bin/mozilla/ar.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Receivables
  31 #
  32 #======================================================================
  33
  34 use POSIX qw(strftime);
  35
  36 use SL::AR;
  37 use SL::IS;
  38 use SL::PE;
  39 use SL::ReportGenerator;
  40
  41 # use strict;
  42 #use warnings;
  43
  44 # imports
  45 our ($cgi, $form, $lxdebug, $locale, %myconfig);
  46
  47 require "bin/mozilla/arap.pl";
  48 require "bin/mozilla/common.pl";
  49 require "bin/mozilla/drafts.pl";
  50 require "bin/mozilla/reportgenerator.pl";
  51
  52 1;
  53
  54 # end of main
  55
  56 # this is for our long dates
  57 # $locale->text('January')
  58 # $locale->text('February')
  59 # $locale->text('March')
  60 # $locale->text('April')
  61 # $locale->text('May ')
  62 # $locale->text('June')
  63 # $locale->text('July')
  64 # $locale->text('August')
  65 # $locale->text('September')
  66 # $locale->text('October')
  67 # $locale->text('November')
  68 # $locale->text('December')
  69
  70 # this is for our short month
  71 # $locale->text('Jan')
  72 # $locale->text('Feb')
  73 # $locale->text('Mar')
  74 # $locale->text('Apr')
  75 # $locale->text('May')
  76 # $locale->text('Jun')
  77 # $locale->text('Jul')
  78 # $locale->text('Aug')
  79 # $locale->text('Sep')
  80 # $locale->text('Oct')
  81 # $locale->text('Nov')
  82 # $locale->text('Dec')
  83
  84 sub add {
  85   $lxdebug->enter_sub();
  86
  87   $auth->assert('general_ledger');
  88
  89   return $lxdebug->leave_sub() if (load_draft_maybe());
  90
  91   # saving the history
  92   if(!exists $form->{addition} && ($form->{id} ne "")) {
  93     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
  94         $form->{addition} = "ADDED";
  95         $form->save_history($form->dbconnect(\%myconfig));
  96   }
  97   # /saving the history
  98
  99   $form->{title}    = "Add";
 100   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 101
 102   AR->get_transdate(\%myconfig, $form);
 103   $form->{initial_transdate} = $form->{transdate};
 104   &create_links;
 105   $form->{transdate} = $form->{initial_transdate};
 106   &display_form;
 107   $lxdebug->leave_sub();
 108 }
 109
 110 sub edit {
 111   $lxdebug->enter_sub();
 112
 113   $auth->assert('general_ledger');
 114
 115   # show history button
 116   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 117   #/show hhistory button
 118   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 119   $form->{title} = "Edit";
 120
 121   &create_links;
 122   &display_form;
 123
 124   $lxdebug->leave_sub();
 125 }
 126
 127 sub display_form {
 128   $lxdebug->enter_sub();
 129
 130   $auth->assert('general_ledger');
 131
 132   &form_header;
 133   &form_footer;
 134
 135   $lxdebug->leave_sub();
 136 }
 137
 138 sub create_links {
 139   $lxdebug->enter_sub();
 140
 141   $auth->assert('general_ledger');
 142
 143   my ($duedate, $taxincluded, @curr);
 144
 145   $form->create_links("AR", \%myconfig, "customer");
 146   $duedate = $form->{duedate};
 147
 148   $taxincluded = $form->{taxincluded};
 149   my $id = $form->{id};
 150   IS->get_customer(\%myconfig, \%$form);
 151   $form->{taxincluded} = $taxincluded;
 152   $form->{id} = $id;
 153
 154   $form->{duedate}     = $duedate if $duedate;
 155   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 156   $form->{rowcount}    = 1;
 157
 158   # notes
 159   $form->{notes} = $form->{intnotes} unless $form->{notes};
 160
 161   # currencies
 162   @curr = split(/:/, $form->{currencies});
 163   chomp $curr[0];
 164   $form->{defaultcurrency} = $curr[0];
 165
 166   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 167
 168   # customers
 169   if (@{ $form->{all_customer} }) {
 170     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 171     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
 172       (@{ $form->{all_customer} });
 173   }
 174
 175   # departments
 176   if (@{ $form->{all_departments} }) {
 177     $form->{selectdepartment} = "<option>\n";
 178     $form->{department}       = "$form->{department}--$form->{department_id}";
 179
 180     map {
 181       $form->{selectdepartment} .=
 182         "<option>$_->{description}--$_->{id}\n"
 183     } (@{ $form->{all_departments} });
 184   }
 185
 186   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 187
 188   # sales staff
 189   if (@{ $form->{all_employees} }) {
 190     $form->{selectemployee} = "";
 191     map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
 192       (@{ $form->{all_employees} });
 193   }
 194
 195   # build the popup menus
 196   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 197
 198   AR->setup_form($form);
 199
 200   $form->{locked} =
 201     ($form->datetonum($form->{transdate}, \%myconfig) <=
 202      $form->datetonum($form->{closedto}, \%myconfig));
 203
 204   $lxdebug->leave_sub();
 205 }
 206
 207 sub form_header {
 208   $lxdebug->enter_sub();
 209
 210   $auth->assert('general_ledger');
 211
 212   my ($title, $readonly, $exchangerate, $rows);
 213   my ($taxincluded, $notes, $department, $customer, $employee, $amount, $project);
 214   my ($jsscript, $button1, $button2, $onload);
 215   my ($selectAR_amount, $selectAR_paid, $korrektur_checked, $ARselected, $tax);
 216   my (@column_index, %column_data);
 217
 218
 219   $title = $form->{title};
 220   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 221
 222   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 223
 224   # $locale->text('Add Accounts Receivables Transaction')
 225   # $locale->text('Edit Accounts Receivables Transaction')
 226   $form->{javascript} = qq|<script type="text/javascript">
 227   <!--
 228   function setTaxkey(accno, row) {
 229     var taxkey = accno.options[accno.selectedIndex].value;
 230     var reg = /--([0-9]*)/;
 231     var found = reg.exec(taxkey);
 232     var index = found[1];
 233     index = parseInt(index);
 234     var tax = 'taxchart_' + row;
 235     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 236       var reg2 = new RegExp("^"+ index, "");
 237       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 238         document.getElementById(tax).options[i].selected = true;
 239         break;
 240       }
 241     }
 242   };
 243   //-->
 244   </script>|;
 245   # show history button js
 246   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 247   #/show history button js
 248   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 249   $readonly = ($form->{id}) ? "readonly" : "";
 250
 251   $form->{radier} =
 252     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 253   $readonly = ($form->{radier}) ? "" : $readonly;
 254
 255   # set option selected
 256   foreach my $item (qw(customer currency department employee)) {
 257     $form->{"select$item"} =~ s/ selected//;
 258     $form->{"select$item"} =~
 259       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 260   }
 261
 262   $form->{exchangerate} = $exchangerate
 263     if (
 264         $form->{forex} = (
 265                      $exchangerate =
 266                        $form->check_exchangerate(
 267                        \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
 268                        )));
 269
 270   # format amounts
 271   $form->{exchangerate} =
 272     $form->format_amount(\%myconfig, $form->{exchangerate});
 273
 274   if ($form->{exchangerate} == 0) {
 275     $form->{exchangerate} = "";
 276   }
 277
 278   $form->{creditlimit} =
 279     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 280   $form->{creditremaining} =
 281     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 282
 283   $exchangerate = qq|
 284 <input type=hidden name=forex value=$form->{forex}>
 285 |;
 286   if ($form->{currency} ne $form->{defaultcurrency}) {
 287     if ($form->{forex}) {
 288       $exchangerate .= qq|
 289         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 290         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 291 |;
 292     } else {
 293       $exchangerate .= qq|
 294         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 295         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 296 |;
 297     }
 298   }
 299
 300   $taxincluded = qq|
 301               <tr>
 302                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 303                 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
 304               </tr>
 305 |;
 306
 307   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 308     $rows = 2;
 309   }
 310   $notes =
 311     qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 312
 313   $department = qq|
 314               <tr>
 315                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 316                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 317                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 318                 </td>
 319               </tr>
 320 | if $form->{selectdepartment};
 321
 322   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 323
 324   $customer = ($form->{selectcustomer})
 325     ? qq|<select name="customer" onchange="document.getElementById('update_button').click();">$form->{selectcustomer}</select>|
 326     : qq|<input name=customer value="$form->{customer}" size=35>|;
 327
 328   $employee = qq|
 329                 <input type=hidden name=employee value="$form->{employee}">
 330 |;
 331
 332   if ($form->{selectemployee}) {
 333     $employee = qq|
 334               <tr>
 335                 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
 336                 <td  colspan=2><select name=employee>$form->{selectemployee}</select></td>
 337                 <input type=hidden name=selectemployee value="$form->{selectemployee}">
 338               </tr>
 339 |;
 340   }
 341
 342   my @old_project_ids = ();
 343   map({ push(@old_project_ids, $form->{"project_id_$_"})
 344           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 345
 346   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 347                                    "all" => 0,
 348                                    "old_id" => \@old_project_ids },
 349                    "charts" => { "key" => "ALL_CHARTS",
 350                                  "transdate" => $form->{transdate} },
 351                    "taxcharts" => "ALL_TAXCHARTS");
 352
 353   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 354       @{ $form->{ALL_CHARTS} });
 355
 356   my %project_labels = ();
 357   my @project_values = ("");
 358   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 359     push(@project_values, $item->{"id"});
 360     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 361   }
 362
 363   my (%AR_amount_labels, @AR_amount_values);
 364   my (%AR_labels, @AR_values);
 365   my (%AR_paid_labels, @AR_paid_values);
 366   my %charts;
 367   my $taxchart_init;
 368
 369   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 370     if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
 371       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 372       my $key = "$item->{accno}--$item->{tax_id}";
 373       push(@AR_amount_values, $key);
 374       $AR_amount_labels{$key} =
 375         "$item->{accno}--$item->{description}";
 376
 377     } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
 378       push(@AR_values, $item->{accno});
 379       $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 380
 381     } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
 382       push(@AR_paid_values, $item->{accno});
 383       $AR_paid_labels{$item->{accno}} =
 384         "$item->{accno}--$item->{description}";
 385     }
 386
 387     $charts{$item->{accno}} = $item;
 388   }
 389
 390   my %taxchart_labels = ();
 391   my @taxchart_values = ();
 392   my %taxcharts = ();
 393   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 394     my $key = "$item->{id}--$item->{rate}";
 395     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 396     push(@taxchart_values, $key);
 397     $taxchart_labels{$key} =
 398       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 399     $taxcharts{$item->{id}} = $item;
 400   }
 401
 402   $form->{fokus} = "arledger.customer";
 403
 404   # use JavaScript Calendar or not
 405   $form->{jsscript} = 1;
 406   $jsscript = "";
 407   if ($form->{jsscript}) {
 408
 409     # with JavaScript Calendar
 410     $button1 = qq|
 411        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
 412        <td><input type=button name=transdate id="trigger1" value=|
 413       . $locale->text('button') . qq|></td>
 414        |;
 415     $button2 = qq|
 416        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
 417        <td><input type=button name=duedate id="trigger2" value=|
 418       . $locale->text('button') . qq|></td></td>
 419      |;
 420
 421     #write Trigger
 422     $jsscript =
 423       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 424                           "duedate", "BL", "trigger2");
 425   } else {
 426
 427     # without JavaScript Calendar
 428     $button1 =
 429       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
 430     $button2 =
 431       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
 432   }
 433
 434   $form->{javascript} .=
 435     qq|<script type="text/javascript" src="js/common.js"></script>| .
 436     qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 437
 438   $form->header;
 439   $onload = qq|focus()|;
 440   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 441   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 442   print qq|
 443 <body onLoad="$onload">
 444
 445 <form method=post name="arledger" action=$form->{script}>
 446
 447 <input type=hidden name=id value=$form->{id}>
 448 <input type=hidden name=sort value=$form->{sort}>
 449 <input type=hidden name=closedto value=$form->{closedto}>
 450 <input type=hidden name=locked value=$form->{locked}>
 451 <input type=hidden name=title value="$title">
 452
 453 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 454
 455 <table width=100%>
 456   <tr class=listtop>
 457     <th class=listtop>$form->{title}</th>
 458   </tr>
 459   <tr height="5"></tr>
 460   <tr valign=top>
 461     <td>
 462       <table width=100%>
 463         <tr valign=top>
 464           <td>
 465             <table>
 466               <tr>
 467                 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
 468                 <td colspan=3>$customer <input type="button" value="?" onclick="show_vc_details('customer')"></td>
 469                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 470                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 471                 <input type=hidden name=customer_id value="$form->{customer_id}">
 472                 <input type=hidden name=terms value=$form->{terms}>
 473               </tr>
 474               <tr>
 475                 <td></td>
 476                 <td colspan=3>
 477                   <table width=100%>
 478                     <tr>
 479                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 480                       <td>$form->{creditlimit}</td>
 481                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 482                       <td class="plus$n">$form->{creditremaining}</td>
 483                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 484                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 485                     </tr>
 486                   </table>
 487                 </td>
 488               </tr>
 489               <tr>
 490                 <th align=right>| . $locale->text('Currency') . qq|</th>
 491                 <td><select name=currency>$form->{selectcurrency}</select></td>
 492                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 493                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 494                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 495                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 496                 $exchangerate
 497               </tr>
 498               $department
 499               $taxincluded
 500             </table>
 501           </td>
 502           <td align=right>
 503             <table>
 504               $employee
 505               <tr>
 506                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 507                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 508               </tr>
 509               <tr>
 510                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 511                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 512               </tr>
 513               <tr>
 514                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 515                 $button1
 516               </tr>
 517               <tr>
 518                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 519                 $button2
 520               </tr>
 521      </table>
 522           </td>
 523         </tr>
 524       </table>
 525     </td>
 526   </tr>
 527
 528 $jsscript
 529   <input type=hidden name=rowcount value=$form->{rowcount}>
 530   <tr>
 531       <td>
 532           <table width=100%>
 533            <tr class=listheading>
 534           <th class=listheading style="width:15%">|
 535     . $locale->text('Account') . qq|</th>
 536           <th class=listheading style="width:10%">|
 537     . $locale->text('Amount') . qq|</th>
 538           <th class=listheading style="width:10%">|
 539     . $locale->text('Tax') . qq|</th>
 540           <th class=listheading style="width:5%">|
 541     . $locale->text('Korrektur') . qq|</th>
 542           <th class=listheading style="width:10%">|
 543     . $locale->text('Taxkey') . qq|</th>
 544           <th class=listheading style="width:10%">|
 545     . $locale->text('Project') . qq|</th>
 546         </tr>
 547 |;
 548
 549   $amount  = $locale->text('Amount');
 550   $project = $locale->text('Project');
 551
 552   for my $i (1 .. $form->{rowcount}) {
 553
 554     # format amounts
 555     $form->{"amount_$i"} =
 556       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 557     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 558
 559     my $selected_accno_full;
 560     my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
 561     my $item = $charts{$accno_row};
 562     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 563
 564     my $selected_taxchart = $form->{"taxchart_$i"};
 565     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 566     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
 567
 568     if ($previous_accno &&
 569         ($previous_accno eq $selected_accno) &&
 570         ($previous_tax_id ne $selected_tax_id)) {
 571       my $item = $taxcharts{$selected_tax_id};
 572       $selected_taxchart = "$item->{id}--$item->{rate}";
 573     }
 574
 575     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 576
 577     $selectAR_amount =
 578       NTI($cgi->popup_menu('-name' => "AR_amount_$i",
 579                            '-id' => "AR_amount_$i",
 580                            '-style' => 'width:400px',
 581                            '-onChange' => "setTaxkey(this, $i)",
 582                            '-values' => \@AR_amount_values,
 583                            '-labels' => \%AR_amount_labels,
 584                            '-default' => $selected_accno_full))
 585       . $cgi->hidden('-name' => "previous_AR_amount_$i",
 586                      '-default' => $selected_accno_full);
 587
 588     $tax = qq|<td>| .
 589       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 590                            '-id' => "taxchart_$i",
 591                            '-style' => 'width:200px',
 592                            '-values' => \@taxchart_values,
 593                            '-labels' => \%taxchart_labels,
 594                            '-default' => $selected_taxchart))
 595       . qq|</td>|;
 596
 597     $korrektur_checked = ($form->{"korrektur_$i"} ? 'checked' : '');
 598
 599     my $projectnumber =
 600       NTI($cgi->popup_menu('-name' => "project_id_$i",
 601                            '-values' => \@project_values,
 602                            '-labels' => \%project_labels,
 603                            '-default' => $form->{"project_id_$i"} ));
 604
 605     print qq|
 606         <tr>
 607           <td>$selectAR_amount</td>
 608           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 609           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 610           <td><input type="checkbox" name="korrektur_$i" value="1" $korrektur_checked></td>
 611           $tax
 612           <td>$projectnumber</td>
 613         </tr>
 614 |;
 615     $amount  = "";
 616     $project = "";
 617   }
 618
 619   $form->{invtotal_unformatted} = $form->{invtotal};
 620   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 621
 622   $ARselected =
 623     NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
 624                          '-style' => 'width:400px',
 625                          '-values' => \@AR_values, '-labels' => \%AR_labels,
 626                          '-default' => $form->{ARselected}));
 627
 628   print qq|
 629         <tr>
 630           <td colspan=6>
 631             <hr noshade>
 632           </td>
 633         </tr>
 634         <tr>
 635           <td>${ARselected}</td>
 636           <th align=left>$form->{invtotal}</th>
 637
 638           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 639           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 640
 641           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 642
 643           <td colspan=4></td>
 644
 645
 646         </tr>
 647         </table>
 648         </td>
 649     </tr>
 650     <tr>
 651       <td>
 652         <table width=100%>
 653         <tr>
 654           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 655           <td align=left>$notes</td>
 656         </tr>
 657       </table>
 658     </td>
 659   </tr>
 660   <tr>
 661     <td>
 662       <table width=100%>
 663         <tr class=listheading>
 664           <th colspan=7 class=listheading>|
 665     . $locale->text('Incoming Payments') . qq|</th>
 666         </tr>
 667 |;
 668
 669   if ($form->{currency} eq $form->{defaultcurrency}) {
 670     @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
 671   } else {
 672     @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
 673   }
 674
 675   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 676   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 677   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 678   $column_data{AR_paid}      = "<th>" . $locale->text('Account') . "</th>";
 679   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 680   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 681   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 682
 683   print "
 684         <tr>
 685 ";
 686   map { print "$column_data{$_}\n" } @column_index;
 687   print "
 688         </tr>
 689 ";
 690
 691   my @triggers  = ();
 692   my $totalpaid = 0;
 693
 694   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 695   for my $i (1 .. $form->{paidaccounts}) {
 696     print "
 697         <tr>
 698 ";
 699
 700     $selectAR_paid =
 701       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 702                            '-id' => "AR_paid_$i",
 703                            '-values' => \@AR_paid_values,
 704                            '-labels' => \%AR_paid_labels,
 705                            '-default' => $form->{"AR_paid_$i"}));
 706
 707     $totalpaid += $form->{"paid_$i"};
 708
 709     # format amounts
 710     if ($form->{"paid_$i"}) {
 711       $form->{"paid_$i"} =
 712         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 713     }
 714     $form->{"exchangerate_$i"} =
 715       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 716
 717     if ($form->{"exchangerate_$i"} == 0) {
 718       $form->{"exchangerate_$i"} = "";
 719     }
 720
 721     $exchangerate = qq|&nbsp;|;
 722     if ($form->{currency} ne $form->{defaultcurrency}) {
 723       if ($form->{"forex_$i"}) {
 724         $exchangerate =
 725           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 726       } else {
 727         $exchangerate =
 728           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 729       }
 730     }
 731
 732     $exchangerate .= qq|
 733 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 734 |;
 735
 736     $column_data{paid} =
 737       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 738     $column_data{AR_paid} =
 739       qq|<td align=center>${selectAR_paid}</td>|;
 740     $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
 741     $column_data{datepaid}     =
 742       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 743          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 744     $column_data{source} =
 745       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 746     $column_data{memo} =
 747       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 748
 749     $column_data{paid_project_id} =
 750       qq|<td>|
 751       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 752                              '-values' => \@project_values,
 753                              '-labels' => \%project_labels,
 754                              '-default' => $form->{"paid_project_id_$i"} ))
 755       . qq|</td>|;
 756
 757     map { print qq|$column_data{$_}\n| } @column_index;
 758
 759     print "
 760         </tr>
 761 ";
 762     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 763   }
 764
 765   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 766
 767   print qq|
 768         <tr>
 769           <td></td>
 770           <td></td>
 771           <td align="center">| . $locale->text('Total') . qq|</td>
 772           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 773         </tr>
 774         <tr>
 775           <td></td>
 776           <td></td>
 777           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 778           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 779         </tr>
 780 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 781     qq|
 782 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 783
 784       </table>
 785     </td>
 786   </tr>
 787   <tr>
 788     <td><hr size=3 noshade></td>
 789   </tr>
 790 </table>
 791 |;
 792
 793   $lxdebug->leave_sub();
 794 }
 795
 796 sub form_footer {
 797   $lxdebug->enter_sub();
 798
 799   $auth->assert('general_ledger');
 800
 801   my ($transdate, $closedto);
 802
 803   print qq|
 804
 805 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
 806
 807 <input name=callback type=hidden value="$form->{callback}">
 808 |
 809 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 810 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 811 . qq|
 812
 813 <br>
 814 |;
 815
 816   if (!$form->{id} && $form->{draft_id}) {
 817     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 818                              '-value' => 1, '-checked' => $form->{remove_draft},
 819                              '-label' => '')) .
 820           qq|&nbsp;<label for="remove_draft">| .
 821           $locale->text("Remove draft when posting") .
 822           qq|</label><br>|);
 823   }
 824
 825   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 826   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 827
 828   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
 829
 830   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 831   print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 832     if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar'));
 833
 834   if ($form->{id}) {
 835     if ($form->{radier}) {
 836       print qq|
 837         <input class=submit type=submit name=action value="| . $locale->text('Post') .            qq|">
 838         <input class=submit type=submit name=action value="| . $locale->text('Delete') .          qq|"> |;
 839     }
 840     if ($transdate > $closedto) {
 841       print qq|
 842         <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
 843     }
 844     print qq|
 845         <input class=submit type=submit name=action value="| . $locale->text('Post Payment') .    qq|"> |;
 846
 847   } else {
 848     if ($transdate > $closedto) {
 849       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') .     qq|"> | .
 850         NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 851     }
 852   }
 853
 854   if ($form->{menubar}) {
 855     require "bin/mozilla/menu.pl";
 856     &menubar;
 857   }
 858   # button for saving history
 859   if($form->{id} ne "") {
 860     print qq| <input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|> |;
 861   }
 862   # /button for saving history
 863   # mark_as_paid button
 864   if($form->{id} ne "") {
 865     print qq|<input type="submit" class="submit" name="action" value="|
 866           . $locale->text('mark as paid') . qq|">|;
 867   }
 868   # /mark_as_paid button
 869
 870   print "
 871 </form>
 872
 873 </body>
 874 </html>
 875 ";
 876
 877   $lxdebug->leave_sub();
 878 }
 879
 880 sub mark_as_paid {
 881   $lxdebug->enter_sub();
 882
 883   $auth->assert('general_ledger');
 884
 885   &mark_as_paid_common(\%myconfig,"ar");
 886
 887   $lxdebug->leave_sub();
 888 }
 889
 890 sub update {
 891   $lxdebug->enter_sub();
 892
 893   $auth->assert('general_ledger');
 894
 895   my $display = shift;
 896
 897   my ($totaltax, $exchangerate, $totalpaid);
 898
 899   $form->{invtotal} = 0;
 900
 901   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 902     qw(exchangerate creditlimit creditremaining);
 903
 904   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 905   my $count = 0;
 906   my @a     = ();
 907
 908   for my $i (1 .. $form->{rowcount}) {
 909     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 910     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 911     if ($form->{"amount_$i"}) {
 912       push @a, {};
 913       my $j = $#a;
 914       if (!$form->{"korrektur_$i"}) {
 915         my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 916         if ($taxkey > 1) {
 917           if ($form->{taxincluded}) {
 918             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 919           } else {
 920             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 921           }
 922         } else {
 923           $form->{"tax_$i"} = 0;
 924         }
 925       }
 926       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 927
 928       $totaltax += $form->{"tax_$i"};
 929       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 930       $count++;
 931     }
 932   }
 933
 934   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 935   $form->{rowcount} = $count + 1;
 936   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 937
 938   $form->{exchangerate} = $exchangerate
 939     if (
 940         $form->{forex} = (
 941                      $exchangerate =
 942                        $form->check_exchangerate(
 943                        \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
 944                        )));
 945
 946   $form->{invdate} = $form->{transdate};
 947   my $save_AR = $form->{AR};
 948   check_name("customer");
 949   $form->{AR} = $save_AR;
 950
 951   $form->{invtotal} =
 952     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 953
 954   for my $i (1 .. $form->{paidaccounts}) {
 955     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 956       map {
 957         $form->{"${_}_$i"} =
 958           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 959       } qw(paid exchangerate);
 960
 961       $totalpaid += $form->{"paid_$i"};
 962
 963       $form->{"exchangerate_$i"} = $exchangerate
 964         if (
 965             $form->{"forex_$i"} = (
 966                  $exchangerate =
 967                    $form->check_exchangerate(
 968                    \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy'
 969                    )));
 970     }
 971   }
 972
 973   $form->{creditremaining} -=
 974     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 975      $form->{oldinvtotal});
 976   $form->{oldinvtotal}  = $form->{invtotal};
 977   $form->{oldtotalpaid} = $totalpaid;
 978
 979   &display_form;
 980
 981   $lxdebug->leave_sub();
 982 }
 983
 984 #
 985 # ToDO: fix $closedto and $invdate
 986 #
 987 sub post_payment {
 988   $lxdebug->enter_sub();
 989
 990   $auth->assert('general_ledger');
 991
 992   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 993
 994   for my $i (1 .. $form->{paidaccounts}) {
 995
 996     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 997       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 998
 999       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1000
1001 #      $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto);
1002
1003       if ($form->{currency} ne $form->{defaultcurrency}) {
1004 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
1005         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1006       }
1007     }
1008   }
1009
1010   ($form->{AR})      = split /--/, $form->{AR};
1011   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
1012   $form->redirect($locale->text('Payment posted!')) if (AR->post_payment(\%myconfig, \%$form));
1013   $form->error($locale->text('Cannot post payment!'));
1014
1015   $lxdebug->leave_sub();
1016 }
1017
1018 sub _post {
1019
1020   $auth->assert('general_ledger');
1021
1022   # inline post
1023   post(1);
1024 }
1025
1026 sub post {
1027   $lxdebug->enter_sub();
1028
1029   $auth->assert('general_ledger');
1030
1031   my ($inline) = @_;
1032
1033   my ($datepaid);
1034
1035   # check if there is an invoice number, invoice and due date
1036   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
1037   $form->isblank("duedate",   $locale->text('Due Date missing!'));
1038   $form->isblank("customer",  $locale->text('Customer missing!'));
1039
1040   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1041   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1042   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
1043
1044   $form->error($locale->text('Zero amount posting!'))
1045     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
1046
1047   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1048     if ($form->{currency} ne $form->{defaultcurrency});
1049
1050   delete($form->{AR});
1051
1052   for my $i (1 .. $form->{paidaccounts}) {
1053     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1054       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1055
1056       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1057
1058       $form->error($locale->text('Cannot post payment for a closed period!'))
1059         if ($datepaid <= $closedto);
1060
1061       if ($form->{currency} ne $form->{defaultcurrency}) {
1062         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
1063         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1064       }
1065     }
1066   }
1067
1068   # if oldcustomer ne customer redo form
1069   my ($customer) = split /--/, $form->{customer};
1070   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1071     update();
1072     exit;
1073   }
1074
1075   $form->{AR}{receivables} = $form->{ARselected};
1076   $form->{storno}          = 0;
1077
1078   $lxdebug->message(0, $form->{amount});
1079   $form->{id} = 0 if $form->{postasnew};
1080   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
1081
1082   # saving the history
1083   if(!exists $form->{addition} && $form->{id} ne "") {
1084     $form->{snumbers} = "invnumber_$form->{invnumber}";
1085     $form->{addition} = "POSTED";
1086     $form->save_history($form->dbconnect(\%myconfig));
1087   }
1088   # /saving the history
1089   remove_draft() if $form->{remove_draft};
1090
1091   $form->redirect($locale->text('Transaction posted!')) unless $inline;
1092
1093   $lxdebug->leave_sub();
1094 }
1095
1096 sub post_as_new {
1097   $lxdebug->enter_sub();
1098
1099   $auth->assert('general_ledger');
1100
1101   $form->{postasnew} = 1;
1102   # saving the history
1103   if(!exists $form->{addition} && $form->{id} ne "") {
1104     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1105         $form->{addition} = "POSTED AS NEW";
1106         $form->save_history($form->dbconnect(\%myconfig));
1107   }
1108   # /saving the history
1109   &post;
1110
1111   $lxdebug->leave_sub();
1112 }
1113
1114 sub use_as_template {
1115   $lxdebug->enter_sub();
1116
1117   $auth->assert('general_ledger');
1118
1119   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1120   $form->{paidaccounts} = 1;
1121   $form->{rowcount}--;
1122   $form->{invdate} = $form->current_date(\%myconfig);
1123   &update;
1124
1125   $lxdebug->leave_sub();
1126 }
1127
1128 sub delete {
1129   $lxdebug->enter_sub();
1130
1131   $auth->assert('general_ledger');
1132
1133   $form->{title} = $locale->text('Confirm!');
1134
1135   $form->header;
1136
1137   delete $form->{header};
1138
1139   print qq|
1140 <body>
1141
1142 <form method=post action=$form->{script}>
1143 |;
1144
1145   foreach my $key (keys %$form) {
1146     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1147     $form->{$key} =~ s/\"/&quot;/g;
1148     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1149   }
1150
1151   print qq|
1152 <h2 class=confirm>$form->{title}</h2>
1153
1154 <h4>|
1155     . $locale->text('Are you sure you want to delete Transaction')
1156     . qq| $form->{invnumber}</h4>
1157
1158 <input name=action class=submit type=submit value="|
1159     . $locale->text('Yes') . qq|">
1160 </form>
1161
1162 </body>
1163 </html>
1164 |;
1165
1166   $lxdebug->leave_sub();
1167 }
1168
1169 sub yes {
1170   $lxdebug->enter_sub();
1171
1172   $auth->assert('general_ledger');
1173
1174   if (AR->delete_transaction(\%myconfig, \%$form)) {
1175     # saving the history
1176     if(!exists $form->{addition}) {
1177       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1178           $form->{addition} = "DELETED";
1179           $form->save_history($form->dbconnect(\%myconfig));
1180     }
1181     # /saving the history
1182     $form->redirect($locale->text('Transaction deleted!'));
1183   }
1184   $form->error($locale->text('Cannot delete transaction!'));
1185
1186   $lxdebug->leave_sub();
1187 }
1188
1189 sub search {
1190   $lxdebug->enter_sub();
1191
1192   $auth->assert('general_ledger | invoice_edit');
1193
1194   my ($customer, $department);
1195   my ($jsscript, $button1, $button2, $onload);
1196
1197   # setup customer selection
1198   $form->all_vc(\%myconfig, "customer", "AR");
1199
1200   if (@{ $form->{all_customer} }) {
1201     map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1202       @{ $form->{all_customer} };
1203     $customer = qq|<select name=customer><option>\n$customer</select>|;
1204   } else {
1205     $customer = qq|<input name=customer size=35>|;
1206   }
1207
1208   # departments
1209   if (@{ $form->{all_departments} }) {
1210     $form->{selectdepartment} = "<option>\n";
1211
1212     map {
1213       $form->{selectdepartment} .=
1214         "<option>$_->{description}--$_->{id}\n"
1215     } (@{ $form->{all_departments} });
1216   }
1217
1218   $department = qq|
1219         <tr>
1220           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1221           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1222         </tr>
1223 | if $form->{selectdepartment};
1224
1225   $form->{title} = $locale->text('AR Transactions');
1226
1227   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1228
1229   # use JavaScript Calendar or not
1230   $form->{jsscript} = 1;
1231   $jsscript = "";
1232   if ($form->{jsscript}) {
1233
1234     # with JavaScript Calendar
1235     $button1 = qq|
1236        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1237        <input type=button name=transdatefrom id="trigger1" value=|
1238       . $locale->text('button') . qq|></td>
1239       |;
1240     $button2 = qq|
1241        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1242        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1243       . $locale->text('button') . qq|></td>
1244      |;
1245
1246     #write Trigger
1247     $jsscript =
1248       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1249                           "transdateto", "BL", "trigger2");
1250   } else {
1251
1252     # without JavaScript Calendar
1253     $button1 = qq|
1254                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1255     $button2 = qq|
1256                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1257   }
1258
1259   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1260                                    "all" => 1 });
1261
1262   my %labels = ();
1263   my @values = ("");
1264   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1265     push(@values, $item->{"id"});
1266     $labels{$item->{"id"}} = $item->{"projectnumber"};
1267   }
1268   my $projectnumber =
1269     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1270                          '-labels' => \%labels));
1271
1272   $form->{fokus} = "search.customer";
1273   $form->header;
1274   $onload = qq|focus()|;
1275   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1276   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1277   print qq|
1278 <body onLoad="$onload">
1279
1280 <form method=post name="search" action=$form->{script}>
1281
1282 <table width=100%>
1283   <tr><th class=listtop>$form->{title}</th></tr>
1284   <tr height="5"></tr>
1285   <tr>
1286     <td>
1287       <table>
1288         <tr>
1289           <th align=right>| . $locale->text('Customer') . qq|</th>
1290           <td colspan=3>$customer</td>
1291         </tr>
1292         $department
1293         <tr>
1294           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1295           <td colspan=3><input name=invnumber size=20></td>
1296         </tr>
1297         <tr>
1298           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1299           <td colspan=3><input name=ordnumber size=20></td>
1300         </tr>
1301        <tr>
1302          <th align=right nowrap>| . $locale->text('Transaction description') . qq|</th>
1303          <td colspan=3><input name=transaction_description size=40></td>
1304        </tr>
1305         <tr>
1306           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1307           <td colspan=3><input name=notes size=40></td>
1308         </tr>
1309         <tr>
1310           <th align="right">| . $locale->text("Project Number") . qq|</th>
1311           <td colspan="3">$projectnumber</td>
1312         </tr>
1313         <tr>
1314           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1315           $button1
1316           <th align=right>| . $locale->text('Bis') . qq|</th>
1317           $button2
1318         </tr>
1319         <input type=hidden name=sort value=transdate>
1320       </table>
1321     </td>
1322   </tr>
1323   <tr>
1324     <td>
1325       <table>
1326         <tr>
1327           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1328           <td>
1329             <table width=100%>
1330               <tr>
1331                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1332                 <td nowrap>| . $locale->text('Open') . qq|</td>
1333                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1334                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1335               </tr>
1336               <tr>
1337                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1338                 <td nowrap>| . $locale->text('ID') . qq|</td>
1339                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1340                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1341                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1342                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1343                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1344                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1345               </tr>
1346               <tr>
1347                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1348                 <td nowrap>| . $locale->text('Customer') . qq|</td>
1349                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1350                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1351                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1352                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1353                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1354                 <td nowrap>| . $locale->text('Total') . qq|</td>
1355               </tr>
1356               <tr>
1357                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1358                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1359                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1360                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1361                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1362                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1363                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1364                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1365               </tr>
1366               <tr>
1367                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1368                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1369                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1370                 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1371                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1372                 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1373                 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1374                 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1375               </tr>
1376               <tr>
1377                 <td align=right><input name="l_marge_total" class=checkbox type=checkbox value=Y></td><td> |
1378     .             $locale->text('Ertrag') . qq|</td>
1379                 <td align=right><input name="l_marge_percent" class=checkbox type=checkbox value=Y></td><td> |
1380     .             $locale->text('Ertrag prozentual') . qq|</td>
1381               </tr>
1382               <tr>
1383                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1384                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1385                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1386                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1387                 <td align=right><input name="l_transaction_description" class=checkbox type=checkbox value=Y></td>
1388                 <td nowrap>| . $locale->text('Transaction description') . qq|</td>
1389               </tr>
1390             </table>
1391           </td>
1392         </tr>
1393       </table>
1394     </td>
1395   </tr>
1396   <tr>
1397     <td><hr size=3 noshade></td>
1398   </tr>
1399 </table>
1400
1401 <input type=hidden name=nextsub value=$form->{nextsub}>
1402
1403 <br>
1404 <input class=submit type=submit name=action value="|
1405     . $locale->text('Continue') . qq|">
1406
1407 </form>
1408
1409 </body>
1410
1411 $jsscript
1412
1413 </html>
1414 |;
1415
1416   $lxdebug->leave_sub();
1417 }
1418
1419 sub create_subtotal_row {
1420   $lxdebug->enter_sub();
1421
1422   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1423
1424   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1425
1426   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1427
1428   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1429
1430   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1431
1432   $lxdebug->leave_sub();
1433
1434   return $row;
1435 }
1436
1437 sub ar_transactions {
1438   $lxdebug->enter_sub();
1439
1440   $auth->assert('general_ledger | invoice_edit');
1441
1442   my ($callback, $href, @columns);
1443
1444   $form->{customer} = $form->unescape($form->{customer});
1445   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1446
1447   $form->{sort} ||= 'transdate';
1448
1449   AR->ar_transactions(\%myconfig, \%$form);
1450
1451   $form->{title} = $locale->text('AR Transactions');
1452
1453   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1454
1455   @columns =
1456     qw(transdate id type invnumber ordnumber name netamount tax amount paid
1457        datepaid due duedate transaction_description notes employee shippingpoint shipvia
1458        marge_total marge_percent globalprojectnumber);
1459
1460   my @hidden_variables = map { "l_${_}" } @columns;
1461   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1462
1463   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1464
1465   my %column_defs = (
1466     'transdate'               => { 'text' => $locale->text('Date'), },
1467     'id'                      => { 'text' => $locale->text('ID'), },
1468     'type'                    => { 'text' => $locale->text('Type'), },
1469     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1470     'ordnumber'               => { 'text' => $locale->text('Order'), },
1471     'name'                    => { 'text' => $locale->text('Customer'), },
1472     'netamount'               => { 'text' => $locale->text('Amount'), },
1473     'tax'                     => { 'text' => $locale->text('Tax'), },
1474     'amount'                  => { 'text' => $locale->text('Total'), },
1475     'paid'                    => { 'text' => $locale->text('Paid'), },
1476     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1477     'due'                     => { 'text' => $locale->text('Amount Due'), },
1478     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1479     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1480     'notes'                   => { 'text' => $locale->text('Notes'), },
1481     'employee'                => { 'text' => $locale->text('Salesperson'), },
1482     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1483     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1484     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1485     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1486     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1487   );
1488
1489   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
1490                        employee shippingpoint shipvia)) {
1491     $column_defs{$name}->{link} = $href . "&sort=$name";
1492   }
1493
1494   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1495
1496   $form->{"l_type"} = "Y";
1497   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1498
1499   $report->set_columns(%column_defs);
1500   $report->set_column_order(@columns);
1501
1502   $report->set_export_options('ar_transactions', @hidden_variables);
1503
1504   $report->set_sort_indicator($form->{sort}, 1);
1505
1506   my @options;
1507   if ($form->{customer}) {
1508     push @options, $locale->text('Customer') . " : $form->{customer}";
1509   }
1510   if ($form->{department}) {
1511     my ($department) = split /--/, $form->{department};
1512     push @options, $locale->text('Department') . " : $department";
1513   }
1514   if ($form->{invnumber}) {
1515     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1516   }
1517   if ($form->{ordnumber}) {
1518     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1519   }
1520   if ($form->{notes}) {
1521     push @options, $locale->text('Notes') . " : $form->{notes}";
1522   }
1523   if ($form->{transaction_description}) {
1524     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1525   }
1526   if ($form->{transdatefrom}) {
1527     push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1528   }
1529   if ($form->{transdateto}) {
1530     push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
1531   }
1532   if ($form->{open}) {
1533     push @options, $locale->text('Open');
1534   }
1535   if ($form->{closed}) {
1536     push @options, $locale->text('Closed');
1537   }
1538
1539   $report->set_options('top_info_text'        => join("\n", @options),
1540                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1541                        'output_format'        => 'HTML',
1542                        'title'                => $form->{title},
1543                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1544     );
1545   $report->set_options_from_form();
1546
1547   # add sort and escape callback, this one we use for the add sub
1548   $form->{callback} = $href .= "&sort=$form->{sort}";
1549
1550   # escape callback for href
1551   $callback = $form->escape($href);
1552
1553   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1554
1555   my %totals    = map { $_ => 0 } @subtotal_columns;
1556   my %subtotals = map { $_ => 0 } @subtotal_columns;
1557
1558   my $idx = 0;
1559
1560   foreach my $ar (@{ $form->{AR} }) {
1561     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1562     $ar->{due} = $ar->{amount} - $ar->{paid};
1563
1564     map { $subtotals{$_} += $ar->{$_};
1565           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1566
1567     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1568     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1569
1570     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1571
1572     my $is_storno  = $ar->{storno} && !$ar->{storno_id};
1573     my $has_storno = $ar->{storno} && $ar->{storno_id};
1574
1575     $ar->{type} =
1576       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1577       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1578       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1579       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1580                           $locale->text("AR Transaction (abbreviation)");
1581
1582     my $row = { };
1583
1584     foreach my $column (@columns) {
1585       $row->{$column} = {
1586         'data'  => $ar->{$column},
1587         'align' => $column_alignment{$column},
1588       };
1589     }
1590
1591     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1592       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1593
1594     my $row_set = [ $row ];
1595
1596     if (($form->{l_subtotal} eq 'Y')
1597         && (($idx == (scalar @{ $form->{AR} } - 1))
1598             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1599       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1600     }
1601
1602     $report->add_data($row_set);
1603
1604     $idx++;
1605   }
1606
1607   $report->add_separator();
1608   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1609
1610   $report->generate_with_headers();
1611
1612   $lxdebug->leave_sub();
1613 }
1614
1615 sub storno {
1616   $lxdebug->enter_sub();
1617
1618   $auth->assert('general_ledger');
1619
1620   # don't cancel cancelled transactions
1621   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1622     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1623     $form->error($locale->text("Transaction has already been cancelled!"));
1624   }
1625
1626   AR->storno($form, \%myconfig, $form->{id});
1627
1628   # saving the history
1629   if(!exists $form->{addition} && $form->{id} ne "") {
1630     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1631     $form->{addition} = "STORNO";
1632     $form->save_history($form->dbconnect(\%myconfig));
1633   }
1634   # /saving the history
1635
1636   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1637
1638   $lxdebug->leave_sub();
1639 }