bin/mozilla/ar.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
  28 # MA 02110-1335, USA.
  29 #======================================================================
  30 #
  31 # Accounts Receivables
  32 #
  33 #======================================================================
  34
  35 use POSIX qw(strftime);
  36 use List::Util qw(sum first max);
  37 use List::UtilsBy qw(sort_by);
  38
  39 use SL::AR;
  40 use SL::Controller::Base;
  41 use SL::FU;
  42 use SL::GL;
  43 use SL::IS;
  44 use SL::DB::Business;
  45 use SL::DB::Chart;
  46 use SL::DB::Currency;
  47 use SL::DB::Default;
  48 use SL::DB::Employee;
  49 use SL::DB::Invoice;
  50 use SL::DB::RecordTemplate;
  51 use SL::DB::Tax;
  52 use SL::Helper::Flash qw(flash);
  53 use SL::ReportGenerator;
  54
  55 require "bin/mozilla/common.pl";
  56 require "bin/mozilla/reportgenerator.pl";
  57
  58 use strict;
  59 #use warnings;
  60
  61 # this is for our long dates
  62 # $locale->text('January')
  63 # $locale->text('February')
  64 # $locale->text('March')
  65 # $locale->text('April')
  66 # $locale->text('May ')
  67 # $locale->text('June')
  68 # $locale->text('July')
  69 # $locale->text('August')
  70 # $locale->text('September')
  71 # $locale->text('October')
  72 # $locale->text('November')
  73 # $locale->text('December')
  74
  75 # this is for our short month
  76 # $locale->text('Jan')
  77 # $locale->text('Feb')
  78 # $locale->text('Mar')
  79 # $locale->text('Apr')
  80 # $locale->text('May')
  81 # $locale->text('Jun')
  82 # $locale->text('Jul')
  83 # $locale->text('Aug')
  84 # $locale->text('Sep')
  85 # $locale->text('Oct')
  86 # $locale->text('Nov')
  87 # $locale->text('Dec')
  88
  89 sub load_record_template {
  90   $::auth->assert('ar_transactions');
  91
  92   # Load existing template and verify that its one for this module.
  93   my $template = SL::DB::RecordTemplate
  94     ->new(id => $::form->{id})
  95     ->load(
  96       with_object => [ qw(customer payment currency record_items record_items.chart) ],
  97     );
  98
  99   die "invalid template type" unless $template->template_type eq 'ar_transaction';
 100
 101   $template->substitute_variables;
 102
 103   # Clean the current $::form before rebuilding it from the template.
 104   delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
 105
 106   # Fill $::form from the template.
 107   my $today                   = DateTime->today_local;
 108   $::form->{title}            = "Add";
 109   $::form->{currency}         = $template->currency->name;
 110   $::form->{direct_debit}     = $template->direct_debit;
 111   $::form->{globalproject_id} = $template->project_id;
 112   $::form->{AR_chart_id}      = $template->ar_ap_chart_id;
 113   $::form->{transdate}        = $today->to_kivitendo;
 114   $::form->{duedate}          = $today->to_kivitendo;
 115   $::form->{rowcount}         = @{ $template->items };
 116   $::form->{paidaccounts}     = 1;
 117   $::form->{$_}               = $template->$_ for qw(department_id ordnumber taxincluded employee_id notes);
 118
 119   if ($template->customer) {
 120     $::form->{customer_id} = $template->customer_id;
 121     $::form->{customer}    = $template->customer->name;
 122     $::form->{duedate}     = $template->customer->payment->calc_date(reference_date => $today)->to_kivitendo if $template->customer->payment;
 123   }
 124
 125   my $row = 0;
 126   foreach my $item (@{ $template->items }) {
 127     $row++;
 128
 129     my $active_taxkey = $item->chart->get_active_taxkey;
 130     my $taxes         = SL::DB::Manager::Tax->get_all(
 131       where   => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
 132       sort_by => 'taxkey, rate',
 133     );
 134
 135     my $tax   = first { $item->tax_id          == $_->id } @{ $taxes };
 136     $tax    //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
 137     $tax    //= $taxes->[0];
 138
 139     if (!$tax) {
 140       $row--;
 141       next;
 142     }
 143
 144     $::form->{"AR_amount_chart_id_${row}"}          = $item->chart_id;
 145     $::form->{"previous_AR_amount_chart_id_${row}"} = $item->chart_id;
 146     $::form->{"amount_${row}"}                      = $::form->format_amount(\%::myconfig, $item->amount1, 2);
 147     $::form->{"taxchart_${row}"}                    = $item->tax_id . '--' . $tax->rate;
 148     $::form->{"project_id_${row}"}                  = $item->project_id;
 149   }
 150
 151   flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
 152
 153   update(
 154     keep_rows_without_amount => 1,
 155     dont_add_new_row         => 1,
 156   );
 157 }
 158
 159 sub save_record_template {
 160   $::auth->assert('ar_transactions');
 161
 162   my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
 163   my $js       = SL::ClientJS->new(controller => SL::Controller::Base->new);
 164   my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
 165
 166   $js->dialog->close('#record_template_dialog');
 167
 168   my @items = grep {
 169     $_->{chart_id} && (($_->{tax_id} // '') ne '')
 170   } map {
 171     +{ chart_id   => $::form->{"AR_amount_chart_id_${_}"},
 172        amount1    => $::form->parse_amount(\%::myconfig, $::form->{"amount_${_}"}),
 173        tax_id     => (split m{--}, $::form->{"taxchart_${_}"})[0],
 174        project_id => $::form->{"project_id_${_}"} || undef,
 175      }
 176   } (1..($::form->{rowcount} || 1));
 177
 178   $template->assign_attributes(
 179     template_type  => 'ar_transaction',
 180     template_name  => $new_name,
 181
 182     currency_id    => SL::DB::Manager::Currency->find_by(name => $::form->{currency})->id,
 183     ar_ap_chart_id => $::form->{AR_chart_id}      || undef,
 184     customer_id    => $::form->{customer_id}      || undef,
 185     department_id  => $::form->{department_id}    || undef,
 186     project_id     => $::form->{globalproject_id} || undef,
 187     employee_id    => $::form->{employee_id}      || undef,
 188     taxincluded    => $::form->{taxincluded}  ? 1 : 0,
 189     direct_debit   => $::form->{direct_debit} ? 1 : 0,
 190     ordnumber      => $::form->{ordnumber},
 191     notes          => $::form->{notes},
 192
 193     items          => \@items,
 194   );
 195
 196   eval {
 197     $template->save;
 198     1;
 199   } or do {
 200     return $js
 201       ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
 202       ->render;
 203   };
 204
 205   return $js
 206     ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
 207     ->render;
 208 }
 209
 210 sub add {
 211   $main::lxdebug->enter_sub();
 212
 213   $main::auth->assert('ar_transactions');
 214
 215   my $form     = $main::form;
 216   my %myconfig = %main::myconfig;
 217
 218   # saving the history
 219   if(!exists $form->{addition} && ($form->{id} ne "")) {
 220     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 221     $form->{addition} = "ADDED";
 222     $form->save_history;
 223   }
 224   # /saving the history
 225
 226   $form->{title}    = "Add";
 227   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 228
 229   AR->get_transdate(\%myconfig, $form);
 230   $form->{initial_transdate} = $form->{transdate};
 231   create_links(dont_save => 1);
 232   $form->{transdate} = $form->{initial_transdate};
 233
 234   if ($form->{customer_id}) {
 235     my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 236     $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 237   }
 238
 239   &display_form;
 240   $main::lxdebug->leave_sub();
 241 }
 242
 243 sub edit {
 244   $main::lxdebug->enter_sub();
 245
 246   $main::auth->assert('ar_transactions');
 247
 248   my $form     = $main::form;
 249
 250   # show history button
 251   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 252   #/show hhistory button
 253   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 254   $form->{title} = "Edit";
 255
 256   create_links();
 257   &display_form;
 258
 259   $main::lxdebug->leave_sub();
 260 }
 261
 262 sub display_form {
 263   $main::lxdebug->enter_sub();
 264
 265   $main::auth->assert('ar_transactions');
 266
 267   my $form     = $main::form;
 268
 269   &form_header;
 270   &form_footer;
 271
 272   $main::lxdebug->leave_sub();
 273 }
 274
 275 sub _retrieve_invoice_object {
 276   return undef if !$::form->{id};
 277   return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
 278   return SL::DB::Invoice->new(id => $::form->{id})->load;
 279 }
 280
 281 sub create_links {
 282   $main::lxdebug->enter_sub();
 283
 284   $main::auth->assert('ar_transactions');
 285
 286   my %params   = @_;
 287   my $form     = $main::form;
 288   my %myconfig = %main::myconfig;
 289
 290   $form->create_links("AR", \%myconfig, "customer");
 291   $form->{invoice_obj} = _retrieve_invoice_object();
 292
 293   my %saved;
 294   if (!$params{dont_save}) {
 295     %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
 296     $saved{duedate} = $form->{duedate} if $form->{duedate};
 297     $saved{currency} = $form->{currency} if $form->{currency};
 298   }
 299
 300   IS->get_customer(\%myconfig, \%$form);
 301
 302   $form->{$_}          = $saved{$_} for keys %saved;
 303   $form->{rowcount}    = 1;
 304   $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};
 305
 306   # currencies
 307   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 308
 309   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 310
 311   # build the popup menus
 312   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 313
 314   AR->setup_form($form);
 315
 316   $form->{locked} =
 317     ($form->datetonum($form->{transdate}, \%myconfig) <=
 318      $form->datetonum($form->{closedto}, \%myconfig));
 319
 320   $main::lxdebug->leave_sub();
 321 }
 322
 323 sub form_header {
 324   $main::lxdebug->enter_sub();
 325
 326   $main::auth->assert('ar_transactions');
 327
 328   my $form     = $main::form;
 329   my %myconfig = %main::myconfig;
 330   my $locale   = $main::locale;
 331   my $cgi      = $::request->{cgi};
 332
 333   $form->{invoice_obj} = _retrieve_invoice_object();
 334
 335   my ($title, $readonly, $exchangerate, $rows);
 336   my ($notes, $amount, $project);
 337
 338   $form->{initial_focus} = !($form->{amount_1} * 1) ? 'customer_id' : 'row_' . $form->{rowcount};
 339
 340   $title = $form->{title};
 341   # $locale->text('Add Accounts Receivables Transaction')
 342   # $locale->text('Edit Accounts Receivables Transaction')
 343   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 344
 345   $readonly = ($form->{id}) ? "readonly" : "";
 346
 347   $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
 348                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 349                       : ($::instance_conf->get_ar_changeable == 1);
 350   $readonly = ($form->{radier}) ? "" : $readonly;
 351
 352   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 353   $form->{exchangerate} = $form->{forex} if $form->{forex};
 354
 355   # format exchangerate
 356   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 357
 358   $rows = max 2, $form->numtextrows($form->{notes}, 50);
 359
 360   my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
 361
 362   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 363                                     "all"       => 0,
 364                                     "old_id"    => \@old_project_ids },
 365                    "charts"    => { "key"       => "ALL_CHARTS",
 366                                     "transdate" => $form->{transdate} },
 367                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 368                                     "module"    => "AR" },);
 369
 370   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 371
 372   $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
 373
 374   my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
 375
 376   my (@AR_paid_values, %AR_paid_labels);
 377   my $default_ar_amount_chart_id;
 378
 379   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 380     if ($item->{link_split}{AR_amount}) {
 381       $default_ar_amount_chart_id //= $item->{id};
 382
 383     } elsif ($item->{link_split}{AR_paid}) {
 384       push(@AR_paid_values, $item->{accno});
 385       $AR_paid_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 386     }
 387   }
 388
 389   my $follow_up_vc         = $form->{customer_id} ? SL::DB::Customer->load_cached($form->{customer_id})->name : '';
 390   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 391
 392   $::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", "kivi.File.js", "kivi.RecordTemplate.js");
 393
 394   my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
 395   my $first_taxchart;
 396
 397   my @transactions;
 398   for my $i (1 .. $form->{rowcount}) {
 399     my $transaction = {
 400       amount     => $form->{"amount_$i"},
 401       tax        => $form->{"tax_$i"},
 402       project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
 403     };
 404
 405     my (%taxchart_labels, @taxchart_values, $default_taxchart, $taxchart_to_use);
 406     my $amount_chart_id   = $form->{"AR_amount_chart_id_$i"} // $default_ar_amount_chart_id;
 407     my $chart_has_changed = $::form->{"previous_AR_amount_chart_id_$i"} && ($amount_chart_id != $::form->{"previous_AR_amount_chart_id_$i"});
 408
 409     foreach my $item ( GL->get_active_taxes_for_chart($amount_chart_id, $transdate) ) {
 410       my $key             = $item->id . "--" . $item->rate;
 411       $first_taxchart   //= $item;
 412       $default_taxchart   = $item if $item->{is_default};
 413       $taxchart_to_use    = $item if $key eq $form->{"taxchart_$i"};
 414
 415       push(@taxchart_values, $key);
 416       $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
 417     }
 418
 419     $taxchart_to_use      = $default_taxchart // $first_taxchart if $chart_has_changed || !$taxchart_to_use;
 420     my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
 421
 422     $transaction->{selectAR_amount} =
 423         $::request->presenter->chart_picker("AR_amount_chart_id_$i", $amount_chart_id, style => "width: 400px", type => "AR_amount", class => ($form->{initial_focus} eq "row_$i" ? "initial_focus" : ""))
 424       . $::request->presenter->hidden_tag("previous_AR_amount_chart_id_$i", $amount_chart_id);
 425
 426     $transaction->{taxchart} =
 427       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 428                            '-id' => "taxchart_$i",
 429                            '-style' => 'width:200px',
 430                            '-values' => \@taxchart_values,
 431                            '-labels' => \%taxchart_labels,
 432                            '-default' => $selected_taxchart));
 433
 434     push @transactions, $transaction;
 435   }
 436
 437   $form->{invtotal_unformatted} = $form->{invtotal};
 438
 439   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 440
 441   my $now = $form->current_date(\%myconfig);
 442
 443   my @payments;
 444   for my $i (1 .. $form->{paidaccounts}) {
 445     my $payment = {
 446       paid             => $form->{"paid_$i"},
 447       exchangerate     => $form->{"exchangerate_$i"} || '',
 448       gldate           => $form->{"gldate_$i"},
 449       acc_trans_id     => $form->{"acc_trans_id_$i"},
 450       source           => $form->{"source_$i"},
 451       memo             => $form->{"memo_$i"},
 452       AR_paid          => $form->{"AR_paid_$i"},
 453       forex            => $form->{"forex_$i"},
 454       datepaid         => $form->{"datepaid_$i"},
 455       paid_project_id  => $form->{"paid_project_id_$i"},
 456       gldate           => $form->{"gldate_$i"},
 457     };
 458
 459     # default account for current assets (i.e. 1801 - SKR04) if no account is selected
 460     $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
 461
 462     $payment->{selectAR_paid} =
 463       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 464                            '-id' => "AR_paid_$i",
 465                            '-values' => \@AR_paid_values,
 466                            '-labels' => \%AR_paid_labels,
 467                            '-default' => $payment->{AR_paid} || $form->{accno_arap}));
 468
 469
 470
 471     $payment->{changeable} =
 472         SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
 473       : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
 474       :                                                           1;
 475
 476     #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
 477     if ($form->date_closed($payment->{"gldate_$i"})) {
 478         $payment->{changeable} = 0;
 479     }
 480
 481     push @payments, $payment;
 482   }
 483
 484   my @empty = grep { $_->{paid} eq '' } @payments;
 485   @payments = (
 486     (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
 487     @empty,
 488   );
 489
 490   $form->{totalpaid} = sum map { $_->{paid} } @payments;
 491
 492   my $employees = SL::DB::Manager::Employee->get_all_sorted(
 493     where => [
 494       or => [
 495         (id     => $::form->{employee_id}) x !!$::form->{employee_id},
 496         deleted => undef,
 497         deleted => 0,
 498       ],
 499     ],
 500   );
 501
 502   $form->header;
 503   print $::form->parse_html_template('ar/form_header', {
 504     paid_missing         => $::form->{invtotal} - $::form->{totalpaid},
 505     show_exch            => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
 506     payments             => \@payments,
 507     transactions         => \@transactions,
 508     project_labels       => \%project_labels,
 509     rows                 => $rows,
 510     AR_chart_id          => $form->{AR_chart_id},
 511     title_str            => $title,
 512     follow_up_trans_info => $follow_up_trans_info,
 513     today                => DateTime->today,
 514     currencies           => scalar(SL::DB::Manager::Currency->get_all_sorted),
 515     employees            => $employees,
 516   });
 517
 518   $main::lxdebug->leave_sub();
 519 }
 520
 521 sub form_footer {
 522   $main::lxdebug->enter_sub();
 523
 524   $main::auth->assert('ar_transactions');
 525
 526   my $form     = $main::form;
 527   my %myconfig = %main::myconfig;
 528   my $locale   = $main::locale;
 529   my $cgi      = $::request->{cgi};
 530
 531   if ( $form->{id} ) {
 532     my $follow_ups = FU->follow_ups('trans_id' => $form->{id}, 'not_done' => 1);
 533     if ( @{ $follow_ups} ) {
 534       $form->{follow_up_length} = scalar(@{$follow_ups});
 535       $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
 536     }
 537   }
 538
 539   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 540   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 541
 542   $form->{is_closed} = $transdate <= $closedto;
 543
 544   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 545   $form->{show_storno_button} =
 546     $form->{id} &&
 547     !IS->has_storno(\%myconfig, $form, 'ar') &&
 548     !IS->is_storno(\%myconfig, $form, 'ar') &&
 549     ($form->{totalpaid} == 0 || $form->{totalpaid} eq "");
 550
 551   $form->{show_mark_as_paid_button} = $form->{id} && $::instance_conf->get_ar_show_mark_as_paid();
 552
 553   print $::form->parse_html_template('ar/form_footer');
 554
 555   $main::lxdebug->leave_sub();
 556 }
 557
 558 sub mark_as_paid {
 559   $::auth->assert('ar_transactions');
 560
 561   SL::DB::Invoice->new(id => $::form->{id})->load->mark_as_paid;
 562
 563   $::form->redirect($::locale->text("Marked as paid"));
 564 }
 565
 566 sub show_draft {
 567   $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
 568   $::form->{gldate}    = $::form->{transdate} if !$::form->{gldate};
 569   update();
 570 }
 571
 572 sub update {
 573   my %params = @_;
 574   $main::lxdebug->enter_sub();
 575
 576   $main::auth->assert('ar_transactions');
 577
 578   my $form     = $main::form;
 579   my %myconfig = %main::myconfig;
 580
 581   my $display = shift;
 582
 583   my ($totaltax, $exchangerate);
 584
 585   $form->{invtotal} = 0;
 586
 587   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 588
 589   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 590     qw(exchangerate creditlimit creditremaining);
 591
 592   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 593   my $count = 0;
 594   my @a     = ();
 595
 596   for my $i (1 .. $form->{rowcount}) {
 597     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 598     if ($form->{"amount_$i"} || $params{keep_rows_without_amount}) {
 599       push @a, {};
 600       my $j = $#a;
 601       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 602
 603       my $tmpnetamount;
 604       ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
 605
 606       $totaltax += $form->{"tax_$i"};
 607       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 608       $count++;
 609     }
 610   }
 611
 612   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 613   $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
 614   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 615
 616   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 617   $form->{exchangerate} = $form->{forex} if $form->{forex};
 618
 619   $form->{invdate} = $form->{transdate};
 620
 621   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 622     IS->get_customer(\%myconfig, $form);
 623   }
 624
 625   $form->{invtotal} =
 626     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 627
 628   for my $i (1 .. $form->{paidaccounts}) {
 629     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 630       map {
 631         $form->{"${_}_$i"} =
 632           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 633       } qw(paid exchangerate);
 634
 635       $form->{totalpaid} += $form->{"paid_$i"};
 636
 637       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 638       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 639     }
 640   }
 641
 642   $form->{creditremaining} -=
 643     ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
 644      $form->{oldinvtotal});
 645   $form->{oldinvtotal}  = $form->{invtotal};
 646   $form->{oldtotalpaid} = $form->{totalpaid};
 647
 648   display_form();
 649
 650   $main::lxdebug->leave_sub();
 651 }
 652
 653 #
 654 # ToDO: fix $closedto and $invdate
 655 #
 656 sub post_payment {
 657   $main::lxdebug->enter_sub();
 658
 659   $main::auth->assert('ar_transactions');
 660
 661   my $form     = $main::form;
 662   my %myconfig = %main::myconfig;
 663   my $locale   = $main::locale;
 664
 665   $form->mtime_ischanged('ar');
 666   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 667
 668   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 669
 670   for my $i (1 .. $form->{paidaccounts}) {
 671
 672     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 673       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 674
 675       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 676
 677       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 678         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 679
 680       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 681       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 682       $form->error($locale->text('Cannot post payment for a closed period!'))
 683         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 684
 685       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 686 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
 687         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 688       }
 689     }
 690   }
 691
 692   ($form->{AR})      = split /--/, $form->{AR};
 693   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 694   if (AR->post_payment(\%myconfig, \%$form)) {
 695     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 696     $form->{what_done} = 'invoice';
 697     $form->{addition}  = "PAYMENT POSTED";
 698     $form->save_history;
 699     $form->redirect($locale->text('Payment posted!'))
 700   } else {
 701     $form->error($locale->text('Cannot post payment!'));
 702   };
 703
 704   $main::lxdebug->leave_sub();
 705 }
 706
 707 sub _post {
 708
 709   $main::auth->assert('ar_transactions');
 710
 711   my $form     = $main::form;
 712
 713   # inline post
 714   post(1);
 715 }
 716
 717 sub post {
 718   $main::lxdebug->enter_sub();
 719
 720   $main::auth->assert('ar_transactions');
 721
 722   my $form     = $main::form;
 723   my %myconfig = %main::myconfig;
 724   my $locale   = $main::locale;
 725
 726   my ($inline) = @_;
 727
 728   $form->mtime_ischanged('ar');
 729
 730   my ($datepaid);
 731
 732   # check if there is an invoice number, invoice and due date
 733   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 734   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 735   $form->isblank("customer_id", $locale->text('Customer missing!'));
 736
 737   if ($myconfig{mandatory_departments} && !$form->{department_id}) {
 738     $form->{saved_message} = $::locale->text('You have to specify a department.');
 739     update();
 740     exit;
 741   }
 742
 743   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 744   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 745
 746   $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 747     if ($form->date_max_future($transdate, \%myconfig));
 748
 749   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 750
 751   $form->error($locale->text('Zero amount posting!'))
 752     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
 753
 754   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 755     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 756
 757   delete($form->{AR});
 758
 759   for my $i (1 .. $form->{paidaccounts}) {
 760     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 761       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 762
 763       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 764
 765       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 766         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 767
 768       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 769       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 770       $form->error($locale->text('Cannot post payment for a closed period!'))
 771         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 772
 773       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 774         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 775         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 776       }
 777     }
 778   }
 779
 780   # if oldcustomer ne customer redo form
 781   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 782     update();
 783     $::dispatcher->end_request;
 784   }
 785
 786   $form->{AR}{receivables} = $form->{ARselected};
 787   $form->{storno}          = 0;
 788
 789   $form->{id} = 0 if $form->{postasnew};
 790   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
 791
 792   # saving the history
 793   if(!exists $form->{addition} && $form->{id} ne "") {
 794     $form->{snumbers}  = "invnumber_$form->{invnumber}";
 795     $form->{what_done} = "invoice";
 796     $form->{addition}  = "POSTED";
 797     $form->save_history;
 798   }
 799   # /saving the history
 800
 801   $form->redirect($locale->text("AR transaction posted.")) unless $inline;
 802
 803   $main::lxdebug->leave_sub();
 804 }
 805
 806 sub post_as_new {
 807   $main::lxdebug->enter_sub();
 808
 809   $main::auth->assert('ar_transactions');
 810
 811   my $form     = $main::form;
 812   my %myconfig = %main::myconfig;
 813
 814   $form->{postasnew} = 1;
 815   # saving the history
 816   if(!exists $form->{addition} && $form->{id} ne "") {
 817     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 818     $form->{what_done} = "invoice";
 819     $form->{addition}  = "POSTED AS NEW";
 820     $form->save_history;
 821   }
 822   # /saving the history
 823   &post;
 824
 825   $main::lxdebug->leave_sub();
 826 }
 827
 828 sub use_as_new {
 829   $main::lxdebug->enter_sub();
 830
 831   $main::auth->assert('ar_transactions');
 832
 833   my $form     = $main::form;
 834   my %myconfig = %main::myconfig;
 835
 836   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);
 837   $form->{paidaccounts} = 1;
 838   $form->{rowcount}--;
 839   $form->{invdate} = $form->current_date(\%myconfig);
 840   &update;
 841
 842   $main::lxdebug->leave_sub();
 843 }
 844
 845 sub delete {
 846   $main::lxdebug->enter_sub();
 847
 848   $main::auth->assert('ar_transactions');
 849
 850   my $form     = $main::form;
 851   my $locale   = $main::locale;
 852
 853   $form->{title} = $locale->text('Confirm!');
 854
 855   $form->header;
 856
 857   delete $form->{header};
 858
 859   print qq|
 860 <form method=post action=$form->{script}>
 861 |;
 862
 863   foreach my $key (keys %$form) {
 864     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
 865     $form->{$key} =~ s/\"/&quot;/g;
 866     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 867   }
 868
 869   print qq|
 870 <h2 class=confirm>$form->{title}</h2>
 871
 872 <h4>|
 873     . $locale->text('Are you sure you want to delete Transaction')
 874     . qq| $form->{invnumber}</h4>
 875
 876 <input name=action class=submit type=submit value="|
 877     . $locale->text('Yes') . qq|">
 878 </form>
 879 |;
 880
 881   $main::lxdebug->leave_sub();
 882 }
 883
 884 sub yes {
 885   $main::lxdebug->enter_sub();
 886
 887   $main::auth->assert('ar_transactions');
 888
 889   my $form     = $main::form;
 890   my %myconfig = %main::myconfig;
 891   my $locale   = $main::locale;
 892
 893   if (AR->delete_transaction(\%myconfig, \%$form)) {
 894     # saving the history
 895     if(!exists $form->{addition}) {
 896       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 897       $form->{what_done} = "invoice";
 898       $form->{addition}  = "DELETED";
 899       $form->save_history;
 900     }
 901     # /saving the history
 902     $form->redirect($locale->text('Transaction deleted!'));
 903   }
 904   $form->error($locale->text('Cannot delete transaction!'));
 905
 906   $main::lxdebug->leave_sub();
 907 }
 908
 909 sub search {
 910   $main::lxdebug->enter_sub();
 911
 912   $main::auth->assert('invoice_edit');
 913
 914   my $form     = $main::form;
 915   my %myconfig = %main::myconfig;
 916   my $locale   = $main::locale;
 917   my $cgi      = $::request->{cgi};
 918
 919   $form->{title}    = $locale->text('AR Transactions');
 920
 921   $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
 922   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 923   $form->{ALL_BUSINESS_TYPES} = SL::DB::Manager::Business->get_all_sorted;
 924
 925   $form->{CT_CUSTOM_VARIABLES}                  = CVar->get_configs('module' => 'CT');
 926   ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
 927    $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables'      => $form->{CT_CUSTOM_VARIABLES},
 928                                                                               'include_prefix' => 'l_',
 929                                                                               'include_value'  => 'Y');
 930
 931   # constants and subs for template
 932   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 933
 934   $::request->layout->add_javascripts("autocomplete_project.js");
 935
 936   $form->header;
 937   print $form->parse_html_template('ar/search', { %myconfig });
 938
 939   $main::lxdebug->leave_sub();
 940 }
 941
 942 sub create_subtotal_row {
 943   $main::lxdebug->enter_sub();
 944
 945   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
 946
 947   my $form     = $main::form;
 948   my %myconfig = %main::myconfig;
 949
 950   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
 951
 952   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
 953
 954   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
 955
 956   map { $totals->{$_} = 0 } @{ $subtotal_columns };
 957
 958   $main::lxdebug->leave_sub();
 959
 960   return $row;
 961 }
 962
 963 sub ar_transactions {
 964   $main::lxdebug->enter_sub();
 965
 966   $main::auth->assert('invoice_edit');
 967
 968   my $form     = $main::form;
 969   my %myconfig = %main::myconfig;
 970   my $locale   = $main::locale;
 971
 972   my ($callback, $href, @columns);
 973
 974   report_generator_set_default_sort('transdate', 1);
 975
 976   AR->ar_transactions(\%myconfig, \%$form);
 977
 978   $form->{title} = $locale->text('AR Transactions');
 979
 980   my $report = SL::ReportGenerator->new(\%myconfig, $form);
 981
 982   @columns =
 983     qw(ids transdate id type invnumber ordnumber cusordnumber name netamount tax amount paid
 984        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
 985        marge_total marge_percent globalprojectnumber customernumber country ustid taxzone
 986        payment_terms charts customertype direct_debit dunning_description department);
 987
 988   my $ct_cvar_configs                 = CVar->get_configs('module' => 'CT');
 989   my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
 990   my @ct_searchable_custom_variables  = grep { $_->{searchable} }  @{ $ct_cvar_configs };
 991
 992   my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
 993   push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
 994
 995   my @hidden_variables = map { "l_${_}" } @columns;
 996   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
 997                                            employee_id salesman_id business_id parts_partnumber parts_description department_id);
 998   push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
 999
1000   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1001
1002   my %column_defs = (
1003     'ids'                     => { raw_header_data => $::request->presenter->checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
1004     'transdate'               => { 'text' => $locale->text('Date'), },
1005     'id'                      => { 'text' => $locale->text('ID'), },
1006     'type'                    => { 'text' => $locale->text('Type'), },
1007     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1008     'ordnumber'               => { 'text' => $locale->text('Order'), },
1009     'cusordnumber'            => { 'text' => $locale->text('Customer Order Number'), },
1010     'name'                    => { 'text' => $locale->text('Customer'), },
1011     'netamount'               => { 'text' => $locale->text('Amount'), },
1012     'tax'                     => { 'text' => $locale->text('Tax'), },
1013     'amount'                  => { 'text' => $locale->text('Total'), },
1014     'paid'                    => { 'text' => $locale->text('Paid'), },
1015     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1016     'due'                     => { 'text' => $locale->text('Amount Due'), },
1017     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1018     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1019     'notes'                   => { 'text' => $locale->text('Notes'), },
1020     'salesman'                => { 'text' => $locale->text('Salesperson'), },
1021     'employee'                => { 'text' => $locale->text('Employee'), },
1022     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1023     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1024     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1025     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1026     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1027     'customernumber'          => { 'text' => $locale->text('Customer Number'), },
1028     'country'                 => { 'text' => $locale->text('Country'), },
1029     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1030     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1031     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1032     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1033     'customertype'            => { 'text' => $locale->text('Customer type'), },
1034     'direct_debit'            => { 'text' => $locale->text('direct debit'), },
1035     'department'              => { 'text' => $locale->text('Department'), },
1036     dunning_description       => { 'text' => $locale->text('Dunning level'), },
1037     %column_defs_cvars,
1038   );
1039
1040   foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
1041     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1042     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1043   }
1044
1045   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1046
1047   $form->{"l_type"} = "Y";
1048   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1049
1050   $column_defs{ids}->{visible} = 'HTML';
1051
1052   $report->set_columns(%column_defs);
1053   $report->set_column_order(@columns);
1054
1055   $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
1056
1057   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1058
1059   CVar->add_custom_variables_to_report('module'         => 'CT',
1060                                        'trans_id_field' => 'customer_id',
1061                                        'configs'        => $ct_cvar_configs,
1062                                        'column_defs'    => \%column_defs,
1063                                        'data'           => $form->{AR});
1064
1065   my @options;
1066   if ($form->{customer}) {
1067     push @options, $locale->text('Customer') . " : $form->{customer}";
1068   }
1069   if ($form->{cp_name}) {
1070     push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
1071   }
1072
1073   if ($form->{department_id}) {
1074     my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
1075     push @options, $locale->text('Department') . " : " . $department->description;
1076   }
1077   if ($form->{invnumber}) {
1078     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1079   }
1080   if ($form->{ordnumber}) {
1081     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1082   }
1083   if ($form->{cusordnumber}) {
1084     push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
1085   }
1086   if ($form->{notes}) {
1087     push @options, $locale->text('Notes') . " : $form->{notes}";
1088   }
1089   if ($form->{transaction_description}) {
1090     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1091   }
1092   if ($form->{parts_partnumber}) {
1093     push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
1094   }
1095   if ($form->{parts_description}) {
1096     push @options, $locale->text('Part Description') . " : $form->{parts_description}";
1097   }
1098   if ($form->{transdatefrom}) {
1099     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1100   }
1101   if ($form->{transdateto}) {
1102     push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1103   }
1104   if ($form->{open}) {
1105     push @options, $locale->text('Open');
1106   }
1107   if ($form->{employee_id}) {
1108     my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
1109     push @options, $locale->text('Employee') . ' : ' . $employee->name;
1110   }
1111   if ($form->{salesman_id}) {
1112     my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
1113     push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
1114   }
1115   if ($form->{closed}) {
1116     push @options, $locale->text('Closed');
1117   }
1118
1119   $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
1120
1121   $report->set_options('top_info_text'        => join("\n", @options),
1122                        'raw_top_info_text'    => $form->parse_html_template('ar/ar_transactions_header'),
1123                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1124                        'output_format'        => 'HTML',
1125                        'title'                => $form->{title},
1126                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1127     );
1128   $report->set_options_from_form();
1129   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1130
1131   # add sort and escape callback, this one we use for the add sub
1132   $form->{callback} = $href .= "&sort=$form->{sort}";
1133
1134   # escape callback for href
1135   $callback = $form->escape($href);
1136
1137   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1138
1139   my %totals    = map { $_ => 0 } @subtotal_columns;
1140   my %subtotals = map { $_ => 0 } @subtotal_columns;
1141
1142   my $idx = 0;
1143
1144   foreach my $ar (@{ $form->{AR} }) {
1145     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1146     $ar->{due} = $ar->{amount} - $ar->{paid};
1147
1148     map { $subtotals{$_} += $ar->{$_};
1149           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1150
1151     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1152     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1153
1154     my $is_storno  = $ar->{storno} &&  $ar->{storno_id};
1155     my $has_storno = $ar->{storno} && !$ar->{storno_id};
1156
1157     $ar->{type} =
1158       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1159       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1160       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1161       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1162                           $locale->text("AR Transaction (abbreviation)");
1163
1164     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1165
1166     $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1167
1168     my $row = { };
1169
1170     foreach my $column (@columns) {
1171       $row->{$column} = {
1172         'data'  => $ar->{$column},
1173         'align' => $column_alignment{$column},
1174       };
1175     }
1176
1177     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1178       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1179
1180     $row->{ids} = {
1181       raw_data =>  $::request->presenter->checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1182       valign   => 'center',
1183       align    => 'center',
1184     };
1185
1186     my $row_set = [ $row ];
1187
1188     if (($form->{l_subtotal} eq 'Y')
1189         && (($idx == (scalar @{ $form->{AR} } - 1))
1190             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1191       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1192     }
1193
1194     $report->add_data($row_set);
1195
1196     $idx++;
1197   }
1198
1199   $report->add_separator();
1200   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1201
1202   $report->generate_with_headers();
1203
1204   $main::lxdebug->leave_sub();
1205 }
1206
1207 sub storno {
1208   $main::lxdebug->enter_sub();
1209
1210   $main::auth->assert('ar_transactions');
1211
1212   my $form     = $main::form;
1213   my %myconfig = %main::myconfig;
1214   my $locale   = $main::locale;
1215
1216   # don't cancel cancelled transactions
1217   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1218     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1219     $form->error($locale->text("Transaction has already been cancelled!"));
1220   }
1221
1222   AR->storno($form, \%myconfig, $form->{id});
1223
1224   # saving the history
1225   if(!exists $form->{addition} && $form->{id} ne "") {
1226     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
1227     $form->{addition}  = "STORNO";
1228     $form->{what_done} = "invoice";
1229     $form->save_history;
1230   }
1231   # /saving the history
1232
1233   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1234
1235   $main::lxdebug->leave_sub();
1236 }
1237
1238 1;