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::BankTransactionAccTrans;
  45 use SL::DB::Business;
  46 use SL::DB::Chart;
  47 use SL::DB::Currency;
  48 use SL::DB::Default;
  49 use SL::DB::Employee;
  50 use SL::DB::Invoice;
  51 use SL::DB::RecordTemplate;
  52 use SL::DB::Tax;
  53 use SL::Helper::Flash qw(flash flash_later);
  54 use SL::Locale::String qw(t8);
  55 use SL::Presenter::Tag;
  56 use SL::Presenter::Chart;
  57 use SL::ReportGenerator;
  58
  59 require "bin/mozilla/common.pl";
  60 require "bin/mozilla/reportgenerator.pl";
  61
  62 use strict;
  63 #use warnings;
  64
  65 # this is for our long dates
  66 # $locale->text('January')
  67 # $locale->text('February')
  68 # $locale->text('March')
  69 # $locale->text('April')
  70 # $locale->text('May ')
  71 # $locale->text('June')
  72 # $locale->text('July')
  73 # $locale->text('August')
  74 # $locale->text('September')
  75 # $locale->text('October')
  76 # $locale->text('November')
  77 # $locale->text('December')
  78
  79 # this is for our short month
  80 # $locale->text('Jan')
  81 # $locale->text('Feb')
  82 # $locale->text('Mar')
  83 # $locale->text('Apr')
  84 # $locale->text('May')
  85 # $locale->text('Jun')
  86 # $locale->text('Jul')
  87 # $locale->text('Aug')
  88 # $locale->text('Sep')
  89 # $locale->text('Oct')
  90 # $locale->text('Nov')
  91 # $locale->text('Dec')
  92
  93 sub _may_view_or_edit_this_invoice {
  94   return 1 if  $::auth->assert('ar_transactions', 1); # may edit all invoices
  95   return 0 if !$::form->{id};                         # creating new invoices isn't allowed without invoice_edit
  96   return 0 if !$::form->{globalproject_id};           # existing records without a project ID are not allowed
  97   return SL::DB::Project->new(id => $::form->{globalproject_id})->load->may_employee_view_project_invoices(SL::DB::Manager::Employee->current);
  98 }
  99
 100 sub _assert_access {
 101   my $cache = $::request->cache('ar.pl::_assert_access');
 102
 103   $cache->{_may_view_or_edit_this_invoice} = _may_view_or_edit_this_invoice()                              if !exists $cache->{_may_view_or_edit_this_invoice};
 104   $::form->show_generic_error($::locale->text("You do not have the permissions to access this function.")) if !       $cache->{_may_view_or_edit_this_invoice};
 105 }
 106
 107 sub load_record_template {
 108   $::auth->assert('ar_transactions');
 109
 110   # Load existing template and verify that its one for this module.
 111   my $template = SL::DB::RecordTemplate
 112     ->new(id => $::form->{id})
 113     ->load(
 114       with_object => [ qw(customer payment currency record_items record_items.chart) ],
 115     );
 116
 117   die "invalid template type" unless $template->template_type eq 'ar_transaction';
 118
 119   $template->substitute_variables;
 120
 121   # Clean the current $::form before rebuilding it from the template.
 122   my $form_defaults = delete $::form->{form_defaults};
 123   delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
 124
 125   # Fill $::form from the template.
 126   my $today                   = DateTime->today_local;
 127   $::form->{title}            = "Add";
 128   $::form->{currency}         = $template->currency->name;
 129   $::form->{direct_debit}     = $template->direct_debit;
 130   $::form->{globalproject_id} = $template->project_id;
 131   $::form->{AR_chart_id}      = $template->ar_ap_chart_id;
 132   $::form->{transdate}        = $today->to_kivitendo;
 133   $::form->{duedate}          = $today->to_kivitendo;
 134   $::form->{rowcount}         = @{ $template->items };
 135   $::form->{paidaccounts}     = 1;
 136   $::form->{$_}               = $template->$_ for qw(department_id ordnumber taxincluded employee_id notes);
 137
 138   if ($template->customer) {
 139     $::form->{customer_id} = $template->customer_id;
 140     $::form->{customer}    = $template->customer->name;
 141     $::form->{duedate}     = $template->customer->payment->calc_date(reference_date => $today)->to_kivitendo if $template->customer->payment;
 142   }
 143
 144   my $row = 0;
 145   foreach my $item (@{ $template->items }) {
 146     $row++;
 147
 148     my $active_taxkey = $item->chart->get_active_taxkey;
 149     my $taxes         = SL::DB::Manager::Tax->get_all(
 150       where   => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
 151       sort_by => 'taxkey, rate',
 152     );
 153
 154     my $tax   = first { $item->tax_id          == $_->id } @{ $taxes };
 155     $tax    //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
 156     $tax    //= $taxes->[0];
 157
 158     if (!$tax) {
 159       $row--;
 160       next;
 161     }
 162
 163     $::form->{"AR_amount_chart_id_${row}"}          = $item->chart_id;
 164     $::form->{"previous_AR_amount_chart_id_${row}"} = $item->chart_id;
 165     $::form->{"amount_${row}"}                      = $::form->format_amount(\%::myconfig, $item->amount1, 2);
 166     $::form->{"taxchart_${row}"}                    = $item->tax_id . '--' . $tax->rate;
 167     $::form->{"project_id_${row}"}                  = $item->project_id;
 168   }
 169
 170   $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
 171
 172   flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
 173
 174   update(
 175     keep_rows_without_amount => 1,
 176     dont_add_new_row         => 1,
 177   );
 178 }
 179
 180 sub save_record_template {
 181   $::auth->assert('ar_transactions');
 182
 183   my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
 184   my $js       = SL::ClientJS->new(controller => SL::Controller::Base->new);
 185   my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
 186
 187   $js->dialog->close('#record_template_dialog');
 188
 189   my @items = grep {
 190     $_->{chart_id} && (($_->{tax_id} // '') ne '')
 191   } map {
 192     +{ chart_id   => $::form->{"AR_amount_chart_id_${_}"},
 193        amount1    => $::form->parse_amount(\%::myconfig, $::form->{"amount_${_}"}),
 194        tax_id     => (split m{--}, $::form->{"taxchart_${_}"})[0],
 195        project_id => $::form->{"project_id_${_}"} || undef,
 196      }
 197   } (1..($::form->{rowcount} || 1));
 198
 199   $template->assign_attributes(
 200     template_type  => 'ar_transaction',
 201     template_name  => $new_name,
 202
 203     currency_id    => SL::DB::Manager::Currency->find_by(name => $::form->{currency})->id,
 204     ar_ap_chart_id => $::form->{AR_chart_id}      || undef,
 205     customer_id    => $::form->{customer_id}      || undef,
 206     department_id  => $::form->{department_id}    || undef,
 207     project_id     => $::form->{globalproject_id} || undef,
 208     employee_id    => $::form->{employee_id}      || undef,
 209     taxincluded    => $::form->{taxincluded}  ? 1 : 0,
 210     direct_debit   => $::form->{direct_debit} ? 1 : 0,
 211     ordnumber      => $::form->{ordnumber},
 212     notes          => $::form->{notes},
 213
 214     items          => \@items,
 215   );
 216
 217   eval {
 218     $template->save;
 219     1;
 220   } or do {
 221     return $js
 222       ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
 223       ->render;
 224   };
 225
 226   return $js
 227     ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
 228     ->render;
 229 }
 230
 231 sub add {
 232   $main::lxdebug->enter_sub();
 233
 234   $main::auth->assert('ar_transactions');
 235
 236   my $form     = $main::form;
 237   my %myconfig = %main::myconfig;
 238
 239   # saving the history
 240   if(!exists $form->{addition} && ($form->{id} ne "")) {
 241     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 242     $form->{addition} = "ADDED";
 243     $form->save_history;
 244   }
 245   # /saving the history
 246
 247   $form->{title}    = "Add";
 248   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 249
 250   AR->get_transdate(\%myconfig, $form);
 251   $form->{initial_transdate} = $form->{transdate};
 252   create_links(dont_save => 1);
 253   $form->{transdate} = $form->{initial_transdate};
 254
 255   if ($form->{customer_id}) {
 256     my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 257     $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 258   }
 259
 260   &display_form;
 261   $main::lxdebug->leave_sub();
 262 }
 263
 264 sub edit {
 265   $main::lxdebug->enter_sub();
 266
 267   # Delay access check to after the invoice's been loaded in
 268   # "create_links" so that project-specific invoice rights can be
 269   # evaluated.
 270
 271   my $form     = $main::form;
 272
 273   # show history button
 274   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 275   #/show hhistory button
 276   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 277   $form->{title} = "Edit";
 278
 279   create_links();
 280   &display_form;
 281
 282   $main::lxdebug->leave_sub();
 283 }
 284
 285 sub display_form {
 286   $main::lxdebug->enter_sub();
 287
 288   _assert_access();
 289
 290   my $form     = $main::form;
 291
 292   &form_header;
 293   &form_footer;
 294
 295   $main::lxdebug->leave_sub();
 296 }
 297
 298 sub _retrieve_invoice_object {
 299   return undef if !$::form->{id};
 300   return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
 301   return SL::DB::Invoice->new(id => $::form->{id})->load;
 302 }
 303
 304 sub create_links {
 305   $main::lxdebug->enter_sub();
 306
 307   # Delay access check to after the invoice's been loaded so that
 308   # project-specific invoice rights can be evaluated.
 309
 310   my %params   = @_;
 311   my $form     = $main::form;
 312   my %myconfig = %main::myconfig;
 313
 314   $form->create_links("AR", \%myconfig, "customer");
 315   $form->{invoice_obj} = _retrieve_invoice_object();
 316
 317   _assert_access();
 318
 319   my %saved;
 320   if (!$params{dont_save}) {
 321     %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
 322     $saved{duedate} = $form->{duedate} if $form->{duedate};
 323     $saved{currency} = $form->{currency} if $form->{currency};
 324   }
 325
 326   IS->get_customer(\%myconfig, \%$form);
 327
 328   $form->{$_}          = $saved{$_} for keys %saved;
 329   $form->{rowcount}    = 1;
 330   $form->{AR_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AR} ? $form->{acc_trans}->{AR}->[0]->{chart_id} : $::instance_conf->get_ar_chart_id || $form->{AR_links}->{AR}->[0]->{chart_id};
 331
 332   # currencies
 333   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 334
 335   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 336
 337   # build the popup menus
 338   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 339
 340   AR->setup_form($form);
 341
 342   $form->{locked} =
 343     ($form->datetonum($form->{transdate}, \%myconfig) <=
 344      $form->datetonum($form->{closedto}, \%myconfig));
 345
 346   $main::lxdebug->leave_sub();
 347 }
 348
 349 sub form_header {
 350   $main::lxdebug->enter_sub();
 351
 352   _assert_access();
 353
 354   my $form     = $main::form;
 355   my %myconfig = %main::myconfig;
 356   my $locale   = $main::locale;
 357   my $cgi      = $::request->{cgi};
 358
 359   $form->{invoice_obj} = _retrieve_invoice_object();
 360
 361   my ($title, $readonly, $exchangerate, $rows);
 362   my ($notes, $amount, $project);
 363
 364   $form->{initial_focus} = !($form->{amount_1} * 1) ? 'customer_id' : 'row_' . $form->{rowcount};
 365
 366   $title = $form->{title};
 367   # $locale->text('Add Accounts Receivables Transaction')
 368   # $locale->text('Edit Accounts Receivables Transaction')
 369   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 370
 371   $readonly = ($form->{id}) ? "readonly" : "";
 372
 373   $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
 374                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 375                       : ($::instance_conf->get_ar_changeable == 1);
 376   $readonly = ($form->{radier}) ? "" : $readonly;
 377
 378   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 379   $form->{exchangerate} = $form->{forex} if $form->{forex};
 380
 381   $rows = max 2, $form->numtextrows($form->{notes}, 50);
 382
 383   my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
 384
 385   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 386                                     "all"       => 0,
 387                                     "old_id"    => \@old_project_ids },
 388                    "charts"    => { "key"       => "ALL_CHARTS",
 389                                     "transdate" => $form->{transdate} },
 390                   );
 391
 392   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 393
 394   $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
 395
 396   my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
 397
 398   my (@AR_paid_values, %AR_paid_labels);
 399   my $default_ar_amount_chart_id;
 400
 401   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 402     if ($item->{link_split}{AR_amount}) {
 403       $default_ar_amount_chart_id //= $item->{id};
 404
 405     } elsif ($item->{link_split}{AR_paid}) {
 406       push(@AR_paid_values, $item->{accno});
 407       $AR_paid_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 408     }
 409   }
 410
 411   my $follow_up_vc         = $form->{customer_id} ? SL::DB::Customer->load_cached($form->{customer_id})->name : '';
 412   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 413
 414   $::request->layout->add_javascripts("autocomplete_chart.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.GL.js", "kivi.File.js", "kivi.RecordTemplate.js", "kivi.AR.js", "kivi.CustomerVendor.js", "kivi.Validator.js");
 415   # get the correct date for tax
 416   my $transdate    = $::form->{transdate}    ? DateTime->from_kivitendo($::form->{transdate})    : DateTime->today_local;
 417   my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
 418   my $taxdate      = $deliverydate ? $deliverydate : $transdate;
 419   # helpers for loop
 420   my $first_taxchart;
 421   my @transactions;
 422
 423   for my $i (1 .. $form->{rowcount}) {
 424     my $transaction = {
 425       amount     => $form->{"amount_$i"},
 426       tax        => $form->{"tax_$i"},
 427       project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
 428     };
 429
 430     my (%taxchart_labels, @taxchart_values, $default_taxchart, $taxchart_to_use);
 431     my $amount_chart_id = $form->{"AR_amount_chart_id_$i"} // $default_ar_amount_chart_id;
 432
 433     my $used_tax_id;
 434     if ( $form->{"taxchart_$i"} ) {
 435       ($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
 436     }
 437     foreach my $item ( GL->get_active_taxes_for_chart($amount_chart_id, $taxdate, $used_tax_id) ) {
 438       my $key             = $item->id . "--" . $item->rate;
 439       $first_taxchart   //= $item;
 440       $default_taxchart   = $item if $item->{is_default};
 441       $taxchart_to_use    = $item if $key eq $form->{"taxchart_$i"};
 442
 443       push(@taxchart_values, $key);
 444       $taxchart_labels{$key} = $item->taxkey . " - " . $item->taxdescription . " " . $item->rate * 100 . ' %';
 445     }
 446
 447     $taxchart_to_use    //= $default_taxchart // $first_taxchart;
 448     my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
 449
 450     $transaction->{selectAR_amount} =
 451         SL::Presenter::Chart::picker("AR_amount_chart_id_$i", $amount_chart_id, style => "width: 400px", type => "AR_amount", class => ($form->{initial_focus} eq "row_$i" ? "initial_focus" : ""))
 452       . SL::Presenter::Tag::hidden_tag("previous_AR_amount_chart_id_$i", $amount_chart_id);
 453
 454     $transaction->{taxchart} =
 455       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 456                            '-id' => "taxchart_$i",
 457                            '-style' => 'width:200px',
 458                            '-values' => \@taxchart_values,
 459                            '-labels' => \%taxchart_labels,
 460                            '-default' => $selected_taxchart));
 461
 462     push @transactions, $transaction;
 463   }
 464
 465   $form->{invtotal_unformatted} = $form->{invtotal};
 466
 467   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 468
 469   my $now = $form->current_date(\%myconfig);
 470
 471   my @payments;
 472   for my $i (1 .. $form->{paidaccounts}) {
 473     my $payment = {
 474       paid             => $form->{"paid_$i"},
 475       exchangerate     => $form->{"exchangerate_$i"} || '',
 476       gldate           => $form->{"gldate_$i"},
 477       acc_trans_id     => $form->{"acc_trans_id_$i"},
 478       source           => $form->{"source_$i"},
 479       memo             => $form->{"memo_$i"},
 480       AR_paid          => $form->{"AR_paid_$i"},
 481       forex            => $form->{"forex_$i"},
 482       datepaid         => $form->{"datepaid_$i"},
 483       paid_project_id  => $form->{"paid_project_id_$i"},
 484       gldate           => $form->{"gldate_$i"},
 485     };
 486
 487     # default account for current assets (i.e. 1801 - SKR04) if no account is selected
 488     $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
 489
 490     $payment->{selectAR_paid} =
 491       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 492                            '-id' => "AR_paid_$i",
 493                            '-values' => \@AR_paid_values,
 494                            '-labels' => \%AR_paid_labels,
 495                            '-default' => $payment->{AR_paid} || $form->{accno_arap}));
 496
 497
 498
 499     $payment->{changeable} =
 500         SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
 501       : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
 502       :                                                           1;
 503
 504     #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
 505     if ($form->date_closed($payment->{"gldate_$i"})) {
 506         $payment->{changeable} = 0;
 507     }
 508
 509     push @payments, $payment;
 510   }
 511
 512   my @empty = grep { $_->{paid} eq '' } @payments;
 513   @payments = (
 514     (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
 515     @empty,
 516   );
 517
 518   $form->{totalpaid} = sum map { $_->{paid} } @payments;
 519
 520   my $employees = SL::DB::Manager::Employee->get_all_sorted(
 521     where => [
 522       or => [
 523         (id     => $::form->{employee_id}) x !!$::form->{employee_id},
 524         deleted => undef,
 525         deleted => 0,
 526       ],
 527     ],
 528   );
 529
 530   setup_ar_form_header_action_bar();
 531
 532   $form->header;
 533   print $::form->parse_html_template('ar/form_header', {
 534     paid_missing         => $::form->{invtotal} - $::form->{totalpaid},
 535     show_exch            => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
 536     payments             => \@payments,
 537     transactions         => \@transactions,
 538     project_labels       => \%project_labels,
 539     rows                 => $rows,
 540     AR_chart_id          => $form->{AR_chart_id},
 541     title_str            => $title,
 542     follow_up_trans_info => $follow_up_trans_info,
 543     today                => DateTime->today,
 544     currencies           => scalar(SL::DB::Manager::Currency->get_all_sorted),
 545     employees            => $employees,
 546   });
 547
 548   $main::lxdebug->leave_sub();
 549 }
 550
 551 sub form_footer {
 552   $main::lxdebug->enter_sub();
 553
 554   _assert_access();
 555
 556   my $form     = $main::form;
 557   my %myconfig = %main::myconfig;
 558   my $locale   = $main::locale;
 559   my $cgi      = $::request->{cgi};
 560
 561   if ( $form->{id} ) {
 562     my $follow_ups = FU->follow_ups('trans_id' => $form->{id}, 'not_done' => 1);
 563     if ( @{ $follow_ups} ) {
 564       $form->{follow_up_length} = scalar(@{$follow_ups});
 565       $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
 566     }
 567   }
 568
 569   print $::form->parse_html_template('ar/form_footer');
 570
 571   $main::lxdebug->leave_sub();
 572 }
 573
 574 sub mark_as_paid {
 575   $::auth->assert('ar_transactions');
 576
 577   SL::DB::Invoice->new(id => $::form->{id})->load->mark_as_paid;
 578   $::form->redirect($::locale->text("Marked as paid"));
 579 }
 580
 581 sub show_draft {
 582   $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
 583   $::form->{gldate}    = $::form->{transdate} if !$::form->{gldate};
 584   update();
 585 }
 586
 587 sub update {
 588   my %params = @_;
 589   $main::lxdebug->enter_sub();
 590
 591   $main::auth->assert('ar_transactions');
 592
 593   my $form     = $main::form;
 594   my %myconfig = %main::myconfig;
 595
 596   my $display = shift;
 597
 598   my ($totaltax, $exchangerate);
 599
 600   $form->{invtotal} = 0;
 601
 602   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 603
 604   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 605     qw(exchangerate creditlimit creditremaining);
 606
 607   my @flds  = qw(amount AR_amount_chart_id projectnumber oldprojectnumber project_id taxchart tax);
 608   my $count = 0;
 609   my @a     = ();
 610
 611   for my $i (1 .. $form->{rowcount}) {
 612     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 613     if ($form->{"amount_$i"} || $params{keep_rows_without_amount}) {
 614       push @a, {};
 615       my $j = $#a;
 616       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 617
 618       my $tmpnetamount;
 619       ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
 620
 621       $totaltax += $form->{"tax_$i"};
 622       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 623       $count++;
 624     }
 625   }
 626
 627   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 628   $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
 629   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 630
 631   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 632   $form->{exchangerate} = $form->{forex} if $form->{forex};
 633
 634   $form->{invdate} = $form->{transdate};
 635
 636   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 637     IS->get_customer(\%myconfig, $form);
 638     if (($form->{rowcount} == 1) && ($form->{amount_1} == 0)) {
 639       my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 640       $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 641     }
 642   }
 643
 644   $form->{invtotal} =
 645     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 646
 647   for my $i (1 .. $form->{paidaccounts}) {
 648     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 649       map {
 650         $form->{"${_}_$i"} =
 651           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 652       } qw(paid exchangerate);
 653
 654       $form->{totalpaid} += $form->{"paid_$i"};
 655
 656       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 657       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 658     }
 659   }
 660
 661   $form->{creditremaining} -=
 662     ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
 663      $form->{oldinvtotal});
 664   $form->{oldinvtotal}  = $form->{invtotal};
 665   $form->{oldtotalpaid} = $form->{totalpaid};
 666
 667   display_form();
 668
 669   $main::lxdebug->leave_sub();
 670 }
 671
 672 #
 673 # ToDO: fix $closedto and $invdate
 674 #
 675 sub post_payment {
 676   $main::lxdebug->enter_sub();
 677
 678   $main::auth->assert('ar_transactions');
 679
 680   my $form     = $main::form;
 681   my %myconfig = %main::myconfig;
 682   my $locale   = $main::locale;
 683
 684   $form->mtime_ischanged('ar');
 685   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 686
 687   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 688
 689   for my $i (1 .. $form->{paidaccounts}) {
 690
 691     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 692       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 693
 694       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 695
 696       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 697         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 698
 699       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 700       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 701       $form->error($locale->text('Cannot post payment for a closed period!'))
 702         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 703
 704       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 705 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
 706         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 707       }
 708     }
 709   }
 710
 711   ($form->{AR})      = split /--/, $form->{AR};
 712   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 713   if (AR->post_payment(\%myconfig, \%$form)) {
 714     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 715     $form->{what_done} = 'invoice';
 716     $form->{addition}  = "PAYMENT POSTED";
 717     $form->save_history;
 718     $form->redirect($locale->text('Payment posted!'))
 719   } else {
 720     $form->error($locale->text('Cannot post payment!'));
 721   };
 722
 723   $main::lxdebug->leave_sub();
 724 }
 725
 726 sub _post {
 727
 728   $main::auth->assert('ar_transactions');
 729
 730   my $form     = $main::form;
 731
 732   # inline post
 733   post(1);
 734 }
 735
 736 sub post {
 737   $main::lxdebug->enter_sub();
 738
 739   $main::auth->assert('ar_transactions');
 740
 741   my $form     = $main::form;
 742   my %myconfig = %main::myconfig;
 743   my $locale   = $main::locale;
 744
 745   my ($inline) = @_;
 746
 747   $form->mtime_ischanged('ar');
 748
 749   my ($datepaid);
 750
 751   # check if there is an invoice number, invoice and due date
 752   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 753   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 754   $form->isblank("customer_id", $locale->text('Customer missing!'));
 755
 756   if ($myconfig{mandatory_departments} && !$form->{department_id}) {
 757     $form->{saved_message} = $::locale->text('You have to specify a department.');
 758     update();
 759     exit;
 760   }
 761
 762   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 763   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 764
 765   $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 766     if ($form->date_max_future($transdate, \%myconfig));
 767
 768   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 769
 770   $form->error($locale->text('Zero amount posting!'))
 771     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
 772
 773   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 774     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 775
 776   delete($form->{AR});
 777
 778   for my $i (1 .. $form->{paidaccounts}) {
 779     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 780       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 781
 782       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 783
 784       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 785         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 786
 787       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 788       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 789       $form->error($locale->text('Cannot post payment for a closed period!'))
 790         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 791
 792       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 793         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 794         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 795       }
 796     }
 797   }
 798
 799   # if oldcustomer ne customer redo form
 800   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 801     update();
 802     $::dispatcher->end_request;
 803   }
 804
 805   $form->{AR}{receivables} = $form->{ARselected};
 806   $form->{storno}          = 0;
 807
 808   $form->{id} = 0 if $form->{postasnew};
 809   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
 810
 811   # saving the history
 812   if(!exists $form->{addition} && $form->{id} ne "") {
 813     $form->{snumbers}  = "invnumber_$form->{invnumber}";
 814     $form->{what_done} = "invoice";
 815     $form->{addition}  = "POSTED";
 816     $form->save_history;
 817   }
 818   # /saving the history
 819
 820   if (!$inline) {
 821     my $msg = $locale->text("AR transaction '#1' posted (ID: #2)", $form->{invnumber}, $form->{id});
 822     if ($::instance_conf->get_ar_add_doc && $::instance_conf->get_doc_storage) {
 823       my $add_doc_url = build_std_url("script=ar.pl", 'action=edit', 'id=' . E($form->{id}));
 824       SL::Helper::Flash::flash_later('info', $msg);
 825       print $form->redirect_header($add_doc_url);
 826       $::dispatcher->end_request;
 827
 828     } else {
 829       $form->redirect($msg);
 830     }
 831   }
 832
 833   $main::lxdebug->leave_sub();
 834 }
 835
 836 sub post_as_new {
 837   $main::lxdebug->enter_sub();
 838
 839   $main::auth->assert('ar_transactions');
 840
 841   my $form     = $main::form;
 842   my %myconfig = %main::myconfig;
 843
 844   $form->{postasnew} = 1;
 845   # saving the history
 846   if(!exists $form->{addition} && $form->{id} ne "") {
 847     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 848     $form->{what_done} = "invoice";
 849     $form->{addition}  = "POSTED AS NEW";
 850     $form->save_history;
 851   }
 852   # /saving the history
 853   &post;
 854
 855   $main::lxdebug->leave_sub();
 856 }
 857
 858 sub use_as_new {
 859   $main::lxdebug->enter_sub();
 860
 861   $main::auth->assert('ar_transactions');
 862
 863   my $form     = $main::form;
 864   my %myconfig = %main::myconfig;
 865
 866   map { delete $form->{$_} } qw(printed emailed queued invnumber deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
 867   $form->{paidaccounts} = 1;
 868   $form->{rowcount}--;
 869
 870   my $today          = DateTime->today_local;
 871   $form->{transdate} = $today->to_kivitendo;
 872   $form->{duedate}   = $form->{transdate};
 873
 874   if ($form->{customer_id}) {
 875     my $payment_terms = SL::DB::Customer->load_cached($form->{customer_id})->payment;
 876     $form->{duedate}  = $payment_terms->calc_date(reference_date => $today)->to_kivitendo if $payment_terms;
 877   }
 878
 879   &update;
 880
 881   $main::lxdebug->leave_sub();
 882 }
 883
 884 sub delete {
 885   $::auth->assert('ar_transactions');
 886
 887   my $form     = $main::form;
 888   my %myconfig = %main::myconfig;
 889   my $locale   = $main::locale;
 890
 891   if (AR->delete_transaction(\%myconfig, \%$form)) {
 892     # saving the history
 893     if(!exists $form->{addition}) {
 894       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 895       $form->{what_done} = "invoice";
 896       $form->{addition}  = "DELETED";
 897       $form->save_history;
 898     }
 899     # /saving the history
 900     $form->redirect($locale->text('Transaction deleted!'));
 901   }
 902   $form->error($locale->text('Cannot delete transaction!'));
 903 }
 904
 905 sub setup_ar_search_action_bar {
 906   my %params = @_;
 907
 908   for my $bar ($::request->layout->get('actionbar')) {
 909     $bar->add(
 910       action => [
 911         $::locale->text('Search'),
 912         submit    => [ '#form' ],
 913         checks    => [ 'kivi.validate_form' ],
 914         accesskey => 'enter',
 915       ],
 916     );
 917   }
 918   $::request->layout->add_javascripts('kivi.Validator.js');
 919 }
 920
 921 sub setup_ar_transactions_action_bar {
 922   my %params          = @_;
 923   my $may_edit_create = $::auth->assert('invoice_edit', 1);
 924
 925   for my $bar ($::request->layout->get('actionbar')) {
 926     $bar->add(
 927       action => [
 928         $::locale->text('Print'),
 929         call     => [ 'kivi.MassInvoiceCreatePrint.showMassPrintOptionsOrDownloadDirectly' ],
 930         disabled => !$may_edit_create  ? t8('You do not have the permissions to access this function.')
 931                   : !$params{num_rows} ? $::locale->text('The report doesn\'t contain entries.')
 932                   :                      undef,
 933       ],
 934
 935       combobox => [
 936         action => [ $::locale->text('Create new') ],
 937         action => [
 938           $::locale->text('AR Transaction'),
 939           submit   => [ '#create_new_form', { action => 'ar_transaction' } ],
 940           disabled => !$may_edit_create ? t8('You do not have the permissions to access this function.') : undef,
 941         ],
 942         action => [
 943           $::locale->text('Sales Invoice'),
 944           submit   => [ '#create_new_form', { action => 'sales_invoice' } ],
 945           disabled => !$may_edit_create ? t8('You do not have the permissions to access this function.') : undef,
 946         ],
 947       ], # end of combobox "Create new"
 948     );
 949   }
 950 }
 951
 952 sub search {
 953   $main::lxdebug->enter_sub();
 954
 955   my $form     = $main::form;
 956   my %myconfig = %main::myconfig;
 957   my $locale   = $main::locale;
 958   my $cgi      = $::request->{cgi};
 959
 960   $form->{title} = $locale->text('Invoices, Credit Notes & AR Transactions');
 961
 962   $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
 963   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 964   $form->{ALL_BUSINESS_TYPES} = SL::DB::Manager::Business->get_all_sorted;
 965
 966   $form->{CT_CUSTOM_VARIABLES}                  = CVar->get_configs('module' => 'CT');
 967   ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
 968    $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables'      => $form->{CT_CUSTOM_VARIABLES},
 969                                                                               'include_prefix' => 'l_',
 970                                                                               'include_value'  => 'Y');
 971
 972   # constants and subs for template
 973   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 974
 975   $::request->layout->add_javascripts("autocomplete_project.js");
 976
 977   setup_ar_search_action_bar();
 978
 979   $form->header;
 980   print $form->parse_html_template('ar/search', { %myconfig });
 981
 982   $main::lxdebug->leave_sub();
 983 }
 984
 985 sub create_subtotal_row {
 986   $main::lxdebug->enter_sub();
 987
 988   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
 989
 990   my $form     = $main::form;
 991   my %myconfig = %main::myconfig;
 992
 993   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
 994
 995   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
 996
 997   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
 998
 999   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1000
1001   $main::lxdebug->leave_sub();
1002
1003   return $row;
1004 }
1005
1006 sub ar_transactions {
1007   $main::lxdebug->enter_sub();
1008
1009   my $form     = $main::form;
1010   my %myconfig = %main::myconfig;
1011   my $locale   = $main::locale;
1012
1013   my ($callback, $href, @columns);
1014
1015   my %params   = @_;
1016   report_generator_set_default_sort('transdate', 1);
1017
1018   AR->ar_transactions(\%myconfig, \%$form);
1019
1020   $form->{title} = $locale->text('Invoices, Credit Notes & AR Transactions');
1021
1022   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1023
1024   @columns =
1025     qw(ids transdate id type invnumber ordnumber cusordnumber donumber deliverydate name netamount tax amount paid
1026        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
1027        marge_total marge_percent globalprojectnumber customernumber country ustid taxzone
1028        payment_terms charts customertype direct_debit dunning_description department);
1029
1030   my $ct_cvar_configs                 = CVar->get_configs('module' => 'CT');
1031   my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
1032   my @ct_searchable_custom_variables  = grep { $_->{searchable} }  @{ $ct_cvar_configs };
1033
1034   my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
1035   push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
1036
1037   my @hidden_variables = map { "l_${_}" } @columns;
1038   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
1039                                            employee_id salesman_id business_id parts_partnumber parts_description department_id show_marked_as_closed show_not_mailed);
1040   push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
1041
1042   $href =  $params{want_binary_pdf} ? '' : build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1043
1044   my %column_defs = (
1045     'ids'                     => { raw_header_data => SL::Presenter::Tag::checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
1046     'transdate'               => { 'text' => $locale->text('Date'), },
1047     'id'                      => { 'text' => $locale->text('ID'), },
1048     'type'                    => { 'text' => $locale->text('Type'), },
1049     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1050     'ordnumber'               => { 'text' => $locale->text('Order'), },
1051     'cusordnumber'            => { 'text' => $locale->text('Customer Order Number'), },
1052     'donumber'                => { 'text' => $locale->text('Delivery Order'), },
1053     'deliverydate'            => { 'text' => $locale->text('Delivery Date'), },
1054     'name'                    => { 'text' => $locale->text('Customer'), },
1055     'netamount'               => { 'text' => $locale->text('Amount'), },
1056     'tax'                     => { 'text' => $locale->text('Tax'), },
1057     'amount'                  => { 'text' => $locale->text('Total'), },
1058     'paid'                    => { 'text' => $locale->text('Paid'), },
1059     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1060     'due'                     => { 'text' => $locale->text('Amount Due'), },
1061     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1062     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1063     'notes'                   => { 'text' => $locale->text('Notes'), },
1064     'salesman'                => { 'text' => $locale->text('Salesperson'), },
1065     'employee'                => { 'text' => $locale->text('Employee'), },
1066     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1067     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1068     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1069     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1070     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1071     'customernumber'          => { 'text' => $locale->text('Customer Number'), },
1072     'country'                 => { 'text' => $locale->text('Country'), },
1073     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1074     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1075     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1076     'charts'                  => { 'text' => $locale->text('Chart'), },
1077     'customertype'            => { 'text' => $locale->text('Customer type'), },
1078     'direct_debit'            => { 'text' => $locale->text('direct debit'), },
1079     'department'              => { 'text' => $locale->text('Department'), },
1080     dunning_description       => { 'text' => $locale->text('Dunning level'), },
1081     %column_defs_cvars,
1082   );
1083
1084   foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber donumber deliverydate name datepaid employee shippingpoint shipvia transaction_description direct_debit department)) {
1085     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1086     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1087   }
1088
1089   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1090
1091   $form->{"l_type"} = "Y";
1092   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1093
1094   $column_defs{ids}->{visible} = 'HTML';
1095
1096   $report->set_columns(%column_defs);
1097   $report->set_column_order(@columns);
1098
1099   $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
1100
1101   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1102
1103   CVar->add_custom_variables_to_report('module'         => 'CT',
1104                                        'trans_id_field' => 'customer_id',
1105                                        'configs'        => $ct_cvar_configs,
1106                                        'column_defs'    => \%column_defs,
1107                                        'data'           => $form->{AR});
1108
1109   my @options;
1110   if ($form->{customer}) {
1111     push @options, $locale->text('Customer') . " : $form->{customer}";
1112   }
1113   if ($form->{cp_name}) {
1114     push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
1115   }
1116
1117   if ($form->{department_id}) {
1118     my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
1119     push @options, $locale->text('Department') . " : " . $department->description;
1120   }
1121   if ($form->{invnumber}) {
1122     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1123   }
1124   if ($form->{ordnumber}) {
1125     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1126   }
1127   if ($form->{cusordnumber}) {
1128     push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
1129   }
1130   if ($form->{notes}) {
1131     push @options, $locale->text('Notes') . " : $form->{notes}";
1132   }
1133   if ($form->{transaction_description}) {
1134     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1135   }
1136   if ($form->{parts_partnumber}) {
1137     push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
1138   }
1139   if ($form->{parts_description}) {
1140     push @options, $locale->text('Part Description') . " : $form->{parts_description}";
1141   }
1142   if ($form->{transdatefrom}) {
1143     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1144   }
1145   if ($form->{transdateto}) {
1146     push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1147   }
1148   if ($form->{open}) {
1149     push @options, $locale->text('Open');
1150   }
1151   if ($form->{employee_id}) {
1152     my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
1153     push @options, $locale->text('Employee') . ' : ' . $employee->name;
1154   }
1155   if ($form->{salesman_id}) {
1156     my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
1157     push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
1158   }
1159   if ($form->{closed}) {
1160     push @options, $locale->text('Closed');
1161   }
1162
1163   $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
1164
1165   $report->set_options('top_info_text'        => join("\n", @options),
1166                        'raw_top_info_text'    => $form->parse_html_template('ar/ar_transactions_header'),
1167                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1168                        'output_format'        => 'HTML',
1169                        'title'                => $form->{title},
1170                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1171     );
1172   $report->set_options_from_form();
1173   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1174
1175   # add sort and escape callback, this one we use for the add sub
1176   $form->{callback} = $href .= "&sort=$form->{sort}";
1177
1178   # escape callback for href
1179   $callback = $form->escape($href);
1180
1181   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1182
1183   my %totals    = map { $_ => 0 } @subtotal_columns;
1184   my %subtotals = map { $_ => 0 } @subtotal_columns;
1185
1186   my $idx = 0;
1187
1188   foreach my $ar (@{ $form->{AR} }) {
1189     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1190     $ar->{due} = $ar->{amount} - $ar->{paid};
1191
1192     map { $subtotals{$_} += $ar->{$_};
1193           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1194
1195     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1196     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1197
1198     my $is_storno  = $ar->{storno} &&  $ar->{storno_id};
1199     my $has_storno = $ar->{storno} && !$ar->{storno_id};
1200
1201     $ar->{type} =
1202       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1203       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1204       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1205       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1206                           $locale->text("AR Transaction (abbreviation)");
1207
1208     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1209
1210     $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1211
1212     my $row = { };
1213
1214     foreach my $column (@columns) {
1215       $row->{$column} = {
1216         'data'  => $ar->{$column},
1217         'align' => $column_alignment{$column},
1218       };
1219     }
1220
1221     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1222       . "&id=" . E($ar->{id}) . "&callback=${callback}" unless $params{want_binary_pdf};
1223
1224     $row->{ids} = {
1225       raw_data =>  SL::Presenter::Tag::checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1226       valign   => 'center',
1227       align    => 'center',
1228     };
1229
1230     my $row_set = [ $row ];
1231
1232     if (($form->{l_subtotal} eq 'Y')
1233         && (($idx == (scalar @{ $form->{AR} } - 1))
1234             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1235       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1236     }
1237
1238     $report->add_data($row_set);
1239
1240     $idx++;
1241   }
1242
1243   $report->add_separator();
1244   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1245
1246   if ($params{want_binary_pdf}) {
1247     $report->generate_with_headers();
1248     return $report->generate_pdf_content(want_binary_pdf => 1);
1249   }
1250
1251   $::request->layout->add_javascripts('kivi.MassInvoiceCreatePrint.js');
1252   setup_ar_transactions_action_bar(num_rows => scalar(@{ $form->{AR} }));
1253
1254   $report->generate_with_headers();
1255
1256   $main::lxdebug->leave_sub();
1257 }
1258
1259 sub storno {
1260   $main::lxdebug->enter_sub();
1261
1262   $main::auth->assert('ar_transactions');
1263
1264   my $form     = $main::form;
1265   my %myconfig = %main::myconfig;
1266   my $locale   = $main::locale;
1267
1268   # don't cancel cancelled transactions
1269   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1270     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1271     $form->error($locale->text("Transaction has already been cancelled!"));
1272   }
1273
1274   AR->storno($form, \%myconfig, $form->{id});
1275
1276   # saving the history
1277   if(!exists $form->{addition} && $form->{id} ne "") {
1278     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
1279     $form->{addition}  = "STORNO";
1280     $form->{what_done} = "invoice";
1281     $form->save_history;
1282   }
1283   # /saving the history
1284
1285   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1286
1287   $main::lxdebug->leave_sub();
1288 }
1289
1290 sub setup_ar_form_header_action_bar {
1291   my $transdate               = $::form->datetonum($::form->{transdate}, \%::myconfig);
1292   my $closedto                = $::form->datetonum($::form->{closedto},  \%::myconfig);
1293   my $is_closed               = $transdate <= $closedto;
1294
1295   my $change_never            = $::instance_conf->get_ar_changeable == 0;
1296   my $change_on_same_day_only = $::instance_conf->get_ar_changeable == 2 && ($::form->current_date(\%::myconfig) ne $::form->{gldate});
1297
1298   my $is_storno               = IS->is_storno(\%::myconfig, $::form, 'ar', $::form->{id});
1299   my $has_storno              = IS->has_storno(\%::myconfig, $::form, 'ar');
1300   my $may_edit_create         = $::auth->assert('ar_transactions', 1);
1301
1302   my $is_linked_bank_transaction;
1303   if ($::form->{id}
1304       && SL::DB::Default->get->payments_changeable != 0
1305       && SL::DB::Manager::BankTransactionAccTrans->find_by(ar_id => $::form->{id})) {
1306
1307     $is_linked_bank_transaction = 1;
1308   }
1309   for my $bar ($::request->layout->get('actionbar')) {
1310     $bar->add(
1311       action => [
1312         t8('Update'),
1313         submit    => [ '#form', { action => "update" } ],
1314         id        => 'update_button',
1315         checks    => [ 'kivi.validate_form' ],
1316         disabled  => !$may_edit_create ? t8('You must not change this AR transaction.') : undef,
1317         accesskey => 'enter',
1318       ],
1319
1320       combobox => [
1321         action => [
1322           t8('Post'),
1323           submit   => [ '#form', { action => "post" } ],
1324           checks   => [ 'kivi.validate_form', 'kivi.AR.check_fields_before_posting' ],
1325           disabled => !$may_edit_create                           ? t8('You must not change this AR transaction.')
1326                     : $is_closed                                  ? t8('The billing period has already been locked.')
1327                     : $is_storno                                  ? t8('A canceled invoice cannot be posted.')
1328                     : ($::form->{id} && $change_never)            ? t8('Changing invoices has been disabled in the configuration.')
1329                     : ($::form->{id} && $change_on_same_day_only) ? t8('Invoices can only be changed on the day they are posted.')
1330                     : $is_linked_bank_transaction                 ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1331                     :                                               undef,
1332         ],
1333         action => [
1334           t8('Post Payment'),
1335           submit   => [ '#form', { action => "post_payment" } ],
1336           disabled => !$may_edit_create           ? t8('You must not change this AR transaction.')
1337                     : !$::form->{id}              ? t8('This invoice has not been posted yet.')
1338                     : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1339                     :                               undef,
1340         ],
1341         action => [ t8('Mark as paid'),
1342           submit   => [ '#form', { action => "mark_as_paid" } ],
1343           confirm  => t8('This will remove the invoice from showing as unpaid even if the unpaid amount does not match the amount. Proceed?'),
1344           disabled => !$may_edit_create ? t8('You must not change this AR transaction.')
1345                     : !$::form->{id}    ? t8('This invoice has not been posted yet.')
1346                     :                     undef,
1347           only_if  => $::instance_conf->get_is_show_mark_as_paid,
1348         ],
1349       ], # end of combobox "Post"
1350
1351       combobox => [
1352         action => [ t8('Storno'),
1353           submit   => [ '#form', { action => "storno" } ],
1354           checks   => [ 'kivi.validate_form', 'kivi.AR.check_fields_before_posting' ],
1355           confirm  => t8('Do you really want to cancel this invoice?'),
1356           disabled => !$may_edit_create    ? t8('You must not change this AR transaction.')
1357                     : !$::form->{id}       ? t8('This invoice has not been posted yet.')
1358                     : $has_storno          ? t8('This invoice has been canceled already.')
1359                     : $is_storno           ? t8('Reversal invoices cannot be canceled.')
1360                     : $::form->{totalpaid} ? t8('Invoices with payments cannot be canceled.')
1361                     :                        undef,
1362         ],
1363         action => [ t8('Delete'),
1364           submit   => [ '#form', { action => "delete" } ],
1365           confirm  => t8('Do you really want to delete this object?'),
1366           disabled => !$may_edit_create        ? t8('You must not change this AR transaction.')
1367                     : !$::form->{id}           ? t8('This invoice has not been posted yet.')
1368                     : $change_never            ? t8('Changing invoices has been disabled in the configuration.')
1369                     : $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
1370                     : $is_closed               ? t8('The billing period has already been locked.')
1371                     :                            undef,
1372         ],
1373       ], # end of combobox "Storno"
1374
1375       'separator',
1376
1377       combobox => [
1378         action => [ t8('Workflow') ],
1379         action => [
1380           t8('Use As New'),
1381           submit   => [ '#form', { action => "use_as_new" } ],
1382           checks   => [ 'kivi.validate_form' ],
1383           disabled => !$may_edit_create ? t8('You must not change this AR transaction.')
1384                     : !$::form->{id} ? t8('This invoice has not been posted yet.')
1385                     :                  undef,
1386         ],
1387       ], # end of combobox "Workflow"
1388
1389       combobox => [
1390         action => [ t8('more') ],
1391         action => [
1392           t8('History'),
1393           call     => [ 'set_history_window', $::form->{id} * 1, 'glid' ],
1394           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1395         ],
1396         action => [
1397           t8('Follow-Up'),
1398           call     => [ 'follow_up_window' ],
1399           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1400         ],
1401         action => [
1402           t8('Record templates'),
1403           call     => [ 'kivi.RecordTemplate.popup', 'ar_transaction' ],
1404           disabled => !$may_edit_create ? t8('You must not change this AR transaction.') : undef,
1405         ],
1406         action => [
1407           t8('Drafts'),
1408           call     => [ 'kivi.Draft.popup', 'ar', 'invoice', $::form->{draft_id}, $::form->{draft_description} ],
1409           disabled => !$may_edit_create ? t8('You must not change this AR transaction.')
1410                     : $::form->{id}     ? t8('This invoice has already been posted.')
1411                     : $is_closed        ? t8('The billing period has already been locked.')
1412                     :                     undef,
1413         ],
1414       ], # end of combobox "more"
1415     );
1416   }
1417   $::request->layout->add_javascripts('kivi.Validator.js');
1418 }
1419
1420 1;