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 SL::AR;
  35 use SL::IS;
  36 use SL::PE;
  37 use Data::Dumper;
  38
  39 require "bin/mozilla/arap.pl";
  40 require "bin/mozilla/common.pl";
  41 require "bin/mozilla/drafts.pl";
  42
  43 1;
  44
  45 # end of main
  46
  47 # this is for our long dates
  48 # $locale->text('January')
  49 # $locale->text('February')
  50 # $locale->text('March')
  51 # $locale->text('April')
  52 # $locale->text('May ')
  53 # $locale->text('June')
  54 # $locale->text('July')
  55 # $locale->text('August')
  56 # $locale->text('September')
  57 # $locale->text('October')
  58 # $locale->text('November')
  59 # $locale->text('December')
  60
  61 # this is for our short month
  62 # $locale->text('Jan')
  63 # $locale->text('Feb')
  64 # $locale->text('Mar')
  65 # $locale->text('Apr')
  66 # $locale->text('May')
  67 # $locale->text('Jun')
  68 # $locale->text('Jul')
  69 # $locale->text('Aug')
  70 # $locale->text('Sep')
  71 # $locale->text('Oct')
  72 # $locale->text('Nov')
  73 # $locale->text('Dec')
  74
  75 sub add {
  76   $lxdebug->enter_sub();
  77
  78   return $lxdebug->leave_sub() if (load_draft_maybe());
  79
  80   # saving the history
  81   if(!exists $form->{addition} && ($form->{id} ne "")) {
  82     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
  83         $form->{addition} = "ADDED";
  84         $form->save_history($form->dbconnect(\%myconfig));
  85   }
  86   # /saving the history
  87
  88   $form->{title}    = "Add";
  89   $form->{callback} =
  90     "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
  91     unless $form->{callback};
  92
  93   AR->get_transdate(\%myconfig, $form);
  94   $form->{initial_transdate} = $form->{transdate};
  95   &create_links;
  96   $form->{transdate} = $form->{initial_transdate};
  97   &display_form;
  98   $lxdebug->leave_sub();
  99 }
 100
 101 sub edit {
 102   $lxdebug->enter_sub();
 103   # show history button
 104   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 105   #/show hhistory button
 106   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 107   $form->{title} = "Edit";
 108
 109   &create_links;
 110   &display_form;
 111
 112   $lxdebug->leave_sub();
 113 }
 114
 115 sub display_form {
 116   $lxdebug->enter_sub();
 117
 118   &form_header;
 119   &form_footer;
 120
 121   $lxdebug->leave_sub();
 122 }
 123
 124 sub create_links {
 125   $lxdebug->enter_sub();
 126
 127   $form->create_links("AR", \%myconfig, "customer");
 128   $duedate = $form->{duedate};
 129
 130   $taxincluded = $form->{taxincluded};
 131   my $id = $form->{id};
 132   IS->get_customer(\%myconfig, \%$form);
 133   $form->{taxincluded} = $taxincluded;
 134   $form->{id} = $id;
 135
 136   $form->{duedate}     = $duedate if $duedate;
 137   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 138   $form->{rowcount}    = 1;
 139
 140   # notes
 141   $form->{notes} = $form->{intnotes} unless $form->{notes};
 142
 143   # currencies
 144   @curr = split(/:/, $form->{currencies});
 145   chomp $curr[0];
 146   $form->{defaultcurrency} = $curr[0];
 147
 148   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 149
 150   # customers
 151   if (@{ $form->{all_customer} }) {
 152     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 153     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
 154       (@{ $form->{all_customer} });
 155   }
 156
 157   # departments
 158   if (@{ $form->{all_departments} }) {
 159     $form->{selectdepartment} = "<option>\n";
 160     $form->{department}       = "$form->{department}--$form->{department_id}";
 161
 162     map {
 163       $form->{selectdepartment} .=
 164         "<option>$_->{description}--$_->{id}\n"
 165     } (@{ $form->{all_departments} });
 166   }
 167
 168   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 169
 170   # sales staff
 171   if (@{ $form->{all_employees} }) {
 172     $form->{selectemployee} = "";
 173     map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
 174       (@{ $form->{all_employees} });
 175   }
 176
 177   # build the popup menus
 178   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 179
 180   AR->setup_form($form);
 181
 182   $form->{locked} =
 183     ($form->datetonum($form->{transdate}, \%myconfig) <=
 184      $form->datetonum($form->{closedto}, \%myconfig));
 185
 186   $lxdebug->leave_sub();
 187 }
 188
 189 sub form_header {
 190   $lxdebug->enter_sub();
 191
 192   $title = $form->{title};
 193   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 194
 195   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 196
 197   # $locale->text('Add Accounts Receivables Transaction')
 198   # $locale->text('Edit Accounts Receivables Transaction')
 199   $form->{javascript} = qq|<script type="text/javascript">
 200   <!--
 201   function setTaxkey(accno, row) {
 202     var taxkey = accno.options[accno.selectedIndex].value;
 203     var reg = /--([0-9]*)/;
 204     var found = reg.exec(taxkey);
 205     var index = found[1];
 206     index = parseInt(index);
 207     var tax = 'taxchart_' + row;
 208     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 209       var reg2 = new RegExp("^"+ index, "");
 210       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 211         document.getElementById(tax).options[i].selected = true;
 212         break;
 213       }
 214     }
 215   };
 216   //-->
 217   </script>|;
 218   # show history button js
 219   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 220   #/show history button js
 221   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 222   $readonly = ($form->{id}) ? "readonly" : "";
 223
 224   $form->{radier} =
 225     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 226   $readonly = ($form->{radier}) ? "" : $readonly;
 227
 228   # set option selected
 229   foreach $item (qw(customer currency department employee)) {
 230     $form->{"select$item"} =~ s/ selected//;
 231     $form->{"select$item"} =~
 232       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 233   }
 234
 235   # format amounts
 236   $form->{exchangerate} =
 237     $form->format_amount(\%myconfig, $form->{exchangerate});
 238
 239   $form->{creditlimit} =
 240     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 241   $form->{creditremaining} =
 242     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 243
 244   $exchangerate = qq|
 245 <input type=hidden name=forex value=$form->{forex}>
 246 |;
 247   if ($form->{currency} ne $form->{defaultcurrency}) {
 248     if ($form->{forex}) {
 249       $exchangerate .= qq|
 250         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 251         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 252 |;
 253     } else {
 254       $exchangerate .= qq|
 255         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 256         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 257 |;
 258     }
 259   }
 260
 261   $taxincluded = qq|
 262               <tr>
 263                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 264                 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
 265               </tr>
 266 |;
 267
 268   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 269     $rows = 2;
 270   }
 271   $notes =
 272     qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 273
 274   $department = qq|
 275               <tr>
 276                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 277                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 278                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 279                 </td>
 280               </tr>
 281 | if $form->{selectdepartment};
 282
 283   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 284
 285   $customer =
 286     ($form->{selectcustomer})
 287     ? qq|<select name="customer"
 288 onchange="document.getElementById('update_button').click();">$form->{
 289 selectcustomer}</select>|
 290     : qq|<input name=customer value="$form->{customer}" size=35>|;
 291
 292   $employee = qq|
 293                 <input type=hidden name=employee value="$form->{employee}">
 294 |;
 295
 296   if ($form->{selectemployee}) {
 297     $employee = qq|
 298               <tr>
 299                 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
 300                 <td  colspan=2><select name=employee>$form->{selectemployee}</select></td>
 301                 <input type=hidden name=selectemployee value="$form->{selectemployee}">
 302               </tr>
 303 |;
 304   }
 305
 306   my @old_project_ids = ();
 307   map({ push(@old_project_ids, $form->{"project_id_$_"})
 308           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 309
 310   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 311                                    "all" => 0,
 312                                    "old_id" => \@old_project_ids },
 313                    "charts" => { "key" => "ALL_CHARTS",
 314                                  "transdate" => $form->{transdate} },
 315                    "taxcharts" => "ALL_TAXCHARTS");
 316
 317   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 318       @{ $form->{ALL_CHARTS} });
 319
 320   my %project_labels = ();
 321   my @project_values = ("");
 322   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 323     push(@project_values, $item->{"id"});
 324     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 325   }
 326
 327   my (%AR_amount_labels, @AR_amount_values);
 328   my (%AR_labels, @AR_values);
 329   my (%AR_paid_labels, @AR_paid_values);
 330   my %charts;
 331   my $taxchart_init;
 332
 333   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 334     if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
 335       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 336       my $key = "$item->{accno}--$item->{tax_id}";
 337       push(@AR_amount_values, $key);
 338       $AR_amount_labels{$key} =
 339         "$item->{accno}--$item->{description}";
 340
 341     } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
 342       push(@AR_values, $item->{accno});
 343       $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 344
 345     } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
 346       push(@AR_paid_values, $item->{accno});
 347       $AR_paid_labels{$item->{accno}} =
 348         "$item->{accno}--$item->{description}";
 349     }
 350
 351     $charts{$item->{accno}} = $item;
 352   }
 353
 354   my %taxchart_labels = ();
 355   my @taxchart_values = ();
 356   my %taxcharts = ();
 357   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 358     my $key = "$item->{id}--$item->{rate}";
 359     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 360     push(@taxchart_values, $key);
 361     $taxchart_labels{$key} =
 362       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 363     $taxcharts{$item->{id}} = $item;
 364   }
 365
 366   $form->{fokus} = "arledger.customer";
 367
 368   # use JavaScript Calendar or not
 369   $form->{jsscript} = 1;
 370   $jsscript = "";
 371   if ($form->{jsscript}) {
 372
 373     # with JavaScript Calendar
 374     $button1 = qq|
 375        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
 376        <td><input type=button name=transdate id="trigger1" value=|
 377       . $locale->text('button') . qq|></td>
 378        |;
 379     $button2 = qq|
 380        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
 381        <td><input type=button name=duedate id="trigger2" value=|
 382       . $locale->text('button') . qq|></td></td>
 383      |;
 384
 385     #write Trigger
 386     $jsscript =
 387       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 388                           "duedate", "BL", "trigger2");
 389   } else {
 390
 391     # without JavaScript Calendar
 392     $button1 =
 393       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
 394     $button2 =
 395       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
 396   }
 397
 398   $form->{javascript} .=
 399     qq|<script type="text/javascript" src="js/common.js"></script>| .
 400     qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 401
 402   $form->header;
 403   $onload = qq|focus()|;
 404   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 405   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 406   print qq|
 407 <body onLoad="$onload">
 408
 409 <form method=post name="arledger" action=$form->{script}>
 410
 411 <input type=hidden name=id value=$form->{id}>
 412 <input type=hidden name=sort value=$form->{sort}>
 413 <input type=hidden name=closedto value=$form->{closedto}>
 414 <input type=hidden name=locked value=$form->{locked}>
 415 <input type=hidden name=title value="$title">
 416
 417 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 418
 419 <table width=100%>
 420   <tr class=listtop>
 421     <th class=listtop>$form->{title}</th>
 422   </tr>
 423   <tr height="5"></tr>
 424   <tr valign=top>
 425     <td>
 426       <table width=100%>
 427         <tr valign=top>
 428           <td>
 429             <table>
 430               <tr>
 431                 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
 432                 <td colspan=3>$customer <input type="button" value="?" onclick="show_vc_details('customer')"></td>
 433                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 434                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 435                 <input type=hidden name=customer_id value="$form->{customer_id}">
 436                 <input type=hidden name=terms value=$form->{terms}>
 437               </tr>
 438               <tr>
 439                 <td></td>
 440                 <td colspan=3>
 441                   <table width=100%>
 442                     <tr>
 443                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 444                       <td>$form->{creditlimit}</td>
 445                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 446                       <td class="plus$n">$form->{creditremaining}</td>
 447                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 448                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 449                     </tr>
 450                   </table>
 451                 </td>
 452               </tr>
 453               <tr>
 454                 <th align=right>| . $locale->text('Currency') . qq|</th>
 455                 <td><select name=currency>$form->{selectcurrency}</select></td>
 456                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 457                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 458                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 459                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 460                 $exchangerate
 461               </tr>
 462               $department
 463               $taxincluded
 464             </table>
 465           </td>
 466           <td align=right>
 467             <table>
 468               $employee
 469               <tr>
 470                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 471                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 472               </tr>
 473               <tr>
 474                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 475                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 476               </tr>
 477               <tr>
 478                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 479                 $button1
 480               </tr>
 481               <tr>
 482                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 483                 $button2
 484               </tr>
 485      </table>
 486           </td>
 487         </tr>
 488       </table>
 489     </td>
 490   </tr>
 491
 492 $jsscript
 493   <input type=hidden name=rowcount value=$form->{rowcount}>
 494   <tr>
 495       <td>
 496           <table width=100%>
 497            <tr class=listheading>
 498           <th class=listheading style="width:15%">|
 499     . $locale->text('Account') . qq|</th>
 500           <th class=listheading style="width:10%">|
 501     . $locale->text('Amount') . qq|</th>
 502           <th class=listheading style="width:10%">|
 503     . $locale->text('Tax') . qq|</th>
 504           <th class=listheading style="width:5%">|
 505     . $locale->text('Korrektur') . qq|</th>
 506           <th class=listheading style="width:10%">|
 507     . $locale->text('Taxkey') . qq|</th>
 508           <th class=listheading style="width:10%">|
 509     . $locale->text('Project') . qq|</th>
 510         </tr>
 511 |;
 512
 513   $amount  = $locale->text('Amount');
 514   $project = $locale->text('Project');
 515
 516   for $i (1 .. $form->{rowcount}) {
 517
 518     # format amounts
 519     $form->{"amount_$i"} =
 520       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 521     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 522
 523     my $selected_accno_full;
 524     my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
 525     my $item = $charts{$accno_row};
 526     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 527
 528     my $selected_taxchart = $form->{"taxchart_$i"};
 529     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 530     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
 531
 532     if ($previous_accno &&
 533         ($previous_accno eq $selected_accno) &&
 534         ($previous_tax_id ne $selected_tax_id)) {
 535       my $item = $taxcharts{$selected_tax_id};
 536       $selected_taxchart = "$item->{id}--$item->{rate}";
 537     }
 538
 539     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 540
 541     $selectAR_amount =
 542       NTI($cgi->popup_menu('-name' => "AR_amount_$i",
 543                            '-id' => "AR_amount_$i",
 544                            '-style' => 'width:400px',
 545                            '-onChange' => "setTaxkey(this, $i)",
 546                            '-values' => \@AR_amount_values,
 547                            '-labels' => \%AR_amount_labels,
 548                            '-default' => $selected_accno_full))
 549       . $cgi->hidden('-name' => "previous_AR_amount_$i",
 550                      '-default' => $selected_accno_full);
 551
 552     $tax = qq|<td>| .
 553       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 554                            '-id' => "taxchart_$i",
 555                            '-style' => 'width:200px',
 556                            '-values' => \@taxchart_values,
 557                            '-labels' => \%taxchart_labels,
 558                            '-default' => $selected_taxchart))
 559       . qq|</td>|;
 560
 561     $korrektur_checked = ($form->{"korrektur_$i"} ? 'checked' : '');
 562
 563     my $projectnumber =
 564       NTI($cgi->popup_menu('-name' => "project_id_$i",
 565                            '-values' => \@project_values,
 566                            '-labels' => \%project_labels,
 567                            '-default' => $form->{"project_id_$i"} ));
 568
 569     print qq|
 570         <tr>
 571           <td>$selectAR_amount</td>
 572           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 573           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 574           <td><input type="checkbox" name="korrektur_$i" value="1" $korrektur_checked></td>
 575           $tax
 576           <td>$projectnumber</td>
 577         </tr>
 578 |;
 579     $amount  = "";
 580     $project = "";
 581   }
 582
 583   $form->{invtotal_unformatted} = $form->{invtotal};
 584   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 585
 586   $ARselected =
 587     NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
 588                          '-style' => 'width:400px',
 589                          '-values' => \@AR_values, '-labels' => \%AR_labels,
 590                          '-default' => $form->{ARselected}));
 591
 592   print qq|
 593         <tr>
 594           <td colspan=6>
 595             <hr noshade>
 596           </td>
 597         </tr>
 598         <tr>
 599           <td>${ARselected}</td>
 600           <th align=left>$form->{invtotal}</th>
 601
 602           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 603           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 604
 605           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 606
 607           <td colspan=4></td>
 608
 609
 610         </tr>
 611         </table>
 612         </td>
 613     </tr>
 614     <tr>
 615       <td>
 616         <table width=100%>
 617         <tr>
 618           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 619           <td align=left>$notes</td>
 620         </tr>
 621       </table>
 622     </td>
 623   </tr>
 624   <tr>
 625     <td>
 626       <table width=100%>
 627         <tr class=listheading>
 628           <th colspan=7 class=listheading>|
 629     . $locale->text('Incoming Payments') . qq|</th>
 630         </tr>
 631 |;
 632
 633   if ($form->{currency} eq $form->{defaultcurrency}) {
 634     @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
 635   } else {
 636     @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
 637   }
 638
 639   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 640   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 641   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 642   $column_data{AR_paid}      = "<th>" . $locale->text('Account') . "</th>";
 643   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 644   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 645   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 646
 647   print "
 648         <tr>
 649 ";
 650   map { print "$column_data{$_}\n" } @column_index;
 651   print "
 652         </tr>
 653 ";
 654
 655   my @triggers  = ();
 656   my $totalpaid = 0;
 657
 658   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 659   for $i (1 .. $form->{paidaccounts}) {
 660     print "
 661         <tr>
 662 ";
 663
 664     $selectAR_paid =
 665       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 666                            '-id' => "AR_paid_$i",
 667                            '-values' => \@AR_paid_values,
 668                            '-labels' => \%AR_paid_labels,
 669                            '-default' => $form->{"AR_paid_$i"}));
 670
 671     $totalpaid += $form->{"paid_$i"};
 672
 673     # format amounts
 674     if ($form->{"paid_$i"}) {
 675       $form->{"paid_$i"} =
 676         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 677     }
 678     $form->{"exchangerate_$i"} =
 679       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 680
 681     $exchangerate = qq|&nbsp;|;
 682     if ($form->{currency} ne $form->{defaultcurrency}) {
 683       if ($form->{"forex_$i"}) {
 684         $exchangerate =
 685           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 686       } else {
 687         $exchangerate =
 688           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 689       }
 690     }
 691
 692     $exchangerate .= qq|
 693 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 694 |;
 695
 696     $column_data{paid} =
 697       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 698     $column_data{AR_paid} =
 699       qq|<td align=center>${selectAR_paid}</td>|;
 700     $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
 701     $column_data{datepaid}     =
 702       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 703          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 704     $column_data{source} =
 705       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 706     $column_data{memo} =
 707       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 708
 709     $column_data{paid_project_id} =
 710       qq|<td>|
 711       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 712                              '-values' => \@project_values,
 713                              '-labels' => \%project_labels,
 714                              '-default' => $form->{"paid_project_id_$i"} ))
 715       . qq|</td>|;
 716
 717     map { print qq|$column_data{$_}\n| } @column_index;
 718
 719     print "
 720         </tr>
 721 ";
 722     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 723   }
 724
 725   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 726
 727   print qq|
 728         <tr>
 729           <td></td>
 730           <td></td>
 731           <td align="center">| . $locale->text('Total') . qq|</td>
 732           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 733         </tr>
 734         <tr>
 735           <td></td>
 736           <td></td>
 737           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 738           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 739         </tr>
 740 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 741     qq|
 742 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 743
 744       </table>
 745     </td>
 746   </tr>
 747   <tr>
 748     <td><hr size=3 noshade></td>
 749   </tr>
 750 </table>
 751 |;
 752
 753   $lxdebug->leave_sub();
 754 }
 755
 756 sub form_footer {
 757   $lxdebug->enter_sub();
 758
 759   print qq|
 760
 761 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
 762
 763 <input name=callback type=hidden value="$form->{callback}">
 764
 765 <input type=hidden name=login value=$form->{login}>
 766 <input type=hidden name=password value=$form->{password}>
 767 |
 768 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 769 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 770 . qq|
 771
 772 <br>
 773 |;
 774
 775   if (!$form->{id} && $form->{draft_id}) {
 776     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 777                              '-value' => 1, '-checked' => $form->{remove_draft},
 778                              '-label' => '')) .
 779           qq|&nbsp;<label for="remove_draft">| .
 780           $locale->text("Remove draft when posting") .
 781           qq|</label><br>|);
 782   }
 783
 784   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 785   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 786
 787   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 788   print qq|<input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|">|
 789     if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar') && !$form->{paid_1});
 790
 791   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
 792   if ($form->{id}) {
 793     if ($form->{radier}) {
 794       print qq|
 795         <input class=submit type=submit name=action value="| . $locale->text('Post') .            qq|">
 796         <input class=submit type=submit name=action value="| . $locale->text('Delete') .          qq|"> |;
 797     }
 798     if ($transdate > $closedto) {
 799       print qq|
 800         <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
 801     }
 802     print qq|
 803         <input class=submit type=submit name=action value="| . $locale->text('Post Payment') .    qq|"> |;
 804
 805   } else {
 806     if ($transdate > $closedto) {
 807       print qq|<input class=submit type=submit name=action value="| . $locale->text('Post') .     qq|"> | .
 808         NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 809     }
 810   }
 811
 812   if ($form->{menubar}) {
 813     require "bin/mozilla/menu.pl";
 814     &menubar;
 815   }
 816   # button for saving history
 817   if($form->{id} ne "") {
 818     print qq|<input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|>|;
 819   }
 820   # /button for saving history
 821   # mark_as_paid button
 822   if($form->{id} ne "") {
 823     print qq|<input type="submit" class="submit" name="action" value="|
 824           . $locale->text('mark as paid') . qq|">|;
 825   }
 826   # /mark_as_paid button
 827
 828   print "
 829 </form>
 830
 831 </body>
 832 </html>
 833 ";
 834
 835   $lxdebug->leave_sub();
 836 }
 837
 838 sub mark_as_paid {
 839   $lxdebug->enter_sub();
 840   $form->mark_as_paid(\%myconfig,"ar");
 841   $lxdebug->leave_sub();
 842 }
 843
 844 sub update {
 845   $lxdebug->enter_sub();
 846
 847   my $display = shift;
 848
 849   $form->{invtotal} = 0;
 850
 851   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 852     qw(exchangerate creditlimit creditremaining);
 853
 854   @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 855   $count = 0;
 856   @a     = ();
 857
 858   for $i (1 .. $form->{rowcount}) {
 859     $form->{"amount_$i"} =
 860       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 861     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 862     if ($form->{"amount_$i"}) {
 863       push @a, {};
 864       $j = $#a;
 865       if (!$form->{"korrektur_$i"}) {
 866         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 867         if ($taxkey > 1) {
 868           if ($form->{taxincluded}) {
 869             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 870           } else {
 871             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 872           }
 873         } else {
 874           $form->{"tax_$i"} = 0;
 875         }
 876       }
 877       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 878
 879       $totaltax += $form->{"tax_$i"};
 880       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 881       $count++;
 882     }
 883   }
 884
 885   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 886   $form->{rowcount} = $count + 1;
 887   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 888
 889   $form->{exchangerate} = $exchangerate
 890     if (
 891         $form->{forex} = (
 892                      $exchangerate =
 893                        $form->check_exchangerate(
 894                        \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
 895                        )));
 896
 897   $form->{invdate} = $form->{transdate};
 898   $save_AR = $form->{AR};
 899   &check_name(customer);
 900   $form->{AR} = $save_AR;
 901
 902   $form->{invtotal} =
 903     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 904
 905   for $i (1 .. $form->{paidaccounts}) {
 906     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 907       map {
 908         $form->{"${_}_$i"} =
 909           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 910       } qw(paid exchangerate);
 911
 912       $totalpaid += $form->{"paid_$i"};
 913
 914       $form->{"exchangerate_$i"} = $exchangerate
 915         if (
 916             $form->{"forex_$i"} = (
 917                  $exchangerate =
 918                    $form->check_exchangerate(
 919                    \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy'
 920                    )));
 921     }
 922   }
 923
 924   $form->{creditremaining} -=
 925     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 926      $form->{oldinvtotal});
 927   $form->{oldinvtotal}  = $form->{invtotal};
 928   $form->{oldtotalpaid} = $totalpaid;
 929
 930   &display_form;
 931
 932   $lxdebug->leave_sub();
 933 }
 934
 935 sub post_payment {
 936   $lxdebug->enter_sub();
 937   for $i (1 .. $form->{paidaccounts}) {
 938     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 939       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 940
 941       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 942
 943       $form->error($locale->text('Cannot post payment for a closed period!'))
 944         if ($datepaid <= $closedto);
 945
 946       if ($form->{currency} ne $form->{defaultcurrency}) {
 947         $form->{"exchangerate_$i"} = $form->{exchangerate}
 948           if ($invdate == $datepaid);
 949         $form->isblank("exchangerate_$i",
 950                        $locale->text('Exchangerate for payment missing!'));
 951       }
 952     }
 953   }
 954
 955   ($form->{AR})      = split /--/, $form->{AR};
 956   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 957   $form->redirect($locale->text('Payment posted!'))
 958       if (AR->post_payment(\%myconfig, \%$form));
 959     $form->error($locale->text('Cannot post payment!'));
 960
 961
 962   $lxdebug->leave_sub();
 963 }
 964
 965 sub post {
 966   $lxdebug->enter_sub();
 967
 968   # check if there is an invoice number, invoice and due date
 969   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 970   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 971   $form->isblank("customer",  $locale->text('Customer missing!'));
 972
 973   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 974   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 975   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
 976
 977   $form->error($locale->text('Zero amount posting!'))
 978     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
 979
 980   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 981     if ($form->{currency} ne $form->{defaultcurrency});
 982
 983   delete($form->{AR});
 984
 985   for $i (1 .. $form->{paidaccounts}) {
 986     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 987       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 988
 989       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 990
 991       $form->error($locale->text('Cannot post payment for a closed period!'))
 992         if ($datepaid <= $closedto);
 993
 994       if ($form->{currency} ne $form->{defaultcurrency}) {
 995         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 996         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 997       }
 998     }
 999   }
1000
1001   # if oldcustomer ne customer redo form
1002   ($customer) = split /--/, $form->{customer};
1003   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1004     &update;
1005     exit;
1006   }
1007
1008   $form->{AR}{receivables} = $form->{ARselected};
1009
1010   $form->{id} = 0 if $form->{postasnew};
1011   if (AR->post_transaction(\%myconfig, \%$form)) {
1012     # saving the history
1013     if(!exists $form->{addition} && $form->{id} ne "") {
1014       $form->{snumbers} = "invnumber_$form->{invnumber}";
1015       $form->{addition} = "POSTED";
1016       $form->save_history($form->dbconnect(\%myconfig));
1017     }
1018     # /saving the history
1019     remove_draft() if $form->{remove_draft};
1020     $form->redirect($locale->text('Transaction posted!'));
1021   }
1022   $form->error($locale->text('Cannot post transaction!'));
1023
1024   $lxdebug->leave_sub();
1025 }
1026
1027 sub post_as_new {
1028   $lxdebug->enter_sub();
1029
1030   $form->{postasnew} = 1;
1031   # saving the history
1032   if(!exists $form->{addition} && $form->{id} ne "") {
1033     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1034         $form->{addition} = "POSTED AS NEW";
1035         $form->save_history($form->dbconnect(\%myconfig));
1036   }
1037   # /saving the history
1038   &post;
1039
1040   $lxdebug->leave_sub();
1041 }
1042
1043 sub use_as_template {
1044   $lxdebug->enter_sub();
1045
1046   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);
1047   $form->{paidaccounts} = 1;
1048   $form->{rowcount}--;
1049   $form->{invdate} = $form->current_date(\%myconfig);
1050   &update;
1051
1052   $lxdebug->leave_sub();
1053 }
1054
1055 sub delete {
1056   $lxdebug->enter_sub();
1057
1058   $form->{title} = $locale->text('Confirm!');
1059
1060   $form->header;
1061
1062   delete $form->{header};
1063
1064   print qq|
1065 <body>
1066
1067 <form method=post action=$form->{script}>
1068 |;
1069
1070   foreach $key (keys %$form) {
1071     $form->{$key} =~ s/\"/&quot;/g;
1072     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1073   }
1074
1075   print qq|
1076 <h2 class=confirm>$form->{title}</h2>
1077
1078 <h4>|
1079     . $locale->text('Are you sure you want to delete Transaction')
1080     . qq| $form->{invnumber}</h4>
1081
1082 <input name=action class=submit type=submit value="|
1083     . $locale->text('Yes') . qq|">
1084 </form>
1085
1086 </body>
1087 </html>
1088 |;
1089
1090   $lxdebug->leave_sub();
1091 }
1092
1093 sub yes {
1094   $lxdebug->enter_sub();
1095   if (AR->delete_transaction(\%myconfig, \%$form, $spool)) {
1096     # saving the history
1097     if(!exists $form->{addition}) {
1098       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1099           $form->{addition} = "DELETED";
1100           $form->save_history($form->dbconnect(\%myconfig));
1101     }
1102     # /saving the history
1103     $form->redirect($locale->text('Transaction deleted!'));
1104   }
1105   $form->error($locale->text('Cannot delete transaction!'));
1106
1107   $lxdebug->leave_sub();
1108 }
1109
1110 sub search {
1111   $lxdebug->enter_sub();
1112
1113   # setup customer selection
1114   $form->all_vc(\%myconfig, "customer", "AR");
1115
1116   if (@{ $form->{all_customer} }) {
1117     map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1118       @{ $form->{all_customer} };
1119     $customer = qq|<select name=customer><option>\n$customer</select>|;
1120   } else {
1121     $customer = qq|<input name=customer size=35>|;
1122   }
1123
1124   # departments
1125   if (@{ $form->{all_departments} }) {
1126     $form->{selectdepartment} = "<option>\n";
1127
1128     map {
1129       $form->{selectdepartment} .=
1130         "<option>$_->{description}--$_->{id}\n"
1131     } (@{ $form->{all_departments} });
1132   }
1133
1134   $department = qq|
1135         <tr>
1136           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1137           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1138         </tr>
1139 | if $form->{selectdepartment};
1140
1141   $form->{title} = $locale->text('AR Transactions');
1142
1143   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1144
1145   # use JavaScript Calendar or not
1146   $form->{jsscript} = 1;
1147   $jsscript = "";
1148   if ($form->{jsscript}) {
1149
1150     # with JavaScript Calendar
1151     $button1 = qq|
1152        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1153        <input type=button name=transdatefrom id="trigger1" value=|
1154       . $locale->text('button') . qq|></td>
1155       |;
1156     $button2 = qq|
1157        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1158        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1159       . $locale->text('button') . qq|></td>
1160      |;
1161
1162     #write Trigger
1163     $jsscript =
1164       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1165                           "transdateto", "BL", "trigger2");
1166   } else {
1167
1168     # without JavaScript Calendar
1169     $button1 = qq|
1170                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1171     $button2 = qq|
1172                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1173   }
1174
1175   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1176                                    "all" => 1 });
1177
1178   my %labels = ();
1179   my @values = ("");
1180   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1181     push(@values, $item->{"id"});
1182     $labels{$item->{"id"}} = $item->{"projectnumber"};
1183   }
1184   my $projectnumber =
1185     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1186                          '-labels' => \%labels));
1187
1188   $form->{fokus} = "search.customer";
1189   $form->header;
1190   $onload = qq|focus()|;
1191   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1192   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1193   print qq|
1194 <body onLoad="$onload">
1195
1196 <form method=post name="search" action=$form->{script}>
1197
1198 <table width=100%>
1199   <tr><th class=listtop>$form->{title}</th></tr>
1200   <tr height="5"></tr>
1201   <tr>
1202     <td>
1203       <table>
1204         <tr>
1205           <th align=right>| . $locale->text('Customer') . qq|</th>
1206           <td colspan=3>$customer</td>
1207         </tr>
1208         $department
1209         <tr>
1210           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1211           <td colspan=3><input name=invnumber size=20></td>
1212         </tr>
1213         <tr>
1214           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1215           <td colspan=3><input name=ordnumber size=20></td>
1216         </tr>
1217        <tr>
1218          <th align=right nowrap>| . $locale->text('Transaction description') . qq|</th>
1219          <td colspan=3><input name=transaction_description size=40></td>
1220        </tr>
1221         <tr>
1222           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1223           <td colspan=3><input name=notes size=40></td>
1224         </tr>
1225         <tr>
1226           <th align="right">| . $locale->text("Project Number") . qq|</th>
1227           <td colspan="3">$projectnumber</td>
1228         </tr>
1229         <tr>
1230           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1231           $button1
1232           <th align=right>| . $locale->text('Bis') . qq|</th>
1233           $button2
1234         </tr>
1235         <input type=hidden name=sort value=transdate>
1236       </table>
1237     </td>
1238   </tr>
1239   <tr>
1240     <td>
1241       <table>
1242         <tr>
1243           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1244           <td>
1245             <table width=100%>
1246               <tr>
1247                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1248                 <td nowrap>| . $locale->text('Open') . qq|</td>
1249                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1250                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1251               </tr>
1252               <tr>
1253                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1254                 <td nowrap>| . $locale->text('ID') . qq|</td>
1255                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1256                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1257                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1258                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1259                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1260                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1261               </tr>
1262               <tr>
1263                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1264                 <td nowrap>| . $locale->text('Customer') . qq|</td>
1265                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1266                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1267                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1268                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1269                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1270                 <td nowrap>| . $locale->text('Total') . qq|</td>
1271               </tr>
1272               <tr>
1273                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1274                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1275                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1276                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1277                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1278                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1279                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1280                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1281               </tr>
1282               <tr>
1283                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1284                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1285                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1286                 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1287                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1288                 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1289                 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1290                 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1291               </tr>
1292               <tr>
1293                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1294                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1295                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1296                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1297                 <td align=right><input name="l_transaction_description" class=checkbox type=checkbox value=Y></td>
1298                 <td nowrap>| . $locale->text('Transaction description') . qq|</td>
1299               </tr>
1300             </table>
1301           </td>
1302         </tr>
1303       </table>
1304     </td>
1305   </tr>
1306   <tr>
1307     <td><hr size=3 noshade></td>
1308   </tr>
1309 </table>
1310
1311 <input type=hidden name=nextsub value=$form->{nextsub}>
1312
1313 <input type=hidden name=login value=$form->{login}>
1314 <input type=hidden name=password value=$form->{password}>
1315
1316 <br>
1317 <input class=submit type=submit name=action value="|
1318     . $locale->text('Continue') . qq|">
1319
1320 </form>
1321
1322 </body>
1323
1324 $jsscript
1325
1326 </html>
1327 |;
1328
1329   $lxdebug->leave_sub();
1330 }
1331
1332 sub ar_transactions {
1333   $lxdebug->enter_sub();
1334
1335   $form->{customer} = $form->unescape($form->{customer});
1336   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1337
1338   AR->ar_transactions(\%myconfig, \%$form);
1339
1340   $callback =
1341     "$form->{script}?action=ar_transactions&login=$form->{login}&password=$form->{password}";
1342   $href = $callback;
1343
1344   if ($form->{customer}) {
1345     $callback .= "&customer=" . $form->escape($form->{customer}, 1);
1346     $href .= "&customer=" . $form->escape($form->{customer});
1347     $option = $locale->text('Customer') . " : $form->{customer}";
1348   }
1349   if ($form->{department}) {
1350     $callback .= "&department=" . $form->escape($form->{department}, 1);
1351     $href .= "&department=" . $form->escape($form->{department});
1352     ($department) = split /--/, $form->{department};
1353     $option .= "\n<br>" if ($option);
1354     $option .= $locale->text('Department') . " : $department";
1355   }
1356   if ($form->{invnumber}) {
1357     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1358     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1359     $option .= "\n<br>" if ($option);
1360     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1361   }
1362   if ($form->{ordnumber}) {
1363     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1364     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1365     $option .= "\n<br>" if ($option);
1366     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1367   }
1368   if ($form->{notes}) {
1369     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1370     $href .= "&notes=" . $form->escape($form->{notes});
1371     $option .= "\n<br>" if $option;
1372     $option .= $locale->text('Notes') . " : $form->{notes}";
1373   }
1374   if ($form->{transaction_description}) {
1375     $callback .= "&transaction_description=" . $form->escape($form->{transaction_description}, 1);
1376     $href .= "&transaction_description=" . $form->escape($form->{transaction_description});
1377     $option .= "\n<br>" if $option;
1378     $option .= $locale->text('Transaction description') . " : $form->{transaction_description}";
1379   }
1380
1381   if ($form->{transdatefrom}) {
1382     $callback .= "&transdatefrom=$form->{transdatefrom}";
1383     $href     .= "&transdatefrom=$form->{transdatefrom}";
1384     $option   .= "\n<br>" if ($option);
1385     $option   .=
1386         $locale->text('From') . "&nbsp;"
1387       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1388   }
1389   if ($form->{transdateto}) {
1390     $callback .= "&transdateto=$form->{transdateto}";
1391     $href     .= "&transdateto=$form->{transdateto}";
1392     $option   .= "\n<br>" if ($option);
1393     $option   .=
1394         $locale->text('Bis') . "&nbsp;"
1395       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1396   }
1397   if ($form->{open}) {
1398     $callback .= "&open=$form->{open}";
1399     $href     .= "&open=$form->{open}";
1400     $option   .= "\n<br>" if ($option);
1401     $option   .= $locale->text('Open');
1402   }
1403   if ($form->{closed}) {
1404     $callback .= "&closed=$form->{closed}";
1405     $href     .= "&closed=$form->{closed}";
1406     $option   .= "\n<br>" if ($option);
1407     $option   .= $locale->text('Closed');
1408   }
1409   if ($form->{globalproject_id}) {
1410     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1411     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1412   }
1413
1414   @columns =
1415     qw(transdate id type invnumber ordnumber name netamount tax amount paid
1416        datepaid due duedate transaction_description notes employee shippingpoint shipvia
1417        globalprojectnumber);
1418
1419   $form->{"l_type"} = "Y";
1420
1421   foreach $item (@columns) {
1422     if ($form->{"l_$item"} eq "Y") {
1423       push @column_index, $item;
1424
1425       # add column to href and callback
1426       $callback .= "&l_$item=Y";
1427       $href     .= "&l_$item=Y";
1428     }
1429   }
1430
1431   if ($form->{l_subtotal} eq 'Y') {
1432     $callback .= "&l_subtotal=Y";
1433     $href     .= "&l_subtotal=Y";
1434   }
1435
1436   $column_header{id} =
1437       "<th><a class=listheading href=$href&sort=id>"
1438     . $locale->text('ID')
1439     . "</a></th>";
1440   $column_header{transdate} =
1441       "<th><a class=listheading href=$href&sort=transdate>"
1442     . $locale->text('Date')
1443     . "</a></th>";
1444   $column_header{duedate} =
1445       "<th><a class=listheading href=$href&sort=duedate>"
1446     . $locale->text('Due Date')
1447     . "</a></th>";
1448   $column_header{type} =
1449       "<th class=\"listheading\">" . $locale->text('Type') . "</th>";
1450   $column_header{invnumber} =
1451       "<th><a class=listheading href=$href&sort=invnumber>"
1452     . $locale->text('Invoice')
1453     . "</a></th>";
1454   $column_header{ordnumber} =
1455       "<th><a class=listheading href=$href&sort=ordnumber>"
1456     . $locale->text('Order')
1457     . "</a></th>";
1458   $column_header{name} =
1459       "<th><a class=listheading href=$href&sort=name>"
1460     . $locale->text('Customer')
1461     . "</a></th>";
1462   $column_header{netamount} =
1463     "<th class=listheading>" . $locale->text('Amount') . "</th>";
1464   $column_header{tax} =
1465     "<th class=listheading>" . $locale->text('Tax') . "</th>";
1466   $column_header{amount} =
1467     "<th class=listheading>" . $locale->text('Total') . "</th>";
1468   $column_header{paid} =
1469     "<th class=listheading>" . $locale->text('Paid') . "</th>";
1470   $column_header{datepaid} =
1471       "<th><a class=listheading href=$href&sort=datepaid>"
1472     . $locale->text('Date Paid')
1473     . "</a></th>";
1474   $column_header{due} =
1475     "<th class=listheading>" . $locale->text('Amount Due') . "</th>";
1476   $column_header{notes} =
1477     "<th class=listheading>" . $locale->text('Notes') . "</th>";
1478   $column_header{employee} =
1479     "<th><a class=listheading href=$href&sort=employee>"
1480     . $locale->text('Salesperson') . "</th>";
1481
1482   $column_header{shippingpoint} =
1483       "<th><a class=listheading href=$href&sort=shippingpoint>"
1484     . $locale->text('Shipping Point')
1485     . "</a></th>";
1486   $column_header{shipvia} =
1487       "<th><a class=listheading href=$href&sort=shipvia>"
1488     . $locale->text('Ship via')
1489     . "</a></th>";
1490   $column_header{globalprojectnumber} =
1491     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1492   $column_header{transaction_description} =
1493     "<th class=listheading>" . $locale->text('Transaction description') . "</th>";
1494
1495   $form->{title} = $locale->text('AR Transactions');
1496
1497   $form->header;
1498
1499   print qq|
1500 <body>
1501
1502 <table width=100%>
1503   <tr>
1504     <th class=listtop>$form->{title}</th>
1505   </tr>
1506   <tr height="5"></tr>
1507   <tr>
1508     <td>$option</td>
1509   </tr>
1510   <tr>
1511     <td>
1512       <table width=100%>
1513         <tr class=listheading>
1514 |;
1515
1516   map { print "\n$column_header{$_}" } @column_index;
1517
1518   print qq|
1519         </tr>
1520 |;
1521
1522   # add sort and escape callback, this one we use for the add sub
1523   $form->{callback} = $callback .= "&sort=$form->{sort}";
1524
1525   # escape callback for href
1526   $callback = $form->escape($callback);
1527
1528   if (@{ $form->{AR} }) {
1529     $sameitem = $form->{AR}->[0]->{ $form->{sort} };
1530   }
1531
1532   # sums and tax on reports by Antonio Gallardo
1533   #
1534   foreach $ar (@{ $form->{AR} }) {
1535
1536     if ($form->{l_subtotal} eq 'Y') {
1537       if ($sameitem ne $ar->{ $form->{sort} }) {
1538         &ar_subtotal;
1539       }
1540     }
1541
1542     $column_data{netamount} =
1543         "<td align=right>"
1544       . $form->format_amount(\%myconfig, $ar->{netamount}, 2, "&nbsp;")
1545       . "</td>";
1546     $column_data{tax} = "<td align=right>"
1547       . $form->format_amount(\%myconfig, $ar->{amount} - $ar->{netamount},
1548                              2, "&nbsp;")
1549       . "</td>";
1550     $column_data{amount} =
1551       "<td align=right>"
1552       . $form->format_amount(\%myconfig, $ar->{amount}, 2, "&nbsp;") . "</td>";
1553     $column_data{paid} =
1554       "<td align=right>"
1555       . $form->format_amount(\%myconfig, $ar->{paid}, 2, "&nbsp;") . "</td>";
1556     $column_data{due} = "<td align=right>"
1557       . $form->format_amount(\%myconfig, $ar->{amount} - $ar->{paid},
1558                              2, "&nbsp;")
1559       . "</td>";
1560
1561     $subtotalnetamount += $ar->{netamount};
1562     $subtotalamount    += $ar->{amount};
1563     $subtotalpaid      += $ar->{paid};
1564     $subtotaldue       += $ar->{amount} - $ar->{paid};
1565
1566     $totalnetamount += $ar->{netamount};
1567     $totalamount    += $ar->{amount};
1568     $totalpaid      += $ar->{paid};
1569     $totaldue       += ($ar->{amount} - $ar->{paid});
1570
1571     $column_data{transdate} = "<td>$ar->{transdate}&nbsp;</td>";
1572     $column_data{id}        = "<td>$ar->{id}</td>";
1573     $column_data{datepaid}  = "<td>$ar->{datepaid}&nbsp;</td>";
1574     $column_data{duedate}   = "<td>$ar->{duedate}&nbsp;</td>";
1575
1576     $module = ($ar->{invoice}) ? "is.pl" : $form->{script};
1577
1578     $column_data{invnumber} =
1579       "<td><a href=$module?action=edit&id=$ar->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ar->{invnumber}</a></td>";
1580
1581     my $is_storno  = $ar->{storno} && IS->is_storno(\%myconfig, $form, 'ar');
1582     my $has_storno = $ar->{storno} && !$is_storno;
1583
1584     $column_data{type} = "<td>" .
1585       ($has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1586        $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1587        $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1588        $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1589                            $locale->text("AR Transaction (abbreviation)"))
1590         . "</td>";
1591     $column_data{ordnumber} = "<td>$ar->{ordnumber}&nbsp;</td>";
1592     $column_data{name}      = "<td>$ar->{name}</td>";
1593     $ar->{notes} =~ s/\r\n/<br>/g;
1594     $column_data{notes}         = "<td>$ar->{notes}&nbsp;</td>";
1595     $column_data{shippingpoint} = "<td>$ar->{shippingpoint}&nbsp;</td>";
1596     $column_data{shipvia}       = "<td>$ar->{shipvia}&nbsp;</td>";
1597     $column_data{employee}      = "<td>$ar->{employee}&nbsp;</td>";
1598     $column_data{globalprojectnumber}  =
1599       "<td>" . H($ar->{globalprojectnumber}) . "</td>";
1600     $column_data{transaction_description}  =
1601       "<td>" . H($ar->{transaction_description}) . "</td>";
1602
1603     $i++;
1604     $i %= 2;
1605     print "
1606         <tr class=listrow$i>
1607 ";
1608
1609     map { print "\n$column_data{$_}" } @column_index;
1610
1611     print qq|
1612         </tr>
1613 |;
1614
1615   }
1616
1617   if ($form->{l_subtotal} eq 'Y') {
1618     &ar_subtotal;
1619   }
1620
1621   # print totals
1622   print qq|
1623         <tr class=listtotal>
1624 |;
1625
1626   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1627
1628   $column_data{netamount} =
1629     "<th class=listtotal align=right>"
1630     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1631   $column_data{tax} = "<th class=listtotal align=right>"
1632     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1633                            2, "&nbsp;")
1634     . "</th>";
1635   $column_data{amount} =
1636     "<th class=listtotal align=right>"
1637     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1638   $column_data{paid} =
1639     "<th class=listtotal align=right>"
1640     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1641   $column_data{due} =
1642     "<th class=listtotal align=right>"
1643     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1644
1645   map { print "\n$column_data{$_}" } @column_index;
1646
1647   print qq|
1648         </tr>
1649       </table>
1650     </td>
1651   </tr>
1652   <tr>
1653     <td><hr size=3 noshade></td>
1654   </tr>
1655 </table>
1656
1657 <br>
1658 <form method=post action=$form->{script}>
1659
1660 <input name=callback type=hidden value="$form->{callback}">
1661
1662 <input type=hidden name=login value=$form->{login}>
1663 <input type=hidden name=password value=$form->{password}>
1664
1665 <input class=submit type=submit name=action value="|
1666     . $locale->text('AR Transaction') . qq|">
1667 <input class=submit type=submit name=action value="|
1668     . $locale->text('Sales Invoice') . qq|">
1669
1670 </form>
1671
1672 </body>
1673 </html>
1674 |;
1675
1676   $lxdebug->leave_sub();
1677 }
1678
1679 sub ar_subtotal {
1680   $lxdebug->enter_sub();
1681
1682   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1683
1684   $column_data{tax} = "<th class=listsubtotal align=right>"
1685     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1686                            2, "&nbsp;")
1687     . "</th>";
1688   $column_data{amount} =
1689     "<th class=listsubtotal align=right>"
1690     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1691   $column_data{paid} =
1692     "<th class=listsubtotal align=right>"
1693     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1694   $column_data{due} =
1695     "<th class=listsubtotal align=right>"
1696     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1697
1698   $subtotalnetamount = 0;
1699   $subtotalamount    = 0;
1700   $subtotalpaid      = 0;
1701   $subtotaldue       = 0;
1702
1703   $sameitem = $ar->{ $form->{sort} };
1704
1705   print "<tr class=listsubtotal>";
1706
1707   map { print "\n$column_data{$_}" } @column_index;
1708
1709   print "
1710 </tr>
1711 ";
1712
1713   $lxdebug->leave_sub();
1714 }
1715
1716
1717 sub storno {
1718   $lxdebug->enter_sub();
1719
1720   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1721     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1722     $form->error($locale->text("Transaction has already been cancelled!"));
1723   }
1724
1725   # negate amount/taxes
1726   for my $i (1 .. $form->{rowcount}) {
1727     $form->{"amount_$i"} *= -1;
1728     $form->{"tax_$i"}    *= -1;
1729   }
1730
1731   # format things
1732   for my $i (1 .. $form->{rowcount}) {
1733     for (qw(amount tax)) {
1734       $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) if $form->{"${_}_$i"};
1735     }
1736   }
1737
1738   $form->{storno}      = 1;
1739   $form->{storno_id}   = $form->{id};
1740   $form->{id}          = 0;
1741
1742   $form->{invnumber}   = "Storno-" . $form->{invnumber};
1743
1744   post();
1745
1746   # saving the history
1747   if(!exists $form->{addition} && $form->{id} ne "") {
1748     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1749     $form->{addition} = "STORNO";
1750     $form->save_history($form->dbconnect(\%myconfig));
1751   }
1752   # /saving the history
1753
1754   $lxdebug->leave_sub();
1755 }