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 use List::Util qw(sum);
  36
  37 use SL::AR;
  38 use SL::FU;
  39 use SL::IS;
  40 use SL::PE;
  41 use SL::ReportGenerator;
  42
  43 # use strict;
  44 #use warnings;
  45
  46 # imports
  47 our ($cgi, $form, $lxdebug, $locale, %myconfig);
  48
  49 require "bin/mozilla/arap.pl";
  50 require "bin/mozilla/common.pl";
  51 require "bin/mozilla/drafts.pl";
  52 require "bin/mozilla/reportgenerator.pl";
  53
  54 1;
  55
  56 # end of main
  57
  58 # this is for our long dates
  59 # $locale->text('January')
  60 # $locale->text('February')
  61 # $locale->text('March')
  62 # $locale->text('April')
  63 # $locale->text('May ')
  64 # $locale->text('June')
  65 # $locale->text('July')
  66 # $locale->text('August')
  67 # $locale->text('September')
  68 # $locale->text('October')
  69 # $locale->text('November')
  70 # $locale->text('December')
  71
  72 # this is for our short month
  73 # $locale->text('Jan')
  74 # $locale->text('Feb')
  75 # $locale->text('Mar')
  76 # $locale->text('Apr')
  77 # $locale->text('May')
  78 # $locale->text('Jun')
  79 # $locale->text('Jul')
  80 # $locale->text('Aug')
  81 # $locale->text('Sep')
  82 # $locale->text('Oct')
  83 # $locale->text('Nov')
  84 # $locale->text('Dec')
  85
  86 sub add {
  87   $lxdebug->enter_sub();
  88
  89   $auth->assert('general_ledger');
  90
  91   return $lxdebug->leave_sub() if (load_draft_maybe());
  92
  93   # saving the history
  94   if(!exists $form->{addition} && ($form->{id} ne "")) {
  95     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
  96         $form->{addition} = "ADDED";
  97         $form->save_history($form->dbconnect(\%myconfig));
  98   }
  99   # /saving the history
 100
 101   $form->{title}    = "Add";
 102   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 103
 104   AR->get_transdate(\%myconfig, $form);
 105   $form->{initial_transdate} = $form->{transdate};
 106   &create_links;
 107   $form->{transdate} = $form->{initial_transdate};
 108   &display_form;
 109   $lxdebug->leave_sub();
 110 }
 111
 112 sub edit {
 113   $lxdebug->enter_sub();
 114
 115   $auth->assert('general_ledger');
 116
 117   # show history button
 118   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 119   #/show hhistory button
 120   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 121   $form->{title} = "Edit";
 122
 123   &create_links;
 124   &display_form;
 125
 126   $lxdebug->leave_sub();
 127 }
 128
 129 sub display_form {
 130   $lxdebug->enter_sub();
 131
 132   $auth->assert('general_ledger');
 133
 134   &form_header;
 135   &form_footer;
 136
 137   $lxdebug->leave_sub();
 138 }
 139
 140 sub create_links {
 141   $lxdebug->enter_sub();
 142
 143   $auth->assert('general_ledger');
 144
 145   my ($duedate, $taxincluded, @curr);
 146
 147   $form->create_links("AR", \%myconfig, "customer");
 148   $duedate = $form->{duedate};
 149
 150   $taxincluded = $form->{taxincluded};
 151   my $id = $form->{id};
 152   IS->get_customer(\%myconfig, \%$form);
 153   $form->{taxincluded} = $taxincluded;
 154   $form->{id} = $id;
 155
 156   $form->{duedate}     = $duedate if $duedate;
 157   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 158   $form->{rowcount}    = 1;
 159
 160   # notes
 161   $form->{notes} = $form->{intnotes} unless $form->{notes};
 162
 163   # currencies
 164   @curr = split(/:/, $form->{currencies});
 165   chomp $curr[0];
 166   $form->{defaultcurrency} = $curr[0];
 167
 168   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 169
 170   # customers
 171   if (@{ $form->{all_customer} }) {
 172     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 173     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
 174       (@{ $form->{all_customer} });
 175   }
 176
 177   # departments
 178   if (@{ $form->{all_departments} }) {
 179     $form->{selectdepartment} = "<option>\n";
 180     $form->{department}       = "$form->{department}--$form->{department_id}";
 181
 182     map {
 183       $form->{selectdepartment} .=
 184         "<option>$_->{description}--$_->{id}\n"
 185     } (@{ $form->{all_departments} });
 186   }
 187
 188   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 189
 190   # sales staff
 191   if (@{ $form->{all_employees} }) {
 192     $form->{selectemployee} = "";
 193     map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
 194       (@{ $form->{all_employees} });
 195   }
 196
 197   # build the popup menus
 198   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 199
 200   AR->setup_form($form);
 201
 202   $form->{locked} =
 203     ($form->datetonum($form->{transdate}, \%myconfig) <=
 204      $form->datetonum($form->{closedto}, \%myconfig));
 205
 206   $lxdebug->leave_sub();
 207 }
 208
 209 sub form_header {
 210   $lxdebug->enter_sub();
 211
 212   $auth->assert('general_ledger');
 213
 214   my ($title, $readonly, $exchangerate, $rows);
 215   my ($taxincluded, $notes, $department, $customer, $employee, $amount, $project);
 216   my ($jsscript, $button1, $button2, $onload);
 217   my ($selectAR_amount, $selectAR_paid, $korrektur_checked, $ARselected, $tax);
 218   my (@column_index, %column_data);
 219
 220
 221   $title = $form->{title};
 222   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 223
 224   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 225
 226   # $locale->text('Add Accounts Receivables Transaction')
 227   # $locale->text('Edit Accounts Receivables Transaction')
 228   $form->{javascript} = qq|<script type="text/javascript">
 229   <!--
 230   function setTaxkey(accno, row) {
 231     var taxkey = accno.options[accno.selectedIndex].value;
 232     var reg = /--([0-9]*)/;
 233     var found = reg.exec(taxkey);
 234     var index = found[1];
 235     index = parseInt(index);
 236     var tax = 'taxchart_' + row;
 237     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 238       var reg2 = new RegExp("^"+ index, "");
 239       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 240         document.getElementById(tax).options[i].selected = true;
 241         break;
 242       }
 243     }
 244   };
 245   //-->
 246   </script>|;
 247   # show history button js
 248   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 249   #/show history button js
 250   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 251   $readonly = ($form->{id}) ? "readonly" : "";
 252
 253   $form->{radier} =
 254     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 255   $readonly = ($form->{radier}) ? "" : $readonly;
 256
 257   # set option selected
 258   foreach my $item (qw(customer currency department employee)) {
 259     $form->{"select$item"} =~ s/ selected//;
 260     $form->{"select$item"} =~
 261       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 262   }
 263
 264   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 265   $form->{exchangerate} = $form->{forex} if $form->{forex};
 266
 267   # format amounts
 268   $form->{exchangerate} =
 269     $form->format_amount(\%myconfig, $form->{exchangerate});
 270
 271   if ($form->{exchangerate} == 0) {
 272     $form->{exchangerate} = "";
 273   }
 274
 275   $form->{creditlimit} =
 276     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 277   $form->{creditremaining} =
 278     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 279
 280   $exchangerate = qq|
 281 <input type=hidden name=forex value=$form->{forex}>
 282 |;
 283   if ($form->{currency} ne $form->{defaultcurrency}) {
 284     if ($form->{forex}) {
 285       $exchangerate .= qq|
 286         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 287         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 288 |;
 289     } else {
 290       $exchangerate .= qq|
 291         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 292         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 293 |;
 294     }
 295   }
 296
 297   $taxincluded = qq|
 298               <tr>
 299                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 300                 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
 301               </tr>
 302 |;
 303
 304   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 305     $rows = 2;
 306   }
 307   $notes =
 308     qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 309
 310   $department = qq|
 311               <tr>
 312                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 313                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 314                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 315                 </td>
 316               </tr>
 317 | if $form->{selectdepartment};
 318
 319   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 320
 321   $customer = ($form->{selectcustomer})
 322     ? qq|<select name="customer" onchange="document.getElementById('update_button').click();">$form->{selectcustomer}</select>|
 323     : qq|<input name=customer value="$form->{customer}" size=35>|;
 324
 325   $employee = qq|
 326                 <input type=hidden name=employee value="$form->{employee}">
 327 |;
 328
 329   if ($form->{selectemployee}) {
 330     $employee = qq|
 331               <tr>
 332                 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
 333                 <td  colspan=2><select name=employee>$form->{selectemployee}</select></td>
 334                 <input type=hidden name=selectemployee value="$form->{selectemployee}">
 335               </tr>
 336 |;
 337   }
 338
 339   my @old_project_ids = ();
 340   map({ push(@old_project_ids, $form->{"project_id_$_"})
 341           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 342
 343   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 344                                    "all" => 0,
 345                                    "old_id" => \@old_project_ids },
 346                    "charts" => { "key" => "ALL_CHARTS",
 347                                  "transdate" => $form->{transdate} },
 348                    "taxcharts" => "ALL_TAXCHARTS");
 349
 350   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 351       @{ $form->{ALL_CHARTS} });
 352
 353   my %project_labels = ();
 354   my @project_values = ("");
 355   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 356     push(@project_values, $item->{"id"});
 357     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 358   }
 359
 360   my (%AR_amount_labels, @AR_amount_values);
 361   my (%AR_labels, @AR_values);
 362   my (%AR_paid_labels, @AR_paid_values);
 363   my %charts;
 364   my $taxchart_init;
 365
 366   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 367     if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
 368       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 369       my $key = "$item->{accno}--$item->{tax_id}";
 370       push(@AR_amount_values, $key);
 371       $AR_amount_labels{$key} =
 372         "$item->{accno}--$item->{description}";
 373
 374     } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
 375       push(@AR_values, $item->{accno});
 376       $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 377
 378     } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
 379       push(@AR_paid_values, $item->{accno});
 380       $AR_paid_labels{$item->{accno}} =
 381         "$item->{accno}--$item->{description}";
 382     }
 383
 384     $charts{$item->{accno}} = $item;
 385   }
 386
 387   my %taxchart_labels = ();
 388   my @taxchart_values = ();
 389   my %taxcharts = ();
 390   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 391     my $key = "$item->{id}--$item->{rate}";
 392     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 393     push(@taxchart_values, $key);
 394     $taxchart_labels{$key} =
 395       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 396     $taxcharts{$item->{id}} = $item;
 397   }
 398
 399   $form->{fokus} = "arledger.customer";
 400
 401   # use JavaScript Calendar or not
 402   $form->{jsscript} = 1;
 403   $jsscript = "";
 404   if ($form->{jsscript}) {
 405
 406     # with JavaScript Calendar
 407     $button1 = qq|
 408        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
 409        <td><input type=button name=transdate id="trigger1" value=|
 410       . $locale->text('button') . qq|></td>
 411        |;
 412     $button2 = qq|
 413        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
 414        <td><input type=button name=duedate id="trigger2" value=|
 415       . $locale->text('button') . qq|></td></td>
 416      |;
 417
 418     #write Trigger
 419     $jsscript =
 420       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 421                           "duedate", "BL", "trigger2");
 422   } else {
 423
 424     # without JavaScript Calendar
 425     $button1 =
 426       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
 427     $button2 =
 428       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
 429   }
 430
 431   my $follow_up_vc         =  $form->{customer};
 432   $follow_up_vc            =~ s/--.*?//;
 433   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 434
 435   $form->{javascript} .=
 436     qq|<script type="text/javascript" src="js/common.js"></script>| .
 437     qq|<script type="text/javascript" src="js/show_vc_details.js"></script>| .
 438     qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 439
 440   $form->header;
 441   $onload = qq|focus()|;
 442   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 443   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 444   print qq|
 445 <body onLoad="$onload">
 446
 447 <form method=post name="arledger" action=$form->{script}>
 448
 449 <input type=hidden name=id value=$form->{id}>
 450 <input type=hidden name=sort value=$form->{sort}>
 451 <input type=hidden name=closedto value=$form->{closedto}>
 452 <input type=hidden name=locked value=$form->{locked}>
 453 <input type=hidden name=title value="$title">
 454 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 455 <input type="hidden" name="follow_up_trans_type_1" value="ar_transaction">
 456 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 457 <input type="hidden" name="follow_up_rowcount" value="1">
 458
 459 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 460
 461 <table width=100%>
 462   <tr class=listtop>
 463     <th class=listtop>$form->{title}</th>
 464   </tr>
 465   <tr height="5"></tr>
 466   <tr valign=top>
 467     <td>
 468       <table width=100%>
 469         <tr valign=top>
 470           <td>
 471             <table>
 472               <tr>
 473                 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
 474                 <td colspan=3>$customer <input type="button" value="?" onclick="show_vc_details('customer')"></td>
 475                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 476                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 477                 <input type=hidden name=customer_id value="$form->{customer_id}">
 478                 <input type=hidden name=terms value=$form->{terms}>
 479               </tr>
 480               <tr>
 481                 <td></td>
 482                 <td colspan=3>
 483                   <table width=100%>
 484                     <tr>
 485                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 486                       <td>$form->{creditlimit}</td>
 487                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 488                       <td class="plus$n">$form->{creditremaining}</td>
 489                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 490                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 491                     </tr>
 492                   </table>
 493                 </td>
 494               </tr>
 495               <tr>
 496                 <th align=right>| . $locale->text('Currency') . qq|</th>
 497                 <td><select name=currency>$form->{selectcurrency}</select></td>
 498                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 499                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 500                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 501                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 502                 $exchangerate
 503               </tr>
 504               $department
 505               $taxincluded
 506             </table>
 507           </td>
 508           <td align=right>
 509             <table>
 510               $employee
 511               <tr>
 512                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 513                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 514               </tr>
 515               <tr>
 516                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 517                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 518               </tr>
 519               <tr>
 520                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 521                 $button1
 522               </tr>
 523               <tr>
 524                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 525                 $button2
 526               </tr>
 527      </table>
 528           </td>
 529         </tr>
 530       </table>
 531     </td>
 532   </tr>
 533
 534 $jsscript
 535   <input type=hidden name=rowcount value=$form->{rowcount}>
 536   <tr>
 537       <td>
 538           <table width=100%>
 539            <tr class=listheading>
 540           <th class=listheading style="width:15%">|
 541     . $locale->text('Account') . qq|</th>
 542           <th class=listheading style="width:10%">|
 543     . $locale->text('Amount') . qq|</th>
 544           <th class=listheading style="width:10%">|
 545     . $locale->text('Tax') . qq|</th>
 546           <th class=listheading style="width:5%">|
 547     . $locale->text('Korrektur') . qq|</th>
 548           <th class=listheading style="width:10%">|
 549     . $locale->text('Taxkey') . qq|</th>
 550           <th class=listheading style="width:10%">|
 551     . $locale->text('Project') . qq|</th>
 552         </tr>
 553 |;
 554
 555   $amount  = $locale->text('Amount');
 556   $project = $locale->text('Project');
 557
 558   for my $i (1 .. $form->{rowcount}) {
 559
 560     # format amounts
 561     $form->{"amount_$i"} =
 562       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 563     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 564
 565     my $selected_accno_full;
 566     my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
 567     my $item = $charts{$accno_row};
 568     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 569
 570     my $selected_taxchart = $form->{"taxchart_$i"};
 571     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 572     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
 573
 574     if ($previous_accno &&
 575         ($previous_accno eq $selected_accno) &&
 576         ($previous_tax_id ne $selected_tax_id)) {
 577       my $item = $taxcharts{$selected_tax_id};
 578       $selected_taxchart = "$item->{id}--$item->{rate}";
 579     }
 580
 581     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 582
 583     $selectAR_amount =
 584       NTI($cgi->popup_menu('-name' => "AR_amount_$i",
 585                            '-id' => "AR_amount_$i",
 586                            '-style' => 'width:400px',
 587                            '-onChange' => "setTaxkey(this, $i)",
 588                            '-values' => \@AR_amount_values,
 589                            '-labels' => \%AR_amount_labels,
 590                            '-default' => $selected_accno_full))
 591       . $cgi->hidden('-name' => "previous_AR_amount_$i",
 592                      '-default' => $selected_accno_full);
 593
 594     $tax = qq|<td>| .
 595       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 596                            '-id' => "taxchart_$i",
 597                            '-style' => 'width:200px',
 598                            '-values' => \@taxchart_values,
 599                            '-labels' => \%taxchart_labels,
 600                            '-default' => $selected_taxchart))
 601       . qq|</td>|;
 602
 603     $korrektur_checked = ($form->{"korrektur_$i"} ? 'checked' : '');
 604
 605     my $projectnumber =
 606       NTI($cgi->popup_menu('-name' => "project_id_$i",
 607                            '-values' => \@project_values,
 608                            '-labels' => \%project_labels,
 609                            '-default' => $form->{"project_id_$i"} ));
 610
 611     print qq|
 612         <tr>
 613           <td>$selectAR_amount</td>
 614           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 615           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 616           <td><input type="checkbox" name="korrektur_$i" value="1" $korrektur_checked></td>
 617           $tax
 618           <td>$projectnumber</td>
 619         </tr>
 620 |;
 621     $amount  = "";
 622     $project = "";
 623   }
 624
 625   $form->{invtotal_unformatted} = $form->{invtotal};
 626   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 627
 628   $ARselected =
 629     NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
 630                          '-style' => 'width:400px',
 631                          '-values' => \@AR_values, '-labels' => \%AR_labels,
 632                          '-default' => $form->{ARselected}));
 633
 634   print qq|
 635         <tr>
 636           <td colspan=6>
 637             <hr noshade>
 638           </td>
 639         </tr>
 640         <tr>
 641           <td>${ARselected}</td>
 642           <th align=left>$form->{invtotal}</th>
 643
 644           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 645           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 646
 647           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 648
 649           <td colspan=4></td>
 650
 651
 652         </tr>
 653         </table>
 654         </td>
 655     </tr>
 656     <tr>
 657       <td>
 658         <table width=100%>
 659         <tr>
 660           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 661           <td align=left>$notes</td>
 662         </tr>
 663       </table>
 664     </td>
 665   </tr>
 666   <tr>
 667     <td>
 668       <table width=100%>
 669         <tr class=listheading>
 670           <th colspan=7 class=listheading>|
 671     . $locale->text('Incoming Payments') . qq|</th>
 672         </tr>
 673 |;
 674
 675   if ($form->{currency} eq $form->{defaultcurrency}) {
 676     @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
 677   } else {
 678     @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
 679   }
 680
 681   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 682   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 683   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 684   $column_data{AR_paid}      = "<th>" . $locale->text('Account') . "</th>";
 685   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 686   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 687   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 688
 689   print "
 690         <tr>
 691 ";
 692   map { print "$column_data{$_}\n" } @column_index;
 693   print "
 694         </tr>
 695 ";
 696
 697   my @triggers  = ();
 698   my $totalpaid = 0;
 699
 700   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 701   for my $i (1 .. $form->{paidaccounts}) {
 702     print "
 703         <tr>
 704 ";
 705
 706     $selectAR_paid =
 707       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 708                            '-id' => "AR_paid_$i",
 709                            '-values' => \@AR_paid_values,
 710                            '-labels' => \%AR_paid_labels,
 711                            '-default' => $form->{"AR_paid_$i"}));
 712
 713     $totalpaid += $form->{"paid_$i"};
 714
 715     # format amounts
 716     if ($form->{"paid_$i"}) {
 717       $form->{"paid_$i"} =
 718         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 719     }
 720     $form->{"exchangerate_$i"} =
 721       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 722
 723     if ($form->{"exchangerate_$i"} == 0) {
 724       $form->{"exchangerate_$i"} = "";
 725     }
 726
 727     $exchangerate = qq|&nbsp;|;
 728     if ($form->{currency} ne $form->{defaultcurrency}) {
 729       if ($form->{"forex_$i"}) {
 730         $exchangerate =
 731           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 732       } else {
 733         $exchangerate =
 734           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 735       }
 736     }
 737
 738     $exchangerate .= qq|
 739 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 740 |;
 741
 742     $column_data{paid} =
 743       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 744     $column_data{AR_paid} =
 745       qq|<td align=center>${selectAR_paid}</td>|;
 746     $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
 747     $column_data{datepaid}     =
 748       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 749          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 750     $column_data{source} =
 751       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 752     $column_data{memo} =
 753       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 754
 755     $column_data{paid_project_id} =
 756       qq|<td>|
 757       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 758                              '-values' => \@project_values,
 759                              '-labels' => \%project_labels,
 760                              '-default' => $form->{"paid_project_id_$i"} ))
 761       . qq|</td>|;
 762
 763     map { print qq|$column_data{$_}\n| } @column_index;
 764
 765     print "
 766         </tr>
 767 ";
 768     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 769   }
 770
 771   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 772
 773   print qq|
 774         <tr>
 775           <td></td>
 776           <td></td>
 777           <td align="center">| . $locale->text('Total') . qq|</td>
 778           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 779         </tr>
 780         <tr>
 781           <td></td>
 782           <td></td>
 783           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 784           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 785         </tr>
 786 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 787     qq|
 788 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 789
 790       </table>
 791     </td>
 792   </tr>
 793   <tr>
 794     <td><hr size=3 noshade></td>
 795   </tr>
 796 </table>
 797 |;
 798
 799   $lxdebug->leave_sub();
 800 }
 801
 802 sub form_footer {
 803   $lxdebug->enter_sub();
 804
 805   $auth->assert('general_ledger');
 806
 807   my ($transdate, $closedto);
 808
 809   my $follow_ups_block;
 810   if ($form->{id}) {
 811     my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
 812
 813     if (@{ $follow_ups} ) {
 814       my $num_due       = sum map { $_->{due} * 1 } @{ $follow_ups };
 815       $follow_ups_block = qq|<p>| . $locale->text("There are #1 unfinished follow-ups of which #2 are due.", scalar @{ $follow_ups }, $num_due) . qq|</p>|;
 816     }
 817   }
 818
 819   print qq|
 820
 821 $follow_ups_block
 822
 823 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
 824
 825 <input name=callback type=hidden value="$form->{callback}">
 826 |
 827 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 828 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 829 . qq|
 830
 831 <br>
 832 |;
 833
 834   if (!$form->{id} && $form->{draft_id}) {
 835     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 836                              '-value' => 1, '-checked' => $form->{remove_draft},
 837                              '-label' => '')) .
 838           qq|&nbsp;<label for="remove_draft">| .
 839           $locale->text("Remove draft when posting") .
 840           qq|</label><br>|);
 841   }
 842
 843   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 844   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 845
 846   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
 847
 848   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 849   print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 850     if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar'));
 851
 852   if ($form->{id}) {
 853     if ($form->{radier}) {
 854       print qq|
 855         <input class=submit type=submit name=action value="| . $locale->text('Post') .            qq|">
 856         <input class=submit type=submit name=action value="| . $locale->text('Delete') .          qq|"> |;
 857     }
 858     if ($transdate > $closedto) {
 859       print qq|
 860         <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
 861     }
 862     print qq|
 863         <input class=submit type=submit name=action value="| . $locale->text('Post Payment') .    qq|">
 864         <input type="button" class="submit" onclick="follow_up_window()" value="|
 865       . $locale->text('Follow-Up')
 866       . qq|"> |;
 867
 868   } else {
 869     if ($transdate > $closedto) {
 870       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') .     qq|"> | .
 871         NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 872     }
 873   }
 874
 875   if ($form->{menubar}) {
 876     require "bin/mozilla/menu.pl";
 877     &menubar;
 878   }
 879   # button for saving history
 880   if($form->{id} ne "") {
 881     print qq| <input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|> |;
 882   }
 883   # /button for saving history
 884   # mark_as_paid button
 885   if($form->{id} ne "") {
 886     print qq|<input type="submit" class="submit" name="action" value="|
 887           . $locale->text('mark as paid') . qq|">|;
 888   }
 889   # /mark_as_paid button
 890
 891   print "
 892 </form>
 893
 894 </body>
 895 </html>
 896 ";
 897
 898   $lxdebug->leave_sub();
 899 }
 900
 901 sub mark_as_paid {
 902   $lxdebug->enter_sub();
 903
 904   $auth->assert('general_ledger');
 905
 906   &mark_as_paid_common(\%myconfig,"ar");
 907
 908   $lxdebug->leave_sub();
 909 }
 910
 911 sub update {
 912   $lxdebug->enter_sub();
 913
 914   $auth->assert('general_ledger');
 915
 916   my $display = shift;
 917
 918   my ($totaltax, $exchangerate, $totalpaid);
 919
 920   $form->{invtotal} = 0;
 921
 922   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 923     qw(exchangerate creditlimit creditremaining);
 924
 925   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 926   my $count = 0;
 927   my @a     = ();
 928
 929   for my $i (1 .. $form->{rowcount}) {
 930     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 931     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 932     if ($form->{"amount_$i"}) {
 933       push @a, {};
 934       my $j = $#a;
 935       if (!$form->{"korrektur_$i"}) {
 936         my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 937         if ($taxkey > 1) {
 938           if ($form->{taxincluded}) {
 939             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 940           } else {
 941             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 942           }
 943         } else {
 944           $form->{"tax_$i"} = 0;
 945         }
 946       }
 947       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 948
 949       $totaltax += $form->{"tax_$i"};
 950       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 951       $count++;
 952     }
 953   }
 954
 955   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 956   $form->{rowcount} = $count + 1;
 957   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 958
 959   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 960   $form->{exchangerate} = $form->{forex} if $form->{forex};
 961
 962   $form->{invdate} = $form->{transdate};
 963   my $save_AR = $form->{AR};
 964   check_name("customer");
 965   $form->{AR} = $save_AR;
 966
 967   $form->{invtotal} =
 968     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 969
 970   for my $i (1 .. $form->{paidaccounts}) {
 971     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 972       map {
 973         $form->{"${_}_$i"} =
 974           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 975       } qw(paid exchangerate);
 976
 977       $totalpaid += $form->{"paid_$i"};
 978
 979       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 980       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 981     }
 982   }
 983
 984   $form->{creditremaining} -=
 985     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 986      $form->{oldinvtotal});
 987   $form->{oldinvtotal}  = $form->{invtotal};
 988   $form->{oldtotalpaid} = $totalpaid;
 989
 990   &display_form;
 991
 992   $lxdebug->leave_sub();
 993 }
 994
 995 #
 996 # ToDO: fix $closedto and $invdate
 997 #
 998 sub post_payment {
 999   $lxdebug->enter_sub();
1000
1001   $auth->assert('general_ledger');
1002
1003   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
1004
1005   for my $i (1 .. $form->{paidaccounts}) {
1006
1007     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1008       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1009
1010       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1011
1012       $form->error($locale->text('Cannot post payment for a closed period!')) if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1013
1014       if ($form->{currency} ne $form->{defaultcurrency}) {
1015 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
1016         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1017       }
1018     }
1019   }
1020
1021   ($form->{AR})      = split /--/, $form->{AR};
1022   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
1023   $form->redirect($locale->text('Payment posted!')) if (AR->post_payment(\%myconfig, \%$form));
1024   $form->error($locale->text('Cannot post payment!'));
1025
1026   $lxdebug->leave_sub();
1027 }
1028
1029 sub _post {
1030
1031   $auth->assert('general_ledger');
1032
1033   # inline post
1034   post(1);
1035 }
1036
1037 sub post {
1038   $lxdebug->enter_sub();
1039
1040   $auth->assert('general_ledger');
1041
1042   my ($inline) = @_;
1043
1044   my ($datepaid);
1045
1046   # check if there is an invoice number, invoice and due date
1047   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
1048   $form->isblank("duedate",   $locale->text('Due Date missing!'));
1049   $form->isblank("customer",  $locale->text('Customer missing!'));
1050
1051   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1052   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1053   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1054
1055   $form->error($locale->text('Zero amount posting!'))
1056     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
1057
1058   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1059     if ($form->{currency} ne $form->{defaultcurrency});
1060
1061   delete($form->{AR});
1062
1063   for my $i (1 .. $form->{paidaccounts}) {
1064     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1065       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1066
1067       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1068
1069       $form->error($locale->text('Cannot post payment for a closed period!'))
1070         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1071
1072       if ($form->{currency} ne $form->{defaultcurrency}) {
1073         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
1074         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1075       }
1076     }
1077   }
1078
1079   # if oldcustomer ne customer redo form
1080   my ($customer) = split /--/, $form->{customer};
1081   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1082     update();
1083     exit;
1084   }
1085
1086   $form->{AR}{receivables} = $form->{ARselected};
1087   $form->{storno}          = 0;
1088
1089   $lxdebug->message(0, $form->{amount});
1090   $form->{id} = 0 if $form->{postasnew};
1091   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
1092
1093   # saving the history
1094   if(!exists $form->{addition} && $form->{id} ne "") {
1095     $form->{snumbers} = "invnumber_$form->{invnumber}";
1096     $form->{addition} = "POSTED";
1097     $form->save_history($form->dbconnect(\%myconfig));
1098   }
1099   # /saving the history
1100   remove_draft() if $form->{remove_draft};
1101
1102   $form->redirect($locale->text('Transaction posted!')) unless $inline;
1103
1104   $lxdebug->leave_sub();
1105 }
1106
1107 sub post_as_new {
1108   $lxdebug->enter_sub();
1109
1110   $auth->assert('general_ledger');
1111
1112   $form->{postasnew} = 1;
1113   # saving the history
1114   if(!exists $form->{addition} && $form->{id} ne "") {
1115     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1116         $form->{addition} = "POSTED AS NEW";
1117         $form->save_history($form->dbconnect(\%myconfig));
1118   }
1119   # /saving the history
1120   &post;
1121
1122   $lxdebug->leave_sub();
1123 }
1124
1125 sub use_as_template {
1126   $lxdebug->enter_sub();
1127
1128   $auth->assert('general_ledger');
1129
1130   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);
1131   $form->{paidaccounts} = 1;
1132   $form->{rowcount}--;
1133   $form->{invdate} = $form->current_date(\%myconfig);
1134   &update;
1135
1136   $lxdebug->leave_sub();
1137 }
1138
1139 sub delete {
1140   $lxdebug->enter_sub();
1141
1142   $auth->assert('general_ledger');
1143
1144   $form->{title} = $locale->text('Confirm!');
1145
1146   $form->header;
1147
1148   delete $form->{header};
1149
1150   print qq|
1151 <body>
1152
1153 <form method=post action=$form->{script}>
1154 |;
1155
1156   foreach my $key (keys %$form) {
1157     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1158     $form->{$key} =~ s/\"/&quot;/g;
1159     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1160   }
1161
1162   print qq|
1163 <h2 class=confirm>$form->{title}</h2>
1164
1165 <h4>|
1166     . $locale->text('Are you sure you want to delete Transaction')
1167     . qq| $form->{invnumber}</h4>
1168
1169 <input name=action class=submit type=submit value="|
1170     . $locale->text('Yes') . qq|">
1171 </form>
1172
1173 </body>
1174 </html>
1175 |;
1176
1177   $lxdebug->leave_sub();
1178 }
1179
1180 sub yes {
1181   $lxdebug->enter_sub();
1182
1183   $auth->assert('general_ledger');
1184
1185   if (AR->delete_transaction(\%myconfig, \%$form)) {
1186     # saving the history
1187     if(!exists $form->{addition}) {
1188       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1189           $form->{addition} = "DELETED";
1190           $form->save_history($form->dbconnect(\%myconfig));
1191     }
1192     # /saving the history
1193     $form->redirect($locale->text('Transaction deleted!'));
1194   }
1195   $form->error($locale->text('Cannot delete transaction!'));
1196
1197   $lxdebug->leave_sub();
1198 }
1199
1200 sub search {
1201   $lxdebug->enter_sub();
1202
1203   $auth->assert('general_ledger | invoice_edit');
1204
1205   my ($customer, $department);
1206   my ($jsscript, $button1, $button2, $onload);
1207
1208   # setup customer selection
1209   $form->all_vc(\%myconfig, "customer", "AR");
1210
1211   if (@{ $form->{all_customer} }) {
1212     map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1213       @{ $form->{all_customer} };
1214     $customer = qq|<select name=customer><option>\n$customer</select>|;
1215   } else {
1216     $customer = qq|<input name=customer size=35>|;
1217   }
1218
1219   # departments
1220   if (@{ $form->{all_departments} }) {
1221     $form->{selectdepartment} = "<option>\n";
1222
1223     map {
1224       $form->{selectdepartment} .=
1225         "<option>$_->{description}--$_->{id}\n"
1226     } (@{ $form->{all_departments} });
1227   }
1228
1229   $department = qq|
1230         <tr>
1231           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1232           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1233         </tr>
1234 | if $form->{selectdepartment};
1235
1236   $form->{title} = $locale->text('AR Transactions');
1237
1238   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1239
1240   # use JavaScript Calendar or not
1241   $form->{jsscript} = 1;
1242   $jsscript = "";
1243   if ($form->{jsscript}) {
1244
1245     # with JavaScript Calendar
1246     $button1 = qq|
1247        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1248        <input type=button name=transdatefrom id="trigger1" value=|
1249       . $locale->text('button') . qq|></td>
1250       |;
1251     $button2 = qq|
1252        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1253        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1254       . $locale->text('button') . qq|></td>
1255      |;
1256
1257     #write Trigger
1258     $jsscript =
1259       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1260                           "transdateto", "BL", "trigger2");
1261   } else {
1262
1263     # without JavaScript Calendar
1264     $button1 = qq|
1265                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1266     $button2 = qq|
1267                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1268   }
1269
1270   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1271                                    "all" => 1 });
1272
1273   my %labels = ();
1274   my @values = ("");
1275   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1276     push(@values, $item->{"id"});
1277     $labels{$item->{"id"}} = $item->{"projectnumber"};
1278   }
1279   my $projectnumber =
1280     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1281                          '-labels' => \%labels));
1282
1283   $form->{fokus} = "search.customer";
1284   $form->header;
1285   $onload = qq|focus()|;
1286   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1287   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1288   print qq|
1289 <body onLoad="$onload">
1290
1291 <form method=post name="search" action=$form->{script}>
1292
1293 <table width=100%>
1294   <tr><th class=listtop>$form->{title}</th></tr>
1295   <tr height="5"></tr>
1296   <tr>
1297     <td>
1298       <table>
1299         <tr>
1300           <th align=right>| . $locale->text('Customer') . qq|</th>
1301           <td colspan=3>$customer</td>
1302         </tr>
1303         $department
1304         <tr>
1305           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1306           <td colspan=3><input name=invnumber size=20></td>
1307         </tr>
1308         <tr>
1309           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1310           <td colspan=3><input name=ordnumber size=20></td>
1311         </tr>
1312        <tr>
1313          <th align=right nowrap>| . $locale->text('Transaction description') . qq|</th>
1314          <td colspan=3><input name=transaction_description size=40></td>
1315        </tr>
1316         <tr>
1317           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1318           <td colspan=3><input name=notes size=40></td>
1319         </tr>
1320         <tr>
1321           <th align="right">| . $locale->text("Project Number") . qq|</th>
1322           <td colspan="3">$projectnumber</td>
1323         </tr>
1324         <tr>
1325           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1326           $button1
1327           <th align=right>| . $locale->text('Bis') . qq|</th>
1328           $button2
1329         </tr>
1330         <input type=hidden name=sort value=transdate>
1331       </table>
1332     </td>
1333   </tr>
1334   <tr>
1335     <td>
1336       <table>
1337         <tr>
1338           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1339           <td>
1340             <table width=100%>
1341               <tr>
1342                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1343                 <td nowrap>| . $locale->text('Open') . qq|</td>
1344                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1345                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1346               </tr>
1347               <tr>
1348                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1349                 <td nowrap>| . $locale->text('ID') . qq|</td>
1350                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1351                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1352                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1353                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1354                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1355                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1356               </tr>
1357               <tr>
1358                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1359                 <td nowrap>| . $locale->text('Customer') . qq|</td>
1360                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1361                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1362                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1363                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1364                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1365                 <td nowrap>| . $locale->text('Total') . qq|</td>
1366               </tr>
1367               <tr>
1368                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1369                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1370                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1371                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1372                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1373                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1374                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1375                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1376               </tr>
1377               <tr>
1378                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1379                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1380                 <td align=right><input name="l_salesman" class=checkbox type=checkbox value=Y></td>
1381                 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1382                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1383                 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1384                 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1385                 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1386               </tr>
1387               <tr>
1388                 <td align=right><input name="l_marge_total" class=checkbox type=checkbox value=Y></td>
1389                 <td nowrap> | . $locale->text('Ertrag') . qq|</td>
1390                 <td align=right><input name="l_marge_percent" class=checkbox type=checkbox value=Y></td>
1391                 <td nowrap> | . $locale->text('Ertrag prozentual') . qq|</td>
1392                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1393                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1394               </tr>
1395               <tr>
1396                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1397                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1398                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1399                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1400                 <td align=right><input name="l_transaction_description" class=checkbox type=checkbox value=Y></td>
1401                 <td nowrap>| . $locale->text('Transaction description') . qq|</td>
1402               </tr>
1403             </table>
1404           </td>
1405         </tr>
1406       </table>
1407     </td>
1408   </tr>
1409   <tr>
1410     <td><hr size=3 noshade></td>
1411   </tr>
1412 </table>
1413
1414 <input type=hidden name=nextsub value=$form->{nextsub}>
1415
1416 <br>
1417 <input class=submit type=submit name=action value="|
1418     . $locale->text('Continue') . qq|">
1419
1420 </form>
1421
1422 </body>
1423
1424 $jsscript
1425
1426 </html>
1427 |;
1428
1429   $lxdebug->leave_sub();
1430 }
1431
1432 sub create_subtotal_row {
1433   $lxdebug->enter_sub();
1434
1435   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1436
1437   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1438
1439   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1440
1441   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1442
1443   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1444
1445   $lxdebug->leave_sub();
1446
1447   return $row;
1448 }
1449
1450 sub ar_transactions {
1451   $lxdebug->enter_sub();
1452
1453   $auth->assert('general_ledger | invoice_edit');
1454
1455   my ($callback, $href, @columns);
1456
1457   $form->{customer} = $form->unescape($form->{customer});
1458   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1459
1460   report_generator_set_default_sort('transdate', 1);
1461
1462   AR->ar_transactions(\%myconfig, \%$form);
1463
1464   $form->{title} = $locale->text('AR Transactions');
1465
1466   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1467
1468   @columns =
1469     qw(transdate id type invnumber ordnumber name netamount tax amount paid
1470        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
1471        marge_total marge_percent globalprojectnumber);
1472
1473   my @hidden_variables = map { "l_${_}" } @columns;
1474   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1475
1476   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1477
1478   my %column_defs = (
1479     'transdate'               => { 'text' => $locale->text('Date'), },
1480     'id'                      => { 'text' => $locale->text('ID'), },
1481     'type'                    => { 'text' => $locale->text('Type'), },
1482     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1483     'ordnumber'               => { 'text' => $locale->text('Order'), },
1484     'name'                    => { 'text' => $locale->text('Customer'), },
1485     'netamount'               => { 'text' => $locale->text('Amount'), },
1486     'tax'                     => { 'text' => $locale->text('Tax'), },
1487     'amount'                  => { 'text' => $locale->text('Total'), },
1488     'paid'                    => { 'text' => $locale->text('Paid'), },
1489     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1490     'due'                     => { 'text' => $locale->text('Amount Due'), },
1491     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1492     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1493     'notes'                   => { 'text' => $locale->text('Notes'), },
1494     'salesman'                => { 'text' => $locale->text('Salesperson'), },
1495     'employee'                => { 'text' => $locale->text('Employee'), },
1496     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1497     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1498     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1499     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1500     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1501   );
1502
1503   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia)) {
1504     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1505     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1506   }
1507
1508   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1509
1510   $form->{"l_type"} = "Y";
1511   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1512
1513   $report->set_columns(%column_defs);
1514   $report->set_column_order(@columns);
1515
1516   $report->set_export_options('ar_transactions', @hidden_variables);
1517
1518   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1519
1520   my @options;
1521   if ($form->{customer}) {
1522     push @options, $locale->text('Customer') . " : $form->{customer}";
1523   }
1524   if ($form->{department}) {
1525     my ($department) = split /--/, $form->{department};
1526     push @options, $locale->text('Department') . " : $department";
1527   }
1528   if ($form->{invnumber}) {
1529     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1530   }
1531   if ($form->{ordnumber}) {
1532     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1533   }
1534   if ($form->{notes}) {
1535     push @options, $locale->text('Notes') . " : $form->{notes}";
1536   }
1537   if ($form->{transaction_description}) {
1538     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1539   }
1540   if ($form->{transdatefrom}) {
1541     push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1542   }
1543   if ($form->{transdateto}) {
1544     push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
1545   }
1546   if ($form->{open}) {
1547     push @options, $locale->text('Open');
1548   }
1549   if ($form->{closed}) {
1550     push @options, $locale->text('Closed');
1551   }
1552
1553   $report->set_options('top_info_text'        => join("\n", @options),
1554                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1555                        'output_format'        => 'HTML',
1556                        'title'                => $form->{title},
1557                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1558     );
1559   $report->set_options_from_form();
1560
1561   # add sort and escape callback, this one we use for the add sub
1562   $form->{callback} = $href .= "&sort=$form->{sort}";
1563
1564   # escape callback for href
1565   $callback = $form->escape($href);
1566
1567   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1568
1569   my %totals    = map { $_ => 0 } @subtotal_columns;
1570   my %subtotals = map { $_ => 0 } @subtotal_columns;
1571
1572   my $idx = 0;
1573
1574   foreach my $ar (@{ $form->{AR} }) {
1575     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1576     $ar->{due} = $ar->{amount} - $ar->{paid};
1577
1578     map { $subtotals{$_} += $ar->{$_};
1579           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1580
1581     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1582     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1583
1584     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1585
1586     my $is_storno  = $ar->{storno} && !$ar->{storno_id};
1587     my $has_storno = $ar->{storno} && $ar->{storno_id};
1588
1589     $ar->{type} =
1590       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1591       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1592       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1593       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1594                           $locale->text("AR Transaction (abbreviation)");
1595
1596     my $row = { };
1597
1598     foreach my $column (@columns) {
1599       $row->{$column} = {
1600         'data'  => $ar->{$column},
1601         'align' => $column_alignment{$column},
1602       };
1603     }
1604
1605     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1606       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1607
1608     my $row_set = [ $row ];
1609
1610     if (($form->{l_subtotal} eq 'Y')
1611         && (($idx == (scalar @{ $form->{AR} } - 1))
1612             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1613       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1614     }
1615
1616     $report->add_data($row_set);
1617
1618     $idx++;
1619   }
1620
1621   $report->add_separator();
1622   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1623
1624   $report->generate_with_headers();
1625
1626   $lxdebug->leave_sub();
1627 }
1628
1629 sub storno {
1630   $lxdebug->enter_sub();
1631
1632   $auth->assert('general_ledger');
1633
1634   # don't cancel cancelled transactions
1635   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1636     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1637     $form->error($locale->text("Transaction has already been cancelled!"));
1638   }
1639
1640   AR->storno($form, \%myconfig, $form->{id});
1641
1642   # saving the history
1643   if(!exists $form->{addition} && $form->{id} ne "") {
1644     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1645     $form->{addition} = "STORNO";
1646     $form->save_history($form->dbconnect(\%myconfig));
1647   }
1648   # /saving the history
1649
1650   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1651
1652   $lxdebug->leave_sub();
1653 }