) {
1032     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1033       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1034
1035       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1036
1037       $form->error($locale->text('Cannot post payment for a closed period!'))
1038         if ($datepaid <= $closedto);
1039
1040       if ($form->{currency} ne $form->{defaultcurrency}) {
1041         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
1042         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1043       }
1044     }
1045   }
1046
1047   # if oldcustomer ne customer redo form
1048   my ($customer) = split /--/, $form->{customer};
1049   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1050     update();
1051     exit;
1052   }
1053
1054   $form->{AR}{receivables} = $form->{ARselected};
1055   $form->{storno}          = 0;
1056
1057   $lxdebug->message(0, $form->{amount});
1058   $form->{id} = 0 if $form->{postasnew};
1059   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
1060
1061   # saving the history
1062   if(!exists $form->{addition} && $form->{id} ne "") {
1063     $form->{snumbers} = "invnumber_$form->{invnumber}";
1064     $form->{addition} = "POSTED";
1065     $form->save_history($form->dbconnect(\%myconfig));
1066   }
1067   # /saving the history
1068   remove_draft() if $form->{remove_draft};
1069
1070   $form->redirect($locale->text('Transaction posted!')) unless $inline;
1071
1072   $lxdebug->leave_sub();
1073 }
1074
1075 sub post_as_new {
1076   $lxdebug->enter_sub();
1077
1078   $form->{postasnew} = 1;
1079   # saving the history
1080   if(!exists $form->{addition} && $form->{id} ne "") {
1081     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1082         $form->{addition} = "POSTED AS NEW";
1083         $form->save_history($form->dbconnect(\%myconfig));
1084   }
1085   # /saving the history
1086   &post;
1087
1088   $lxdebug->leave_sub();
1089 }
1090
1091 sub use_as_template {
1092   $lxdebug->enter_sub();
1093
1094   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1095   $form->{paidaccounts} = 1;
1096   $form->{rowcount}--;
1097   $form->{invdate} = $form->current_date(\%myconfig);
1098   &update;
1099
1100   $lxdebug->leave_sub();
1101 }
1102
1103 sub delete {
1104   $lxdebug->enter_sub();
1105
1106   $form->{title} = $locale->text('Confirm!');
1107
1108   $form->header;
1109
1110   delete $form->{header};
1111
1112   print qq|
1113 <body>
1114
1115 <form method=post action=$form->{script}>
1116 |;
1117
1118   foreach my $key (keys %$form) {
1119     $form->{$key} =~ s/\"/&quot;/g;
1120     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1121   }
1122
1123   print qq|
1124 <h2 class=confirm>$form->{title}</h2>
1125
1126 <h4>|
1127     . $locale->text('Are you sure you want to delete Transaction')
1128     . qq| $form->{invnumber}</h4>
1129
1130 <input name=action class=submit type=submit value="|
1131     . $locale->text('Yes') . qq|">
1132 </form>
1133
1134 </body>
1135 </html>
1136 |;
1137
1138   $lxdebug->leave_sub();
1139 }
1140
1141 sub yes {
1142   $lxdebug->enter_sub();
1143   if (AR->delete_transaction(\%myconfig, \%$form)) {
1144     # saving the history
1145     if(!exists $form->{addition}) {
1146       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1147           $form->{addition} = "DELETED";
1148           $form->save_history($form->dbconnect(\%myconfig));
1149     }
1150     # /saving the history
1151     $form->redirect($locale->text('Transaction deleted!'));
1152   }
1153   $form->error($locale->text('Cannot delete transaction!'));
1154
1155   $lxdebug->leave_sub();
1156 }
1157
1158 sub search {
1159   $lxdebug->enter_sub();
1160
1161   my ($customer, $department);
1162   my ($jsscript, $button1, $button2, $onload);
1163
1164   # setup customer selection
1165   $form->all_vc(\%myconfig, "customer", "AR");
1166
1167   if (@{ $form->{all_customer} }) {
1168     map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1169       @{ $form->{all_customer} };
1170     $customer = qq|<select name=customer><option>\n$customer</select>|;
1171   } else {
1172     $customer = qq|<input name=customer size=35>|;
1173   }
1174
1175   # departments
1176   if (@{ $form->{all_departments} }) {
1177     $form->{selectdepartment} = "<option>\n";
1178
1179     map {
1180       $form->{selectdepartment} .=
1181         "<option>$_->{description}--$_->{id}\n"
1182     } (@{ $form->{all_departments} });
1183   }
1184
1185   $department = qq|
1186         <tr>
1187           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1188           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1189         </tr>
1190 | if $form->{selectdepartment};
1191
1192   $form->{title} = $locale->text('AR Transactions');
1193
1194   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1195
1196   # use JavaScript Calendar or not
1197   $form->{jsscript} = 1;
1198   $jsscript = "";
1199   if ($form->{jsscript}) {
1200
1201     # with JavaScript Calendar
1202     $button1 = qq|
1203        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1204        <input type=button name=transdatefrom id="trigger1" value=|
1205       . $locale->text('button') . qq|></td>
1206       |;
1207     $button2 = qq|
1208        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1209        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1210       . $locale->text('button') . qq|></td>
1211      |;
1212
1213     #write Trigger
1214     $jsscript =
1215       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1216                           "transdateto", "BL", "trigger2");
1217   } else {
1218
1219     # without JavaScript Calendar
1220     $button1 = qq|
1221                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1222     $button2 = qq|
1223                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1224   }
1225
1226   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1227                                    "all" => 1 });
1228
1229   my %labels = ();
1230   my @values = ("");
1231   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1232     push(@values, $item->{"id"});
1233     $labels{$item->{"id"}} = $item->{"projectnumber"};
1234   }
1235   my $projectnumber =
1236     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1237                          '-labels' => \%labels));
1238
1239   $form->{fokus} = "search.customer";
1240   $form->header;
1241   $onload = qq|focus()|;
1242   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1243   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1244   print qq|
1245 <body onLoad="$onload">
1246
1247 <form method=post name="search" action=$form->{script}>
1248
1249 <table width=100%>
1250   <tr><th class=listtop>$form->{title}</th></tr>
1251   <tr height="5"></tr>
1252   <tr>
1253     <td>
1254       <table>
1255         <tr>
1256           <th align=right>| . $locale->text('Customer') . qq|</th>
1257           <td colspan=3>$customer</td>
1258         </tr>
1259         $department
1260         <tr>
1261           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1262           <td colspan=3><input name=invnumber size=20></td>
1263         </tr>
1264         <tr>
1265           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1266           <td colspan=3><input name=ordnumber size=20></td>
1267         </tr>
1268        <tr>
1269          <th align=right nowrap>| . $locale->text('Transaction description') . qq|</th>
1270          <td colspan=3><input name=transaction_description size=40></td>
1271        </tr>
1272         <tr>
1273           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1274           <td colspan=3><input name=notes size=40></td>
1275         </tr>
1276         <tr>
1277           <th align="right">| . $locale->text("Project Number") . qq|</th>
1278           <td colspan="3">$projectnumber</td>
1279         </tr>
1280         <tr>
1281           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1282           $button1
1283           <th align=right>| . $locale->text('Bis') . qq|</th>
1284           $button2
1285         </tr>
1286         <input type=hidden name=sort value=transdate>
1287       </table>
1288     </td>
1289   </tr>
1290   <tr>
1291     <td>
1292       <table>
1293         <tr>
1294           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1295           <td>
1296             <table width=100%>
1297               <tr>
1298                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1299                 <td nowrap>| . $locale->text('Open') . qq|</td>
1300                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1301                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1302               </tr>
1303               <tr>
1304                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1305                 <td nowrap>| . $locale->text('ID') . qq|</td>
1306                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1307                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1308                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1309                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1310                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1311                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1312               </tr>
1313               <tr>
1314                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1315                 <td nowrap>| . $locale->text('Customer') . qq|</td>
1316                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1317                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1318                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1319                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1320                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1321                 <td nowrap>| . $locale->text('Total') . qq|</td>
1322               </tr>
1323               <tr>
1324                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1325                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1326                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1327                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1328                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1329                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1330                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1331                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1332               </tr>
1333               <tr>
1334                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1335                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1336                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1337                 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1338                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1339                 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1340                 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1341                 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1342               </tr>
1343               <tr>
1344                 <td align=right><input name="l_marge_total" class=checkbox type=checkbox value=Y></td><td> |
1345     .             $locale->text('Ertrag') . qq|</td>
1346                 <td align=right><input name="l_marge_percent" class=checkbox type=checkbox value=Y></td><td> |
1347     .             $locale->text('Ertrag prozentual') . qq|</td>
1348               </tr>
1349               <tr>
1350                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1351                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1352                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1353                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1354                 <td align=right><input name="l_transaction_description" class=checkbox type=checkbox value=Y></td>
1355                 <td nowrap>| . $locale->text('Transaction description') . qq|</td>
1356               </tr>
1357             </table>
1358           </td>
1359         </tr>
1360       </table>
1361     </td>
1362   </tr>
1363   <tr>
1364     <td><hr size=3 noshade></td>
1365   </tr>
1366 </table>
1367
1368 <input type=hidden name=nextsub value=$form->{nextsub}>
1369
1370 <input type=hidden name=login value=$form->{login}>
1371 <input type=hidden name=password value=$form->{password}>
1372
1373 <br>
1374 <input class=submit type=submit name=action value="|
1375     . $locale->text('Continue') . qq|">
1376
1377 </form>
1378
1379 </body>
1380
1381 $jsscript
1382
1383 </html>
1384 |;
1385
1386   $lxdebug->leave_sub();
1387 }
1388
1389 sub create_subtotal_row {
1390   $lxdebug->enter_sub();
1391
1392   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1393
1394   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1395
1396   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1397
1398   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1399
1400   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1401
1402   $lxdebug->leave_sub();
1403
1404   return $row;
1405 }
1406
1407 sub ar_transactions {
1408   $lxdebug->enter_sub();
1409
1410   my ($callback, $href, @columns);
1411
1412   $form->{customer} = $form->unescape($form->{customer});
1413   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1414
1415   $form->{sort} ||= 'transdate';
1416
1417   AR->ar_transactions(\%myconfig, \%$form);
1418
1419   $form->{title} = $locale->text('AR Transactions');
1420
1421   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1422
1423   @columns =
1424     qw(transdate id type invnumber ordnumber name netamount tax amount paid
1425        datepaid due duedate transaction_description notes employee shippingpoint shipvia
1426        marge_total marge_percent globalprojectnumber);
1427
1428   my @hidden_variables = map { "l_${_}" } @columns;
1429   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1430
1431   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1432
1433   my %column_defs = (
1434     'transdate'               => { 'text' => $locale->text('Date'), },
1435     'id'                      => { 'text' => $locale->text('ID'), },
1436     'type'                    => { 'text' => $locale->text('Type'), },
1437     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1438     'ordnumber'               => { 'text' => $locale->text('Order'), },
1439     'name'                    => { 'text' => $locale->text('Customer'), },
1440     'netamount'               => { 'text' => $locale->text('Amount'), },
1441     'tax'                     => { 'text' => $locale->text('Tax'), },
1442     'amount'                  => { 'text' => $locale->text('Total'), },
1443     'paid'                    => { 'text' => $locale->text('Paid'), },
1444     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1445     'due'                     => { 'text' => $locale->text('Amount Due'), },
1446     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1447     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1448     'notes'                   => { 'text' => $locale->text('Notes'), },
1449     'employee'                => { 'text' => $locale->text('Salesperson'), },
1450     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1451     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1452     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1453     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1454     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1455   );
1456
1457   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
1458                        employee shippingpoint shipvia)) {
1459     $column_defs{$name}->{link} = $href . "&sort=$name";
1460   }
1461
1462   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1463
1464   $form->{"l_type"} = "Y";
1465   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1466
1467   $report->set_columns(%column_defs);
1468   $report->set_column_order(@columns);
1469
1470   $report->set_export_options('ar_transactions', @hidden_variables);
1471
1472   $report->set_sort_indicator($form->{sort}, 1);
1473
1474   my @options;
1475   if ($form->{customer}) {
1476     push @options, $locale->text('Customer') . " : $form->{customer}";
1477   }
1478   if ($form->{department}) {
1479     my ($department) = split /--/, $form->{department};
1480     push @options, $locale->text('Department') . " : $department";
1481   }
1482   if ($form->{invnumber}) {
1483     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1484   }
1485   if ($form->{ordnumber}) {
1486     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1487   }
1488   if ($form->{notes}) {
1489     push @options, $locale->text('Notes') . " : $form->{notes}";
1490   }
1491   if ($form->{transaction_description}) {
1492     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1493   }
1494   if ($form->{transdatefrom}) {
1495     push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1496   }
1497   if ($form->{transdateto}) {
1498     push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
1499   }
1500   if ($form->{open}) {
1501     push @options, $locale->text('Open');
1502   }
1503   if ($form->{closed}) {
1504     push @options, $locale->text('Closed');
1505   }
1506
1507   $report->set_options('top_info_text'        => join("\n", @options),
1508                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1509                        'output_format'        => 'HTML',
1510                        'title'                => $form->{title},
1511                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1512     );
1513   $report->set_options_from_form();
1514
1515   # add sort and escape callback, this one we use for the add sub
1516   $form->{callback} = $href .= "&sort=$form->{sort}";
1517
1518   # escape callback for href
1519   $callback = $form->escape($href);
1520
1521   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1522
1523   my %totals    = map { $_ => 0 } @subtotal_columns;
1524   my %subtotals = map { $_ => 0 } @subtotal_columns;
1525
1526   my $idx = 0;
1527
1528   foreach my $ar (@{ $form->{AR} }) {
1529     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1530     $ar->{due} = $ar->{amount} - $ar->{paid};
1531
1532     map { $subtotals{$_} += $ar->{$_};
1533           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1534
1535     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1536     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1537
1538     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1539
1540     my $is_storno  = $ar->{storno} && !$ar->{storno_id};
1541     my $has_storno = $ar->{storno} && $ar->{storno_id};
1542
1543     $ar->{type} =
1544       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1545       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1546       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1547       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1548                           $locale->text("AR Transaction (abbreviation)");
1549
1550     my $row = { };
1551
1552     foreach my $column (@columns) {
1553       $row->{$column} = {
1554         'data'  => $ar->{$column},
1555         'align' => $column_alignment{$column},
1556       };
1557     }
1558
1559     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1560       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1561
1562     my $row_set = [ $row ];
1563
1564     if (($form->{l_subtotal} eq 'Y')
1565         && (($idx == (scalar @{ $form->{AR} } - 1))
1566             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1567       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1568     }
1569
1570     $report->add_data($row_set);
1571
1572     $idx++;
1573   }
1574
1575   $report->add_separator();
1576   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1577
1578   $report->generate_with_headers();
1579
1580   $lxdebug->leave_sub();
1581 }
1582
1583 sub storno {
1584   $lxdebug->enter_sub();
1585
1586   # don't cancel cancelled transactions
1587   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1588     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1589     $form->error($locale->text("Transaction has already been cancelled!"));
1590   }
1591
1592   AR->storno($form, \%myconfig, $form->{id});
1593
1594   # saving the history
1595   if(!exists $form->{addition} && $form->{id} ne "") {
1596     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1597     $form->{addition} = "STORNO";
1598     $form->save_history($form->dbconnect(\%myconfig));
1599   }
1600   # /saving the history
1601
1602   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1603
1604   $lxdebug->leave_sub();
1605 }