1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
29 #======================================================================
31 # Accounts Receivables
33 #======================================================================
35 use POSIX qw(strftime);
36 use List::Util qw(sum first max);
37 use List::UtilsBy qw(sort_by);
48 use SL::ReportGenerator;
50 require "bin/mozilla/arap.pl";
51 require "bin/mozilla/common.pl";
52 require "bin/mozilla/reportgenerator.pl";
57 # this is for our long dates
58 # $locale->text('January')
59 # $locale->text('February')
60 # $locale->text('March')
61 # $locale->text('April')
62 # $locale->text('May ')
63 # $locale->text('June')
64 # $locale->text('July')
65 # $locale->text('August')
66 # $locale->text('September')
67 # $locale->text('October')
68 # $locale->text('November')
69 # $locale->text('December')
71 # this is for our short month
72 # $locale->text('Jan')
73 # $locale->text('Feb')
74 # $locale->text('Mar')
75 # $locale->text('Apr')
76 # $locale->text('May')
77 # $locale->text('Jun')
78 # $locale->text('Jul')
79 # $locale->text('Aug')
80 # $locale->text('Sep')
81 # $locale->text('Oct')
82 # $locale->text('Nov')
83 # $locale->text('Dec')
86 $main::lxdebug->enter_sub();
88 $main::auth->assert('ar_transactions');
90 my $form = $main::form;
91 my %myconfig = %main::myconfig;
94 if(!exists $form->{addition} && ($form->{id} ne "")) {
95 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
96 $form->{addition} = "ADDED";
101 $form->{title} = "Add";
102 $form->{callback} = "ar.pl?action=add" unless $form->{callback};
104 AR->get_transdate(\%myconfig, $form);
105 $form->{initial_transdate} = $form->{transdate};
106 create_links(dont_save => 1);
107 $form->{transdate} = $form->{initial_transdate};
109 if ($form->{customer_id}) {
110 my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
111 $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
115 $main::lxdebug->leave_sub();
119 $main::lxdebug->enter_sub();
121 $main::auth->assert('ar_transactions');
123 my $form = $main::form;
125 # show history button
126 $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
127 #/show hhistory button
128 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
129 $form->{title} = "Edit";
134 $main::lxdebug->leave_sub();
138 $main::lxdebug->enter_sub();
140 $main::auth->assert('ar_transactions');
142 my $form = $main::form;
147 $main::lxdebug->leave_sub();
150 sub _retrieve_invoice_object {
151 return undef if !$::form->{id};
152 return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
153 return SL::DB::Invoice->new(id => $::form->{id})->load;
157 $main::lxdebug->enter_sub();
159 $main::auth->assert('ar_transactions');
162 my $form = $main::form;
163 my %myconfig = %main::myconfig;
165 $form->create_links("AR", \%myconfig, "customer");
166 $form->{invoice_obj} = _retrieve_invoice_object();
169 if (!$params{dont_save}) {
170 %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
171 $saved{duedate} = $form->{duedate} if $form->{duedate};
172 $saved{currency} = $form->{currency} if $form->{currency};
175 IS->get_customer(\%myconfig, \%$form);
177 $form->{$_} = $saved{$_} for keys %saved;
178 $form->{rowcount} = 1;
179 $form->{AR_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AR} ? $form->{acc_trans}->{AR}->[0]->{chart_id} : $form->{AR_links}->{AR}->[0]->{chart_id};
182 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
184 $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
186 # build the popup menus
187 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
189 AR->setup_form($form);
192 ($form->datetonum($form->{transdate}, \%myconfig) <=
193 $form->datetonum($form->{closedto}, \%myconfig));
195 $main::lxdebug->leave_sub();
199 $main::lxdebug->enter_sub();
201 $main::auth->assert('ar_transactions');
203 my $form = $main::form;
204 my %myconfig = %main::myconfig;
205 my $locale = $main::locale;
206 my $cgi = $::request->{cgi};
208 $form->{invoice_obj} = _retrieve_invoice_object();
210 my ($title, $readonly, $exchangerate, $rows);
211 my ($notes, $amount, $project);
213 $form->{initial_focus} = !($form->{amount_1} * 1) ? 'customer_id' : 'row_' . $form->{rowcount};
215 $title = $form->{title};
216 # $locale->text('Add Accounts Receivables Transaction')
217 # $locale->text('Edit Accounts Receivables Transaction')
218 $form->{title} = $locale->text("$title Accounts Receivables Transaction");
220 $readonly = ($form->{id}) ? "readonly" : "";
222 $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
223 ? ($form->current_date(\%myconfig) eq $form->{gldate})
224 : ($::instance_conf->get_ar_changeable == 1);
225 $readonly = ($form->{radier}) ? "" : $readonly;
227 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
228 $form->{exchangerate} = $form->{forex} if $form->{forex};
230 # format exchangerate
231 $form->{exchangerate} = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
233 $rows = max 2, $form->numtextrows($form->{notes}, 50);
235 my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
237 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
239 "old_id" => \@old_project_ids },
240 "charts" => { "key" => "ALL_CHARTS",
241 "transdate" => $form->{transdate} },
242 "taxcharts" => { "key" => "ALL_TAXCHARTS",
243 "module" => "AR" },);
245 $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
247 $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
249 my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
251 my (@AR_paid_values, %AR_paid_labels);
252 my $default_ar_amount_chart_id;
254 foreach my $item (@{ $form->{ALL_CHARTS} }) {
255 if ($item->{link_split}{AR_amount}) {
256 $default_ar_amount_chart_id //= $item->{id};
258 } elsif ($item->{link_split}{AR_paid}) {
259 push(@AR_paid_values, $item->{accno});
260 $AR_paid_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
264 my $follow_up_vc = $form->{customer_id} ? SL::DB::Customer->load_cached($form->{customer_id})->name : '';
265 my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
267 $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_customer.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.GL.js");
269 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
273 for my $i (1 .. $form->{rowcount}) {
275 amount => $form->{"amount_$i"},
276 tax => $form->{"tax_$i"},
277 project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
280 my (%taxchart_labels, @taxchart_values, $default_taxchart, $taxchart_to_use);
281 my $amount_chart_id = $form->{"AR_amount_chart_id_$i"} // $default_ar_amount_chart_id;
282 my $chart_has_changed = $::form->{"previous_AR_amount_chart_id_$i"} && ($amount_chart_id != $::form->{"previous_AR_amount_chart_id_$i"});
284 foreach my $item ( GL->get_active_taxes_for_chart($amount_chart_id, $transdate) ) {
285 my $key = $item->id . "--" . $item->rate;
286 $first_taxchart //= $item;
287 $default_taxchart = $item if $item->{is_default};
288 $taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
290 push(@taxchart_values, $key);
291 $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
294 $taxchart_to_use = $default_taxchart // $first_taxchart if $chart_has_changed || !$taxchart_to_use;
295 my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
297 $transaction->{selectAR_amount} =
298 $::request->presenter->chart_picker("AR_amount_chart_id_$i", $amount_chart_id, style => "width: 400px", type => "AR_amount", class => ($form->{initial_focus} eq "row_$i" ? "initial_focus" : ""))
299 . $::request->presenter->hidden_tag("previous_AR_amount_chart_id_$i", $amount_chart_id);
301 $transaction->{taxchart} =
302 NTI($cgi->popup_menu('-name' => "taxchart_$i",
303 '-id' => "taxchart_$i",
304 '-style' => 'width:200px',
305 '-values' => \@taxchart_values,
306 '-labels' => \%taxchart_labels,
307 '-default' => $selected_taxchart));
309 push @transactions, $transaction;
312 $form->{invtotal_unformatted} = $form->{invtotal};
314 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
316 my $now = $form->current_date(\%myconfig);
319 for my $i (1 .. $form->{paidaccounts}) {
321 paid => $form->{"paid_$i"},
322 exchangerate => $form->{"exchangerate_$i"} || '',
323 gldate => $form->{"gldate_$i"},
324 acc_trans_id => $form->{"acc_trans_id_$i"},
325 source => $form->{"source_$i"},
326 memo => $form->{"memo_$i"},
327 AR_paid => $form->{"AR_paid_$i"},
328 forex => $form->{"forex_$i"},
329 datepaid => $form->{"datepaid_$i"},
330 paid_project_id => $form->{"paid_project_id_$i"},
331 gldate => $form->{"gldate_$i"},
334 # default account for current assets (i.e. 1801 - SKR04) if no account is selected
335 $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
337 $payment->{selectAR_paid} =
338 NTI($cgi->popup_menu('-name' => "AR_paid_$i",
339 '-id' => "AR_paid_$i",
340 '-values' => \@AR_paid_values,
341 '-labels' => \%AR_paid_labels,
342 '-default' => $payment->{AR_paid} || $form->{accno_arap}));
346 $payment->{changeable} =
347 SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
348 : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
351 #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
352 if ($form->date_closed($payment->{"gldate_$i"})) {
353 $payment->{changeable} = 0;
356 push @payments, $payment;
359 my @empty = grep { $_->{paid} eq '' } @payments;
361 (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
365 $form->{totalpaid} = sum map { $_->{paid} } @payments;
367 my $employees = SL::DB::Manager::Employee->get_all_sorted(
370 (id => $::form->{employee_id}) x !!$::form->{employee_id},
378 print $::form->parse_html_template('ar/form_header', {
379 paid_missing => $::form->{invtotal} - $::form->{totalpaid},
380 show_exch => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
381 payments => \@payments,
382 transactions => \@transactions,
383 project_labels => \%project_labels,
385 AR_chart_id => $form->{AR_chart_id},
387 follow_up_trans_info => $follow_up_trans_info,
388 today => DateTime->today,
389 currencies => scalar(SL::DB::Manager::Currency->get_all_sorted),
390 employees => $employees,
393 $main::lxdebug->leave_sub();
397 $main::lxdebug->enter_sub();
399 $main::auth->assert('ar_transactions');
401 my $form = $main::form;
402 my %myconfig = %main::myconfig;
403 my $locale = $main::locale;
404 my $cgi = $::request->{cgi};
407 my $follow_ups = FU->follow_ups('trans_id' => $form->{id}, 'not_done' => 1);
408 if ( @{ $follow_ups} ) {
409 $form->{follow_up_length} = scalar(@{$follow_ups});
410 $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
414 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
415 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
417 $form->{is_closed} = $transdate <= $closedto;
419 # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
420 $form->{show_storno_button} =
422 !IS->has_storno(\%myconfig, $form, 'ar') &&
423 !IS->is_storno(\%myconfig, $form, 'ar') &&
424 ($form->{totalpaid} == 0 || $form->{totalpaid} eq "");
426 $form->{show_mark_as_paid_button} = $form->{id} && $::instance_conf->get_ar_show_mark_as_paid();
428 print $::form->parse_html_template('ar/form_footer');
430 $main::lxdebug->leave_sub();
434 $::auth->assert('ar_transactions');
436 SL::DB::Invoice->new(id => $::form->{id})->load->mark_as_paid;
438 $::form->redirect($::locale->text("Marked as paid"));
442 $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
443 $::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
448 $main::lxdebug->enter_sub();
450 $main::auth->assert('ar_transactions');
452 my $form = $main::form;
453 my %myconfig = %main::myconfig;
457 my ($totaltax, $exchangerate);
459 $form->{invtotal} = 0;
461 delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
463 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
464 qw(exchangerate creditlimit creditremaining);
466 my @flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
470 for my $i (1 .. $form->{rowcount}) {
471 $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
472 if ($form->{"amount_$i"}) {
475 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
478 ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
480 $totaltax += $form->{"tax_$i"};
481 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
486 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
487 $form->{rowcount} = $count + 1;
488 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
490 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
491 $form->{exchangerate} = $form->{forex} if $form->{forex};
493 $form->{invdate} = $form->{transdate};
495 if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
496 IS->get_customer(\%myconfig, $form);
500 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
502 for my $i (1 .. $form->{paidaccounts}) {
503 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
506 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
507 } qw(paid exchangerate);
509 $form->{totalpaid} += $form->{"paid_$i"};
511 $form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
512 $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
516 $form->{creditremaining} -=
517 ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
518 $form->{oldinvtotal});
519 $form->{oldinvtotal} = $form->{invtotal};
520 $form->{oldtotalpaid} = $form->{totalpaid};
524 $main::lxdebug->leave_sub();
528 # ToDO: fix $closedto and $invdate
531 $main::lxdebug->enter_sub();
533 $main::auth->assert('ar_transactions');
535 my $form = $main::form;
536 my %myconfig = %main::myconfig;
537 my $locale = $main::locale;
539 $form->mtime_ischanged('ar');
540 $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
542 my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
544 for my $i (1 .. $form->{paidaccounts}) {
546 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
547 my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
549 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
551 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
552 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
554 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
555 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
556 $form->error($locale->text('Cannot post payment for a closed period!'))
557 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
559 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
560 # $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
561 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
566 ($form->{AR}) = split /--/, $form->{AR};
567 ($form->{AR_paid}) = split /--/, $form->{AR_paid};
568 if (AR->post_payment(\%myconfig, \%$form)) {
569 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
570 $form->{what_done} = 'invoice';
571 $form->{addition} = "PAYMENT POSTED";
573 $form->redirect($locale->text('Payment posted!'))
575 $form->error($locale->text('Cannot post payment!'));
578 $main::lxdebug->leave_sub();
583 $main::auth->assert('ar_transactions');
585 my $form = $main::form;
592 $main::lxdebug->enter_sub();
594 $main::auth->assert('ar_transactions');
596 my $form = $main::form;
597 my %myconfig = %main::myconfig;
598 my $locale = $main::locale;
602 $form->mtime_ischanged('ar');
606 # check if there is an invoice number, invoice and due date
607 $form->isblank("transdate", $locale->text('Invoice Date missing!'));
608 $form->isblank("duedate", $locale->text('Due Date missing!'));
609 $form->isblank("customer_id", $locale->text('Customer missing!'));
611 if ($myconfig{mandatory_departments} && !$form->{department_id}) {
612 $form->{saved_message} = $::locale->text('You have to specify a department.');
617 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
618 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
620 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
621 if ($form->date_max_future($transdate, \%myconfig));
623 $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
625 $form->error($locale->text('Zero amount posting!'))
626 unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
628 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
629 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
633 for my $i (1 .. $form->{paidaccounts}) {
634 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
635 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
637 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
639 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
640 if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
642 #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
643 # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
644 $form->error($locale->text('Cannot post payment for a closed period!'))
645 if ($form->date_closed($form->{"datepaid_$i"}) && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
647 if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
648 $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
649 $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
654 # if oldcustomer ne customer redo form
655 if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
657 $::dispatcher->end_request;
660 $form->{AR}{receivables} = $form->{ARselected};
663 $form->{id} = 0 if $form->{postasnew};
664 $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
667 if(!exists $form->{addition} && $form->{id} ne "") {
668 $form->{snumbers} = "invnumber_$form->{invnumber}";
669 $form->{what_done} = "invoice";
670 $form->{addition} = "POSTED";
673 # /saving the history
675 $form->redirect($locale->text('Transaction posted!')) unless $inline;
677 $main::lxdebug->leave_sub();
681 $main::lxdebug->enter_sub();
683 $main::auth->assert('ar_transactions');
685 my $form = $main::form;
686 my %myconfig = %main::myconfig;
688 $form->{postasnew} = 1;
690 if(!exists $form->{addition} && $form->{id} ne "") {
691 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
692 $form->{what_done} = "invoice";
693 $form->{addition} = "POSTED AS NEW";
696 # /saving the history
699 $main::lxdebug->leave_sub();
703 $main::lxdebug->enter_sub();
705 $main::auth->assert('ar_transactions');
707 my $form = $main::form;
708 my %myconfig = %main::myconfig;
710 map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
711 $form->{paidaccounts} = 1;
713 $form->{invdate} = $form->current_date(\%myconfig);
716 $main::lxdebug->leave_sub();
720 $main::lxdebug->enter_sub();
722 $main::auth->assert('ar_transactions');
724 my $form = $main::form;
725 my $locale = $main::locale;
727 $form->{title} = $locale->text('Confirm!');
731 delete $form->{header};
734 <form method=post action=$form->{script}>
737 foreach my $key (keys %$form) {
738 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
739 $form->{$key} =~ s/\"/"/g;
740 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
744 <h2 class=confirm>$form->{title}</h2>
747 . $locale->text('Are you sure you want to delete Transaction')
748 . qq| $form->{invnumber}</h4>
750 <input name=action class=submit type=submit value="|
751 . $locale->text('Yes') . qq|">
755 $main::lxdebug->leave_sub();
759 $main::lxdebug->enter_sub();
761 $main::auth->assert('ar_transactions');
763 my $form = $main::form;
764 my %myconfig = %main::myconfig;
765 my $locale = $main::locale;
767 if (AR->delete_transaction(\%myconfig, \%$form)) {
769 if(!exists $form->{addition}) {
770 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
771 $form->{what_done} = "invoice";
772 $form->{addition} = "DELETED";
775 # /saving the history
776 $form->redirect($locale->text('Transaction deleted!'));
778 $form->error($locale->text('Cannot delete transaction!'));
780 $main::lxdebug->leave_sub();
784 $main::lxdebug->enter_sub();
786 $main::auth->assert('invoice_edit');
788 my $form = $main::form;
789 my %myconfig = %main::myconfig;
790 my $locale = $main::locale;
791 my $cgi = $::request->{cgi};
793 $form->{title} = $locale->text('AR Transactions');
795 $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
796 $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
797 $form->{ALL_BUSINESS_TYPES} = SL::DB::Manager::Business->get_all_sorted;
799 $form->{CT_CUSTOM_VARIABLES} = CVar->get_configs('module' => 'CT');
800 ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
801 $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables' => $form->{CT_CUSTOM_VARIABLES},
802 'include_prefix' => 'l_',
803 'include_value' => 'Y');
805 # constants and subs for template
806 $form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
808 $::request->layout->add_javascripts("autocomplete_project.js");
811 print $form->parse_html_template('ar/search', { %myconfig });
813 $main::lxdebug->leave_sub();
816 sub create_subtotal_row {
817 $main::lxdebug->enter_sub();
819 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
821 my $form = $main::form;
822 my %myconfig = %main::myconfig;
824 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
826 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
828 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
830 map { $totals->{$_} = 0 } @{ $subtotal_columns };
832 $main::lxdebug->leave_sub();
837 sub ar_transactions {
838 $main::lxdebug->enter_sub();
840 $main::auth->assert('invoice_edit');
842 my $form = $main::form;
843 my %myconfig = %main::myconfig;
844 my $locale = $main::locale;
846 my ($callback, $href, @columns);
848 report_generator_set_default_sort('transdate', 1);
850 AR->ar_transactions(\%myconfig, \%$form);
852 $form->{title} = $locale->text('AR Transactions');
854 my $report = SL::ReportGenerator->new(\%myconfig, $form);
857 qw(ids transdate id type invnumber ordnumber cusordnumber name netamount tax amount paid
858 datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
859 marge_total marge_percent globalprojectnumber customernumber country ustid taxzone
860 payment_terms charts customertype direct_debit dunning_description department);
862 my $ct_cvar_configs = CVar->get_configs('module' => 'CT');
863 my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
864 my @ct_searchable_custom_variables = grep { $_->{searchable} } @{ $ct_cvar_configs };
866 my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
867 push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
869 my @hidden_variables = map { "l_${_}" } @columns;
870 push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
871 employee_id salesman_id business_id parts_partnumber parts_description department_id);
872 push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
874 $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
877 'ids' => { raw_header_data => $::request->presenter->checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
878 'transdate' => { 'text' => $locale->text('Date'), },
879 'id' => { 'text' => $locale->text('ID'), },
880 'type' => { 'text' => $locale->text('Type'), },
881 'invnumber' => { 'text' => $locale->text('Invoice'), },
882 'ordnumber' => { 'text' => $locale->text('Order'), },
883 'cusordnumber' => { 'text' => $locale->text('Customer Order Number'), },
884 'name' => { 'text' => $locale->text('Customer'), },
885 'netamount' => { 'text' => $locale->text('Amount'), },
886 'tax' => { 'text' => $locale->text('Tax'), },
887 'amount' => { 'text' => $locale->text('Total'), },
888 'paid' => { 'text' => $locale->text('Paid'), },
889 'datepaid' => { 'text' => $locale->text('Date Paid'), },
890 'due' => { 'text' => $locale->text('Amount Due'), },
891 'duedate' => { 'text' => $locale->text('Due Date'), },
892 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
893 'notes' => { 'text' => $locale->text('Notes'), },
894 'salesman' => { 'text' => $locale->text('Salesperson'), },
895 'employee' => { 'text' => $locale->text('Employee'), },
896 'shippingpoint' => { 'text' => $locale->text('Shipping Point'), },
897 'shipvia' => { 'text' => $locale->text('Ship via'), },
898 'globalprojectnumber' => { 'text' => $locale->text('Document Project Number'), },
899 'marge_total' => { 'text' => $locale->text('Ertrag'), },
900 'marge_percent' => { 'text' => $locale->text('Ertrag prozentual'), },
901 'customernumber' => { 'text' => $locale->text('Customer Number'), },
902 'country' => { 'text' => $locale->text('Country'), },
903 'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
904 'taxzone' => { 'text' => $locale->text('Steuersatz'), },
905 'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
906 'charts' => { 'text' => $locale->text('Buchungskonto'), },
907 'customertype' => { 'text' => $locale->text('Customer type'), },
908 'direct_debit' => { 'text' => $locale->text('direct debit'), },
909 'department' => { 'text' => $locale->text('Department'), },
910 dunning_description => { 'text' => $locale->text('Dunning level'), },
914 foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
915 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
916 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
919 my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
921 $form->{"l_type"} = "Y";
922 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
924 $column_defs{ids}->{visible} = 'HTML';
926 $report->set_columns(%column_defs);
927 $report->set_column_order(@columns);
929 $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
931 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
933 CVar->add_custom_variables_to_report('module' => 'CT',
934 'trans_id_field' => 'customer_id',
935 'configs' => $ct_cvar_configs,
936 'column_defs' => \%column_defs,
937 'data' => $form->{AR});
940 if ($form->{customer}) {
941 push @options, $locale->text('Customer') . " : $form->{customer}";
943 if ($form->{cp_name}) {
944 push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
947 if ($form->{department_id}) {
948 my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
949 push @options, $locale->text('Department') . " : " . $department->description;
951 if ($form->{invnumber}) {
952 push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
954 if ($form->{ordnumber}) {
955 push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
957 if ($form->{cusordnumber}) {
958 push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
960 if ($form->{notes}) {
961 push @options, $locale->text('Notes') . " : $form->{notes}";
963 if ($form->{transaction_description}) {
964 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
966 if ($form->{parts_partnumber}) {
967 push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
969 if ($form->{parts_description}) {
970 push @options, $locale->text('Part Description') . " : $form->{parts_description}";
972 if ($form->{transdatefrom}) {
973 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
975 if ($form->{transdateto}) {
976 push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
979 push @options, $locale->text('Open');
981 if ($form->{employee_id}) {
982 my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
983 push @options, $locale->text('Employee') . ' : ' . $employee->name;
985 if ($form->{salesman_id}) {
986 my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
987 push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
989 if ($form->{closed}) {
990 push @options, $locale->text('Closed');
993 $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
995 $report->set_options('top_info_text' => join("\n", @options),
996 'raw_top_info_text' => $form->parse_html_template('ar/ar_transactions_header'),
997 'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
998 'output_format' => 'HTML',
999 'title' => $form->{title},
1000 'attachment_basename' => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1002 $report->set_options_from_form();
1003 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1005 # add sort and escape callback, this one we use for the add sub
1006 $form->{callback} = $href .= "&sort=$form->{sort}";
1008 # escape callback for href
1009 $callback = $form->escape($href);
1011 my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1013 my %totals = map { $_ => 0 } @subtotal_columns;
1014 my %subtotals = map { $_ => 0 } @subtotal_columns;
1018 foreach my $ar (@{ $form->{AR} }) {
1019 $ar->{tax} = $ar->{amount} - $ar->{netamount};
1020 $ar->{due} = $ar->{amount} - $ar->{paid};
1022 map { $subtotals{$_} += $ar->{$_};
1023 $totals{$_} += $ar->{$_} } @subtotal_columns;
1025 $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1026 $totals{marge_percent} = $totals{netamount} ? ($totals{marge_total} * 100 / $totals{netamount} ) : 0;
1028 my $is_storno = $ar->{storno} && $ar->{storno_id};
1029 my $has_storno = $ar->{storno} && !$ar->{storno_id};
1032 $has_storno ? $locale->text("Invoice with Storno (abbreviation)") :
1033 $is_storno ? $locale->text("Storno (one letter abbreviation)") :
1034 $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1035 $ar->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1036 $locale->text("AR Transaction (abbreviation)");
1038 map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1040 $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1044 foreach my $column (@columns) {
1046 'data' => $ar->{$column},
1047 'align' => $column_alignment{$column},
1051 $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1052 . "&id=" . E($ar->{id}) . "&callback=${callback}";
1055 raw_data => $::request->presenter->checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1060 my $row_set = [ $row ];
1062 if (($form->{l_subtotal} eq 'Y')
1063 && (($idx == (scalar @{ $form->{AR} } - 1))
1064 || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1065 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1068 $report->add_data($row_set);
1073 $report->add_separator();
1074 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1076 $report->generate_with_headers();
1078 $main::lxdebug->leave_sub();
1082 $main::lxdebug->enter_sub();
1084 $main::auth->assert('ar_transactions');
1086 my $form = $main::form;
1087 my %myconfig = %main::myconfig;
1088 my $locale = $main::locale;
1090 # don't cancel cancelled transactions
1091 if (IS->has_storno(\%myconfig, $form, 'ar')) {
1092 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1093 $form->error($locale->text("Transaction has already been cancelled!"));
1096 AR->storno($form, \%myconfig, $form->{id});
1098 # saving the history
1099 if(!exists $form->{addition} && $form->{id} ne "") {
1100 $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1101 $form->{addition} = "STORNO";
1102 $form->{what_done} = "invoice";
1103 $form->save_history;
1105 # /saving the history
1107 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1109 $main::lxdebug->leave_sub();